$13.6 Billion is the total value of Ninety One UK Ltd's 226 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $405,596,000 | +2.4% | 14,127,359 | -0.1% | 2.98% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $286,836,000 | -3.6% | 8,611,111 | -0.0% | 2.11% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $255,142,000 | -7.1% | 7,471,217 | -5.5% | 1.88% | -10.9% |
| C | Sell | CITIGROUP INC | $212,311,000 | -4.7% | 4,376,654 | -5.7% | 1.56% | -8.5% |
| MET | Sell | METLIFE INC | $207,739,000 | -2.5% | 4,424,687 | -5.0% | 1.53% | -6.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $201,774,000 | -10.3% | 2,157,092 | -14.5% | 1.48% | -13.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $200,166,000 | +1.9% | 1,918,581 | -15.9% | 1.47% | -2.2% |
| MYL | Sell | MYLAN INC/PA | $191,485,000 | +7.2% | 5,016,648 | -12.9% | 1.41% | +2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $172,593,000 | -24.8% | 2,824,767 | -31.3% | 1.27% | -27.8% |
| CI | Sell | CIGNA CORP | $171,609,000 | +3.8% | 2,232,750 | -2.1% | 1.26% | -0.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $165,419,000 | +10.3% | 2,258,891 | -0.2% | 1.22% | +5.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $163,365,000 | +6.3% | 1,988,856 | -3.1% | 1.20% | +2.0% |
| M | Sell | MACY'S INC | $139,805,000 | -11.5% | 3,230,999 | -1.9% | 1.03% | -15.1% |
| KEY | Sell | KEYCORP | $137,960,000 | -5.8% | 12,101,740 | -8.8% | 1.02% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,052,000 | +9.0% | 1,927,827 | -0.4% | 1.02% | +4.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $137,413,000 | -19.5% | 3,272,507 | -30.0% | 1.01% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,719,000 | -4.9% | 1,577,097 | -5.8% | 1.01% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $131,108,000 | -4.1% | 1,422,766 | -11.9% | 0.96% | -8.0% |
| HP | Sell | HELMERICH & PAYNE INC | $124,296,000 | -7.0% | 1,802,698 | -15.8% | 0.91% | -10.7% |
| SU | Sell | SUNCOR ENERGY INC | $123,323,000 | +3.5% | 3,441,866 | -15.1% | 0.91% | -0.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $118,100,000 | +16.7% | 7,084,607 | -0.2% | 0.87% | +12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $109,274,000 | -28.3% | 14,969,007 | -20.7% | 0.80% | -31.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $101,509,000 | +6.5% | 1,794,722 | -6.4% | 0.75% | +2.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $87,950,000 | +5.5% | 5,257,016 | -7.6% | 0.65% | +1.3% |
| VFC | Sell | VF CORP | $77,474,000 | +2.9% | 389,218 | -0.2% | 0.57% | -1.2% |
| IEX | Sell | IDEX CORP | $76,811,000 | +20.0% | 1,177,186 | -1.1% | 0.56% | +15.1% |
| VCLK | Sell | VALUECLICK INC | $75,853,000 | -17.3% | 3,638,028 | -2.3% | 0.56% | -20.6% |
| MDT | Sell | MEDTRONIC INC | $72,357,000 | -2.9% | 1,358,811 | -6.2% | 0.53% | -6.8% |
| ESV | Sell | ENSCO PLC | $70,460,000 | -11.4% | 1,310,882 | -4.2% | 0.52% | -14.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $68,487,000 | -13.2% | 876,796 | -23.4% | 0.50% | -16.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $65,222,000 | +12.2% | 852,245 | -0.4% | 0.48% | +7.6% |
| EPAC | Sell | ACTUANT CORP | $64,443,000 | +17.4% | 1,659,192 | -0.3% | 0.47% | +12.6% |
| SM | Sell | SM ENERGY CO | $59,669,000 | -0.3% | 773,021 | -22.5% | 0.44% | -4.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $57,545,000 | +2.2% | 1,556,106 | -0.1% | 0.42% | -1.9% |
