$4.77 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 229 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $214,761,000 | +20.2% | 1,128,361 | +19.4% | 4.50% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $128,311,000 | +44.7% | 4,912,372 | +26.1% | 2.69% | +34.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,690,000 | +120.5% | 1,215,416 | +127.6% | 2.01% | +104.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,086,000 | +3.4% | 119,644 | +4.5% | 1.93% | -4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $88,673,000 | -6.3% | 1,275,868 | -19.5% | 1.86% | -13.1% |
| TJX | Buy | TJX COS INC NEW | $81,975,000 | +12.6% | 1,040,553 | +1.3% | 1.72% | +4.4% |
| AAPL | Buy | APPLE INC | $81,586,000 | +6.8% | 741,755 | +2.2% | 1.71% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $80,110,000 | +28.4% | 1,176,524 | +0.6% | 1.68% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $75,774,000 | +9.1% | 722,901 | +1.7% | 1.59% | +1.1% |
| CB | New | CHUBB LIMITED | $68,563,000 | – | 567,338 | +100.0% | 1.44% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $67,130,000 | -12.3% | 1,427,998 | -5.4% | 1.41% | -18.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $65,546,000 | +7.7% | 928,803 | -8.1% | 1.37% | -0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,787,000 | +2.7% | 290,382 | -0.0% | 1.36% | -4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $64,147,000 | -16.1% | 1,945,614 | +5.7% | 1.34% | -22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $63,634,000 | +3.2% | 229,048 | -5.9% | 1.33% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $62,932,000 | -8.6% | 1,298,907 | +2.6% | 1.32% | -15.2% |
| JD | Buy | JD COM INCspon adr cl a | $62,913,000 | +138.1% | 2,351,004 | +187.1% | 1.32% | +120.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,698,000 | +6.7% | 517,018 | +2.6% | 1.27% | -1.1% |
| RPM | Buy | RPM INTL INC | $59,442,000 | +17.8% | 1,239,934 | +8.3% | 1.25% | +9.3% |
| STE | Sell | STERIS PLC | $57,726,000 | -5.7% | 798,980 | -1.7% | 1.21% | -12.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $55,160,000 | +0.6% | 8,797,461 | +1.0% | 1.16% | -6.7% |
| JAH | Sell | JARDEN CORP | $53,423,000 | -13.6% | 888,155 | -18.0% | 1.12% | -19.8% |
| HES | Buy | HESS CORP | $48,165,000 | +13.5% | 925,719 | +5.7% | 1.01% | +5.3% |
| MD | Sell | MEDNAX INC | $45,938,000 | -10.7% | 711,768 | -0.9% | 0.96% | -17.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $45,821,000 | +10.8% | 473,506 | -2.1% | 0.96% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,396,000 | +16.3% | 308,759 | +6.8% | 0.93% | +7.9% |
| DLTR | Buy | DOLLAR TREE INC | $43,590,000 | +9.3% | 523,221 | +1.3% | 0.91% | +1.4% |
| MKL | Sell | MARKEL CORP | $42,947,000 | -7.1% | 47,508 | -9.2% | 0.90% | -13.9% |
| CLC | Buy | CLARCOR INC | $41,899,000 | +37.4% | 725,519 | +18.2% | 0.88% | +27.4% |
| CGNX | Sell | COGNEX CORP | $41,385,000 | +14.3% | 1,056,829 | -1.4% | 0.87% | +6.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $41,357,000 | +5.7% | 1,265,901 | -9.8% | 0.87% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,080,000 | +2.1% | 287,937 | +1.5% | 0.86% | -5.4% |
| KEX | Buy | KIRBY CORP | $41,028,000 | +29.8% | 679,717 | +13.2% | 0.86% | +20.4% |
| ABT | Buy | ABBOTT LABS | $40,834,000 | -3.4% | 967,870 | +2.9% | 0.86% | -10.4% |
| LKQ | Sell | LKQ CORP | $40,657,000 | +5.9% | 1,264,210 | -2.4% | 0.85% | -1.7% |
| WTFC | Buy | WINTRUST FINL CORP | $40,575,000 | +0.1% | 914,684 | +9.5% | 0.85% | -7.1% |
