$4.97 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 223 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $174,148,000 | -18.9% | 1,054,482 | -6.5% | 3.50% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $131,183,000 | +2.2% | 5,001,240 | +1.8% | 2.64% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,260,000 | +17.3% | 1,411,540 | +16.1% | 2.26% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $106,249,000 | +19.8% | 1,257,237 | -1.5% | 2.14% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $93,938,000 | +2.0% | 133,524 | +11.6% | 1.89% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $86,062,000 | +5.0% | 1,114,363 | +7.1% | 1.73% | +0.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $81,864,000 | +24.9% | 1,078,867 | +16.2% | 1.65% | +19.8% |
| TSN | Buy | TYSON FOODS INCcl a | $80,944,000 | +1.0% | 1,211,924 | +3.0% | 1.63% | -3.1% |
| CB | Buy | CHUBB LIMITED | $79,228,000 | +15.6% | 606,138 | +6.8% | 1.59% | +10.9% |
| AAPL | Buy | APPLE INC | $77,981,000 | -4.4% | 815,699 | +10.0% | 1.57% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $75,051,000 | -1.0% | 783,901 | +8.4% | 1.51% | -5.0% |
| LMT | LOCKHEED MARTIN CORP | $72,064,000 | +11.2% | 290,382 | 0.0% | 1.45% | +6.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $67,712,000 | +11.6% | 568,818 | +10.0% | 1.36% | +7.0% |
| RPM | Buy | RPM INTL INC | $67,294,000 | +13.2% | 1,347,236 | +8.7% | 1.35% | +8.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $67,300,000 | +5.8% | 248,248 | +8.4% | 1.35% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $67,072,000 | +6.6% | 1,417,107 | +9.1% | 1.35% | +2.3% |
| JD | Buy | JD COM INCspon adr cl a | $62,328,000 | -0.9% | 2,935,834 | +24.9% | 1.25% | -5.0% |
| HES | Buy | HESS CORP | $61,189,000 | +27.0% | 1,018,119 | +10.0% | 1.23% | +21.8% |
| STE | Buy | STERIS PLC | $58,364,000 | +1.1% | 848,936 | +6.3% | 1.17% | -3.1% |
| EJ | E HOUSE CHINA HLDGS LTDadr | $56,920,000 | +3.2% | 8,797,461 | 0.0% | 1.14% | -1.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,031,000 | -18.0% | 1,510,598 | +5.8% | 1.11% | -21.4% |
| IBN | Buy | ICICI BK LTDadr | $53,823,000 | +39.7% | 7,496,213 | +39.3% | 1.08% | +33.9% |
| CGNX | Buy | COGNEX CORP | $53,213,000 | +28.6% | 1,234,645 | +16.8% | 1.07% | +23.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,783,000 | -17.7% | 1,544,252 | -20.6% | 1.06% | -21.1% |
| DLTR | Buy | DOLLAR TREE INC | $52,136,000 | +19.6% | 553,221 | +5.7% | 1.05% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,714,000 | +14.2% | 350,259 | +13.4% | 1.02% | +9.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $50,705,000 | +10.7% | 522,791 | +10.4% | 1.02% | +6.0% |
| KEX | Buy | KIRBY CORP | $49,020,000 | +19.5% | 785,706 | +15.6% | 0.99% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,816,000 | +14.0% | 316,837 | +10.0% | 0.94% | +9.3% |
| ABT | Buy | ABBOTT LABS | $46,723,000 | +14.4% | 1,188,570 | +22.8% | 0.94% | +9.7% |
| WTFC | Sell | WINTRUST FINL CORP | $45,782,000 | +12.8% | 897,696 | -1.9% | 0.92% | +8.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $45,551,000 | +46.9% | 872,961 | +38.4% | 0.92% | +40.9% |
| WEX | Buy | WEX INC | $44,996,000 | +15.9% | 507,456 | +10.1% | 0.90% | +11.2% |
| CLC | Buy | CLARCOR INC | $44,972,000 | +7.3% | 739,303 | +1.9% | 0.90% | +3.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $44,309,000 | +25.4% | 909,087 | +18.2% | 0.89% | +20.2% |
| CMI | Buy | CUMMINS INC | $44,039,000 | +9.2% | 391,663 | +7.0% | 0.88% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,863,000 | +21.4% | 672,845 | +15.2% | 0.88% | +16.5% |
