$17.1 Billion is the total value of Ninety One UK Ltd's 280 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $452,643,000 | +6.3% | 8,785,777 | +11.6% | 2.64% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $417,406,000 | -28.8% | 10,267,034 | -18.7% | 2.44% | -31.9% |
| MCO | Buy | MOODY'S CORP | $371,811,000 | +15.2% | 3,581,996 | +6.4% | 2.17% | +10.2% |
| PEP | Buy | PEPSICO INC | $303,718,000 | +13.6% | 3,176,305 | +12.4% | 1.78% | +8.7% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $295,093,000 | +19.5% | 2,940,340 | -9.0% | 1.72% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,058,000 | +22.1% | 2,435,187 | +4.4% | 1.68% | +16.9% |
| PFE | Buy | PFIZER INC | $287,165,000 | +17.2% | 8,254,227 | +4.9% | 1.68% | +12.1% |
| MYL | New | MYLAN NV | $281,264,000 | – | 4,739,067 | +100.0% | 1.64% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $278,942,000 | +2.2% | 10,134,130 | +3.3% | 1.63% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $272,415,000 | +14.2% | 11,987,440 | +4.1% | 1.59% | +9.3% |
| VLO | Sell | VALERO ENERGY CORP | $269,590,000 | +17.4% | 4,237,503 | -8.7% | 1.58% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $268,857,000 | +1.3% | 1,430,320 | +4.5% | 1.57% | -3.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $267,498,000 | +7.0% | 2,276,195 | +3.3% | 1.56% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,508,000 | +1.9% | 2,659,123 | +5.9% | 1.56% | -2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $254,458,000 | +33.0% | 2,238,565 | +5.5% | 1.49% | +27.2% |
| CBS | Buy | CBS CORP | $252,256,000 | +14.4% | 4,160,579 | +4.5% | 1.47% | +9.4% |
| CI | Buy | CIGNA CORP | $247,948,000 | +30.6% | 1,915,540 | +3.8% | 1.45% | +24.9% |
| AIG | Buy | AMERCIAN INT'L GROUP INC | $239,684,000 | +2.2% | 4,374,590 | +4.5% | 1.40% | -2.2% |
| HES | Buy | HESS CORP | $234,356,000 | +2.7% | 3,453,017 | +11.7% | 1.37% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,020,000 | +13.2% | 1,727,109 | +5.6% | 1.36% | +8.3% |
| BRCM | Buy | BROADCOM CORP | $221,279,000 | +4.6% | 5,110,965 | +4.6% | 1.29% | 0.0% |
| M | Buy | MACY'S INC | $220,586,000 | +4.4% | 3,398,343 | +5.8% | 1.29% | -0.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $219,768,000 | -3.2% | 1,106,566 | -30.3% | 1.28% | -7.5% |
| VNTV | Buy | VANTIV INC | $219,330,000 | +16.2% | 5,817,774 | +4.5% | 1.28% | +11.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $215,705,000 | -17.4% | 6,922,498 | +6.3% | 1.26% | -21.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $204,716,000 | +0.8% | 18,509,608 | +18.6% | 1.20% | -3.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $198,714,000 | +7.8% | 670,766 | +4.1% | 1.16% | +3.1% |
| MDT | New | MEDTRONIC PLC | $198,558,000 | – | 2,545,945 | +100.0% | 1.16% | – |
| MET | Sell | METLIFE INC | $178,727,000 | -19.8% | 3,535,657 | -14.2% | 1.04% | -23.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $177,417,000 | +4.7% | 2,712,795 | +4.1% | 1.04% | +0.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $173,988,000 | +17.6% | 1,699,270 | +3.6% | 1.02% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $172,523,000 | -4.7% | 6,607,531 | +3.2% | 1.01% | -8.9% |
| EMC | Buy | EMC CORP/MA | $165,429,000 | -8.5% | 6,472,172 | +6.5% | 0.97% | -12.4% |
| FISV | Buy | FISERV INC | $162,490,000 | +16.4% | 2,046,471 | +4.1% | 0.95% | +11.4% |
| WU | Buy | WESTERN UNION CO/THE | $162,366,000 | +397.3% | 7,802,305 | +328.0% | 0.95% | +376.9% |
