$6.98 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 225 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $343,378,000 | +35.8% | 8,660,220 | +28.6% | 4.92% | +29.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $341,746,000 | -40.5% | 1,981,938 | -40.4% | 4.90% | -43.2% |
| JD | Buy | JD COM INCspon adr cl a | $233,269,000 | +52.0% | 5,631,786 | +40.2% | 3.34% | +45.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $230,186,000 | -21.3% | 982,818 | -16.7% | 3.30% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $128,925,000 | +18.9% | 110,242 | -2.3% | 1.85% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $117,816,000 | +2.9% | 620,477 | +2.6% | 1.69% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,337,000 | +8.3% | 111,389 | +0.1% | 1.68% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $110,654,000 | +33.5% | 1,975,963 | +15.0% | 1.59% | +27.6% |
| BAC | Buy | BANK AMER CORP | $97,622,000 | +16.7% | 3,306,994 | +0.2% | 1.40% | +11.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $96,777,000 | +13.1% | 1,057,786 | +0.0% | 1.39% | +8.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $92,686,000 | +6.0% | 939,351 | +3.4% | 1.33% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $89,904,000 | +1.7% | 978,491 | +0.7% | 1.29% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $88,524,000 | -7.7% | 501,668 | -10.7% | 1.27% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,521,000 | +8.2% | 426,400 | +0.1% | 1.21% | +3.4% |
| AAPL | Sell | APPLE INC | $84,510,000 | -1.6% | 499,382 | -10.4% | 1.21% | -6.0% |
| BAP | Buy | CREDICORP LTD | $84,259,000 | +27.4% | 406,204 | +26.0% | 1.21% | +21.7% |
| CGNX | Buy | COGNEX CORP | $82,844,000 | -9.0% | 1,354,547 | +64.0% | 1.19% | -13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $81,073,000 | +3.4% | 568,254 | -1.0% | 1.16% | -1.2% |
| HES | Sell | HESS CORP | $79,189,000 | -2.4% | 1,668,184 | -3.6% | 1.14% | -6.7% |
| CB | Buy | CHUBB LIMITED | $78,973,000 | +5.5% | 540,430 | +2.9% | 1.13% | +0.9% |
| CMI | Buy | CUMMINS INC | $76,768,000 | +5.6% | 434,604 | +0.4% | 1.10% | +0.9% |
| WTFC | Sell | WINTRUST FINL CORP | $73,447,000 | -3.7% | 891,667 | -8.5% | 1.05% | -8.0% |
| ABT | Buy | ABBOTT LABS | $72,629,000 | +7.2% | 1,272,630 | +0.2% | 1.04% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $72,419,000 | +14.9% | 473,050 | +1.4% | 1.04% | +9.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $70,281,000 | +4.2% | 1,155,369 | +2.4% | 1.01% | -0.4% |
| STE | Sell | STERIS PLC | $69,650,000 | -3.3% | 796,272 | -2.3% | 1.00% | -7.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $69,096,000 | +13.9% | 509,408 | +2.9% | 0.99% | +8.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $69,005,000 | +6.5% | 442,537 | -4.7% | 0.99% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $68,780,000 | +21.7% | 690,703 | +3.5% | 0.99% | +16.3% |
| WEX | Buy | WEX INC | $67,271,000 | +31.3% | 476,322 | +4.3% | 0.96% | +25.5% |
| EXP | Buy | EAGLE MATERIALS INC | $66,893,000 | +8.9% | 590,404 | +2.6% | 0.96% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $66,934,000 | +13.3% | 782,483 | -1.3% | 0.96% | +8.2% |
| STT | Buy | STATE STR CORP | $65,584,000 | +4.3% | 671,894 | +2.1% | 0.94% | -0.3% |
| RPM | Buy | RPM INTL INC | $63,093,000 | +7.3% | 1,203,596 | +5.1% | 0.90% | +2.5% |
| COO | Sell | COOPER COS INC | $62,646,000 | -12.1% | 287,525 | -4.4% | 0.90% | -16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $61,702,000 | +0.2% | 3,535,938 | +38.8% | 0.88% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $60,973,000 | +246.9% | 567,134 | +218.1% | 0.87% | +231.1% |