| CST | Sell | CST BRANDS INC | $56,659,000 | -6.6% | 1,901,304 | -3.4% | 0.42% | -10.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $54,567,000 | +7.0% | 569,953 | -31.7% | 0.40% | +2.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $53,044,000 | +6.4% | 910,934 | -0.2% | 0.39% | +2.1% |
| NEM | Sell | NEWMONT MINING CORP | $50,166,000 | -19.3% | 1,785,275 | -14.0% | 0.37% | -22.5% |
| PCLN | Sell | PRICELINE.COM INC | $46,477,000 | +20.6% | 45,974 | -1.3% | 0.34% | +15.9% |
| V107SC | Sell | WELLPOINT INC | $45,547,000 | +0.7% | 544,751 | -1.5% | 0.34% | -3.5% |
| GG | Sell | GOLDCORP INC | $42,391,000 | -3.1% | 1,629,790 | -7.9% | 0.31% | -6.9% |
| KO | Sell | COCA-COLA CO/THE | $39,489,000 | -21.7% | 1,042,472 | -17.1% | 0.29% | -25.1% |
| UNP | Sell | UNION PACIFIC CORP | $35,108,000 | -0.7% | 226,010 | -1.3% | 0.26% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $34,082,000 | -10.3% | 450,886 | -8.7% | 0.25% | -13.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD/ | $31,828,000 | -20.2% | 2,076,208 | -28.7% | 0.23% | -23.5% |
| WPO | Sell | WASHINGTON POST CO/THE | $31,625,000 | +12.1% | 51,730 | -11.3% | 0.23% | +7.9% |
| MRK | Sell | MERCK & CO INC | $27,937,000 | -1.5% | 586,792 | -3.9% | 0.20% | -5.5% |
| CCL | Sell | CARNIVAL CORP | $27,272,000 | -7.9% | 835,527 | -3.2% | 0.20% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $26,249,000 | -2.4% | 354,906 | -1.7% | 0.19% | -6.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $23,834,000 | -3.6% | 756,836 | -13.9% | 0.18% | -7.4% |
| MON | Sell | MONSANTO CO | $23,578,000 | -44.1% | 225,906 | -47.1% | 0.17% | -46.4% |
| OASPQ | Sell | OASIS PETROLEUM INC | $21,798,000 | +21.6% | 443,679 | -3.8% | 0.16% | +16.8% |
| DST | Sell | DST SYSTEMS INC | $21,063,000 | +11.4% | 279,316 | -3.5% | 0.16% | +6.9% |
| RIG | Sell | TRANSOCEAN LTD | $19,696,000 | -41.4% | 442,608 | -36.9% | 0.14% | -43.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $19,518,000 | +13.7% | 1,136,079 | -3.7% | 0.14% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,034,000 | -20.9% | 189,311 | -31.2% | 0.13% | -24.0% |
| ACN | Sell | ACCENTURE PLC | $16,973,000 | -17.0% | 230,487 | -18.9% | 0.12% | -20.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $16,955,000 | -54.3% | 372,963 | -64.2% | 0.12% | -56.1% |
| GLW | Sell | CORNING INC | $16,318,000 | -27.2% | 1,118,444 | -29.0% | 0.12% | -30.2% |
| CNX | Sell | CONSOL ENERGY INC | $13,961,000 | -71.3% | 414,882 | -76.9% | 0.10% | -72.4% |
| EGO | Sell | ELDORADO GOLD CORP | $13,510,000 | -10.6% | 1,998,106 | -18.4% | 0.10% | -14.7% |
| HLF | Sell | HERBALIFE LTD | $13,166,000 | +26.1% | 188,708 | -18.4% | 0.10% | +21.2% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetp | $12,077,000 | -18.3% | 238,728 | -13.6% | 0.09% | -21.2% |
| VAL | Sell | VALSPAR CORP/THE | $9,870,000 | -79.5% | 155,600 | -79.1% | 0.07% | -80.2% |
| NSU | Sell | NEVSUN RESOURCES LTD | $8,532,000 | +3.6% | 2,673,702 | -4.3% | 0.06% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $7,338,000 | -52.5% | 234,600 | -29.5% | 0.05% | -54.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,867,000 | -57.1% | 68,192 | -54.9% | 0.04% | -59.0% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $4,627,000 | -50.7% | 79,021 | -55.8% | 0.03% | -52.8% |
| CPAC | Sell | CEMENTOS PACASMAYO SAAadr | $4,555,000 | -11.8% | 389,280 | -4.1% | 0.03% | -15.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $3,225,000 | -1.8% | 69,454 | -9.4% | 0.02% | -4.0% |
