$16.4 Billion is the total value of Ninety One UK Ltd's 275 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $586,447,000 | +0.3% | 12,625,336 | +0.1% | 3.58% | +4.0% |
| C | Buy | CITIGROUP INC | $425,996,000 | +4.8% | 7,872,769 | +0.4% | 2.60% | +8.7% |
| MCO | Sell | MOODY'S CORP | $322,639,000 | -0.5% | 3,367,487 | -1.9% | 1.97% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $272,914,000 | +7.6% | 9,811,735 | -2.6% | 1.67% | +11.6% |
| PEP | Buy | PEPSICO INC | $267,264,000 | +9.5% | 2,826,404 | +7.8% | 1.63% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $265,331,000 | +2.2% | 1,368,886 | -3.2% | 1.62% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,468,000 | -2.8% | 2,509,980 | -0.9% | 1.60% | +0.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $261,268,000 | +11.4% | 6,510,540 | -1.6% | 1.60% | +15.5% |
| MYL | Sell | MYLAN INC/PA | $256,378,000 | +20.5% | 4,548,113 | -2.8% | 1.57% | +24.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $250,038,000 | +12.5% | 2,204,531 | -0.3% | 1.53% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $246,913,000 | +9.6% | 3,231,838 | -1.9% | 1.51% | +13.7% |
| PFE | Sell | PFIZER INC | $245,014,000 | -30.8% | 7,865,611 | -34.3% | 1.50% | -28.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $238,489,000 | +1.1% | 11,519,402 | +1.5% | 1.46% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,886,000 | +16.3% | 2,333,431 | -0.8% | 1.44% | +20.6% |
| AIG | Buy | AMERCIAN INT'L GROUP INC | $234,462,000 | +123.5% | 4,186,076 | +115.5% | 1.43% | +131.9% |
| VLO | Sell | VALERO ENERGY CORP | $229,660,000 | +2.2% | 4,639,614 | -4.5% | 1.40% | +6.0% |
| HES | Buy | HESS CORP | $228,173,000 | -6.6% | 3,090,930 | +19.3% | 1.39% | -3.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $227,126,000 | +9.1% | 1,587,032 | +0.0% | 1.39% | +13.2% |
| MET | Sell | METLIFE INC | $222,801,000 | -12.4% | 4,119,077 | -13.0% | 1.36% | -9.1% |
| CBS | Sell | CBS CORP | $220,431,000 | +1.1% | 3,983,208 | -2.2% | 1.35% | +4.9% |
| BRCM | Sell | BROADCOM CORP | $211,633,000 | +4.3% | 4,884,213 | -2.7% | 1.29% | +8.2% |
| M | Buy | MACY'S INC | $211,210,000 | +13.5% | 3,212,308 | +0.4% | 1.29% | +17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $204,937,000 | +10.8% | 1,635,707 | +7.6% | 1.25% | +14.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $203,009,000 | -11.2% | 15,604,121 | -5.2% | 1.24% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $195,038,000 | +15.4% | 2,701,351 | -1.0% | 1.19% | +19.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $191,346,000 | -12.3% | 2,122,298 | -24.8% | 1.17% | -9.0% |
| CI | Sell | CIGNA CORP | $189,894,000 | +8.7% | 1,845,247 | -4.2% | 1.16% | +12.7% |
| VNTV | Sell | VANTIV INC | $188,782,000 | +6.8% | 5,565,488 | -2.7% | 1.15% | +10.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $184,293,000 | +10.4% | 644,268 | -4.2% | 1.13% | +14.4% |
| MRO | Buy | MARATHON OIL CORP | $181,082,000 | -19.1% | 6,400,910 | +7.5% | 1.11% | -16.1% |
| EMC | Sell | EMC CORP/MA | $180,749,000 | +1.6% | 6,077,610 | -0.0% | 1.10% | +5.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $169,398,000 | +3.8% | 2,604,912 | -4.0% | 1.04% | +7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $167,012,000 | -4.5% | 2,705,523 | -3.2% | 1.02% | -1.0% |
| GPS | Buy | GAP INC/THE | $148,160,000 | +40.6% | 3,518,393 | +39.2% | 0.90% | +45.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $147,993,000 | +4.9% | 1,639,628 | -1.6% | 0.90% | +8.8% |