| CMI | Buy | CUMMINS INC | $40,311,000 | +31.6% | 366,063 | +5.2% | 0.84% | +22.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $39,577,000 | +16.9% | 1,279,995 | +7.5% | 0.83% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $39,293,000 | +7.3% | 666,204 | +0.7% | 0.82% | -0.4% |
| WEX | Buy | WEX INC | $38,825,000 | +27.4% | 460,780 | +33.6% | 0.81% | +18.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $38,834,000 | +56.0% | 1,138,832 | +42.1% | 0.81% | +44.8% |
| IBN | Buy | ICICI BK LTDadr | $38,524,000 | +10.7% | 5,380,384 | +21.0% | 0.81% | +2.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,131,000 | +50.5% | 229,131 | +26.8% | 0.78% | +39.4% |
| LRCX | Buy | LAM RESEARCH CORP | $36,833,000 | +7.3% | 444,140 | +2.7% | 0.77% | -0.5% |
| AMGN | Buy | AMGEN INC | $36,537,000 | -1.8% | 237,006 | +3.4% | 0.77% | -8.9% |
| EFX | Sell | EQUIFAX INC | $36,282,000 | -10.6% | 311,191 | -14.6% | 0.76% | -17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,122,000 | +14.0% | 583,845 | +4.0% | 0.76% | +5.7% |
| BAC | Buy | BANK AMER CORP | $35,972,000 | -17.5% | 2,652,815 | +2.4% | 0.75% | -23.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,700,000 | +9.3% | 504,232 | +11.4% | 0.75% | +1.4% |
| HUM | Buy | HUMANA INC | $35,404,000 | +5.4% | 191,645 | +1.9% | 0.74% | -2.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $35,328,000 | -7.1% | 768,827 | -1.9% | 0.74% | -13.8% |
| WWD | Buy | WOODWARD INC | $35,154,000 | +22.3% | 671,127 | +15.9% | 0.74% | +13.4% |
| FLIR | Sell | FLIR SYS INC | $34,762,000 | +14.9% | 1,054,038 | -2.2% | 0.73% | +6.6% |
| V | Buy | VISA INC | $34,697,000 | +2.5% | 447,186 | +2.5% | 0.73% | -5.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,349,000 | -4.6% | 253,345 | +8.0% | 0.72% | -11.4% |
| MPC | Buy | MARATHON PETE CORP | $34,149,000 | -29.6% | 938,430 | +0.3% | 0.72% | -34.7% |
| KR | Buy | KROGER CO | $34,052,000 | -2.6% | 888,632 | +6.4% | 0.71% | -9.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $33,332,000 | +19.2% | 1,106,288 | +13.5% | 0.70% | +10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,214,000 | -10.3% | 605,093 | +1.3% | 0.70% | -16.8% |
| ANSS | Buy | ANSYS INC | $31,382,000 | +19.5% | 348,302 | +22.7% | 0.66% | +11.0% |
| MCK | Sell | MCKESSON CORP | $31,269,000 | -25.9% | 198,649 | -7.2% | 0.66% | -31.2% |
| ATR | Buy | APTARGROUP INC | $31,121,000 | +24.7% | 393,486 | +14.5% | 0.65% | +15.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $31,003,000 | +7.1% | 630,655 | -1.9% | 0.65% | -0.6% |
| AVGO | New | BROADCOM LTD | $30,385,000 | – | 192,552 | +100.0% | 0.64% | – |
| CACI | Sell | CACI INTL INCcl a | $28,741,000 | +12.7% | 269,438 | -2.0% | 0.60% | +4.7% |
| BA | BOEING CO | $28,692,000 | -12.2% | 225,991 | 0.0% | 0.60% | -18.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $28,458,000 | +8.4% | 891,263 | +5.8% | 0.60% | +0.7% |
| MRK | Buy | MERCK & CO INC NEW | $28,045,000 | +4.2% | 522,245 | +2.4% | 0.59% | -3.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,983,000 | -2.3% | 420,420 | -3.0% | 0.59% | -9.3% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $27,870,000 | -9.0% | 3,527,786 | -10.7% | 0.58% | -15.6% |
| GOOG | ALPHABET INCcap stk cl c | $27,859,000 | -1.2% | 37,150 | 0.0% | 0.58% | -8.3% | |
| Y | Sell | ALLEGHANY CORP DEL | $27,519,000 | -10.9% | 55,231 | -14.6% | 0.58% | -17.3% |
| CLH | Sell | CLEAN HARBORS INC | $27,239,000 | +17.3% | 546,647 | -2.0% | 0.57% | +8.8% |
| ERJ | Sell | EMBRAER S A | $26,877,000 | -33.9% | 1,028,595 | -25.3% | 0.56% | -38.7% |