| GPS | Buy | GAP INC/THE | $161,094,000 | +8.7% | 3,717,834 | +5.7% | 0.94% | +4.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVadr | $158,008,000 | +21.7% | 1,296,100 | +12.1% | 0.92% | +16.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $148,222,000 | +4.9% | 2,579,567 | +5.3% | 0.87% | +0.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $148,250,000 | -11.2% | 2,618,341 | -3.2% | 0.87% | -15.1% |
| JLL | Sell | JONES LANG LASALLE INC | $145,541,000 | -1.5% | 854,113 | -13.3% | 0.85% | -5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $142,335,000 | +21.2% | 1,852,114 | +5.8% | 0.83% | +15.9% |
| AAPL | Buy | APPLE INC | $141,153,000 | +384.4% | 1,134,399 | +329.7% | 0.82% | +363.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $140,835,000 | -1.4% | 3,179,110 | -5.8% | 0.82% | -5.7% |
| NTES | Buy | NETEASE INCadr | $139,202,000 | +20.7% | 1,321,953 | +13.7% | 0.81% | +15.6% |
| BPOP | Buy | POPULAR INC | $138,681,000 | +6.2% | 4,032,600 | +10.8% | 0.81% | +1.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $136,387,000 | -6.4% | 11,262,352 | -21.7% | 0.80% | -10.4% |
| DOX | Buy | AMDOCS LTD | $132,035,000 | +19.6% | 2,427,119 | +2.6% | 0.77% | +14.5% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $129,673,000 | -10.6% | 1,788,618 | +6.2% | 0.76% | -14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $127,714,000 | +6.6% | 1,089,711 | +4.6% | 0.75% | +1.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $126,277,000 | +7.3% | 4,119,788 | +8.5% | 0.74% | +2.6% |
| LO | LORILLARD INC | $124,601,000 | +3.8% | 1,906,665 | 0.0% | 0.73% | -0.7% | |
| TSN | Buy | TYSON FOODS INC | $121,763,000 | +45.0% | 3,179,183 | +51.8% | 0.71% | +38.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $120,665,000 | -3.6% | 1,652,948 | +6.5% | 0.70% | -7.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $119,629,000 | +7.8% | 1,459,425 | +3.3% | 0.70% | +3.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $115,530,000 | +10.0% | 2,755,954 | +8.6% | 0.68% | +5.1% |
| V | Buy | VISA INC | $113,019,000 | +10.5% | 1,727,856 | +342.9% | 0.66% | +5.8% |
| OSK | Buy | OSHKOSH CORP | $111,463,000 | +4.0% | 2,284,544 | +3.7% | 0.65% | -0.6% |
| 9207PS | New | ROCK-TENN CO | $107,030,000 | – | 1,659,380 | +100.0% | 0.63% | – |
| VFC | Sell | VF CORP | $103,410,000 | -20.5% | 1,373,126 | -21.0% | 0.60% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $103,220,000 | -10.1% | 2,063,577 | -11.4% | 0.60% | -14.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $102,975,000 | -3.9% | 3,043,001 | +9.0% | 0.60% | -8.1% |
| IEX | Buy | IDEX CORP | $99,895,000 | +3.7% | 1,317,351 | +6.5% | 0.58% | -0.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $99,698,000 | +10.2% | 1,437,816 | +9.9% | 0.58% | +5.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $97,851,000 | +17.6% | 1,478,556 | +6.2% | 0.57% | +12.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $97,404,000 | +23.5% | 2,511,696 | +7.3% | 0.57% | +18.0% |
| TW | Buy | TOWERS WATSON & CO | $95,545,000 | +23.8% | 722,816 | +6.0% | 0.56% | +18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $92,946,000 | +14.2% | 1,029,646 | +2.1% | 0.54% | +9.3% |
| ARRS | Buy | ARRIS GROUP INC | $91,987,000 | +0.6% | 3,183,506 | +5.1% | 0.54% | -3.6% |
| EBAY | Buy | EBAY INC | $90,732,000 | +10.6% | 1,573,019 | +7.6% | 0.53% | +5.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $90,109,000 | +22.5% | 566,013 | +8.3% | 0.53% | +17.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $89,293,000 | -8.3% | 1,185,355 | -0.9% | 0.52% | -12.3% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $87,702,000 | +14.1% | 2,170,832 | +7.1% | 0.51% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $86,621,000 | +20.0% | 3,689,138 | +14.3% | 0.51% | +14.7% |