| LRCX | Sell | LAM RESEARCH CORP | $60,517,000 | -20.2% | 328,771 | -19.7% | 0.87% | -23.7% |
| TJX | Buy | TJX COS INC NEW | $60,156,000 | +4.2% | 786,768 | +0.5% | 0.86% | -0.5% |
| BAX | Buy | BAXTER INTL INC | $59,772,000 | +3.5% | 924,697 | +0.4% | 0.86% | -1.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $58,053,000 | +5.2% | 657,454 | -4.8% | 0.83% | +0.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $56,579,000 | +27.9% | 860,517 | +4.1% | 0.81% | +22.3% |
| KEX | Buy | KIRBY CORP | $55,431,000 | +6.9% | 829,801 | +5.6% | 0.79% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,668,000 | -1.2% | 1,232,209 | -5.5% | 0.73% | -5.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $50,379,000 | +2.3% | 1,210,151 | +3.6% | 0.72% | -2.3% |
| BRO | Buy | BROWN & BROWN INC | $49,944,000 | +10.8% | 970,545 | +3.8% | 0.72% | +5.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $49,082,000 | +4.6% | 996,591 | -2.9% | 0.70% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $48,853,000 | +12.6% | 5,808,937 | +22.1% | 0.70% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,848,000 | +5.7% | 152,152 | +2.1% | 0.70% | +1.0% |
| BC | Buy | BRUNSWICK CORP | $48,406,000 | +2.8% | 876,596 | +4.2% | 0.69% | -1.7% |
| LKQ | Sell | LKQ CORP | $46,862,000 | +7.7% | 1,152,244 | -4.7% | 0.67% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $46,722,000 | +10.7% | 770,103 | +0.7% | 0.67% | +5.8% |
| FLIR | Sell | FLIR SYS INC | $46,058,000 | +11.6% | 987,955 | -6.8% | 0.66% | +6.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $45,743,000 | +6.1% | 191,657 | -1.3% | 0.66% | +1.2% |
| INGR | Buy | INGREDION INC | $45,097,000 | +144.9% | 322,581 | +111.3% | 0.65% | +134.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $44,405,000 | +7050.6% | 375,013 | +6933.3% | 0.64% | +6966.7% |
| ATR | Buy | APTARGROUP INC | $44,004,000 | +4.2% | 510,012 | +4.2% | 0.63% | -0.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $43,194,000 | +18.4% | 369,309 | +4.1% | 0.62% | +13.2% |
| OZRK | Buy | BANK OF THE OZARKS | $42,554,000 | +5.3% | 878,298 | +4.4% | 0.61% | +0.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $42,150,000 | +10.5% | 2,112,758 | +5.3% | 0.60% | +5.6% |
| SYY | Sell | SYSCO CORP | $41,833,000 | +12.4% | 688,839 | -0.1% | 0.60% | +7.3% |
| BWA | Buy | BORGWARNER INC | $41,022,000 | +7.1% | 802,932 | +7.4% | 0.59% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $41,036,000 | +17.4% | 621,942 | -0.2% | 0.59% | +12.2% |
| V | Buy | VISA INC | $40,648,000 | +8.8% | 356,495 | +0.4% | 0.58% | +3.7% |
| MDU | Buy | MDU RES GROUP INC | $40,425,000 | +8.1% | 1,503,889 | +4.3% | 0.58% | +3.2% |
| SNA | Buy | SNAP ON INC | $40,194,000 | +132.3% | 230,600 | +98.6% | 0.58% | +121.5% |
| LIVN | New | LIVANOVA PLC | $39,663,000 | – | 496,288 | +100.0% | 0.57% | – |
| IR | Buy | INGERSOLL-RAND PLC | $39,530,000 | +1.0% | 443,209 | +1.0% | 0.57% | -3.6% |
| AMGN | Buy | AMGEN INC | $39,351,000 | +1.0% | 226,283 | +8.3% | 0.56% | -3.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $38,887,000 | +10.3% | 541,145 | -6.3% | 0.56% | +5.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $38,615,000 | +8.4% | 1,174,789 | +4.7% | 0.55% | +3.6% |
| Y | Buy | ALLEGHANY CORP DEL | $37,975,000 | +17.3% | 63,707 | +9.0% | 0.54% | +12.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $37,985,000 | +24.5% | 766,746 | +4.5% | 0.54% | +18.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $37,971,000 | -19.4% | 1,705,009 | -21.8% | 0.54% | -22.9% |