| MD | Sell | MEDNAX INC | $43,575,000 | -5.1% | 601,619 | -15.5% | 0.88% | -9.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $43,457,000 | +5.1% | 1,477,633 | +16.7% | 0.87% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $42,143,000 | +14.4% | 501,340 | +12.9% | 0.85% | +9.7% |
| MCK | Buy | MCKESSON CORP | $41,259,000 | +31.9% | 221,049 | +11.3% | 0.83% | +26.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $41,174,000 | +85.7% | 1,008,675 | +72.0% | 0.83% | +78.1% |
| ADI | Buy | ANALOG DEVICES INC | $41,098,000 | +4.6% | 725,604 | +8.9% | 0.83% | +0.2% |
| AMGN | Buy | AMGEN INC | $40,975,000 | +12.1% | 269,306 | +13.6% | 0.82% | +7.6% |
| KR | Buy | KROGER CO | $39,869,000 | +17.1% | 1,083,690 | +22.0% | 0.80% | +12.3% |
| NWL | New | NEWELL BRANDS INC | $38,858,000 | – | 800,047 | +100.0% | 0.78% | – |
| V | Buy | VISA INC | $38,597,000 | +11.2% | 520,386 | +16.4% | 0.78% | +6.7% |
| LKQ | Sell | LKQ CORP | $38,368,000 | -5.6% | 1,210,356 | -4.3% | 0.77% | -9.5% |
| MPC | Buy | MARATHON PETE CORP | $37,779,000 | +10.6% | 995,230 | +6.1% | 0.76% | +6.1% |
| HUM | Buy | HUMANA INC | $37,441,000 | +5.8% | 208,145 | +8.6% | 0.75% | +1.5% |
| BAC | Buy | BANK AMER CORP | $37,120,000 | +3.2% | 2,797,288 | +5.4% | 0.75% | -1.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $35,700,000 | +38.8% | 249,618 | +35.3% | 0.72% | +33.2% |
| ATR | Buy | APTARGROUP INC | $35,642,000 | +14.5% | 450,425 | +14.5% | 0.72% | +10.0% |
| EXP | Buy | EAGLE MATERIALS INC | $35,195,000 | +35.1% | 456,187 | +23.9% | 0.71% | +29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $34,948,000 | +22.8% | 1,110,163 | +24.6% | 0.70% | +17.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $34,733,000 | +42.9% | 3,718,752 | +8.3% | 0.70% | +36.9% |
| FLIR | Buy | FLIR SYS INC | $34,443,000 | -0.9% | 1,112,874 | +5.6% | 0.69% | -4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,437,000 | -3.5% | 542,232 | +7.5% | 0.69% | -7.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $34,411,000 | +3.2% | 1,255,876 | +13.5% | 0.69% | -1.0% |
| SNA | Buy | SNAP ON INC | $33,457,000 | +92.6% | 211,997 | +94.3% | 0.67% | +84.9% |
| CLH | Buy | CLEAN HARBORS INC | $33,437,000 | +22.8% | 641,671 | +17.4% | 0.67% | +17.7% |
| CACI | Buy | CACI INTL INCcl a | $33,360,000 | +16.1% | 368,988 | +36.9% | 0.67% | +11.3% |
| MRO | Buy | MARATHON OIL CORP | $33,061,000 | +64.4% | 2,202,572 | +15.7% | 0.66% | +57.6% |
| BRO | Buy | BROWN & BROWN INC | $32,906,000 | +28.9% | 878,196 | +22.5% | 0.66% | +23.7% |
| MRK | Buy | MERCK & CO INC | $32,685,000 | +16.5% | 567,345 | +8.6% | 0.66% | +11.7% |
| MDU | Buy | MDU RES GROUP INC | $32,531,000 | +39.7% | 1,355,464 | +13.1% | 0.65% | +34.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,940,000 | -3.8% | 603,902 | -0.2% | 0.64% | -7.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $31,374,000 | +67.0% | 422,719 | +46.1% | 0.63% | +60.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,093,000 | +36.9% | 274,458 | +40.6% | 0.62% | +31.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $30,956,000 | +37.8% | 884,459 | +15.2% | 0.62% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,905,000 | +22.7% | 535,551 | +18.7% | 0.60% | +17.6% |
| AVGO | Sell | BROADCOM LTD | $29,845,000 | -1.8% | 192,052 | -0.3% | 0.60% | -5.8% |
| Y | Sell | ALLEGHANY CORP DEL | $29,454,000 | +7.0% | 53,593 | -3.0% | 0.59% | +2.6% |
| BA | BOEING CO | $29,349,000 | +2.3% | 225,991 | 0.0% | 0.59% | -1.8% | |