| EXP | Buy | EAGLE MATERIALS INC | $26,046,000 | +39.5% | 368,091 | +19.1% | 0.55% | +29.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $25,722,000 | -13.8% | 184,490 | -14.2% | 0.54% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $25,528,000 | -5.2% | 716,882 | -14.6% | 0.54% | -12.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,720,000 | +32.8% | 711,579 | +15.7% | 0.52% | +23.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $24,627,000 | +33.1% | 644,854 | +19.0% | 0.52% | +23.4% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $24,552,000 | – | 213,513 | +100.0% | 0.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,365,000 | +21.4% | 451,115 | +3.9% | 0.51% | +12.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $24,310,000 | +28.5% | 3,433,652 | +33.7% | 0.51% | +19.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $24,020,000 | -18.9% | 282,158 | -25.6% | 0.50% | -24.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $23,622,000 | +7.3% | 397,547 | -3.0% | 0.50% | -0.6% |
| MDU | Sell | MDU RES GROUP INC | $23,284,000 | +3.9% | 1,198,955 | -2.0% | 0.49% | -3.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $22,926,000 | -5.2% | 438,951 | -3.0% | 0.48% | -12.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $22,875,000 | -20.8% | 330,988 | +0.1% | 0.48% | -26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,716,000 | +19.0% | 195,237 | +6.9% | 0.48% | +10.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $22,458,000 | +11.2% | 767,539 | +30.0% | 0.47% | +3.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $22,168,000 | – | 586,447 | +100.0% | 0.46% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,621,000 | -17.7% | 621,103 | -25.9% | 0.45% | -23.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $21,499,000 | +33.5% | 280,295 | -2.1% | 0.45% | +23.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $21,490,000 | +85.5% | 346,224 | +60.4% | 0.45% | +72.1% |
| ELLI | Sell | ELLIE MAE INC | $21,268,000 | -18.1% | 239,233 | -44.5% | 0.45% | -24.0% |
| MTB | Buy | M & T BK CORP | $21,132,000 | -2.6% | 187,971 | +5.0% | 0.44% | -9.6% |
| MAS | Buy | MASCO CORP | $20,350,000 | +14.8% | 635,146 | +1.4% | 0.43% | +6.8% |
| MRO | Buy | MARATHON OIL CORP | $20,107,000 | +71.9% | 1,904,072 | +104.9% | 0.42% | +59.8% |
| KMX | Sell | CARMAX INC | $19,972,000 | -7.0% | 385,939 | -3.0% | 0.42% | -13.6% |
| PNC | PNC FINL SVCS GROUP INC | $19,898,000 | -10.5% | 233,304 | 0.0% | 0.42% | -16.9% | |
| MATX | Buy | MATSON INC | $19,767,000 | +5.7% | 499,036 | +13.8% | 0.41% | -2.1% |
| ETN | Buy | EATON CORP PLC | $19,451,000 | +47.4% | 305,541 | +20.5% | 0.41% | +36.9% |
| ISIL | Sell | INTERSIL CORPcl a | $18,893,000 | +3.0% | 1,408,898 | -2.0% | 0.40% | -4.6% |
| BMA | Buy | BANCO MACRO SAspon adr b | $18,789,000 | +15.2% | 289,420 | +3.2% | 0.39% | +7.1% |
| HAE | Sell | HAEMONETICS CORP | $18,195,000 | -9.6% | 515,595 | -17.5% | 0.38% | -16.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $18,040,000 | -0.5% | 497,927 | -3.0% | 0.38% | -7.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,886,000 | -30.9% | 385,892 | -32.6% | 0.38% | -35.9% |
| BC | Buy | BRUNSWICK CORP | $17,550,000 | +16.8% | 363,583 | +22.2% | 0.37% | +8.6% |
| SNA | Buy | SNAP ON INC | $17,373,000 | -4.9% | 109,097 | +2.3% | 0.36% | -11.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,907,000 | +16.6% | 1,304,563 | +21.2% | 0.35% | +7.9% |