| CLH | Buy | CLEAN HARBORS INC | $37,834,000 | -0.4% | 698,036 | +4.1% | 0.54% | -4.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $35,589,000 | +21.1% | 392,896 | +8.1% | 0.51% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,349,000 | +32.3% | 667,846 | +23.7% | 0.51% | +26.4% |
| WAB | Buy | WABTEC CORP | $34,449,000 | +16.3% | 423,047 | +8.2% | 0.49% | +11.3% |
| ANSS | Buy | ANSYS INC | $34,063,000 | +36.9% | 230,793 | +13.9% | 0.49% | +30.8% |
| WWD | Buy | WOODWARD INC | $34,075,000 | +6.6% | 445,191 | +8.0% | 0.49% | +1.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $33,897,000 | +33.6% | 350,687 | +4.5% | 0.49% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,340,000 | +10.6% | 31,862 | +1.4% | 0.48% | +5.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $33,216,000 | -23.6% | 417,650 | -17.0% | 0.48% | -27.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,286,000 | +15.2% | 235,217 | +7.5% | 0.46% | +10.2% |
| ADI | Buy | ANALOG DEVICES INC | $30,849,000 | +8.8% | 346,503 | +5.4% | 0.44% | +4.0% |
| HDB | Buy | HDFC BANK LTD | $30,422,000 | +6.1% | 299,224 | +0.6% | 0.44% | +1.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,292,000 | +11.1% | 687,454 | +8.4% | 0.42% | +6.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $29,136,000 | +10.2% | 300,190 | +0.4% | 0.42% | +5.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $29,084,000 | +14.9% | 369,416 | +8.0% | 0.42% | +9.7% |
| ALL | Buy | ALLSTATE CORP | $29,015,000 | +14.1% | 277,101 | +0.1% | 0.42% | +9.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $28,864,000 | +22.3% | 891,951 | +9.3% | 0.41% | +16.9% |
| STL | Buy | STERLING BANCORP DEL | $28,424,000 | +7.8% | 1,155,433 | +8.0% | 0.41% | +3.0% |
| WBC | Buy | WABCO HLDGS INC | $28,201,000 | +4.7% | 196,523 | +7.9% | 0.40% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $26,663,000 | +10.5% | 389,583 | +8.5% | 0.38% | +5.5% |
| ABMD | Buy | ABIOMED INC | $26,480,000 | +17.2% | 141,295 | +5.4% | 0.38% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,031,000 | +3700.1% | 218,232 | +3675.6% | 0.37% | +3630.0% |
| MTB | Buy | M & T BK CORP | $25,786,000 | +7.9% | 150,805 | +1.6% | 0.37% | +3.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,261,000 | -8.0% | 782,082 | -10.9% | 0.36% | -12.1% |
| NWL | Buy | NEWELL BRANDS INC | $25,068,000 | +15.9% | 811,263 | +60.0% | 0.36% | +10.5% |
| F | Buy | FORD MTR CO DEL | $24,674,000 | +15.9% | 1,975,502 | +11.1% | 0.35% | +11.0% |
| WDFC | Buy | WD-40 CO | $24,671,000 | +5.6% | 209,077 | +0.1% | 0.35% | +1.1% |
| PFE | Buy | PFIZER INC | $24,681,000 | +2.1% | 681,406 | +0.7% | 0.35% | -2.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $23,893,000 | -12.0% | 416,180 | -24.8% | 0.34% | -16.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $23,538,000 | -9.9% | 27,650 | -9.3% | 0.34% | -14.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,251,000 | +15.6% | 105,188 | +7.9% | 0.33% | +10.3% |
| INDA | Buy | ISHARES TRmsci india etf | $23,080,000 | +21.8% | 639,857 | +11.0% | 0.33% | +16.5% |
| MATX | Buy | MATSON INC | $23,098,000 | +14.4% | 774,057 | +8.0% | 0.33% | +9.2% |
| MD | Sell | MEDNAX INC | $23,038,000 | -9.5% | 431,103 | -27.0% | 0.33% | -13.6% |
| ZTS | Buy | ZOETIS INCcl a | $21,266,000 | +15.7% | 295,202 | +2.4% | 0.30% | +10.5% |
| HUM | Sell | HUMANA INC | $20,420,000 | -7.6% | 82,314 | -9.3% | 0.29% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,231,000 | +9.7% | 189,185 | -2.0% | 0.29% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $19,935,000 | +22.9% | 336,231 | +7.3% | 0.29% | +17.7% |
