$6.85 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 218 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $548,860,000 | +60.6% | 2,990,413 | +50.9% | 8.01% | +63.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $389,083,000 | +13.3% | 8,891,303 | +2.7% | 5.68% | +15.4% |
| JD | Sell | JD COM INCspon adr cl a | $207,047,000 | -11.2% | 5,113,543 | -9.2% | 3.02% | -9.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $203,355,000 | -11.7% | 911,130 | -7.3% | 2.97% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $143,524,000 | +11.3% | 99,164 | -10.0% | 2.10% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,524,000 | -6.2% | 535,328 | -13.7% | 1.61% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $102,305,000 | -12.8% | 98,641 | -11.4% | 1.49% | -11.2% |
| BAP | Sell | CREDICORP LTD | $92,165,000 | +9.4% | 405,940 | -0.1% | 1.34% | +11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $87,032,000 | -21.3% | 1,587,887 | -19.6% | 1.27% | -19.9% |
| BAC | Sell | BANK AMER CORP | $85,844,000 | -12.1% | 2,862,433 | -13.4% | 1.25% | -10.4% |
| WTFC | Buy | WINTRUST FINL CORP | $82,027,000 | +11.7% | 953,253 | +6.9% | 1.20% | +13.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $81,648,000 | -11.9% | 924,776 | -1.6% | 1.19% | -10.2% |
| AAPL | Sell | APPLE INC | $76,742,000 | -9.2% | 457,397 | -8.4% | 1.12% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $75,859,000 | +13.3% | 831,150 | +6.2% | 1.11% | +15.4% |
| STE | Buy | STERIS PLC | $75,107,000 | +7.8% | 804,487 | +1.0% | 1.10% | +9.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $71,606,000 | -26.0% | 871,861 | -17.6% | 1.04% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,207,000 | -20.8% | 898,166 | -8.2% | 1.04% | -19.3% |
| ABT | Sell | ABBOTT LABS | $70,670,000 | -2.7% | 1,179,401 | -7.3% | 1.03% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,106,000 | +34.4% | 1,306,207 | +6.0% | 0.99% | +36.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,824,000 | -6.3% | 441,848 | -6.6% | 0.99% | -4.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $66,763,000 | -5.0% | 1,067,522 | -7.6% | 0.97% | -3.3% |
| KEX | Buy | KIRBY CORP | $66,635,000 | +20.2% | 865,954 | +4.4% | 0.97% | +22.5% |
| HES | Sell | HESS CORP | $65,967,000 | -16.7% | 1,303,177 | -21.9% | 0.96% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,020,000 | -23.1% | 325,948 | -23.6% | 0.95% | -21.6% |
| EXP | Buy | EAGLE MATERIALS INC | $64,920,000 | -2.9% | 629,985 | +6.7% | 0.95% | -1.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $64,371,000 | -6.7% | 417,992 | -5.5% | 0.94% | -5.0% |
| WEX | Sell | WEX INC | $63,451,000 | -5.7% | 405,125 | -14.9% | 0.93% | -3.9% |
| CGNX | Sell | COGNEX CORP | $63,204,000 | -23.7% | 1,215,693 | -10.3% | 0.92% | -22.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $61,953,000 | +6.7% | 689,128 | +4.8% | 0.90% | +8.7% |
| RPM | Buy | RPM INTL INC | $61,520,000 | -2.5% | 1,290,535 | +7.2% | 0.90% | -0.7% |
| STT | Sell | STATE STR CORP | $61,470,000 | -6.3% | 616,369 | -8.3% | 0.90% | -4.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $61,465,000 | +22.0% | 1,215,437 | +0.4% | 0.90% | +24.2% |
| LRCX | Sell | LAM RESEARCH CORP | $61,275,000 | +1.3% | 301,611 | -8.3% | 0.89% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $60,693,000 | -25.1% | 417,590 | -26.5% | 0.89% | -23.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $59,982,000 | +22.2% | 1,056,957 | +6.1% | 0.88% | +24.5% |