| OZRK | New | BANK OF THE OZARKS INC | $28,767,000 | – | 766,716 | +100.0% | 0.58% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,658,000 | +19.3% | 328,387 | +16.4% | 0.58% | +14.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $28,358,000 | +15.5% | 266,727 | +24.9% | 0.57% | +10.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $26,974,000 | -31.8% | 919,666 | -28.2% | 0.54% | -34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,611,000 | -4.5% | 38,450 | +3.5% | 0.54% | -8.4% |
| EFX | Sell | EQUIFAX INC | $26,122,000 | -28.0% | 203,445 | -34.6% | 0.52% | -31.0% |
| MTB | Buy | M & T BK CORP | $25,522,000 | +20.8% | 215,871 | +14.8% | 0.51% | +15.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $25,089,000 | +9.7% | 330,988 | 0.0% | 0.50% | +5.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $23,934,000 | -38.4% | 598,803 | -47.4% | 0.48% | -40.9% |
| WDFC | Buy | WD-40 CO | $23,687,000 | +148.0% | 201,679 | +133.7% | 0.48% | +138.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,061,000 | -37.9% | 120,109 | -47.6% | 0.46% | -40.4% |
| ERJ | Sell | EMBRAER S A | $21,950,000 | -18.3% | 1,010,576 | -1.8% | 0.44% | -21.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,832,000 | +33.0% | 1,586,615 | +6.6% | 0.44% | +27.6% |
| ETN | Buy | EATON CORP PLC | $21,828,000 | +12.2% | 365,441 | +19.6% | 0.44% | +7.6% |
| ISIL | Buy | INTERSIL CORPcl a | $21,479,000 | +13.7% | 1,586,329 | +12.6% | 0.43% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,494,000 | -0.0% | 304,626 | +8.7% | 0.43% | -4.2% |
| WWD | Sell | WOODWARD INC | $21,207,000 | -39.7% | 367,922 | -45.2% | 0.43% | -42.2% |
| COO | New | COOPER COS INC | $20,781,000 | – | 121,123 | +100.0% | 0.42% | – |
| ANSS | Sell | ANSYS INC | $20,567,000 | -34.5% | 226,633 | -34.9% | 0.41% | -37.1% |
| MAS | Buy | MASCO CORP | $19,812,000 | -2.6% | 640,346 | +0.8% | 0.40% | -6.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $19,339,000 | +57.0% | 22,968 | +50.5% | 0.39% | +50.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $19,253,000 | – | 888,475 | +100.0% | 0.39% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,918,000 | -4.9% | 232,431 | -0.4% | 0.38% | -8.9% |
| VFC | Buy | V F CORP | $18,176,000 | +8.3% | 295,597 | +14.9% | 0.36% | +3.7% |
| HAE | Buy | HAEMONETICS CORP | $18,166,000 | -0.2% | 626,624 | +21.5% | 0.36% | -4.2% |
| MATX | Buy | MATSON INC | $17,020,000 | -13.9% | 527,108 | +5.6% | 0.34% | -17.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $16,898,000 | -28.5% | 259,168 | -34.8% | 0.34% | -31.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,684,000 | -32.3% | 417,411 | -35.3% | 0.34% | -35.1% |
| AMZN | Buy | AMAZON COM INC | $16,057,000 | +57.9% | 22,438 | +32.1% | 0.32% | +51.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $15,930,000 | -30.5% | 286,298 | -34.8% | 0.32% | -33.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,853,000 | +35.0% | 209,801 | +21.8% | 0.32% | +29.7% |
| MET | Buy | METLIFE INC | $15,658,000 | +0.4% | 393,115 | +12.3% | 0.32% | -3.7% |
| MKL | Sell | MARKEL CORP | $14,417,000 | -66.4% | 15,132 | -68.1% | 0.29% | -67.8% |
| F | Buy | FORD MTR CO DEL | $14,370,000 | +18.6% | 1,143,167 | +23.6% | 0.29% | +13.8% |
| ELLI | Sell | ELLIE MAE INC | $14,230,000 | -33.1% | 155,266 | -35.1% | 0.29% | -35.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,015,000 | +63.2% | 149,507 | +44.4% | 0.28% | +56.7% |
| HDB | Buy | HDFC BANK LTD | $13,291,000 | +12.3% | 200,318 | +4.2% | 0.27% | +7.7% |