| VFC | Sell | V F CORP | $16,780,000 | -31.9% | 257,199 | -35.0% | 0.35% | -36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,418,000 | -20.5% | 1,488,515 | +2.0% | 0.34% | -26.3% |
| MET | Buy | METLIFE INC | $15,597,000 | -4.0% | 350,015 | +3.9% | 0.33% | -10.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $15,172,000 | -19.0% | 640,176 | -2.0% | 0.32% | -24.8% |
| MYL | Buy | MYLAN N V | $14,169,000 | +10.8% | 298,302 | +26.1% | 0.30% | +2.8% |
| BWA | Buy | BORGWARNER INC | $13,847,000 | -2.9% | 367,484 | +11.3% | 0.29% | -9.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $12,314,000 | -37.7% | 15,258 | -43.9% | 0.26% | -42.3% |
| F | Buy | FORD MTR CO DEL | $12,112,000 | +7.1% | 924,567 | +15.2% | 0.25% | -0.8% |
| HDB | Buy | HDFC BANK LTD | $11,834,000 | +46.3% | 192,333 | +46.4% | 0.25% | +35.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,744,000 | +2.9% | 172,201 | +2.0% | 0.25% | -4.7% |
| AMT | AMERICAN TOWER CORP NEW | $11,657,000 | +7.8% | 111,554 | 0.0% | 0.24% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,539,000 | -5.3% | 176,038 | +4.5% | 0.22% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $10,167,000 | -6.3% | 16,988 | +5.8% | 0.21% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $9,793,000 | +8.9% | 160,494 | +7.2% | 0.20% | +1.0% |
| WDFC | Buy | WD-40 CO | $9,551,000 | +13.6% | 86,285 | +1.2% | 0.20% | +5.3% |
| UNP | Buy | UNION PAC CORP | $9,143,000 | +8.0% | 115,853 | +7.1% | 0.19% | +0.5% |
| OII | Sell | OCEANEERING INTL INC | $8,864,000 | -17.2% | 276,813 | -3.0% | 0.19% | -23.1% |
| XOM | EXXON MOBIL CORP | $8,587,000 | +6.4% | 103,507 | 0.0% | 0.18% | -1.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $8,414,000 | -20.2% | 180,554 | +2.9% | 0.18% | -26.1% |
| IPGP | IPG PHOTONICS CORP | $7,746,000 | +7.7% | 80,696 | 0.0% | 0.16% | -0.6% | |
| STT | Buy | STATE STR CORP | $7,274,000 | +1.0% | 123,398 | +13.7% | 0.15% | -6.7% |
| MASI | MASIMO CORP | $7,073,000 | +2.3% | 166,536 | 0.0% | 0.15% | -5.1% | |
| INGR | Buy | INGREDION INC | $6,714,000 | +25.6% | 61,081 | +9.5% | 0.14% | +16.5% |
| PFE | Buy | PFIZER INC | $6,523,000 | +5.9% | 217,131 | +13.7% | 0.14% | -1.4% |
| SEE | SEALED AIR CORP NEW | $6,373,000 | +8.7% | 131,434 | 0.0% | 0.13% | +1.5% | |
| FB | Buy | FACEBOOK INCcl a | $6,242,000 | +37.2% | 53,785 | +23.7% | 0.13% | +27.2% |
| ALL | Buy | ALLSTATE CORP | $6,194,000 | +29.0% | 90,775 | +17.4% | 0.13% | +20.4% |
| CSCO | Buy | CISCO SYS INC | $6,103,000 | +16.1% | 212,716 | +9.9% | 0.13% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,957,000 | +18.3% | 73,428 | +4.1% | 0.12% | +9.6% |
| M | Buy | MACYS INC | $5,866,000 | +34.4% | 136,538 | +9.4% | 0.12% | +24.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,713,000 | +10.7% | 62,569 | +13.0% | 0.12% | +2.6% |
| PPG | Buy | PPG INDS INC | $5,581,000 | +23.2% | 49,341 | +7.6% | 0.12% | +14.7% |
| IR | Buy | INGERSOLL-RAND PLC | $5,438,000 | +25.2% | 87,598 | +11.5% | 0.11% | +16.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,104,000 | +1.2% | 33,428 | -5.5% | 0.11% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $5,058,000 | +21.6% | 77,856 | +7.9% | 0.11% | +12.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,949,000 | +11.5% | 109,998 | +18.8% | 0.10% | +4.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,476,000 | +16.0% | 79,882 | +16.4% | 0.09% | +8.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,556,000 | -2.0% | 138,674 | -19.1% | 0.08% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,187,000 | +19.6% | 29,192 | +12.5% | 0.07% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $3,145,000 | +8.2% | 31,750 | +14.7% | 0.07% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,115,000 | +14.1% | 65,994 | +14.0% | 0.06% | +4.8% |
