$4.45 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 237 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCK | Sell | MCKESSON CORP | $75,871,000 | -3.8% | 337,489 | -3.2% | 1.71% | -6.7% |
WFC | Sell | WELLS FARGO & CO NEW | $63,608,000 | +2.0% | 1,131,005 | -1.3% | 1.43% | -1.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $60,200,000 | -11.1% | 1,465,423 | -2.7% | 1.35% | -13.8% |
MYL | Sell | MYLAN N V | $49,850,000 | +12.3% | 734,598 | -1.8% | 1.12% | +8.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $45,335,000 | -7.7% | 485,963 | -6.9% | 1.02% | -10.6% |
VIAB | Sell | VIACOM INC NEWcl b | $37,976,000 | -5.8% | 587,500 | -0.4% | 0.85% | -8.7% |
WDC | Sell | WESTERN DIGITAL CORP | $36,113,000 | -15.2% | 460,509 | -1.6% | 0.81% | -17.9% |
ELLI | Sell | ELLIE MAE INC | $28,934,000 | -6.8% | 414,580 | -26.1% | 0.65% | -9.6% |
VFC | Sell | V F CORP | $28,062,000 | -8.1% | 402,384 | -0.7% | 0.63% | -10.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $22,936,000 | -17.5% | 328,738 | -14.6% | 0.52% | -20.0% |
HUM | Sell | HUMANA INC | $20,975,000 | -18.3% | 109,658 | -24.0% | 0.47% | -20.8% |
AMP | Sell | AMERIPRISE FINL INC | $14,133,000 | -11.6% | 113,128 | -7.5% | 0.32% | -14.3% |
XOM | Sell | EXXON MOBIL CORP | $7,937,000 | -5.1% | 95,393 | -3.0% | 0.18% | -8.2% |
PG | Sell | PROCTER & GAMBLE CO | $1,375,000 | -24.7% | 17,575 | -21.1% | 0.03% | -26.2% |
FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,088,000 | -33.5% | 137,388 | -52.4% | 0.02% | -36.8% |
PRE | Sell | PARTNERRE LTD | $934,000 | -49.9% | 7,270 | -55.4% | 0.02% | -51.2% |
IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -280,000 | -100.0% | 0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -125,141 | -100.0% | -0.01% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -1,663 | -100.0% | -0.01% | – |
IFN | Exit | INDIA FD INC | $0 | – | -126,135 | -100.0% | -0.08% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -76,277 | -100.0% | -0.16% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -248,139 | -100.0% | -0.16% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1,150,850 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
BAIDU INC | 21 | Q2 2018 | 4.5% |
TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
RPM INTL INC | 21 | Q2 2018 | 1.4% |
THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-NT | 2024-08-08 |
13F-NT | 2024-05-14 |
13F-NT | 2024-01-31 |
13F-NT | 2023-11-13 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-08 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
View HERMES INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.