| JLL | Sell | JONES LANG LASALLE INC | $147,703,000 | +17.6% | 985,142 | -0.9% | 0.90% | +21.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $145,677,000 | +9.6% | 14,380,772 | -3.3% | 0.89% | +13.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $145,121,000 | +0.9% | 1,683,558 | +5.4% | 0.89% | +4.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $142,841,000 | -21.6% | 3,375,253 | -37.5% | 0.87% | -18.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $141,339,000 | -2.1% | 2,450,820 | -9.0% | 0.86% | +1.6% |
| FISV | Sell | FISERV INC | $139,561,000 | -2.2% | 1,966,468 | -11.0% | 0.85% | +1.4% |
| BPOP | Buy | POPULAR INC | $130,622,000 | +36.7% | 3,638,200 | +12.1% | 0.80% | +41.7% |
| VFC | Sell | VF CORP | $130,106,000 | +11.4% | 1,737,051 | -1.8% | 0.80% | +15.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVadr | $129,842,000 | +5.7% | 1,156,000 | +4.4% | 0.79% | +9.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $125,157,000 | -37.1% | 1,552,619 | -25.0% | 0.76% | -34.8% |
| LO | Buy | LORILLARD INC | $120,005,000 | +12.2% | 1,906,665 | +6.8% | 0.73% | +16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $119,854,000 | +6.7% | 1,042,203 | -2.0% | 0.73% | +10.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $117,709,000 | -19.8% | 3,795,571 | +0.7% | 0.72% | -16.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $117,435,000 | – | 1,751,194 | +100.0% | 0.72% | – |
| NTES | Sell | NETEASE INCadr | $115,295,000 | +13.0% | 1,162,953 | -2.4% | 0.70% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $114,775,000 | +7.4% | 2,329,517 | +0.2% | 0.70% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $110,986,000 | -5.2% | 1,412,583 | -16.5% | 0.68% | -1.7% |
| DOX | Sell | AMDOCS LTD | $110,383,000 | -0.1% | 2,365,949 | -1.8% | 0.67% | +3.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $107,183,000 | +35.9% | 2,790,859 | +21.3% | 0.66% | +40.9% |
| OSK | Sell | OSHKOSH CORP | $107,169,000 | +5.7% | 2,202,839 | -4.1% | 0.66% | +9.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $106,445,000 | -15.4% | 5,439,169 | -0.6% | 0.65% | -12.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $106,334,000 | -25.4% | 3,222,246 | +75.4% | 0.65% | -22.5% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $105,056,000 | – | 2,536,966 | +100.0% | 0.64% | – |
| V | Buy | VISA INC | $102,282,000 | +154.6% | 390,090 | +107.1% | 0.62% | +163.7% |
| QCOM | Sell | QUALCOMM INC | $99,797,000 | -1.1% | 1,342,611 | -0.5% | 0.61% | +2.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $97,394,000 | -2.3% | 1,195,758 | -0.0% | 0.60% | +1.4% |
| IEX | Sell | IDEX CORP | $96,311,000 | +5.6% | 1,237,295 | -1.8% | 0.59% | +9.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $95,774,000 | +14.5% | 1,440,216 | -1.4% | 0.58% | +18.7% |
| ARRS | Sell | ARRIS GROUP INC | $91,407,000 | +5.6% | 3,027,721 | -0.8% | 0.56% | +9.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $90,498,000 | +5.8% | 1,307,969 | -0.3% | 0.55% | +9.7% |
| FOSL | Sell | FOSSIL GROUP INC | $89,156,000 | +16.0% | 805,088 | -1.7% | 0.54% | +20.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $88,938,000 | +24.8% | 2,623,540 | -0.2% | 0.54% | +29.3% |
| AVP | Sell | AVON PRODUCTS INC | $86,494,000 | -26.6% | 9,211,256 | -1.6% | 0.53% | -23.9% |
| SU | Sell | SUNCOR ENERGY INC | $85,732,000 | -29.8% | 2,691,047 | -20.0% | 0.52% | -27.1% |