| MMM | Buy | 3M CO | $84,611,000 | +6.1% | 512,947 | +5.7% | 0.49% | +1.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $81,616,000 | -23.3% | 5,763,811 | +6.0% | 0.48% | -26.6% |
| SYNA | New | SYNAPTICS INC | $80,181,000 | – | 986,171 | +100.0% | 0.47% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $79,406,000 | +1758.8% | 2,352,769 | +1374.6% | 0.46% | +1684.6% |
| PH | New | PARKER-HANNIFIN CORP | $79,236,000 | – | 667,079 | +100.0% | 0.46% | – |
| GRMN | Buy | GARMIN LTD | $77,009,000 | -1.8% | 1,620,568 | +9.1% | 0.45% | -6.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $75,601,000 | -6.6% | 360,005 | +7.1% | 0.44% | -10.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $75,545,000 | -15.1% | 2,117,296 | -19.3% | 0.44% | -18.6% |
| MD | Sell | MEDNAX INC | $73,524,000 | +9.6% | 1,013,991 | -0.1% | 0.43% | +4.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $73,351,000 | +12.2% | 1,143,424 | +6.2% | 0.43% | +7.5% |
| AVP | Sell | AVON PRODUCTS INC | $72,671,000 | -16.0% | 9,095,282 | -1.3% | 0.42% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $70,956,000 | +4.2% | 834,781 | +13.3% | 0.42% | -0.2% |
| FOSL | Buy | FOSSIL GROUP INC | $70,481,000 | -20.9% | 854,829 | +6.2% | 0.41% | -24.4% |
| HP | Buy | HELMERICH & PAYNE INC | $65,244,000 | +8.1% | 958,483 | +7.1% | 0.38% | +3.3% |
| XRX | Buy | XEROX CORP | $64,963,000 | -4.5% | 5,055,502 | +3.0% | 0.38% | -8.4% |
| PSX | Buy | PHILLIPS 66 | $64,320,000 | +17.5% | 818,318 | +7.2% | 0.38% | +12.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $64,081,000 | +15.4% | 55,045 | +13.1% | 0.38% | +10.6% |
| SU | Sell | SUNCOR ENERGY INC | $63,858,000 | -25.5% | 2,185,239 | -18.8% | 0.37% | -28.8% |
| DHR | Buy | DANAHER CORP | $63,384,000 | -0.1% | 746,567 | +0.9% | 0.37% | -4.4% |
| CHE | Buy | CHEMED CORP | $63,133,000 | +16.4% | 528,754 | +3.0% | 0.37% | +11.5% |
| DAN | Buy | DANA HOLDING CORP | $61,023,000 | +3.6% | 2,883,904 | +6.5% | 0.36% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $60,960,000 | +9.3% | 743,956 | +21.5% | 0.36% | +4.4% |
| MENT | New | MENTOR GRAPHICS CORP | $57,864,000 | – | 2,407,975 | +100.0% | 0.34% | – |
| COP | Sell | CONOCOPHILLIPS | $57,112,000 | -21.7% | 917,310 | -13.2% | 0.33% | -25.1% |
| BHI | Sell | BAKER HUGHES INC | $54,212,000 | -23.1% | 852,655 | -32.2% | 0.32% | -26.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $53,875,000 | -6.6% | 650,584 | -7.0% | 0.32% | -10.8% |
| CVX | Buy | CHEVRON CORP | $49,979,000 | -6.3% | 476,080 | +0.1% | 0.29% | -10.4% |
| NEM | Sell | NEWMONT MINING CORP | $48,906,000 | +14.6% | 2,252,677 | -0.2% | 0.29% | +9.6% |
| EOG | Buy | EOG RESOURCES INC | $47,540,000 | +7.7% | 518,483 | +8.1% | 0.28% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $46,692,000 | -53.2% | 673,379 | -49.8% | 0.27% | -55.2% |
| TIME | Buy | TIME INC | $45,470,000 | -4.8% | 2,026,285 | +4.4% | 0.27% | -8.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $44,201,000 | -4.5% | 2,027,095 | -3.0% | 0.26% | -8.8% |
| INTU | Buy | INTUIT INC | $42,811,000 | +19.2% | 441,528 | +13.4% | 0.25% | +14.2% |
| APA | Buy | APACHE CORP | $41,697,000 | +29.3% | 691,156 | +34.4% | 0.24% | +23.9% |
| BBD | Buy | BANCO BRADESCO SAadr | $40,089,000 | -22.7% | 4,319,889 | +11.3% | 0.23% | -26.2% |
| ABEV | Sell | AMBEV SAadr | $39,167,000 | -9.8% | 6,799,845 | -2.6% | 0.23% | -13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $39,115,000 | +17.2% | 627,852 | +8.2% | 0.23% | +12.3% |