| CACI | Sell | CACI INTL INCcl a | $18,464,000 | -19.0% | 139,506 | -14.7% | 0.26% | -22.5% |
| ELLI | Buy | ELLIE MAE INC | $16,709,000 | +17.6% | 186,905 | +8.0% | 0.24% | +12.2% |
| UGI | Buy | UGI CORP NEW | $16,001,000 | +7.6% | 340,815 | +7.4% | 0.23% | +2.7% |
| FLS | Buy | FLOWSERVE CORP | $16,011,000 | +78.3% | 380,033 | +80.3% | 0.23% | +69.6% |
| OII | Buy | OCEANEERING INTL INC | $15,113,000 | -13.1% | 714,896 | +8.0% | 0.22% | -16.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $14,944,000 | -2.6% | 1,551,858 | +8.0% | 0.21% | -7.0% |
| MAS | MASCO CORP | $14,324,000 | +12.6% | 326,001 | 0.0% | 0.20% | +7.3% | |
| MET | Buy | METLIFE INC | $14,338,000 | -2.5% | 283,588 | +0.1% | 0.20% | -7.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $13,867,000 | +58.4% | 237,002 | +32.7% | 0.20% | +51.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,925,000 | -35.3% | 465,920 | +8.0% | 0.18% | -38.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,239,000 | +6.1% | 208,707 | +10.0% | 0.18% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,873,000 | +3.3% | 130,003 | +1.2% | 0.16% | -1.3% |
| IFN | Buy | INDIA FD INC | $10,572,000 | +14.3% | 404,763 | +17.1% | 0.15% | +8.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,396,000 | -57.0% | 43,221 | -61.5% | 0.15% | -59.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,233,000 | +46.2% | 95,355 | +18.3% | 0.15% | +40.0% |
| ETN | New | EATON CORP PLC | $10,127,000 | – | 128,169 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $9,862,000 | -0.7% | 175,267 | +13.0% | 0.14% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,466,000 | +12.3% | 41,415 | -2.0% | 0.14% | +7.9% |
| ANET | Sell | ARISTA NETWORKS INC | $9,061,000 | +23.9% | 38,463 | -0.3% | 0.13% | +18.2% |
| MRO | Sell | MARATHON OIL CORP | $8,395,000 | +22.1% | 495,847 | -2.2% | 0.12% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,127,000 | -2.4% | 96,622 | -2.6% | 0.12% | -7.2% |
| PPG | Sell | PPG INDS INC | $7,799,000 | +7.5% | 66,765 | -0.0% | 0.11% | +2.8% |
| PIN | POWERSHARES INDIA ETF TRindia port | $5,790,000 | +11.5% | 219,300 | 0.0% | 0.08% | +6.4% | |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $5,546,000 | +27.8% | 723,087 | +30.3% | 0.08% | +21.5% |
| HD | Buy | HOME DEPOT INC | $5,418,000 | +21.0% | 28,584 | +4.4% | 0.08% | +16.4% |
| JNJ | JOHNSON & JOHNSON | $4,955,000 | +7.5% | 35,464 | 0.0% | 0.07% | +2.9% | |
| BG | Buy | BUNGE LIMITED | $4,411,000 | -3.4% | 65,762 | +0.0% | 0.06% | -8.7% |
| CNI | Buy | CANADIAN NATL RY CO | $4,000,000 | +333.8% | 48,490 | +335.7% | 0.06% | +307.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $3,811,000 | -12.3% | 75,827 | 0.0% | 0.06% | -15.4% | |
| IBN | New | ICICI BK LTDadr | $3,612,000 | – | 371,266 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS CORP | $3,584,000 | +6.9% | 62,407 | 0.0% | 0.05% | +2.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,327,000 | +16.6% | 45,172 | +1.6% | 0.05% | +11.6% |
| BA | Sell | BOEING CO | $2,942,000 | +2.8% | 9,975 | -11.4% | 0.04% | -2.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,865,000 | -24.7% | 441,383 | -31.7% | 0.04% | -28.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,734,000 | +3.4% | 210,302 | +9.0% | 0.04% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,367,000 | +1.9% | 15,638 | -4.9% | 0.03% | -2.9% |
| C | Buy | CITIGROUP INC | $2,396,000 | +6.6% | 32,196 | +4.2% | 0.03% | 0.0% |