| TSN | Buy | TYSON FOODS INC | $83,986,000 | +313.7% | 2,094,950 | +306.3% | 0.51% | +327.5% |
| ALK | New | ALASKA AIR GROUP INC | $83,182,000 | – | 1,391,936 | +100.0% | 0.51% | – |
| EBAY | Buy | EBAY INC | $82,009,000 | -0.8% | 1,461,312 | +0.1% | 0.50% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $81,384,000 | +3.0% | 1,008,105 | -4.4% | 0.50% | +6.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $80,932,000 | +0.6% | 335,985 | -1.1% | 0.49% | +4.2% |
| MMM | Buy | 3M CO | $79,729,000 | +193.4% | 485,204 | +153.0% | 0.49% | +204.4% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $78,846,000 | -1.9% | 2,341,716 | +2.1% | 0.48% | +1.9% |
| GRMN | New | GARMIN LTD | $78,440,000 | – | 1,484,769 | +100.0% | 0.48% | – |
| TW | Sell | TOWERS WATSON & CO | $77,199,000 | +11.8% | 682,148 | -1.7% | 0.47% | +16.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $76,897,000 | -0.2% | 2,027,858 | -3.0% | 0.47% | +3.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $73,581,000 | +39.7% | 522,776 | +20.7% | 0.45% | +45.2% |
| COP | Sell | CONOCOPHILLIPS | $72,980,000 | -32.9% | 1,056,761 | -25.6% | 0.45% | -30.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $72,192,000 | -12.9% | 3,228,738 | -21.4% | 0.44% | -9.6% |
| BHI | Sell | BAKER HUGHES INC | $70,535,000 | -36.1% | 1,257,990 | -25.9% | 0.43% | -33.7% |
| XOM | Buy | EXXON MOBIL CORP | $68,121,000 | +0.4% | 736,838 | +2.2% | 0.42% | +4.0% |
| XRX | Sell | XEROX CORP | $67,999,000 | +0.6% | 4,906,110 | -3.9% | 0.42% | +4.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $67,703,000 | -0.6% | 908,526 | -0.7% | 0.41% | +3.2% |
| MD | Sell | MEDNAX INC | $67,079,000 | +12.9% | 1,014,655 | -6.4% | 0.41% | +17.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $65,358,000 | +3.1% | 1,076,384 | -1.7% | 0.40% | +7.0% |
| DHR | Sell | DANAHER CORP | $63,420,000 | +4.1% | 739,940 | -7.7% | 0.39% | +7.8% |
| HP | Sell | HELMERICH & PAYNE INC | $60,352,000 | -56.6% | 895,172 | -37.1% | 0.37% | -55.0% |
| VC | Sell | VISTEON CORP | $59,589,000 | +9.1% | 557,633 | -0.7% | 0.36% | +13.0% |
| DAN | Sell | DANA HOLDING CORP | $58,886,000 | +11.6% | 2,708,631 | -1.6% | 0.36% | +15.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $57,694,000 | -24.3% | 699,317 | -6.9% | 0.35% | -21.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $55,766,000 | +10.8% | 612,213 | +1.8% | 0.34% | +14.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $55,513,000 | +57.0% | 48,687 | +59.5% | 0.34% | +63.0% |
| PSX | Buy | PHILLIPS 66 | $54,742,000 | +42.1% | 763,481 | +61.1% | 0.33% | +47.1% |
| CHE | Buy | CHEMED CORP | $54,232,000 | +31.1% | 513,224 | +27.7% | 0.33% | +35.7% |
| CVX | Sell | CHEVRON CORP | $53,331,000 | -80.1% | 475,409 | -78.9% | 0.33% | -79.4% |
| BBD | Buy | BANCO BRADESCO SAadr | $51,890,000 | +2.0% | 3,881,104 | +8.7% | 0.32% | +5.7% |
| TIME | Buy | TIME INC | $47,763,000 | +8.4% | 1,940,804 | +3.2% | 0.29% | +12.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $46,294,000 | +10.6% | 2,090,006 | +1.6% | 0.28% | +14.6% |
| EOG | Buy | EOG RESOURCES INC | $44,158,000 | +70.9% | 479,616 | +83.8% | 0.27% | +77.6% |
| ABEV | Buy | AMBEV SAadr | $43,415,000 | +4.0% | 6,979,875 | +9.5% | 0.26% | +7.7% |
| NEM | Sell | NEWMONT MINING CORP | $42,666,000 | -18.1% | 2,257,468 | -0.1% | 0.26% | -15.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,207,000 | -1.2% | 233,357 | -3.1% | 0.23% | +2.2% |