| SNX | Buy | SYNNEX CORP | $38,867,000 | +2.6% | 503,127 | +3.8% | 0.23% | -2.2% |
| VC | Sell | VISTEON CORP | $35,731,000 | -40.0% | 370,649 | -33.5% | 0.21% | -42.6% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $34,936,000 | – | 814,548 | +100.0% | 0.20% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $34,464,000 | -9.8% | 199,457 | -14.5% | 0.20% | -13.7% |
| UNP | Buy | UNION PACIFIC CORP | $34,086,000 | -6.4% | 314,709 | +2.9% | 0.20% | -10.8% |
| XYL | Buy | XYLEM INC/NY | $32,440,000 | -5.6% | 926,336 | +2.6% | 0.19% | -9.5% |
| SM | Sell | SM ENERGY CO | $32,378,000 | -14.8% | 626,516 | -36.4% | 0.19% | -18.5% |
| CCL | Sell | CARNIVAL CORP | $31,294,000 | -0.1% | 654,135 | -5.3% | 0.18% | -4.2% |
| GHC | Sell | GRAHAM HOLDINGS CO | $31,108,000 | +13.6% | 29,637 | -6.5% | 0.18% | +9.0% |
| SPLS | Sell | STAPLES INC | $30,895,000 | -15.2% | 1,897,170 | -5.6% | 0.18% | -18.8% |
| NBL | Buy | NOBLE ENERGY INC | $30,376,000 | +18.8% | 621,189 | +15.2% | 0.18% | +14.1% |
| WMT | Sell | WAL-MART STORES INC | $30,535,000 | -9.2% | 371,250 | -5.2% | 0.18% | -13.2% |
| ANTM | Sell | ANTHEM INC | $29,771,000 | +14.9% | 192,803 | -6.5% | 0.17% | +10.1% |
| GG | Buy | GOLDCORP INC | $29,450,000 | +57.0% | 1,625,267 | +60.5% | 0.17% | +49.6% |
| JOY | New | JOY GLOBAL INC | $28,662,000 | – | 731,549 | +100.0% | 0.17% | – |
| COG | Buy | CABOT OIL & GAS CORP | $25,664,000 | +8.2% | 869,088 | +8.5% | 0.15% | +3.4% |
| WLL | Sell | WHITING PETROLEUM CORP | $25,640,000 | -75.9% | 829,773 | -74.2% | 0.15% | -76.9% |
| COH | Sell | COACH INC | $24,827,000 | +2.8% | 599,250 | -6.8% | 0.14% | -2.0% |
| MDC | Sell | MDC HOLDINGS INC | $24,464,000 | +2.2% | 858,385 | -5.1% | 0.14% | -2.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $24,142,000 | -2.4% | 346,614 | -5.6% | 0.14% | -6.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,386,000 | -1.1% | 1,008,436 | +16.4% | 0.14% | -4.9% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $22,978,000 | +18.1% | 986,161 | +14.7% | 0.13% | +12.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $22,761,000 | -3.4% | 697,990 | -6.3% | 0.13% | -7.6% |
| NKE | Sell | NIKE INC | $22,592,000 | -8.7% | 225,175 | -12.5% | 0.13% | -12.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $22,001,000 | +1.3% | 994,598 | -4.9% | 0.13% | -3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,948,000 | -14.8% | 329,205 | -14.3% | 0.13% | -18.5% |
| BAC | Sell | BANK OF AMERICA CORP | $20,634,000 | -16.7% | 1,340,718 | -3.2% | 0.12% | -19.9% |
| SLB | Sell | SCHLUMBERGER LTD | $20,254,000 | -43.8% | 242,736 | -42.5% | 0.12% | -46.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $20,099,000 | +4.2% | 414,726 | +6.2% | 0.12% | -0.8% |
| CVE | Buy | CENOVUS ENERGY INC | $19,532,000 | -8.5% | 1,158,649 | +12.4% | 0.11% | -12.3% |
| KGC | Sell | KINROSS GOLD CORP | $19,148,000 | -22.5% | 8,601,969 | -2.0% | 0.11% | -25.8% |
| TX | Sell | TERNIUM SAadr | $19,248,000 | -2.1% | 1,065,214 | -4.4% | 0.11% | -6.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $18,665,000 | +54.1% | 994,115 | +36.1% | 0.11% | +47.3% |
| MRK | Sell | MERCK & CO INC | $18,435,000 | -22.1% | 320,714 | -23.0% | 0.11% | -25.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,004,000 | +15.2% | 261,271 | +7.4% | 0.10% | +9.4% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetp | $16,917,000 | +23.5% | 927,472 | +24.4% | 0.10% | +17.9% |
| GOLD | Sell | BARRICK GOLD CORP | $16,748,000 | +0.9% | 1,531,463 | -0.3% | 0.10% | -3.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $16,545,000 | -5.5% | 840,250 | +6.8% | 0.10% | -9.3% |
