Ninety One UK Ltd - Q2 2015 holdings

$17.5 Billion is the total value of Ninety One UK Ltd's 285 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

 Value Shares↓ Weighting
NKE  NIKE INC$24,323,000
+7.7%
225,1750.0%0.14%
+5.3%
GDX  MARKET VECTORS GOLD MINERS ETFetp$16,472,000
-2.6%
927,4720.0%0.09%
-5.1%
SODA  SODASTREAM INTERNATIONAL LTD$15,283,000
+4.3%
723,3000.0%0.09%
+1.2%
JCPNQ  JC PENNEY CO INC$4,967,000
+0.7%
586,4050.0%0.03%
-3.4%
WW  WEIGHT WATCHERS INTERNATIONAL$3,390,000
-30.6%
698,9930.0%0.02%
-34.5%
CPAC  CEMENTOS PACASMAYO SAAadr$1,585,000
+5.3%
200,6580.0%0.01%0.0%
DOW  DOW CHEMICAL CO/THE$1,374,000
+6.7%
26,8480.0%0.01%0.0%
DD  EI DU PONT DE NEMOURS & CO$1,332,000
-10.5%
20,8320.0%0.01%
-11.1%
PX  PRAXAIR INC$796,000
-1.0%
6,6560.0%0.01%0.0%
SHW  SHERWIN-WILLIAMS CO/THE$901,000
-3.3%
3,2770.0%0.01%0.0%
ECL  ECOLAB INC$963,000
-1.1%
8,5170.0%0.01%
-16.7%
ATTO  ATENTO SA$719,000
+20.8%
50,0000.0%0.00%
+33.3%
ZTS  ZOETIS INC$346,000
+4.2%
7,1660.0%0.00%0.0%
SKY  SKYLINE CORP$425,000
-15.5%
144,6200.0%0.00%
-33.3%
TKC  TURKCELL ILETISIM HIZMETLERI Aadr$166,000
-11.7%
14,4340.0%0.00%0.0%
VXX  IPATH S&P 500 VIX SHORT-TERM Fetp$238,000
-21.5%
11,8280.0%0.00%
-50.0%
SAFM  SANDERSON FARMS INC$3,0000.0%420.0%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 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.9%
JOHNSON & JOHNSON42Q3 20233.5%
CITIGROUP INC42Q3 20233.4%
MOODY'S CORP42Q3 20233.1%
UNITEDHEALTH GROUP INC42Q3 20232.1%
PHILIP MORRIS INTERNATIONAL IN42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20231.8%
NETEASE INC42Q3 20233.0%
VALIDUS HOLDINGS LTD42Q3 20232.1%
PEPSICO INC42Q3 20231.9%

View Ninety One UK Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Ninety One UK Ltd Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIG LOTS INCSold outJuly 05, 202300.0%
Cars.com Inc.February 13, 20233,329,7185.0%
WORLD WRESTLING ENTERTAINMENTINCFebruary 13, 20232,642,9116.1%
DAQO NEW ENERGY CORP.November 17, 202154,2060.7%
Delphi Technologies PLCNovember 18, 20206,208,0847.2%
AMC Networks Inc.Sold outMarch 18, 202000.0%
ANGLOGOLD ASHANTI LTDFebruary 19, 201910,777,2602.6%
Silicon Motion Technology CORPFebruary 14, 20191,818,4305.0%
SAPPI LTDFebruary 14, 201733,583,6556.0%
GOLD FIELDS LTDJanuary 28, 201634,799,7834.5%

View Ninety One UK Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G2024-04-03
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2024-01-31
SC 13G2023-11-07
13F-HR2023-10-10
13F-HR2023-07-19
SC 13G2023-07-05
13F-HR2023-04-28

View Ninety One UK Ltd's complete filings history.

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