| XYL | New | XYLEM INC | $2,142,000 | – | 31,403 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $2,117,000 | – | 15,775 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,120,000 | – | 45,613 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM LTD | $1,902,000 | -5.6% | 7,405 | -10.8% | 0.03% | -10.0% |
| ILMN | New | ILLUMINA INC | $1,855,000 | – | 8,490 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,802,000 | – | 26,911 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,835,000 | +21.3% | 8,323 | +7.8% | 0.03% | +13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,827,000 | +9.2% | 30,666 | +12.5% | 0.03% | +4.0% |
| T | Sell | AT&T INC | $1,748,000 | -9.3% | 44,951 | -8.7% | 0.02% | -13.8% |
| AET | Buy | AETNA INC NEW | $1,588,000 | +24.0% | 8,801 | +9.3% | 0.02% | +21.1% |
| DSX | Sell | DIANA SHIPPING INC | $1,573,000 | +11.7% | 386,558 | -0.3% | 0.02% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,577,000 | -6.5% | 22,016 | +5.8% | 0.02% | -8.0% |
| MKL | Buy | MARKEL CORP | $1,615,000 | +14.5% | 1,418 | +7.4% | 0.02% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,543,000 | +17.1% | 17,562 | +6.0% | 0.02% | +10.0% |
| NI | Buy | NISOURCE INC | $1,501,000 | +0.8% | 58,466 | +0.5% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,465,000 | +14.8% | 9,369 | +14.2% | 0.02% | +10.5% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,425,000 | – | 59,220 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $1,412,000 | +10.6% | 5,659 | 0.0% | 0.02% | +5.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,416,000 | +17.7% | 12,318 | +8.8% | 0.02% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,315,000 | +18.8% | 7,879 | +5.3% | 0.02% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,355,000 | +3.4% | 21,400 | +5.4% | 0.02% | -5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,275,000 | +13.8% | 42,022 | +5.0% | 0.02% | +5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,271,000 | +26.7% | 3,100 | +10.7% | 0.02% | +20.0% |
| CTAS | Buy | CINTAS CORP | $1,262,000 | +15.0% | 8,100 | +6.6% | 0.02% | +12.5% |
| BLK | Buy | BLACKROCK INC | $1,226,000 | +25.5% | 2,386 | +9.1% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,231,000 | +4.3% | 43,404 | +7.4% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,092,000 | +28.5% | 25,675 | +6.2% | 0.02% | +23.1% |
| URI | Buy | UNITED RENTALS INC | $1,115,000 | +30.0% | 6,485 | +4.9% | 0.02% | +23.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,074,000 | +11.4% | 9,732 | 0.0% | 0.02% | +7.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,038,000 | +3.6% | 12,758 | +6.7% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC PLC | $1,058,000 | – | 13,100 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,049,000 | +11.5% | 14,252 | -3.0% | 0.02% | +7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,066,000 | +14.4% | 17,201 | +6.2% | 0.02% | +7.1% |
| GPS | Buy | GAP INC DEL | $996,000 | +23.7% | 29,252 | +7.3% | 0.01% | +16.7% |
| STI | Buy | SUNTRUST BKS INC | $955,000 | +15.9% | 14,789 | +7.3% | 0.01% | +16.7% |
| TMK | Buy | TORCHMARK CORP | $934,000 | +25.4% | 10,300 | +10.8% | 0.01% | +18.2% |
| PSX | PHILLIPS 66 | $904,000 | +10.4% | 8,939 | 0.0% | 0.01% | +8.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $855,000 | +35.1% | 3,300 | +26.9% | 0.01% | +33.3% |
| PXD | PIONEER NAT RES CO | $855,000 | +17.3% | 4,944 | 0.0% | 0.01% | +9.1% | |