| BWA | Buy | BORGWARNER INC | $13,233,000 | -4.4% | 448,260 | +22.0% | 0.27% | -8.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $13,222,000 | -38.5% | 224,296 | -35.2% | 0.27% | -41.0% |
| MYL | Sell | MYLAN N V | $12,769,000 | -9.9% | 295,302 | -1.0% | 0.26% | -13.5% |
| AMT | AMERICAN TOWER CORP NEW | $12,674,000 | +8.7% | 111,554 | 0.0% | 0.26% | +4.5% | |
| UNP | Buy | UNION PAC CORP | $12,429,000 | +35.9% | 142,453 | +23.0% | 0.25% | +30.2% |
| AXTA | New | AXALTA COATING SYS LTD | $12,398,000 | – | 467,331 | +100.0% | 0.25% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $12,257,000 | -19.2% | 711,773 | +11.2% | 0.25% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,728,000 | +11.3% | 188,738 | +7.2% | 0.24% | +6.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,757,000 | -34.8% | 325,308 | -34.7% | 0.24% | -37.6% |
| FB | Buy | FACEBOOK INCcl a | $11,095,000 | +77.7% | 97,085 | +80.5% | 0.22% | +70.2% |
| SBUX | Buy | STARBUCKS CORP | $10,927,000 | +11.6% | 191,294 | +19.2% | 0.22% | +7.3% |
| BC | Sell | BRUNSWICK CORP | $10,675,000 | -39.2% | 235,546 | -35.2% | 0.22% | -41.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,561,000 | -37.5% | 573,653 | -56.0% | 0.21% | -40.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,438,000 | -69.6% | 83,561 | -67.0% | 0.21% | -70.8% |
| STT | Buy | STATE STR CORP | $10,369,000 | +42.5% | 192,298 | +55.8% | 0.21% | +36.8% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $10,365,000 | -62.8% | 1,353,198 | -61.6% | 0.21% | -64.4% |
| INGR | Buy | INGREDION INC | $10,221,000 | +52.2% | 78,981 | +29.3% | 0.21% | +46.1% |
| PFE | Buy | PFIZER INC | $10,237,000 | +56.9% | 290,731 | +33.9% | 0.21% | +50.4% |
| CSCO | Buy | CISCO SYS INC | $9,767,000 | +60.0% | 340,416 | +60.0% | 0.20% | +53.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,559,000 | +60.5% | 111,428 | +51.8% | 0.19% | +53.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,269,000 | +10.2% | 196,133 | +8.6% | 0.19% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $9,029,000 | +45.8% | 129,075 | +42.2% | 0.18% | +40.0% |
| MASI | MASIMO CORP | $8,746,000 | +23.7% | 166,536 | 0.0% | 0.18% | +18.9% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,539,000 | +49.5% | 88,369 | +41.2% | 0.17% | +43.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,291,000 | +62.4% | 50,128 | +50.0% | 0.17% | +56.1% |
| IR | Buy | INGERSOLL-RAND PLC | $7,775,000 | +43.0% | 122,098 | +39.4% | 0.16% | +36.8% |
| GIS | Buy | GENERAL MLS INC | $7,756,000 | +53.3% | 108,756 | +39.7% | 0.16% | +47.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,432,000 | +50.2% | 156,598 | +42.4% | 0.15% | +43.3% |
| PPG | Buy | PPG INDS INC | $6,847,000 | +22.7% | 65,741 | +33.2% | 0.14% | +17.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,539,000 | +46.1% | 118,882 | +48.8% | 0.13% | +39.4% |
| IPGP | IPG PHOTONICS CORP | $6,456,000 | -16.7% | 80,696 | 0.0% | 0.13% | -19.8% | |
| SEE | SEALED AIR CORP NEW | $6,042,000 | -5.2% | 131,434 | 0.0% | 0.12% | -9.7% | |
| OII | Sell | OCEANEERING INTL INC | $5,401,000 | -39.1% | 180,879 | -34.7% | 0.11% | -41.4% |
| M | Buy | MACYS INC | $5,332,000 | -9.1% | 158,638 | +16.2% | 0.11% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $4,563,000 | +45.1% | 46,650 | +46.9% | 0.09% | +39.4% |
| BG | Buy | BUNGE LIMITED | $4,130,000 | +48.3% | 69,822 | +42.7% | 0.08% | +43.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,844,000 | +20.6% | 31,692 | +8.6% | 0.08% | +14.9% |
| RHI | Buy | ROBERT HALF INTL INC | $3,285,000 | +5.5% | 86,094 | +30.5% | 0.07% | +1.5% |