| CMI | Sell | CUMMINS INC | $59,811,000 | -22.1% | 368,996 | -15.1% | 0.87% | -20.6% |
| CB | Sell | CHUBB LIMITED | $59,541,000 | -24.6% | 435,336 | -19.4% | 0.87% | -23.2% |
| DIS | Buy | DISNEY WALT CO | $59,157,000 | -3.0% | 588,979 | +3.9% | 0.86% | -1.3% |
| COO | Sell | COOPER COS INC | $58,279,000 | -7.0% | 254,706 | -11.4% | 0.85% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $57,621,000 | -16.6% | 414,955 | -18.5% | 0.84% | -15.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $56,471,000 | +27.2% | 482,658 | +28.7% | 0.82% | +29.6% |
| BC | Buy | BRUNSWICK CORP | $55,946,000 | +15.6% | 942,008 | +7.5% | 0.82% | +17.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $55,533,000 | -19.3% | 579,556 | -16.1% | 0.81% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $54,686,000 | -9.1% | 670,497 | -14.8% | 0.80% | -7.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $51,260,000 | -9.4% | 804,713 | -6.5% | 0.75% | -7.8% |
| ATR | Buy | APTARGROUP INC | $49,978,000 | +13.6% | 556,364 | +9.1% | 0.73% | +15.5% |
| FLIR | Buy | FLIR SYS INC | $49,574,000 | +7.6% | 991,279 | +0.3% | 0.72% | +9.7% |
| BRO | Buy | BROWN & BROWN INC | $49,553,000 | -0.8% | 1,947,850 | +100.7% | 0.72% | +1.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $48,093,000 | +5.1% | 192,311 | +0.3% | 0.70% | +7.2% |
| LIVN | Buy | LIVANOVA PLC | $47,987,000 | +21.0% | 542,226 | +9.3% | 0.70% | +23.2% |
| BAX | Sell | BAXTER INTL INC | $47,985,000 | -19.7% | 737,784 | -20.2% | 0.70% | -18.3% |
| V | Buy | VISA INC | $46,749,000 | +15.0% | 390,813 | +9.6% | 0.68% | +17.2% |
| LKQ | Buy | LKQ CORP | $45,705,000 | -2.5% | 1,204,345 | +4.5% | 0.67% | -0.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $44,769,000 | +3.6% | 370,146 | +0.2% | 0.65% | +5.5% |
| MDU | Buy | MDU RES GROUP INC | $42,460,000 | +5.0% | 1,507,819 | +0.3% | 0.62% | +7.1% |
| OZRK | Buy | BANK OF THE OZARKS | $42,506,000 | -0.1% | 880,598 | +0.3% | 0.62% | +1.6% |
| CLH | Buy | CLEAN HARBORS INC | $41,980,000 | +11.0% | 860,067 | +23.2% | 0.61% | +13.1% |
| IR | Buy | INGERSOLL-RAND PLC | $41,484,000 | +4.9% | 485,139 | +9.5% | 0.60% | +6.9% |
| AMGN | Buy | AMGEN INC | $41,313,000 | +5.0% | 242,331 | +7.1% | 0.60% | +6.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $40,972,000 | -16.1% | 5,058,314 | -12.9% | 0.60% | -14.6% |
| ABMD | Sell | ABIOMED INC | $40,017,000 | +51.1% | 137,519 | -2.7% | 0.58% | +54.1% |
| INGR | Sell | INGREDION INC | $39,968,000 | -11.4% | 310,020 | -3.9% | 0.58% | -9.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $39,880,000 | -5.4% | 2,256,910 | +6.8% | 0.58% | -3.6% |
| ANSS | Buy | ANSYS INC | $39,632,000 | +16.3% | 252,930 | +9.6% | 0.58% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,816,000 | -20.5% | 114,865 | -24.5% | 0.57% | -19.0% |
| Y | Sell | ALLEGHANY CORP DEL | $38,825,000 | +2.2% | 63,188 | -0.8% | 0.57% | +4.2% |
| SNA | Buy | SNAP ON INC | $38,666,000 | -3.8% | 262,070 | +13.6% | 0.56% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,996,000 | +8.4% | 390,111 | -6.6% | 0.52% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,028,000 | -0.9% | 732,489 | +9.7% | 0.51% | +0.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $34,825,000 | -8.3% | 831,553 | +8.5% | 0.51% | -6.6% |
| WWD | Buy | WOODWARD INC | $34,510,000 | +1.3% | 481,584 | +8.2% | 0.50% | +3.3% |
