$7.52 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $177,829,000 | -14.1% | 4,565,565 | -10.7% | 2.36% | -21.8% |
| AAPL | Sell | APPLE INC | $84,376,000 | +9.9% | 455,814 | -0.3% | 1.12% | +0.1% |
| HES | Sell | HESS CORP | $82,057,000 | +24.4% | 1,226,740 | -5.9% | 1.09% | +13.3% |
| KEX | Sell | KIRBY CORP | $68,733,000 | +3.1% | 822,165 | -5.1% | 0.91% | -6.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $56,568,000 | +38.1% | 4,361,458 | -13.8% | 0.75% | +25.8% |
| CB | Sell | CHUBB LIMITED | $51,079,000 | -14.2% | 402,132 | -7.6% | 0.68% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $42,613,000 | -30.5% | 246,530 | -18.3% | 0.57% | -36.7% |
| ABMD | Sell | ABIOMED INC | $40,213,000 | +0.5% | 98,309 | -28.5% | 0.53% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC | $35,332,000 | +4.4% | 368,351 | -0.8% | 0.47% | -4.9% |
| WAB | Sell | WABTEC CORP | $34,274,000 | -0.1% | 347,678 | -17.5% | 0.46% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,493,000 | -13.7% | 113,371 | -1.3% | 0.44% | -21.5% |
| FB | Sell | FACEBOOK INCcl a | $28,479,000 | -1.3% | 146,558 | -18.9% | 0.38% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,228,000 | +7.0% | 25,302 | -1.0% | 0.38% | -2.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $28,035,000 | -18.1% | 1,266,267 | -8.5% | 0.37% | -25.3% |
| BWA | Sell | BORGWARNER INC | $25,646,000 | -14.2% | 594,215 | -0.1% | 0.34% | -21.8% |
| WFC | Sell | WELLS FARGO CO NEW | $22,747,000 | -29.4% | 410,300 | -33.2% | 0.30% | -35.7% |
| OZRK | Sell | BANK OF THE OZARKS | $17,596,000 | -58.6% | 390,684 | -55.6% | 0.23% | -62.3% |
| MRK | Sell | MERCK & CO INC | $14,457,000 | +10.4% | 238,168 | -1.0% | 0.19% | +0.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,855,000 | -60.1% | 151,501 | -56.9% | 0.17% | -63.7% |
| MRO | Sell | MARATHON OIL CORP | $10,349,000 | +28.4% | 496,117 | -0.7% | 0.14% | +16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,138,000 | -11.0% | 46,322 | -7.3% | 0.14% | -18.7% |
| BA | Sell | BOEING CO | $9,916,000 | +1.9% | 29,556 | -0.4% | 0.13% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,427,000 | -17.9% | 110,910 | -8.3% | 0.12% | -25.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,750,000 | +1.2% | 98,006 | -0.9% | 0.10% | -8.0% |
| PPG | Sell | PPG INDS INC | $5,962,000 | -22.0% | 57,477 | -16.0% | 0.08% | -29.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,429,000 | +8.4% | 65,624 | -2.2% | 0.07% | -1.4% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $4,551,000 | -19.6% | 537,332 | -42.9% | 0.06% | -27.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,151,000 | -54.1% | 303,521 | -31.1% | 0.04% | -58.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,910,000 | +9.2% | 14,808 | -2.6% | 0.04% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,727,000 | -5.6% | 32,586 | -26.7% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $2,034,000 | -3.4% | 30,396 | -2.6% | 0.03% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,944,000 | +9.2% | 7,923 | -4.8% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,740,000 | +2.1% | 16,962 | -3.4% | 0.02% | -8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,595,000 | +11.0% | 20,900 | -1.9% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,532,000 | -8.2% | 28,896 | -5.8% | 0.02% | -16.7% |
| AET | Sell | AETNA INC NEW | $1,423,000 | +5.3% | 7,755 | -3.1% | 0.02% | -5.0% |
| MKL | Sell | MARKEL CORP | $1,290,000 | -8.8% | 1,190 | -1.5% | 0.02% | -19.0% |
| FDX | Sell | FEDEX CORP | $1,217,000 | -10.4% | 5,359 | -5.3% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,126,000 | -11.4% | 39,222 | -2.0% | 0.02% | -21.1% |
| NWL | Sell | NEWELL BRANDS INC | $874,000 | -95.9% | 33,884 | -95.9% | 0.01% | -96.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $828,000 | -10.6% | 3,000 | -9.1% | 0.01% | -21.4% |
| SJM | Sell | SMUCKER J M CO | $837,000 | -18.8% | 7,787 | -6.3% | 0.01% | -26.7% |
| TMK | Sell | TORCHMARK CORP | $839,000 | -5.3% | 10,300 | -2.1% | 0.01% | -15.4% |
| BG | Sell | BUNGE LIMITED | $719,000 | -50.7% | 10,321 | -47.7% | 0.01% | -52.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $698,000 | -3.2% | 6,262 | -5.3% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -82.8% | 12,751 | -79.6% | 0.01% | -84.9% |
| AIZ | Sell | ASSURANT INC | $631,000 | +7.9% | 6,100 | -4.7% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $453,000 | -9.0% | 5,880 | -8.6% | 0.01% | -14.3% |
| S | Exit | SPRINT CORP | $0 | – | -32,639 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -48,451 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -146,598 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,916 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -431,504 | -100.0% | -0.15% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -404,763 | -100.0% | -0.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -509,265 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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 | 2024-05-14 |
| 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.