| SNX | Buy | SYNNEX CORP | $37,892,000 | +22.0% | 484,796 | +0.9% | 0.23% | +26.8% |
| SM | Buy | SM ENERGY CO | $38,014,000 | -34.2% | 985,341 | +33.1% | 0.23% | -31.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $37,486,000 | -12.7% | 654,667 | +2.9% | 0.23% | -9.5% |
| UNP | Sell | UNION PACIFIC CORP | $36,429,000 | -19.7% | 305,790 | -26.9% | 0.22% | -16.5% |
| SPLS | Sell | STAPLES INC | $36,422,000 | -64.4% | 2,010,017 | -76.2% | 0.22% | -63.0% |
| SLB | Sell | SCHLUMBERGER LTD | $36,041,000 | -53.8% | 421,976 | -45.0% | 0.22% | -52.1% |
| INTU | Buy | INTUIT INC | $35,906,000 | +21530.1% | 389,476 | +20452.8% | 0.22% | +21800.0% |
| XYL | Buy | XYLEM INC/NY | $34,382,000 | +8.2% | 903,118 | +0.8% | 0.21% | +12.3% |
| WMT | Buy | WAL-MART STORES INC | $33,616,000 | +15.4% | 391,435 | +2.7% | 0.20% | +19.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $33,385,000 | -1.5% | 580,520 | -7.9% | 0.20% | +2.0% |
| WU | New | WESTERN UNION CO/THE | $32,650,000 | – | 1,822,987 | +100.0% | 0.20% | – |
| APA | Buy | APACHE CORP | $32,237,000 | -22.4% | 514,394 | +16.2% | 0.20% | -19.6% |
| CCL | Buy | CARNIVAL CORP | $31,319,000 | +16.2% | 690,921 | +3.0% | 0.19% | +20.1% |
| AAPL | Buy | APPLE INC | $29,139,000 | +54.3% | 263,992 | +40.8% | 0.18% | +60.4% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $28,080,000 | +115.3% | 795,010 | +110.7% | 0.17% | +123.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $27,670,000 | +449.0% | 266,218 | +369.3% | 0.17% | +463.3% |
| GHC | Sell | GRAHAM HOLDINGS CO | $27,391,000 | -11.9% | 31,713 | -28.6% | 0.17% | -8.7% |
| ANTM | New | ANTHEM INC | $25,917,000 | – | 206,230 | +100.0% | 0.16% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,769,000 | +8.5% | 384,154 | +2.3% | 0.16% | +12.1% |
| NBL | Sell | NOBLE ENERGY INC | $25,577,000 | -30.7% | 539,251 | -0.1% | 0.16% | -28.1% |
| BAC | Buy | BANK OF AMERICA CORP | $24,776,000 | +311.4% | 1,384,922 | +292.1% | 0.15% | +331.4% |
| NKE | Buy | NIKE INC | $24,747,000 | +104.5% | 257,375 | +89.7% | 0.15% | +112.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $24,747,000 | +2.3% | 367,165 | +3.3% | 0.15% | +6.3% |
| KGC | Buy | KINROSS GOLD CORP | $24,713,000 | -14.3% | 8,774,139 | +0.9% | 0.15% | -11.2% |
| COH | Sell | COACH INC | $24,147,000 | -16.3% | 642,900 | -20.6% | 0.15% | -12.9% |
| EPAC | Sell | ACTUANT CORP | $23,900,000 | -53.1% | 877,382 | -47.4% | 0.15% | -51.3% |
| MDC | Buy | MDC HOLDINGS INC | $23,948,000 | +7.4% | 904,730 | +2.8% | 0.15% | +11.5% |
| COG | Sell | CABOT OIL & GAS CORP | $23,726,000 | -29.3% | 801,285 | -21.9% | 0.14% | -26.8% |
| MRK | Buy | MERCK & CO INC | $23,652,000 | -1.5% | 416,477 | +2.9% | 0.14% | +2.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $23,573,000 | +3.7% | 744,816 | +3.6% | 0.14% | +7.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,644,000 | – | 866,400 | +100.0% | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $21,718,000 | +16.3% | 1,045,658 | +2.6% | 0.13% | +20.9% |
| CVE | Buy | CENOVUS ENERGY INC | $21,341,000 | -14.9% | 1,031,197 | +10.9% | 0.13% | -12.2% |
| TX | Sell | TERNIUM SAadr | $19,663,000 | -30.0% | 1,114,687 | -4.6% | 0.12% | -27.3% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $19,451,000 | -47.8% | 859,920 | +1.0% | 0.12% | -45.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $19,289,000 | -51.4% | 390,521 | -51.6% | 0.12% | -49.6% |