| WAB | Sell | WABTEC CORP | $34,305,000 | -0.4% | 421,437 | -0.4% | 0.50% | +1.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $34,210,000 | -9.9% | 1,383,896 | -18.8% | 0.50% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $33,853,000 | +9.7% | 371,483 | +7.2% | 0.49% | +11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,214,000 | +2.9% | 233,984 | -0.5% | 0.48% | +4.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $33,052,000 | -14.4% | 1,177,054 | +0.2% | 0.48% | -12.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $32,237,000 | -4.9% | 351,507 | +0.2% | 0.47% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $32,205,000 | -31.1% | 614,485 | -20.2% | 0.47% | -29.9% |
| SYY | Sell | SYSCO CORP | $32,153,000 | -23.1% | 536,247 | -22.2% | 0.47% | -21.7% |
| MPC | Sell | MARATHON PETE CORP | $30,904,000 | -24.7% | 422,705 | -32.0% | 0.45% | -23.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $30,858,000 | -20.6% | 411,930 | -23.9% | 0.45% | -19.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,588,000 | +4.4% | 748,617 | +8.9% | 0.45% | +6.2% |
| BWA | Sell | BORGWARNER INC | $29,875,000 | -27.2% | 594,762 | -25.9% | 0.44% | -25.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $29,786,000 | -16.3% | 271,548 | -30.9% | 0.44% | -14.7% |
| STL | Buy | STERLING BANCORP DEL | $29,680,000 | +4.4% | 1,316,200 | +13.9% | 0.43% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $28,867,000 | -67.4% | 180,658 | -64.0% | 0.42% | -66.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $28,412,000 | -2.3% | 401,351 | +8.6% | 0.42% | -0.5% |
| WDFC | Buy | WD-40 CO | $27,887,000 | +13.0% | 211,747 | +1.3% | 0.41% | +15.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,721,000 | +6.5% | 235,445 | +7.9% | 0.40% | +8.6% |
| MTB | Sell | M & T BK CORP | $26,781,000 | +3.9% | 145,267 | -3.7% | 0.39% | +5.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $26,785,000 | -7.2% | 887,210 | -0.5% | 0.39% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $26,806,000 | -7.6% | 282,760 | +2.0% | 0.39% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $26,571,000 | +24.9% | 318,173 | +7.8% | 0.39% | +27.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,372,000 | -20.9% | 25,559 | -19.8% | 0.38% | -19.5% |
| WBC | Sell | WABCO HLDGS INC | $26,177,000 | -7.2% | 195,544 | -0.5% | 0.38% | -5.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $25,941,000 | +8.6% | 450,449 | +8.2% | 0.38% | +10.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,624,000 | -3.9% | 435,113 | +11.7% | 0.37% | -2.1% |
| PFE | Buy | PFIZER INC | $24,951,000 | +1.1% | 703,055 | +3.2% | 0.36% | +2.8% |
| HDB | Sell | HDFC BANK LTD | $23,567,000 | -22.5% | 238,608 | -20.3% | 0.34% | -21.1% |
| MD | Sell | MEDNAX INC | $23,480,000 | +1.9% | 422,073 | -2.1% | 0.34% | +3.9% |
| F | Buy | FORD MTR CO DEL | $23,067,000 | -6.5% | 2,081,877 | +5.4% | 0.34% | -4.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $22,623,000 | -3.9% | 27,504 | -0.5% | 0.33% | -2.1% |
| IT | New | GARTNER INC | $22,521,000 | – | 191,473 | +100.0% | 0.33% | – |
| HUM | Buy | HUMANA INC | $22,208,000 | +8.8% | 82,609 | +0.4% | 0.32% | +10.6% |
| MATX | Sell | MATSON INC | $22,052,000 | -4.5% | 769,965 | -0.5% | 0.32% | -2.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,847,000 | -13.5% | 756,208 | -3.3% | 0.32% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,690,000 | -6.7% | 104,632 | -0.5% | 0.32% | -4.8% |