| K | Sell | KELLOGG CO | $2,763,000 | -87.6% | 47,044 | -86.5% | 0.02% | -88.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,406,000 | -47.2% | 62,666 | -55.8% | 0.02% | -48.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,331,000 | -50.8% | 29,926 | -55.8% | 0.02% | -52.8% |
| PPG | Sell | PPG INDUSTRIES INC | $2,343,000 | -49.5% | 14,024 | -55.8% | 0.02% | -52.8% |
| DE | Sell | DEERE & CO | $2,283,000 | -78.7% | 28,053 | -78.8% | 0.02% | -79.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetp | $2,131,000 | -26.6% | 178,888 | -30.9% | 0.02% | -27.3% |
| SKM | Sell | SK TELECOM CO LTDadr | $2,216,000 | -18.9% | 97,640 | -27.3% | 0.02% | -23.8% |
| TGT | Sell | TARGET CORP | $2,203,000 | -36.7% | 34,430 | -31.9% | 0.02% | -40.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,056,000 | -21.8% | 50,492 | -14.0% | 0.02% | -25.0% |
| VALE | Sell | VALE SAadr | $1,225,000 | -92.8% | 78,449 | -93.9% | 0.01% | -93.1% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $273,000 | -9.9% | 41,119 | -36.3% | 0.00% | 0.0% |
| DELL | Sell | DELL INC | $152,000 | -99.5% | 11,012 | -99.5% | 0.00% | -99.6% |
| Exit | BAIDU INCadr | $0 | – | -200 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | ARCH COAL INC | $0 | – | -44,596 | -100.0% | -0.00% | – | |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -49,916 | -100.0% | -0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -498,586 | -100.0% | -0.00% | – |
| Exit | BANCO BRADESCO SAadr | $0 | – | -25,464 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cadr | $0 | – | -9,370 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -101,454 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -45,120 | -100.0% | -0.01% | – |
| Exit | AGRIUM INC | $0 | – | -14,362 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -39,151 | -100.0% | -0.02% | – | |
| USB | Exit | US BANCORP | $0 | – | -121,058 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE SAadr | $0 | – | -418,254 | -100.0% | -0.04% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -305,682 | -100.0% | -0.06% | – | |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -136,237 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -651,790 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -381,291 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -236,956 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -833,828 | -100.0% | -0.15% | – |
| Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -1,609,797 | -100.0% | -0.18% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -725,624 | -100.0% | -0.20% | – |
| Exit | AMERCIAN INT'L GROUP INC | $0 | – | -696,862 | -100.0% | -0.24% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -2,042,096 | -100.0% | -0.25% | – | |
| Exit | AGCO CORP | $0 | – | -866,839 | -100.0% | -0.33% | – | |
| Exit | APACHE CORP | $0 | – | -679,825 | -100.0% | -0.44% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -606,186 | -100.0% | -0.44% | – |
| Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -1,354,536 | -100.0% | -0.51% | – | |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -3,964,182 | -100.0% | -0.52% | – |
| Exit | BAKER HUGHES INC | $0 | – | -1,743,350 | -100.0% | -0.62% | – | |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -960,995 | -100.0% | -0.63% | – | |
| Exit | BIG LOTS INC | $0 | – | -3,032,026 | -100.0% | -0.73% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,164,993 | -100.0% | -0.85% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -826,917 | -100.0% | -1.15% | – | |
| Exit | AVON PRODUCTS INC | $0 | – | -7,777,812 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.