| GG | Sell | GOLDCORP INC | $18,752,000 | -21.3% | 1,012,520 | -2.1% | 0.12% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,800,000 | -89.0% | 401,883 | -88.3% | 0.12% | -88.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $18,153,000 | -41.3% | 349,104 | -42.3% | 0.11% | -39.0% |
| DST | Buy | DST SYSTEMS INC | $18,229,000 | +16.4% | 193,615 | +3.7% | 0.11% | +20.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $18,071,000 | -32.0% | 832,769 | -30.9% | 0.11% | -29.9% |
| HAL | New | HALLIBURTON CO | $17,924,000 | – | 455,730 | +100.0% | 0.11% | – |
| GFI | Sell | GOLD FIELDSadr | $17,801,000 | +16.0% | 3,929,603 | -0.1% | 0.11% | +21.1% |
| ENVA | New | ENOVA INTERNATIONAL INC | $17,514,000 | – | 786,780 | +100.0% | 0.11% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $16,768,000 | -57.1% | 1,804,944 | +21.3% | 0.10% | -55.7% |
| GOLD | Sell | BARRICK GOLD CORP | $16,601,000 | -26.8% | 1,535,823 | -0.2% | 0.10% | -24.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $16,016,000 | +22.3% | 714,345 | +30.1% | 0.10% | +27.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,634,000 | +24.7% | 243,249 | +14.4% | 0.10% | +29.7% |
| AVHOQ | Buy | AVIANCA HOLDINGS SAadr | $15,532,000 | +18.0% | 1,324,136 | +38.0% | 0.10% | +21.8% |
| MON | Sell | MONSANTO CO | $15,396,000 | -69.2% | 128,868 | -71.0% | 0.09% | -68.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $15,337,000 | -30.7% | 2,023,374 | +36.2% | 0.09% | -27.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $15,155,000 | -45.5% | 916,267 | +37.7% | 0.09% | -43.3% |
| MOS | New | MOSAIC CO/THE | $15,107,000 | – | 330,930 | +100.0% | 0.09% | – |
| EGO | Buy | ELDORADO GOLD CORP | $14,912,000 | +5.0% | 2,439,577 | +16.0% | 0.09% | +8.3% |
| ABBV | Buy | ABBVIE INC | $14,934,000 | +16.6% | 228,204 | +2.9% | 0.09% | +21.3% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $14,453,000 | – | 218,000 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $14,400,000 | – | 1,391,297 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INCreit | $14,454,000 | – | 201,583 | +100.0% | 0.09% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $14,389,000 | -13.2% | 680,000 | -40.1% | 0.09% | -10.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $14,284,000 | +20.2% | 229,641 | +8.8% | 0.09% | +24.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $13,970,000 | -27.6% | 1,605,797 | -0.2% | 0.08% | -25.4% |
| GDX | MARKET VECTORS GOLD MINERS ETFetp | $13,700,000 | -13.9% | 745,401 | 0.0% | 0.08% | -10.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,634,000 | +26.2% | 238,191 | +15.4% | 0.08% | +29.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,595,000 | +20.9% | 335,097 | +15.4% | 0.08% | +25.8% |
| CZZ | Sell | COSAN LTD | $13,607,000 | -32.0% | 1,755,669 | -5.6% | 0.08% | -29.7% |
| TWX | Buy | TIME WARNER INC | $13,424,000 | +30.7% | 157,152 | +15.1% | 0.08% | +34.4% |
| SLCA | New | US SILICA HOLDINGS INC | $13,295,000 | – | 517,531 | +100.0% | 0.08% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRAetp | $12,649,000 | +1.0% | 105,927 | 0.0% | 0.08% | +4.1% | |
| IDCC | Buy | INTERDIGITAL INC/PA | $12,655,000 | +37.5% | 239,231 | +3.5% | 0.08% | +42.6% |
| PDS | Sell | PRECISION DRILLING CORP | $12,349,000 | -85.1% | 2,026,024 | -73.6% | 0.08% | -84.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,324,000 | +17.6% | 487,692 | +19.2% | 0.08% | +21.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,114,000 | +68.2% | 730,210 | +229.9% | 0.07% | +76.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $12,054,000 | +20.7% | 127,287 | +7.6% | 0.07% | +25.4% |