| GFI | Sell | GOLD FIELDSadr | $15,734,000 | -11.6% | 3,923,703 | -0.2% | 0.09% | -15.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $15,255,000 | -4.8% | 684,408 | -4.2% | 0.09% | -9.2% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $15,146,000 | -9.7% | 1,164,191 | -35.5% | 0.09% | -12.7% |
| HAL | Sell | HALLIBURTON CO | $15,178,000 | -15.3% | 345,891 | -24.1% | 0.09% | -19.1% |
| VTR | Buy | VENTAS INCreit | $14,982,000 | +3.7% | 205,183 | +1.8% | 0.09% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $15,121,000 | +5.9% | 222,166 | -3.3% | 0.09% | +1.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $14,951,000 | +7.0% | 1,600,797 | -0.3% | 0.09% | +2.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $14,881,000 | +3.0% | 225,600 | +3.5% | 0.09% | -1.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $14,654,000 | +46.1% | 723,300 | +45.1% | 0.09% | +41.0% |
| AVHOQ | Sell | AVIANCA HOLDINGS SAadr | $14,657,000 | -5.6% | 1,294,819 | -2.2% | 0.09% | -9.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,566,000 | +7.1% | 361,967 | +8.0% | 0.08% | +2.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $14,491,000 | +0.6% | 1,111,279 | -20.1% | 0.08% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,456,000 | +6.0% | 257,734 | +8.2% | 0.08% | +1.2% |
| TWX | Buy | TIME WARNER INC | $14,346,000 | +6.9% | 169,890 | +8.1% | 0.08% | +2.4% |
| MON | Sell | MONSANTO CO | $14,081,000 | -8.5% | 125,118 | -2.9% | 0.08% | -12.8% |
| ABBV | Buy | ABBVIE INC | $14,018,000 | -6.1% | 239,454 | +4.9% | 0.08% | -9.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $13,287,000 | +2733.0% | 594,758 | +2455.6% | 0.08% | +2500.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $13,367,000 | +10.9% | 137,605 | +8.1% | 0.08% | +5.4% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,128,000 | -13.4% | 923,192 | +0.8% | 0.08% | -17.2% |
| FB | Buy | FACEBOOK INC | $12,962,000 | +209.7% | 157,661 | +193.9% | 0.08% | +192.3% |
| GE | Buy | GENERAL ELECTRIC CO | $12,952,000 | +5.1% | 522,040 | +7.0% | 0.08% | +1.3% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAetp | $12,892,000 | +1.9% | 105,927 | 0.0% | 0.08% | -2.6% | |
| BTG | Buy | B2GOLD CORP | $12,608,000 | +84.3% | 8,449,015 | +102.6% | 0.07% | +76.2% |
| DST | Sell | DST SYSTEMS INC | $12,582,000 | -31.0% | 113,647 | -41.3% | 0.07% | -33.3% |
| GOOGL | Buy | GOOGLE INC | $12,533,000 | +63.0% | 22,595 | +55.9% | 0.07% | +55.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $11,913,000 | +18.6% | 968,500 | +10.4% | 0.07% | +14.8% |
| VIAB | Buy | VIACOM INC | $11,724,000 | -1.9% | 171,650 | +8.1% | 0.07% | -5.5% |
| SLCA | Sell | US SILICA HOLDINGS INC | $11,508,000 | -13.4% | 323,160 | -37.6% | 0.07% | -17.3% |
| IDCC | Sell | INTERDIGITAL INC/PA | $11,497,000 | -9.2% | 226,584 | -5.3% | 0.07% | -13.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,868,000 | +18.2% | 391,136 | +6.2% | 0.06% | +14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $10,759,000 | -40.5% | 719,190 | -13.6% | 0.06% | -42.7% |
| FSLR | New | FIRST SOLAR INC | $10,843,000 | – | 181,358 | +100.0% | 0.06% | – |
| CZZ | Sell | COSAN LTD | $10,652,000 | -21.7% | 1,682,855 | -4.1% | 0.06% | -25.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $10,519,000 | -7.7% | 75,261 | -13.4% | 0.06% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,226,000 | +24.4% | 63,714 | +24.4% | 0.06% | +20.0% |
