$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | LORILLARD INC | $124,601,000 | +3.8% | 1,906,665 | 0.0% | 0.73% | -0.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRAetp | $12,892,000 | +1.9% | 105,927 | 0.0% | 0.08% | -2.6% | |
| JCPNQ | JC PENNEY CO INC | $4,932,000 | +29.8% | 586,405 | 0.0% | 0.03% | +26.1% | |
| 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% | |
| DE | DEERE & CO | $2,063,000 | -0.9% | 23,527 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC | $1,778,000 | -3.8% | 12,827 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG INDUSTRIES INC | $1,365,000 | -2.4% | 6,050 | 0.0% | 0.01% | -11.1% | |
| SKY | SKYLINE CORP | $503,000 | -14.2% | 144,620 | 0.0% | 0.00% | -25.0% | |
| ATTO | ATENTO SA | $595,000 | +13.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetp | $303,000 | -18.8% | 11,828 | 0.0% | 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% | – |
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.