| VIAB | Buy | VIACOM INC | $11,950,000 | +30.1% | 158,808 | +33.1% | 0.07% | +35.2% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $11,888,000 | -15.7% | 478,593 | -6.9% | 0.07% | -12.0% |
| CENX | New | CENTURY ALUMINUM CO | $11,735,000 | – | 480,951 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $11,680,000 | +40.8% | 160,662 | +34.0% | 0.07% | +44.9% |
| HD | Sell | HOME DEPOT INC/THE | $11,452,000 | -4.1% | 109,098 | -16.2% | 0.07% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $11,394,000 | -90.7% | 86,950 | -91.9% | 0.07% | -90.3% |
| ACWI | ISHARES MSCI ACWI ETFetp | $11,336,000 | -0.7% | 193,772 | 0.0% | 0.07% | +3.0% | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $10,257,000 | – | 115,268 | +100.0% | 0.06% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $10,030,000 | -18.4% | 498,500 | +19.5% | 0.06% | -15.3% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $10,041,000 | – | 876,908 | +100.0% | 0.06% | – |
| INDA | New | ISHARES MSCI INDIA ETFetp | $9,651,000 | – | 320,718 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $9,473,000 | +25.5% | 349,981 | +13.9% | 0.06% | +31.8% |
| RGLD | Sell | Royal Gold Inc | $9,548,000 | -5.5% | 152,285 | -2.1% | 0.06% | -3.3% |
| AGU | New | AGRIUM INC | $9,503,000 | – | 100,330 | +100.0% | 0.06% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $9,191,000 | -27.3% | 19,355,640 | +35.6% | 0.06% | -24.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,194,000 | -15.7% | 368,205 | -2.1% | 0.06% | -12.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,780,000 | -23.2% | 32,215 | -21.3% | 0.05% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,218,000 | -95.1% | 51,219 | -94.2% | 0.05% | -95.0% |
| SLW | Sell | SILVER WHEATON CORP | $7,774,000 | -0.2% | 382,388 | -2.1% | 0.05% | +2.2% |
| GOOGL | Sell | GOOGLE INC | $7,689,000 | -12.7% | 14,489 | -3.2% | 0.05% | -9.6% |
| CMC | New | COMMERCIAL METALS CO | $7,518,000 | – | 461,495 | +100.0% | 0.05% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $7,256,000 | -4.3% | 55,035 | -6.8% | 0.04% | -2.2% |
| BTG | Sell | B2GOLD CORP | $6,842,000 | -21.3% | 4,171,111 | -2.2% | 0.04% | -17.6% |
| INPTF | Buy | IPATH MSCI INDIA INDEX ETNetp | $6,557,000 | +56.6% | 94,084 | +57.5% | 0.04% | +60.0% |
| MU | MICRON TECHNOLOGY INC | $6,132,000 | +2.2% | 175,153 | 0.0% | 0.04% | +5.7% | |
| CPA | Buy | COPA HOLDINGS SA | $5,593,000 | +1113.2% | 53,963 | +1155.0% | 0.03% | +1033.3% |
| NGD | Sell | NEW GOLD INC | $4,956,000 | -17.1% | 1,152,766 | -2.1% | 0.03% | -14.3% |
| AUY | Sell | YAMANA GOLD INC | $4,893,000 | -34.1% | 1,208,506 | -2.1% | 0.03% | -31.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $4,386,000 | +2.9% | 21,200 | -1.4% | 0.03% | +8.0% |
| FB | Sell | FACEBOOK INC | $4,185,000 | -50.6% | 53,638 | -50.0% | 0.03% | -48.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $4,272,000 | – | 159,551 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC/THE | $4,323,000 | – | 81,353 | +100.0% | 0.03% | – |
| JCPNQ | JC PENNEY CO INC | $3,800,000 | -35.5% | 586,405 | 0.0% | 0.02% | -34.3% | |
| PPPMF | Sell | PRIMERO MINING CORP | $3,374,000 | -22.6% | 874,297 | -2.1% | 0.02% | -19.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,240,000 | +15.7% | 89,201 | +9.2% | 0.02% | +25.0% |