| RGLD | Buy | Royal Gold Inc | $10,205,000 | +6.9% | 161,700 | +6.2% | 0.06% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,157,000 | -46.0% | 208,868 | -48.0% | 0.06% | -48.7% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $9,922,000 | +8.0% | 18,212,101 | -5.9% | 0.06% | +3.6% |
| SPWR | New | SUNPOWER CORP | $9,503,000 | – | 303,498 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $9,205,000 | – | 824,514 | +100.0% | 0.05% | – |
| EGO | Sell | ELDORADO GOLD CORP | $8,644,000 | -42.0% | 1,884,229 | -22.8% | 0.05% | -44.0% |
| SLW | Buy | SILVER WHEATON CORP | $8,555,000 | +10.0% | 449,770 | +17.6% | 0.05% | +6.4% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $8,407,000 | -11.3% | 374,633 | +7.0% | 0.05% | -15.5% |
| HD | Sell | HOME DEPOT INC/THE | $7,492,000 | -34.6% | 65,947 | -39.6% | 0.04% | -37.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,420,000 | -59.1% | 156,538 | -55.2% | 0.04% | -61.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $6,782,000 | -6.5% | 50,455 | -8.3% | 0.04% | -9.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $6,917,000 | -32.6% | 66,898 | -42.0% | 0.04% | -36.5% |
| CENX | Sell | CENTURY ALUMINUM CO | $6,387,000 | -45.6% | 462,844 | -3.8% | 0.04% | -48.6% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetp | $6,152,000 | -6.2% | 83,062 | -11.7% | 0.04% | -10.0% |
| CPA | Buy | COPA HOLDINGS SA | $5,877,000 | +5.1% | 58,205 | +7.9% | 0.03% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $5,708,000 | -79.7% | 176,980 | -77.7% | 0.03% | -80.8% |
| AGU | Sell | AGRIUM INC | $5,495,000 | -42.2% | 52,697 | -47.5% | 0.03% | -44.8% |
| JCPNQ | JC PENNEY CO INC | $4,932,000 | +29.8% | 586,405 | 0.0% | 0.03% | +26.1% | |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $4,886,000 | -58.9% | 698,993 | +46.1% | 0.03% | -60.3% |
| AUY | Buy | YAMANA GOLD INC | $4,601,000 | -6.0% | 1,283,538 | +6.2% | 0.03% | -10.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetp | $4,123,000 | -63.6% | 68,687 | -64.6% | 0.02% | -65.2% |
| NGD | Buy | NEW GOLD INC | $4,108,000 | -17.1% | 1,224,223 | +6.2% | 0.02% | -20.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $3,689,000 | -61.8% | 115,322 | -64.0% | 0.02% | -62.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,713,000 | +139.5% | 51,848 | +111.5% | 0.02% | +144.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,467,000 | +7.0% | 96,079 | +7.7% | 0.02% | 0.0% |
| RIOM | Buy | RIO ALTO MINING LTD | $3,319,000 | +7.5% | 1,347,121 | +6.2% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $3,328,000 | +108.4% | 146,716 | +110.6% | 0.02% | +90.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,036,000 | -96.8% | 58,352 | -95.9% | 0.02% | -96.9% |
| PPPMF | Sell | PRIMERO MINING CORP | $2,686,000 | -20.4% | 796,788 | -8.9% | 0.02% | -23.8% |
| TTM | Buy | TATA MOTORS LTDadr | $2,761,000 | +9.7% | 61,263 | +2.9% | 0.02% | +6.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $2,560,000 | +42.9% | 125,100 | +54.8% | 0.02% | +36.4% |
| QAT | Sell | ISHARES MSCI QATAR CAPPED ETFetp | $2,539,000 | -7.3% | 110,209 | -5.2% | 0.02% | -11.8% |
| NVDA | New | NVIDIA CORP | $2,613,000 | – | 124,863 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,418,000 | +4.3% | 20,849 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $2,190,000 | -4.0% | 50,747 | 0.0% | 0.01% | -7.1% | |
| IBN | Buy | ICICI BANK LTDadr | $2,154,000 | +10.4% | 207,902 | +23.0% | 0.01% | +8.3% |
| TAHO | Buy | TAHOE RESOURCES INC | $2,202,000 | -16.5% | 200,925 | +6.2% | 0.01% | -18.8% |
| DE | DEERE & CO | $2,063,000 | -0.9% | 23,527 | 0.0% | 0.01% | -7.7% | |