| SJM | Buy | SMUCKER J M CO | $868,000 | +31.5% | 6,987 | +11.1% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $840,000 | 0.0% | 20,950 | +6.1% | 0.01% | -7.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $760,000 | -5.9% | 10,463 | 0.0% | 0.01% | -8.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $756,000 | +25.8% | 6,262 | +22.0% | 0.01% | +22.2% |
| AGCO | Buy | AGCO CORP | $720,000 | +47.8% | 10,073 | +52.6% | 0.01% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $708,000 | +8.1% | 7,527 | +7.4% | 0.01% | 0.0% |
| VFC | V F CORP | $623,000 | +16.4% | 8,414 | 0.0% | 0.01% | +12.5% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $621,000 | -1.7% | 7,572 | -2.1% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $655,000 | +37.0% | 6,500 | +30.0% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $549,000 | +44.1% | 5,900 | +25.5% | 0.01% | +33.3% |
| CA | Buy | CA INC | $526,000 | +6.5% | 15,800 | +6.8% | 0.01% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $593,000 | +16.0% | 10,800 | +5.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $570,000 | +25.6% | 6,200 | +5.1% | 0.01% | +14.3% |
| BBT | Buy | BB&T CORP | $527,000 | +30.4% | 10,600 | +23.3% | 0.01% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $561,000 | +23.6% | 18,076 | +5.9% | 0.01% | +14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $546,000 | +6.0% | 6,400 | +6.7% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $527,000 | +61.7% | 6,000 | +50.0% | 0.01% | +60.0% |
| AXP | AMERICAN EXPRESS CO | $492,000 | +9.8% | 4,950 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $468,000 | +2.4% | 23,195 | +5.5% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $513,000 | +7.3% | 2,014 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $465,000 | +2.2% | 6,430 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $475,000 | +8.2% | 5,122 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $390,000 | +24.6% | 4,855 | 0.0% | 0.01% | +20.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $438,000 | +28.1% | 5,700 | +7.5% | 0.01% | +20.0% |
| SLB | SCHLUMBERGER LTD | $393,000 | -3.4% | 5,832 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $418,000 | +17.4% | 8,140 | 0.0% | 0.01% | +20.0% | |
| NTRS | NORTHERN TR CORP | $340,000 | +8.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $374,000 | +15.8% | 9,900 | +17.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $351,000 | +12.5% | 9,600 | +7.9% | 0.01% | 0.0% |
| HAL | HALLIBURTON CO | $355,000 | +6.3% | 7,261 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $330,000 | -1.8% | 30,500 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP | $341,000 | – | 7,217 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $300,000 | -5.1% | 1,994 | -16.9% | 0.00% | -20.0% |
| PNC | PNC FINL SVCS GROUP INC | $256,000 | +7.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $295,000 | +11.7% | 2,733 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT INC | $206,000 | – | 4,100 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | 164,400 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,290 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,898 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,224 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,284 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -120,516 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -438,866 | -100.0% | -0.25% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,359,823 | -100.0% | -0.42% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -668,586 | -100.0% | -0.45% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -712,424 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.