| RIOM | Sell | RIO ALTO MINING LTD | $3,088,000 | -0.3% | 1,268,443 | -2.1% | 0.02% | +5.6% |
| AGI | Sell | ALAMOS GOLD INC | $2,945,000 | -12.2% | 410,965 | -2.1% | 0.02% | -10.0% |
| QAT | New | ISHARES MSCI QATAR CAPPED ETFetp | $2,738,000 | – | 116,202 | +100.0% | 0.02% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $2,638,000 | -33.1% | 189,203 | -2.1% | 0.02% | -30.4% |
| DD | EI DU PONT DE NEMOURS & CO | $2,521,000 | +3.1% | 34,092 | 0.0% | 0.02% | +7.1% | |
| TTM | Sell | TATA MOTORS LTDadr | $2,516,000 | -41.1% | 59,510 | -39.1% | 0.02% | -40.0% |
| ORCL | ORACLE CORP | $2,282,000 | +17.4% | 50,747 | 0.0% | 0.01% | +27.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,318,000 | -5.0% | 20,849 | -6.1% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,291,000 | +5.6% | 14,300 | +1.1% | 0.01% | +7.7% |
| DE | Sell | DEERE & CO | $2,081,000 | +1.4% | 23,527 | -6.0% | 0.01% | +8.3% |
| DOW | DOW CHEMICAL CO/THE | $1,924,000 | -13.0% | 42,188 | 0.0% | 0.01% | -7.7% | |
| IBN | Buy | ICICI BANK LTDadr | $1,951,000 | -43.9% | 168,960 | +138.7% | 0.01% | -40.0% |
| CPAC | Sell | CEMENTOS PACASMAYO SAAadr | $1,951,000 | -3.7% | 223,758 | -1.1% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $1,792,000 | +165.1% | 80,800 | +201.2% | 0.01% | +175.0% |
| CMI | Sell | CUMMINS INC | $1,849,000 | +2.6% | 12,827 | -6.1% | 0.01% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDadr | $1,560,000 | +7.9% | 114,900 | +37.1% | 0.01% | +11.1% |
| GLW | Buy | CORNING INC | $1,597,000 | +37.9% | 69,668 | +16.3% | 0.01% | +42.9% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $1,439,000 | – | 21,409 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,550,000 | +34.8% | 24,509 | +17.9% | 0.01% | +28.6% |
| PPG | PPG INDUSTRIES INC | $1,398,000 | +17.5% | 6,050 | 0.0% | 0.01% | +28.6% | |
| JD | New | JD.COM INCadr | $1,474,000 | – | 63,700 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCadr | $1,330,000 | +49.4% | 5,833 | +43.1% | 0.01% | +60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,223,000 | -99.1% | 15,400 | -98.8% | 0.01% | -99.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $1,161,000 | +1.8% | 76,813 | +2.8% | 0.01% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH CO | $1,213,000 | – | 42,356 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL SAadr | $1,140,000 | -25.0% | 66,600 | +37.0% | 0.01% | -22.2% |
| PX | PRAXAIR INC | $1,040,000 | +0.5% | 8,026 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $979,000 | -6.2% | 12,911 | 0.0% | 0.01% | 0.0% | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPEetp | $1,045,000 | – | 18,896 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPadr | $947,000 | – | 33,700 | +100.0% | 0.01% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $984,000 | +10.8% | 6,825 | 0.0% | 0.01% | +20.0% | |
| SYMC | Sell | SYMANTEC CORP | $885,000 | -87.7% | 34,484 | -88.8% | 0.01% | -88.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $805,000 | +8.3% | 42,200 | +19.9% | 0.01% | +25.0% |
| A309PS | Sell | DIRECTV | $793,000 | -99.4% | 9,143 | -99.4% | 0.01% | -99.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $625,000 | +10.8% | 26,174 | +21.3% | 0.00% | +33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $634,000 | -31.6% | 7,200 | -28.5% | 0.00% | -20.0% |
| SKM | Buy | SK TELECOM CO LTD SPON ADRadr | $648,000 | +24.9% | 24,000 | +40.4% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB DE CVadr | $665,000 | -16.2% | 65,300 | +7.2% | 0.00% | -20.0% |
