$13 Billion is the total value of Ninety One UK Ltd's 229 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $396,073,000 | – | 14,140,424 | +100.0% | 3.04% | – |
| SIG | New | SIGNET JEWELERS LTD | $298,141,000 | – | 4,388,165 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $297,445,000 | – | 8,614,094 | +100.0% | 2.28% | – |
| CSCO | New | CISCO SYSTEMS INC | $290,941,000 | – | 11,967,986 | +100.0% | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $277,263,000 | – | 5,252,194 | +100.0% | 2.12% | – |
| VLO | New | VALERO ENERGY CORP | $274,778,000 | – | 7,902,729 | +100.0% | 2.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $229,431,000 | – | 4,109,445 | +100.0% | 1.76% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $224,996,000 | – | 2,521,539 | +100.0% | 1.72% | – |
| C | New | CITIGROUP INC | $222,746,000 | – | 4,643,441 | +100.0% | 1.71% | – |
| MET | New | METLIFE INC | $213,110,000 | – | 4,657,123 | +100.0% | 1.63% | – |
| CVX | New | CHEVRON CORP | $211,243,000 | – | 1,785,056 | +100.0% | 1.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $210,354,000 | – | 1,390,774 | +100.0% | 1.61% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $196,358,000 | – | 2,281,112 | +100.0% | 1.50% | – |
| CBS | New | CBS CORP | $195,212,000 | – | 3,994,509 | +100.0% | 1.50% | – |
| FISV | New | FISERV INC | $183,331,000 | – | 2,097,375 | +100.0% | 1.40% | – |
| MYL | New | MYLAN INC/PA | $178,692,000 | – | 5,758,688 | +100.0% | 1.37% | – |
| LNC | New | LINCOLN NATIONAL CORP | $170,745,000 | – | 4,674,390 | +100.0% | 1.31% | – |
| CI | New | CIGNA CORP | $165,400,000 | – | 2,281,685 | +100.0% | 1.27% | – |
| New | AVON PRODUCTS INC | $163,567,000 | – | 7,777,812 | +100.0% | 1.25% | – | |
| M | New | MACY'S INC | $158,036,000 | – | 3,292,407 | +100.0% | 1.21% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $153,742,000 | – | 2,051,531 | +100.0% | 1.18% | – |
| ON | New | ON SEMICONDUCTOR CORP | $152,446,000 | – | 18,867,034 | +100.0% | 1.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $150,018,000 | – | 2,264,082 | +100.0% | 1.15% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $149,697,000 | – | 826,917 | +100.0% | 1.15% | – | |
| TAP | New | MOLSON COORS BREWING CO | $147,382,000 | – | 3,079,429 | +100.0% | 1.13% | – |
| KEY | New | KEYCORP | $146,511,000 | – | 13,270,991 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $143,700,000 | – | 1,673,654 | +100.0% | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $137,720,000 | – | 2,735,799 | +100.0% | 1.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $136,687,000 | – | 1,615,105 | +100.0% | 1.05% | – |
| HP | New | HELMERICH & PAYNE INC | $133,635,000 | – | 2,139,868 | +100.0% | 1.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $132,232,000 | – | 2,424,508 | +100.0% | 1.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $128,077,000 | – | 9,913,046 | +100.0% | 0.98% | – |
| NBL | New | NOBLE ENERGY INC | $127,016,000 | – | 2,115,525 | +100.0% | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $126,679,000 | – | 1,934,619 | +100.0% | 0.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $121,705,000 | – | 636,832 | +100.0% | 0.93% | – |
| EMC | New | EMC CORP/MA | $120,709,000 | – | 5,110,465 | +100.0% | 0.92% | – |
| SU | New | SUNCOR ENERGY INC | $119,198,000 | – | 4,056,400 | +100.0% | 0.91% | – |
| MCO | New | MOODY'S CORP | $118,494,000 | – | 1,944,766 | +100.0% | 0.91% | – |
| DNB | New | DUN & BRADSTREET CORP/THE | $115,632,000 | – | 1,186,569 | +100.0% | 0.89% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $114,970,000 | – | 8,919,282 | +100.0% | 0.88% | – |
| COH | New | COACH INC | $112,537,000 | – | 1,971,224 | +100.0% | 0.86% | – |
| CAG | New | CONAGRA FOODS INC | $110,553,000 | – | 3,164,993 | +100.0% | 0.85% | – |
| MPC | New | MARATHON PETROLEUM CORP | $109,684,000 | – | 1,543,546 | +100.0% | 0.84% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $107,098,000 | – | 1,378,523 | +100.0% | 0.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $101,225,000 | – | 7,098,523 | +100.0% | 0.78% | – |
| WLL | New | WHITING PETROLEUM CORP | $98,762,000 | – | 2,142,804 | +100.0% | 0.76% | – |