| EMC | E M C CORP MASS | $2,981,000 | +1.3% | 109,702 | 0.0% | 0.06% | -3.2% | |
| HD | Buy | HOME DEPOT INC | $2,934,000 | -0.1% | 22,976 | +5.5% | 0.06% | -4.8% |
| T | Buy | AT&T INC | $2,117,000 | +42.4% | 48,991 | +28.6% | 0.04% | +38.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,902,000 | +42.3% | 22,462 | +40.3% | 0.04% | +35.7% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,495,000 | -12.2% | 406,231 | +3.5% | 0.03% | -16.7% |
| GILD | GILEAD SCIENCES INC | $1,437,000 | -11.4% | 17,225 | 0.0% | 0.03% | -14.7% | |
| MA | MASTERCARD INCcl a | $1,398,000 | -8.1% | 15,879 | 0.0% | 0.03% | -12.5% | |
| NI | NISOURCE INC | $1,241,000 | +11.4% | 46,783 | 0.0% | 0.02% | +8.7% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,192,000 | +1.6% | 46,783 | 0.0% | 0.02% | -4.0% | |
| HCA | HCA HOLDINGS INC | $1,121,000 | -2.8% | 14,562 | 0.0% | 0.02% | -4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,090,000 | +8.7% | 7,723 | 0.0% | 0.02% | +4.8% | |
| MDT | MEDTRONIC PLC | $1,067,000 | +15.1% | 12,300 | 0.0% | 0.02% | +10.5% | |
| BAX | Buy | BAXTER INTL INC | $982,000 | +169.8% | 21,720 | +149.1% | 0.02% | +150.0% |
| CNP | CENTERPOINT ENERGY INC | $876,000 | +13.2% | 36,500 | 0.0% | 0.02% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $871,000 | -4.0% | 10,463 | 0.0% | 0.02% | -5.3% | |
| AET | AETNA INC NEW | $910,000 | +7.4% | 7,452 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $822,000 | +2.1% | 2,800 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $835,000 | 0.0% | 2,439 | 0.0% | 0.02% | -5.6% | |
| C | CITIGROUP INC | $829,000 | -0.1% | 19,546 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $847,000 | +17.6% | 19,750 | 0.0% | 0.02% | +13.3% | |
| PSX | PHILLIPS 66 | $828,000 | -7.4% | 10,439 | 0.0% | 0.02% | -10.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $804,000 | +15.0% | 20,300 | 0.0% | 0.02% | +6.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $799,000 | -14.3% | 10,732 | 0.0% | 0.02% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $779,000 | +0.6% | 7,479 | 0.0% | 0.02% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $775,000 | +10.2% | 16,201 | 0.0% | 0.02% | +6.7% | |
| FDX | FEDEX CORP | $798,000 | -7.3% | 5,259 | 0.0% | 0.02% | -11.1% | |
| CTAS | CINTAS CORP | $746,000 | +8.9% | 7,600 | 0.0% | 0.02% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $675,000 | +11.6% | 9,865 | 0.0% | 0.01% | +7.7% | |
| TAP | MOLSON COORS BREWING COcl b | $715,000 | +4.2% | 7,072 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $716,000 | +14.9% | 4,700 | 0.0% | 0.01% | +7.7% | |
| GPS | GAP INC DEL | $711,000 | -28.0% | 33,507 | 0.0% | 0.01% | -33.3% | |
| STI | SUNTRUST BKS INC | $661,000 | +12.2% | 16,089 | 0.0% | 0.01% | +8.3% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $650,000 | +16.9% | 5,332 | 0.0% | 0.01% | +8.3% | |
| TMK | TORCHMARK CORP | $575,000 | +13.0% | 9,300 | 0.0% | 0.01% | +9.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $573,000 | +12.1% | 4,762 | 0.0% | 0.01% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $617,000 | +4.6% | 35,100 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $533,000 | -3.3% | 9,400 | 0.0% | 0.01% | -8.3% | |
| AVT | AVNET INC | $506,000 | -9.6% | 12,500 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $494,000 | +13.3% | 6,700 | 0.0% | 0.01% | +11.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $508,000 | +0.2% | 21,995 | 0.0% | 0.01% | -9.1% | |