| CACI | Buy | CACI INTL INCcl a | $21,385,000 | +15.8% | 141,298 | +1.3% | 0.31% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,162,000 | +4.6% | 192,436 | +1.7% | 0.31% | +6.6% |
| NWL | Buy | NEWELL BRANDS INC | $21,103,000 | -15.8% | 828,222 | +2.1% | 0.31% | -14.2% |
| GIS | Buy | GENERAL MLS INC | $21,065,000 | +5.7% | 467,498 | +39.0% | 0.31% | +7.3% |
| WY | New | WEYERHAEUSER CO | $18,671,000 | – | 533,458 | +100.0% | 0.27% | – |
| UGI | Buy | UGI CORP NEW | $17,853,000 | +11.6% | 401,907 | +17.9% | 0.26% | +14.0% |
| INDA | Sell | ISHARES TRmsci india etf | $17,381,000 | -24.7% | 509,265 | -20.4% | 0.25% | -23.3% |
| ELLI | Sell | ELLIE MAE INC | $17,091,000 | +2.3% | 185,897 | -0.5% | 0.25% | +4.2% |
| PTC | New | PTC INC | $15,333,000 | – | 196,550 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $14,778,000 | +172.8% | 82,911 | +190.1% | 0.22% | +176.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $14,435,000 | +17.9% | 280,837 | +34.6% | 0.21% | +20.6% |
| MET | Buy | METLIFE INC | $13,839,000 | -3.5% | 301,570 | +6.3% | 0.20% | -1.5% |
| OII | Sell | OCEANEERING INTL INC | $13,184,000 | -12.8% | 711,120 | -0.5% | 0.19% | -11.5% |
| MRK | Buy | MERCK & CO INC | $13,101,000 | +32.8% | 240,526 | +37.2% | 0.19% | +35.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $13,014,000 | -12.9% | 1,543,732 | -0.5% | 0.19% | -11.2% |
| FLS | Sell | FLOWSERVE CORP | $12,377,000 | -22.7% | 285,652 | -24.8% | 0.18% | -21.0% |
| DLTR | Buy | DOLLAR TREE INC | $11,483,000 | +12.2% | 121,002 | +26.9% | 0.17% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,394,000 | +20.4% | 49,991 | +20.7% | 0.17% | +22.1% |
| IFN | INDIA FD INC | $9,969,000 | -5.7% | 404,763 | 0.0% | 0.15% | -3.3% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,981,000 | -22.8% | 431,504 | -7.4% | 0.15% | -21.1% |
| ANET | ARISTA NETWORKS INC | $9,820,000 | +8.4% | 38,463 | 0.0% | 0.14% | +10.0% | |
| BA | Buy | BOEING CO | $9,731,000 | +230.8% | 29,678 | +197.5% | 0.14% | +238.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $9,624,000 | -30.6% | 166,101 | -29.9% | 0.14% | -29.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,364,000 | -19.5% | 33,809 | -21.8% | 0.12% | -18.1% |
| MRO | Buy | MARATHON OIL CORP | $8,063,000 | -4.0% | 499,856 | +0.8% | 0.12% | -1.7% |
| PPG | Buy | PPG INDS INC | $7,640,000 | -2.0% | 68,456 | +2.5% | 0.11% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,661,000 | -5.7% | 98,894 | +2.4% | 0.11% | -3.4% |
| IBN | Buy | ICICI BK LTDadr | $7,518,000 | +108.1% | 849,494 | +128.8% | 0.11% | +111.5% |
| MAS | Sell | MASCO CORP | $7,042,000 | -50.8% | 174,140 | -46.6% | 0.10% | -49.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,870,000 | +151.3% | 440,401 | +109.4% | 0.10% | +156.4% |
| AVGO | Buy | BROADCOM LTD | $6,814,000 | +258.3% | 28,916 | +290.5% | 0.10% | +266.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,127,000 | +189.0% | 116,379 | +155.1% | 0.09% | +196.7% |
| XYL | Buy | XYLEM INC | $6,040,000 | +182.0% | 78,523 | +150.0% | 0.09% | +183.9% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $5,661,000 | +2.1% | 940,372 | +30.0% | 0.08% | +5.1% |
| ECL | Buy | ECOLAB INC | $5,508,000 | +160.2% | 40,187 | +154.8% | 0.08% | +166.7% |