| AGI | Sell | ALAMOS GOLD INC | $2,132,000 | -27.6% | 363,941 | -11.4% | 0.01% | -33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $2,066,000 | +43.6% | 21,628 | +1.0% | 0.01% | +33.3% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,850,000 | – | 9,457 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $1,941,000 | +60.0% | 88,074 | +107.9% | 0.01% | +57.1% |
| BAP | Sell | CREDICORP LTD | $1,889,000 | -17.5% | 13,435 | -6.0% | 0.01% | -21.4% |
| SNPS | New | SYNOPSYS INC | $1,810,000 | – | 39,066 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $1,778,000 | -3.8% | 12,827 | 0.0% | 0.01% | -9.1% | |
| SYMC | Buy | SYMANTEC CORP | $1,696,000 | +91.6% | 72,604 | +110.5% | 0.01% | +100.0% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $1,489,000 | -40.9% | 20,832 | -38.9% | 0.01% | -40.0% |
| SSLT | Buy | SESA STERLITE LTDadr | $1,469,000 | -5.8% | 118,500 | +3.1% | 0.01% | -10.0% |
| CPAC | Sell | CEMENTOS PACASMAYO SAAadr | $1,505,000 | -22.9% | 200,658 | -10.3% | 0.01% | -25.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,288,000 | -33.1% | 26,848 | -36.4% | 0.01% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,365,000 | +11.6% | 15,550 | +1.0% | 0.01% | +14.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $1,419,000 | +22.2% | 90,183 | +17.4% | 0.01% | +14.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,379,000 | +40.1% | 9,115 | +33.6% | 0.01% | +33.3% |
| PPG | PPG INDUSTRIES INC | $1,365,000 | -2.4% | 6,050 | 0.0% | 0.01% | -11.1% | |
| GGAL | New | GRUPO FINANCIERO GALICIA SAadr | $1,250,000 | – | 54,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $974,000 | – | 8,517 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $979,000 | – | 5,619 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALreit | $955,000 | – | 12,260 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INCreit | $1,105,000 | – | 37,400 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEetp | $1,037,000 | -0.8% | 18,111 | -4.2% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INCreit | $976,000 | – | 22,400 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $823,000 | – | 5,856 | +100.0% | 0.01% | – |
| HCP | New | HCP INCreit | $821,000 | – | 19,009 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORPreit | $827,000 | – | 6,442 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INC | $789,000 | +116.8% | 1,439 | +107.9% | 0.01% | +150.0% |
| PX | Sell | PRAXAIR INC | $804,000 | -22.7% | 6,656 | -17.1% | 0.01% | -16.7% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $932,000 | – | 3,277 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM CO LTD SPON ADRadr | $656,000 | +1.2% | 24,100 | +0.4% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEreit | $619,000 | – | 3,141 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIEreit | $703,000 | – | 7,169 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $767,000 | – | 38,000 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAadr | $560,000 | -30.4% | 27,700 | -34.4% | 0.00% | -40.0% |
| SKY | SKYLINE CORP | $503,000 | -14.2% | 144,620 | 0.0% | 0.00% | -25.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetp | $511,000 | +11.1% | 12,327 | +10.9% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PROPERTIESreit | $543,000 | – | 13,963 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $546,000 | +11.4% | 300,042 | +2.2% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY IN | $471,000 | +8.3% | 50,011 | +2.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVadr | $566,000 | -14.9% | 59,800 | -8.4% | 0.00% | -25.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $450,000 | – | 16,958 | +100.0% | 0.00% | – |