| CA | CA INC | $486,000 | +5.9% | 14,800 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $442,000 | +7.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $432,000 | +10.5% | 5,000 | 0.0% | 0.01% | +12.5% | |
| ROP | ROPER TECHNOLOGIES INC | $443,000 | -7.7% | 2,600 | 0.0% | 0.01% | -10.0% | |
| PCG | New | PG&E CORP | $439,000 | – | 6,870 | +100.0% | 0.01% | – |
| AGN | ALLERGAN PLC | $384,000 | -13.9% | 1,663 | 0.0% | 0.01% | -11.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $414,000 | +3.5% | 8,893 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $374,000 | -7.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $418,000 | -2.6% | 5,859 | 0.0% | 0.01% | -11.1% | |
| AES | AES CORP | $381,000 | +7.9% | 30,500 | 0.0% | 0.01% | +14.3% | |
| MUR | MURPHY OIL CORP | $383,000 | +30.7% | 12,076 | 0.0% | 0.01% | +33.3% | |
| DFS | DISCOVER FINL SVCS | $407,000 | +4.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $342,000 | -24.8% | 14,175 | 0.0% | 0.01% | -30.0% | |
| K | New | KELLOGG CO | $365,000 | – | 4,473 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP DEL | $343,000 | +5.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $367,000 | +10.2% | 5,475 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $358,000 | +9.8% | 8,200 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $306,000 | +6.2% | 8,600 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $288,000 | -1.4% | 5,284 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $301,000 | -18.9% | 5,900 | 0.0% | 0.01% | -25.0% | |
| AFL | AFLAC INC | $289,000 | +12.9% | 4,000 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $299,000 | -7.1% | 2,014 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $300,000 | +5.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $307,000 | -7.3% | 8,400 | 0.0% | 0.01% | -14.3% | |
| AGCO | AGCO CORP | $311,000 | -5.8% | 6,600 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $245,000 | +9.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $227,000 | -18.6% | 8,900 | 0.0% | 0.01% | -16.7% | |
| HMC | HONDA MOTOR LTD | $253,000 | -3.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| COST | COSTCO WHSL CORP NEW | $262,000 | -0.8% | 1,670 | 0.0% | 0.01% | -16.7% | |
| FLS | FLOWSERVE CORP | $230,000 | +2.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $225,000 | -36.6% | 3,700 | -36.3% | 0.01% | -28.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $221,000 | – | 6,204 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $174,000 | -2.8% | 18,420 | -9.7% | 0.00% | -25.0% |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -280,000 | -100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | 280,000 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,788 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,260 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,550 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -6,204 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,977 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -41,361 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -138,674 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -385,892 | -100.0% | -0.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -385,939 | -100.0% | -0.42% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -621,103 | -100.0% | -0.45% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -711,579 | -100.0% | -0.52% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -420,420 | -100.0% | -0.59% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -888,155 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.