| ILMN | Buy | ILLUMINA INC | $5,345,000 | +188.1% | 22,608 | +166.3% | 0.08% | +188.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,160,000 | +186.3% | 77,132 | +186.6% | 0.08% | +188.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,008,000 | -53.9% | 67,124 | -48.4% | 0.07% | -53.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,806,000 | +237.3% | 246,445 | +316.2% | 0.07% | +250.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,634,000 | -6.5% | 36,164 | +2.0% | 0.07% | -4.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,989,000 | – | 15,883 | +100.0% | 0.06% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $3,684,000 | -36.4% | 146,598 | -33.2% | 0.05% | -34.9% |
| SBUX | STARBUCKS CORP | $3,613,000 | +0.8% | 62,407 | 0.0% | 0.05% | +3.9% | |
| CNI | CANADIAN NATL RY CO | $3,546,000 | -11.4% | 48,490 | 0.0% | 0.05% | -8.8% | |
| MIDD | New | MIDDLEBY CORP | $3,160,000 | – | 25,530 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,888,000 | -13.2% | 44,452 | -1.6% | 0.04% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,664,000 | +12.5% | 15,208 | -2.7% | 0.04% | +14.7% |
| C | Sell | CITIGROUP INC | $2,106,000 | -12.1% | 31,196 | -3.1% | 0.03% | -8.8% |
| IDXX | IDEXX LABS INC | $1,793,000 | +22.4% | 9,369 | 0.0% | 0.03% | +23.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,781,000 | -2.9% | 8,323 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,735,000 | +10.0% | 23,016 | +4.5% | 0.02% | +8.7% |
| HCA | HCA HEALTHCARE INC | $1,704,000 | +10.4% | 17,562 | 0.0% | 0.02% | +13.6% | |
| AIG | AMERICAN INTL GROUP INC | $1,669,000 | -8.6% | 30,666 | 0.0% | 0.02% | -7.7% | |
| T | Sell | AT&T INC | $1,588,000 | -9.2% | 44,551 | -0.9% | 0.02% | -8.0% |
| BG | Sell | BUNGE LIMITED | $1,459,000 | -66.9% | 19,728 | -70.0% | 0.02% | -66.7% |
| MKL | Sell | MARKEL CORP | $1,414,000 | -12.4% | 1,208 | -14.8% | 0.02% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,437,000 | +6.1% | 21,300 | -0.5% | 0.02% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,391,000 | +5.8% | 8,879 | +12.7% | 0.02% | +5.3% |
| NI | Sell | NISOURCE INC | $1,386,000 | -7.7% | 57,966 | -0.9% | 0.02% | -9.1% |
| FDX | FEDEX CORP | $1,359,000 | -3.8% | 5,659 | 0.0% | 0.02% | 0.0% | |
| AET | Sell | AETNA INC NEW | $1,352,000 | -14.9% | 8,001 | -9.1% | 0.02% | -13.0% |
| CTAS | CINTAS CORP | $1,382,000 | +9.5% | 8,100 | 0.0% | 0.02% | +11.1% | |
| BLK | BLACKROCK INC | $1,293,000 | +5.5% | 2,386 | 0.0% | 0.02% | +5.6% | |
| PRU | PRUDENTIAL FINL INC | $1,276,000 | -9.9% | 12,318 | 0.0% | 0.02% | -5.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,271,000 | -0.3% | 40,022 | -4.8% | 0.02% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,205,000 | -5.2% | 3,074 | -0.8% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,176,000 | -4.5% | 42,904 | -1.2% | 0.02% | -5.6% |
| URI | UNITED RENTALS INC | $1,120,000 | +0.4% | 6,485 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,081,000 | +3.1% | 14,252 | 0.0% | 0.02% | +6.7% | |
| DLB | DOLBY LABORATORIES INC | $1,093,000 | +2.5% | 17,201 | 0.0% | 0.02% | +6.7% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,033,000 | – | 14,807 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,028,000 | -4.3% | 9,732 | 0.0% | 0.02% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $998,000 | +4.5% | 14,663 | -0.9% | 0.02% | +7.1% |
| SJM | Buy | SMUCKER J M CO | $1,031,000 | +18.8% | 8,312 | +19.0% | 0.02% | +25.0% |