| New | BIG LOTS INC | $95,600,000 | – | 3,032,026 | +100.0% | 0.73% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $95,276,000 | – | 1,917,800 | +100.0% | 0.73% | – |
| MRO | New | MARATHON OIL CORP | $94,581,000 | – | 2,735,137 | +100.0% | 0.72% | – |
| VCLK | New | VALUECLICK INC | $91,685,000 | – | 3,722,224 | +100.0% | 0.70% | – |
| SBS | New | CIA DE SANEAMENTO BASICO DO ESadr | $88,509,000 | – | 8,502,312 | +100.0% | 0.68% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $85,656,000 | – | 3,753,550 | +100.0% | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $85,480,000 | – | 919,734 | +100.0% | 0.66% | – |
| PBRA | New | PETROLEO BRASILEIRO SAadr | $83,401,000 | – | 5,688,998 | +100.0% | 0.64% | – |
| New | ANADARKO PETROLEUM CORP | $82,578,000 | – | 960,995 | +100.0% | 0.63% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $82,387,000 | – | 951,136 | +100.0% | 0.63% | – |
| New | BAKER HUGHES INC | $80,421,000 | – | 1,743,350 | +100.0% | 0.62% | – | |
| ESV | New | ENSCO PLC | $79,517,000 | – | 1,368,150 | +100.0% | 0.61% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $78,912,000 | – | 1,145,317 | +100.0% | 0.60% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $78,751,000 | – | 2,542,000 | +100.0% | 0.60% | – |
| GOOGL | New | GOOGLE INC | $77,982,000 | – | 88,579 | +100.0% | 0.60% | – |
| STJ | New | ST JUDE MEDICAL INC | $77,650,000 | – | 1,701,733 | +100.0% | 0.60% | – |
| SPLS | New | STAPLES INC | $75,736,000 | – | 4,775,277 | +100.0% | 0.58% | – |
| VFC | New | VF CORP | $75,307,000 | – | 390,072 | +100.0% | 0.58% | – |
| MDT | New | MEDTRONIC INC | $74,527,000 | – | 1,447,967 | +100.0% | 0.57% | – |
| PCP | New | PRECISION CASTPARTS CORP | $73,007,000 | – | 323,025 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $70,261,000 | – | 2,008,041 | +100.0% | 0.54% | – |
| NRG | New | NRG ENERGY INC | $69,407,000 | – | 2,599,510 | +100.0% | 0.53% | – |
| ARRS | New | ARRIS GROUP INC | $68,713,000 | – | 4,801,509 | +100.0% | 0.53% | – |
| CHS | New | CHICO'S FAS INC | $67,629,000 | – | 3,964,182 | +100.0% | 0.52% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NVadr | $67,271,000 | – | 745,300 | +100.0% | 0.52% | – |
| TW | New | TOWERS WATSON & CO | $66,737,000 | – | 814,468 | +100.0% | 0.51% | – |
| New | AMERICAN FINANCIAL GROUP INC/O | $66,250,000 | – | 1,354,536 | +100.0% | 0.51% | – | |
| R108 | New | ENERGIZER HOLDINGS INC | $64,376,000 | – | 640,498 | +100.0% | 0.49% | – |
| IEX | New | IDEX CORP | $64,019,000 | – | 1,189,725 | +100.0% | 0.49% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO HOLD | $63,437,000 | – | 693,226 | +100.0% | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $62,384,000 | – | 3,405,231 | +100.0% | 0.48% | – |
| NEM | New | NEWMONT MINING CORP | $62,154,000 | – | 2,075,261 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $61,437,000 | – | 751,155 | +100.0% | 0.47% | – |
| CST | New | CST BRANDS INC | $60,669,000 | – | 1,969,128 | +100.0% | 0.46% | – |
| SM | New | SM ENERGY CO | $59,858,000 | – | 997,960 | +100.0% | 0.46% | – |
| WCC | New | WESCO INTERNATIONAL INC | $58,128,000 | – | 855,332 | +100.0% | 0.45% | – |
| HSIC | New | HENRY SCHEIN INC | $58,042,000 | – | 606,186 | +100.0% | 0.44% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $57,199,000 | – | 1,275,908 | +100.0% | 0.44% | – |
| New | APACHE CORP | $56,990,000 | – | 679,825 | +100.0% | 0.44% | – | |
| VR | New | VALIDUS HOLDINGS LTD | $56,291,000 | – | 1,558,431 | +100.0% | 0.43% | – |
| EPAC | New | ACTUANT CORP | $54,895,000 | – | 1,665,009 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORP | $54,954,000 | – | 862,462 | +100.0% | 0.42% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $51,018,000 | – | 834,726 | +100.0% | 0.39% | – |
| KO | New | COCA-COLA CO/THE | $50,429,000 | – | 1,257,276 | +100.0% | 0.39% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $49,857,000 | – | 912,965 | +100.0% | 0.38% | – |
| NTES | New | NETEASE INCadr | $49,486,000 | – | 783,384 | +100.0% | 0.38% | – |
| CNX | New | CONSOL ENERGY INC | $48,713,000 | – | 1,797,520 | +100.0% | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $48,302,000 | – | 674,040 | +100.0% | 0.37% | – |