| EMC | E M C CORP MASS | $2,943,000 | +4.5% | 109,702 | 0.0% | 0.06% | -3.1% | |
| HD | Buy | HOME DEPOT INC | $2,936,000 | +21.1% | 21,776 | +18.8% | 0.06% | +12.7% |
| BG | Buy | BUNGE LIMITED | $2,784,000 | +31.2% | 48,922 | +57.4% | 0.06% | +20.8% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,703,000 | -12.8% | 392,360 | +21.0% | 0.04% | -18.2% |
| GILD | GILEAD SCIENCES INC | $1,621,000 | -7.0% | 17,225 | 0.0% | 0.03% | -12.8% | |
| MA | MASTERCARD INCcl a | $1,522,000 | -1.6% | 15,879 | 0.0% | 0.03% | -8.6% | |
| T | AT&T INC | $1,487,000 | +13.4% | 38,089 | 0.0% | 0.03% | +3.3% | |
| PG | PROCTER & GAMBLE CO | $1,337,000 | +5.2% | 16,009 | 0.0% | 0.03% | -3.4% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,173,000 | +25.3% | 46,783 | 0.0% | 0.02% | +19.0% | |
| HCA | HCA HOLDINGS INC | $1,153,000 | +17.1% | 14,562 | 0.0% | 0.02% | +9.1% | |
| NI | NISOURCE INC | $1,114,000 | +22.0% | 46,783 | 0.0% | 0.02% | +9.5% | |
| INDA | New | ISHARES TRmsci india etf | $1,118,000 | – | 41,361 | +100.0% | 0.02% | – |
| GPS | GAP INC DEL | $987,000 | +19.2% | 33,507 | 0.0% | 0.02% | +10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,003,000 | +10.3% | 7,723 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $932,000 | -0.1% | 10,732 | 0.0% | 0.02% | -4.8% | |
| PSX | PHILLIPS 66 | $894,000 | +4.7% | 10,439 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $927,000 | -2.0% | 12,300 | 0.0% | 0.02% | -9.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $907,000 | +1.8% | 10,463 | 0.0% | 0.02% | -5.0% | |
| FDX | FEDEX CORP | $861,000 | +9.8% | 5,259 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $847,000 | +5.1% | 7,452 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $835,000 | +0.5% | 2,439 | 0.0% | 0.02% | -5.3% | |
| C | CITIGROUP INC | $830,000 | -18.0% | 19,546 | 0.0% | 0.02% | -26.1% | |
| SHW | SHERWIN WILLIAMS CO | $805,000 | +10.7% | 2,800 | 0.0% | 0.02% | +6.2% | |
| CNP | CENTERPOINT ENERGY INC | $774,000 | +15.5% | 36,500 | 0.0% | 0.02% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $774,000 | +11.7% | 7,479 | 0.0% | 0.02% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $703,000 | +29.0% | 16,201 | 0.0% | 0.02% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $720,000 | -0.6% | 19,750 | 0.0% | 0.02% | -6.2% | |
| MSFT | Sell | MICROSOFT CORP | $721,000 | -8.4% | 12,977 | -8.5% | 0.02% | -16.7% |
| ATVI | ACTIVISION BLIZZARD INC | $699,000 | -11.1% | 20,300 | 0.0% | 0.02% | -16.7% | |
| CTAS | CINTAS CORP | $685,000 | -1.0% | 7,600 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORS BREWING COcl b | $686,000 | +3.3% | 7,072 | 0.0% | 0.01% | -6.7% | |
| SJM | SMUCKER J M CO | $623,000 | +7.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $605,000 | +10.6% | 9,865 | 0.0% | 0.01% | +8.3% | |
| ROST | ROSS STORES INC | $551,000 | +8.9% | 9,400 | 0.0% | 0.01% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $590,000 | -16.4% | 35,100 | 0.0% | 0.01% | -25.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $556,000 | +0.4% | 5,332 | 0.0% | 0.01% | -7.7% | |
| STI | SUNTRUST BKS INC | $589,000 | -14.5% | 16,089 | 0.0% | 0.01% | -25.0% | |
| AVT | AVNET INC | $560,000 | +4.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $507,000 | -1.0% | 21,995 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $511,000 | +4.5% | 4,762 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $509,000 | -4.3% | 9,300 | 0.0% | 0.01% | -8.3% | |