| SKY | SKYLINE CORP | $586,000 | -1.8% | 144,620 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $490,000 | +23.4% | 293,532 | +258.1% | 0.00% | +50.0% |
| CE | CELANESE CORP | $557,000 | +2.4% | 9,289 | 0.0% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY IN | $435,000 | -40.7% | 48,921 | -9.3% | 0.00% | -25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $414,000 | -25.5% | 107,605 | +7.2% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $410,000 | -30.5% | 98,545 | +1.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $456,000 | -36.6% | 16,729 | -23.0% | 0.00% | -25.0% |
| ATTO | New | ATENTO SA | $523,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $469,000 | – | 23,273 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetp | $460,000 | +14.7% | 11,117 | +10.7% | 0.00% | +50.0% |
| PKD | Sell | PARKER DRILLING CO | $275,000 | -55.9% | 89,583 | -29.1% | 0.00% | -50.0% |
| ZTS | ZOETIS INC | $361,000 | +16.5% | 8,401 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | GOOGLE INC | $364,000 | -46.4% | 692 | -41.2% | 0.00% | -50.0% |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetp | $373,000 | +1.1% | 11,828 | 0.0% | 0.00% | 0.0% | |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETFetp | $181,000 | – | 7,500 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS LTDadr | $173,000 | – | 2,454 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALORESadr | $220,000 | -72.1% | 21,200 | -63.6% | 0.00% | -80.0% | |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $179,000 | – | 3,295 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $209,000 | +18.8% | 13,805 | +2.8% | 0.00% | 0.0% |
| GRAM | GRANA Y MONTERO SAadr | $245,000 | -15.8% | 19,374 | 0.0% | 0.00% | -50.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $9,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $4,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $25,000 | – | 4,518 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGINEEadr | $0 | – | -37,300 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SAadr | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,615 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -9,400 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SAadr | $0 | – | -23,935 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -31,805 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetp | $0 | – | -14,491 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNadr | $0 | – | -36,524 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -15,251 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SAadr | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -244,483 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -106,454 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -486,033 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -178,518 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -453,472 | -100.0% | -0.09% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -4,212,215 | -100.0% | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -255,975 | -100.0% | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,188,216 | -100.0% | -0.31% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -1,984,268 | -100.0% | -0.40% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,766,671 | -100.0% | -0.41% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -608,552 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.