| ATTO | ATENTO SA | $595,000 | +13.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVESTMENT & MANAGEMreit | $567,000 | – | 14,400 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORPreit | $274,000 | – | 3,600 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $332,000 | -8.0% | 7,166 | -14.7% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $359,000 | -12.4% | 100,735 | +2.2% | 0.00% | -33.3% |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetp | $303,000 | -18.8% | 11,828 | 0.0% | 0.00% | 0.0% | |
| CIB | New | BANCOLOMBIA SAadr | $323,000 | – | 8,200 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERSreit | $336,000 | – | 9,557 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $283,000 | – | 4,195 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $276,000 | – | 1,200 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $422,000 | – | 24,772 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $300,000 | -27.5% | 109,995 | +2.2% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $189,000 | -98.4% | 2,559 | -98.4% | 0.00% | -98.6% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $188,000 | -10.0% | 14,434 | +4.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $159,000 | -11.2% | 3,426 | +4.0% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED ETFetp | $184,000 | +1.7% | 7,871 | +4.9% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -129 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -4,518 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORESadr | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| BITA | Exit | BITAUTO HOLDINGS LTDadr | $0 | – | -2,454 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SAadr | $0 | – | -19,374 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -89,583 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -9,289 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -16,729 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cadr | $0 | – | -26,174 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,143 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -33,700 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12,911 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SAadr | $0 | – | -66,600 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -5,833 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -63,700 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -81,353 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetp | $0 | – | -21,200 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -175,153 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -461,495 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -32,215 | -100.0% | -0.05% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,026,024 | -100.0% | -0.08% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -680,000 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -330,930 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -2,023,374 | -100.0% | -0.09% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -877,382 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -266,218 | -100.0% | -0.17% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -654,667 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -908,526 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,701,351 | -100.0% | -1.19% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -4,548,113 | -100.0% | -1.57% | – |
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 2015-05-14
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.