| VAL | New | VALSPAR CORP/THE | $48,034,000 | – | 742,763 | +100.0% | 0.37% | – |
| V107SC | New | WELLPOINT INC | $45,250,000 | – | 552,908 | +100.0% | 0.35% | – |
| KGC | New | KINROSS GOLD CORP | $44,138,000 | – | 8,641,419 | +100.0% | 0.34% | – |
| GG | New | GOLDCORP INC | $43,741,000 | – | 1,768,746 | +100.0% | 0.34% | – |
| New | AGCO CORP | $43,507,000 | – | 866,839 | +100.0% | 0.33% | – | |
| MON | New | MONSANTO CO | $42,200,000 | – | 427,124 | +100.0% | 0.32% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD/ | $39,886,000 | – | 2,911,384 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $39,694,000 | – | 649,877 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE.COM INC | $38,547,000 | – | 46,603 | +100.0% | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $38,008,000 | – | 493,680 | +100.0% | 0.29% | – |
| FNV | New | FRANCO-NEVADA CORP | $37,136,000 | – | 1,040,548 | +100.0% | 0.28% | – |
| QEP | New | QEP RESOURCES INC | $35,907,000 | – | 1,292,550 | +100.0% | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $35,343,000 | – | 229,085 | +100.0% | 0.27% | – |
| RIG | New | TRANSOCEAN LTD | $33,619,000 | – | 701,134 | +100.0% | 0.26% | – |
| New | BARRICK GOLD CORP | $32,136,000 | – | 2,042,096 | +100.0% | 0.25% | – | |
| New | AMERCIAN INT'L GROUP INC | $31,150,000 | – | 696,862 | +100.0% | 0.24% | – | |
| CCL | New | CARNIVAL CORP | $29,612,000 | – | 863,586 | +100.0% | 0.23% | – |
| DELL | New | DELL INC | $29,656,000 | – | 2,221,438 | +100.0% | 0.23% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $29,373,000 | – | 1,555,799 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $28,365,000 | – | 610,659 | +100.0% | 0.22% | – |
| WPO | New | WASHINGTON POST CO/THE | $28,199,000 | – | 58,290 | +100.0% | 0.22% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRAetp | $27,844,000 | – | 245,000 | +100.0% | 0.21% | – |
| NGD | New | NEW GOLD INC | $26,824,000 | – | 4,155,376 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $26,896,000 | – | 361,064 | +100.0% | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $26,507,000 | – | 725,624 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $26,408,000 | – | 436,504 | +100.0% | 0.20% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $25,743,000 | – | 420,916 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $24,712,000 | – | 879,239 | +100.0% | 0.19% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $24,450,000 | – | 623,730 | +100.0% | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $23,537,000 | – | 342,462 | +100.0% | 0.18% | – |
| IBN | New | ICICI BANK LTDadr | $23,367,000 | – | 610,904 | +100.0% | 0.18% | – |
| New | ANGLOGOLD ASHANTI LTDadr | $23,020,000 | – | 1,609,797 | +100.0% | 0.18% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $22,794,000 | – | 275,295 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $22,407,000 | – | 1,574,616 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $22,372,000 | – | 348,315 | +100.0% | 0.17% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $21,971,000 | – | 698,148 | +100.0% | 0.17% | – |
| GFI | New | GOLD FIELDSadr | $20,648,000 | – | 3,932,903 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC | $20,445,000 | – | 284,113 | +100.0% | 0.16% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $19,920,000 | – | 833,828 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC | $19,955,000 | – | 2,098,870 | +100.0% | 0.15% | – |
| IMO | New | IMPERIAL OIL LTD | $19,591,000 | – | 514,769 | +100.0% | 0.15% | – |
| TTM | New | TATA MOTORS LTDadr | $19,564,000 | – | 834,631 | +100.0% | 0.15% | – |
| DST | New | DST SYSTEMS INC | $18,903,000 | – | 289,342 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $18,144,000 | – | 749,118 | +100.0% | 0.14% | – |
| OASPQ | New | OASIS PETROLEUM INC | $17,919,000 | – | 460,991 | +100.0% | 0.14% | – |
| CL | New | COLGATE-PALMOLIVE CO | $17,569,000 | – | 306,660 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $17,167,000 | – | 1,179,887 | +100.0% | 0.13% | – |