| ROP | ROPER TECHNOLOGIES INC | $926,000 | +8.3% | 3,300 | 0.0% | 0.01% | +16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $930,000 | -10.4% | 11,258 | -11.8% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $957,000 | -12.4% | 25,375 | -1.2% | 0.01% | -12.5% |
| PSX | PHILLIPS 66 | $857,000 | -5.2% | 8,939 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $913,000 | -8.3% | 29,252 | 0.0% | 0.01% | -7.1% | |
| TMK | Buy | TORCHMARK CORP | $886,000 | -5.1% | 10,524 | +2.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $904,000 | +7.6% | 20,850 | -0.5% | 0.01% | +8.3% |
| PXD | PIONEER NAT RES CO | $849,000 | -0.7% | 4,944 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $721,000 | -4.6% | 6,615 | +5.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $721,000 | +16.1% | 9,572 | +26.4% | 0.01% | +22.2% |
| FIS | FIDELITY NATL INFORMATION SV | $725,000 | +2.4% | 7,527 | 0.0% | 0.01% | +10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $685,000 | -9.9% | 10,463 | 0.0% | 0.01% | -9.1% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $706,000 | -81.5% | 12,263 | -83.8% | 0.01% | -81.8% |
| COP | Sell | CONOCOPHILLIPS | $628,000 | +5.9% | 10,600 | -1.9% | 0.01% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $624,000 | +9.5% | 6,722 | +8.4% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $616,000 | -14.4% | 9,500 | -5.7% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC | $585,000 | -10.7% | 6,400 | -1.5% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $552,000 | +0.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $536,000 | +1.9% | 15,800 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $530,000 | +13.2% | 22,998 | -0.8% | 0.01% | +14.3% |
| VFC | Sell | V F CORP | $550,000 | -11.7% | 7,414 | -11.9% | 0.01% | -11.1% |
| AXP | AMERICAN EXPRESS CO | $462,000 | -6.1% | 4,950 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $498,000 | +7.1% | 6,430 | 0.0% | 0.01% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $462,000 | -17.6% | 17,876 | -1.1% | 0.01% | -12.5% |
| GS | GOLDMAN SACHS GROUP INC | $507,000 | -1.2% | 2,014 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $403,000 | -15.2% | 4,112 | -19.7% | 0.01% | -14.3% |
| BBT | Sell | BB&T CORP | $442,000 | -16.1% | 8,500 | -19.8% | 0.01% | -25.0% |
| SLB | SCHLUMBERGER LTD | $378,000 | -3.8% | 5,832 | 0.0% | 0.01% | 0.0% | |
| CXO | Buy | CONCHO RES INC | $339,000 | +13.0% | 2,254 | +13.0% | 0.01% | +25.0% |
| HAL | HALLIBURTON CO | $341,000 | -3.9% | 7,261 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $362,000 | +22.7% | 3,443 | +26.0% | 0.01% | +25.0% |
| ADSK | New | AUTODESK INC | $303,000 | – | 2,413 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $298,000 | -28.7% | 5,710 | -29.9% | 0.00% | -33.3% |
| PNC | PNC FINL SVCS GROUP INC | $269,000 | +5.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $211,000 | -92.6% | 48,451 | -89.0% | 0.00% | -92.7% |
| ORCL | Sell | ORACLE CORP | $213,000 | -37.5% | 4,657 | -35.5% | 0.00% | -40.0% |
| S | New | SPRINT CORP | $159,000 | – | 32,639 | +100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -164,400 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -30,500 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,855 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -386,558 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -128,169 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -300,190 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,535,938 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.