| CA | CA INC | $459,000 | +8.5% | 14,800 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $480,000 | -2.6% | 2,600 | 0.0% | 0.01% | -9.1% | |
| CF | CF INDS HLDGS INC | $455,000 | -21.3% | 14,175 | 0.0% | 0.01% | -23.1% | |
| PRU | PRUDENTIAL FINL INC | $429,000 | -10.1% | 5,859 | 0.0% | 0.01% | -18.2% | |
| DG | DOLLAR GEN CORP NEW | $410,000 | +21.3% | 4,700 | 0.0% | 0.01% | +12.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $436,000 | +7.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $446,000 | -14.2% | 1,663 | 0.0% | 0.01% | -25.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $404,000 | +22.1% | 6,000 | 0.0% | 0.01% | +14.3% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $400,000 | +29.9% | 8,893 | +22.8% | 0.01% | +14.3% |
| VLO | VALERO ENERGY CORP NEW | $371,000 | -11.0% | 5,900 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTL INC | $364,000 | +9.3% | 8,720 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $391,000 | -3.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $391,000 | -4.2% | 7,600 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $326,000 | -14.9% | 8,200 | 0.0% | 0.01% | -22.2% | |
| AGCO | AGCO CORP | $330,000 | +10.0% | 6,600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $322,000 | -11.3% | 2,014 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP | $353,000 | +20.9% | 30,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $331,000 | +8.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $319,000 | +4.6% | 6,204 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $355,000 | +38.1% | 5,810 | +57.0% | 0.01% | +16.7% |
| URI | UNITED RENTALS INC | $333,000 | -16.1% | 5,475 | 0.0% | 0.01% | -22.2% | |
| DHR | DANAHER CORP DEL | $325,000 | +2.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $356,000 | +16.0% | 20,550 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $264,000 | -30.7% | 1,670 | -29.2% | 0.01% | -33.3% |
| CBS | CBS CORP NEWcl b | $292,000 | +17.3% | 5,284 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $288,000 | -11.4% | 8,600 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $285,000 | +1.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $293,000 | +8.1% | 12,076 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $279,000 | -6.4% | 8,900 | 0.0% | 0.01% | -14.3% | |
| HMC | HONDA MOTOR LTD | $263,000 | -17.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $220,000 | – | 4,260 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORP | $224,000 | +4.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $224,000 | +3.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $256,000 | +6.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $250,000 | – | 1,788 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $201,000 | -13.0% | 8,400 | 0.0% | 0.00% | -20.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $179,000 | – | 20,409 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | 280,000 | 0.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,502 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,424 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -180,390 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -192,552 | -100.0% | -0.63% | – |
| ACE | Exit | ACE LTD | $0 | – | -560,866 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-01-31 |
| 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 |
| PX14A6G | 2022-05-05 |
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.