| VALE | New | VALE SAadr | $16,941,000 | – | 1,288,268 | +100.0% | 0.13% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $16,409,000 | – | 847,812 | +100.0% | 0.13% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $15,462,000 | – | 332,598 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $15,569,000 | – | 142,373 | +100.0% | 0.12% | – |
| EGO | New | ELDORADO GOLD CORP | $15,104,000 | – | 2,447,568 | +100.0% | 0.12% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetp | $14,789,000 | – | 276,355 | +100.0% | 0.11% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCadr | $13,794,000 | – | 656,880 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $13,665,000 | – | 151,245 | +100.0% | 0.10% | – |
| TS | New | TENARIS SAadr | $13,490,000 | – | 335,000 | +100.0% | 0.10% | – |
| TX | New | TERNIUM SAadr | $12,831,000 | – | 567,000 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO/THE | $12,751,000 | – | 236,956 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $12,267,000 | – | 126,283 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $12,237,000 | – | 428,918 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $11,774,000 | – | 381,291 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC | $11,243,000 | – | 176,555 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO | $11,204,000 | – | 271,484 | +100.0% | 0.09% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFetp | $10,925,000 | – | 447,566 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $10,737,000 | – | 132,145 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC/THE | $10,554,000 | – | 136,237 | +100.0% | 0.08% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $10,592,000 | – | 651,790 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTD | $10,441,000 | – | 231,308 | +100.0% | 0.08% | – |
| CTCM | New | CTC MEDIA INC | $9,756,000 | – | 877,344 | +100.0% | 0.08% | – |
| ENIA | New | ENERSIS SAadr | $9,764,000 | – | 596,800 | +100.0% | 0.08% | – |
| DD | New | EI DU PONT DE NEMOURS & CO | $9,380,000 | – | 178,664 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA INC | $9,418,000 | – | 156,576 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES CO/THE | $9,285,000 | – | 839,500 | +100.0% | 0.07% | – |
| New | AGNICO EAGLE MINES LTD | $8,403,000 | – | 305,682 | +100.0% | 0.06% | – | |
| BG | New | BUNGE LTD | $8,413,000 | – | 118,873 | +100.0% | 0.06% | – |
| NSU | New | NEVSUN RESOURCES LTD | $8,235,000 | – | 2,793,507 | +100.0% | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $8,230,000 | – | 73,985 | +100.0% | 0.06% | – |
| MDC | New | MDC HOLDINGS INC | $8,182,000 | – | 251,670 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,658,000 | – | 132,659 | +100.0% | 0.06% | – |
| GUR | New | SPDR S&P EMERGING EUROPE ETFetp | $6,786,000 | – | 186,334 | +100.0% | 0.05% | – |
| CPAC | New | CEMENTOS PACASMAYO SAAadr | $5,167,000 | – | 405,900 | +100.0% | 0.04% | – |
| VALEP | New | VALE SAadr | $5,086,000 | – | 418,254 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $4,737,000 | – | 67,661 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC | $4,642,000 | – | 31,708 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL CO/THE | $4,558,000 | – | 141,684 | +100.0% | 0.04% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $4,477,000 | – | 5,133,604 | +100.0% | 0.03% | – |
| USB | New | US BANCORP | $4,376,000 | – | 121,058 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $4,174,000 | – | 92,140 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $4,097,000 | – | 176,674 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $3,605,000 | – | 150,678 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $3,482,000 | – | 50,568 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $3,557,000 | – | 115,165 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $3,285,000 | – | 76,682 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,230,000 | – | 66,784 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO SA | $3,209,000 | – | 513,400 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDadr | $2,887,000 | – | 982,025 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $2,905,000 | – | 258,888 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $2,681,000 | – | 46,366 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM CO LTDadr | $2,731,000 | – | 134,340 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC | $2,762,000 | – | 40,600 | +100.0% | 0.02% | – |
