$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 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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 |
13F-NT | 2022-05-13 |
PX14A6G | 2022-05-11 |
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.