| New | BAXTER INTERNATIONAL INC | $2,712,000 | – | 39,151 | +100.0% | 0.02% | – | |
| HPQ | New | HEWLETT-PACKARD CO | $2,795,000 | – | 112,700 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,655,000 | – | 147,072 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $2,639,000 | – | 49,608 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $2,629,000 | – | 58,688 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $2,529,000 | – | 96,466 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $2,467,000 | – | 109,774 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,442,000 | – | 35,312 | +100.0% | 0.02% | – |
| ICAYY | New | EMPRESAS ICA SAB DE CVadr | $2,139,000 | – | 284,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,899,000 | – | 45,969 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,907,000 | – | 47,789 | +100.0% | 0.02% | – |
| FHCO | New | FEMALE HEALTH CO/THE | $1,730,000 | – | 176,535 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $1,706,000 | – | 30,613 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,557,000 | – | 18,728 | +100.0% | 0.01% | – |
| New | AGRIUM INC | $1,241,000 | – | 14,362 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $1,250,000 | – | 11,523 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,218,000 | – | 70,324 | +100.0% | 0.01% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM Fetp | $981,000 | – | 47,315 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD | $961,000 | – | 45,120 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA | $839,000 | – | 6,400 | +100.0% | 0.01% | – |
| SH | New | PROSHARES SHORT S&P500etp | $683,000 | – | 22,996 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $593,000 | – | 101,454 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CORP | $568,000 | – | 144,620 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $469,000 | – | 4,830 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $385,000 | – | 15,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $379,000 | – | 9,370 | +100.0% | 0.00% | – |
| New | BANCO BRADESCO SAadr | $331,000 | – | 25,464 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC | $257,000 | – | 19,299 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $204,000 | – | 49,916 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $303,000 | – | 64,511 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $237,000 | – | 498,586 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetp | $120,000 | – | 3,935 | +100.0% | 0.00% | – |
| New | ARCH COAL INC | $169,000 | – | 44,596 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAadr | $87,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | BAIDU INCadr | $19,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| MOODY'S CORP | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTERNATIONAL IN | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.8% |
| NETEASE INC | 42 | Q3 2023 | 3.0% |
| VALIDUS HOLDINGS LTD | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIG LOTS INCSold out | July 05, 2023 | 0 | 0.0% |
| Cars.com Inc. | February 13, 2023 | 3,329,718 | 5.0% |
| WORLD WRESTLING ENTERTAINMENTINC | February 13, 2023 | 2,642,911 | 6.1% |
| DAQO NEW ENERGY CORP. | November 17, 2021 | 54,206 | 0.7% |
| Delphi Technologies PLC | November 18, 2020 | 6,208,084 | 7.2% |
| AMC Networks Inc.Sold out | March 18, 2020 | 0 | 0.0% |
| ANGLOGOLD ASHANTI LTD | February 19, 2019 | 10,777,260 | 2.6% |
| Silicon Motion Technology CORP | February 14, 2019 | 1,818,430 | 5.0% |
| SAPPI LTD | February 14, 2017 | 33,583,655 | 6.0% |
| GOLD FIELDS LTD | January 28, 2016 | 34,799,783 | 4.5% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2023-11-07 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| SC 13G | 2023-07-05 |
| 13F-HR | 2023-04-28 |
View Ninety One UK 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.