$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% | 225,175 | 0.0% | 0.14% | +5.3% | |
GDX | MARKET VECTORS GOLD MINERS ETFetp | $16,472,000 | -2.6% | 927,472 | 0.0% | 0.09% | -5.1% | |
SODA | SODASTREAM INTERNATIONAL LTD | $15,283,000 | +4.3% | 723,300 | 0.0% | 0.09% | +1.2% | |
JCPNQ | JC PENNEY CO INC | $4,967,000 | +0.7% | 586,405 | 0.0% | 0.03% | -3.4% | |
WW | WEIGHT WATCHERS INTERNATIONAL | $3,390,000 | -30.6% | 698,993 | 0.0% | 0.02% | -34.5% | |
CPAC | CEMENTOS PACASMAYO SAAadr | $1,585,000 | +5.3% | 200,658 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEMICAL CO/THE | $1,374,000 | +6.7% | 26,848 | 0.0% | 0.01% | 0.0% | |
DD | EI DU PONT DE NEMOURS & CO | $1,332,000 | -10.5% | 20,832 | 0.0% | 0.01% | -11.1% | |
PX | PRAXAIR INC | $796,000 | -1.0% | 6,656 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN-WILLIAMS CO/THE | $901,000 | -3.3% | 3,277 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $963,000 | -1.1% | 8,517 | 0.0% | 0.01% | -16.7% | |
ATTO | ATENTO SA | $719,000 | +20.8% | 50,000 | 0.0% | 0.00% | +33.3% | |
ZTS | ZOETIS INC | $346,000 | +4.2% | 7,166 | 0.0% | 0.00% | 0.0% | |
SKY | SKYLINE CORP | $425,000 | -15.5% | 144,620 | 0.0% | 0.00% | -33.3% | |
TKC | TURKCELL ILETISIM HIZMETLERI Aadr | $166,000 | -11.7% | 14,434 | 0.0% | 0.00% | 0.0% | |
VXX | IPATH S&P 500 VIX SHORT-TERM Fetp | $238,000 | -21.5% | 11,828 | 0.0% | 0.00% | -50.0% | |
SAFM | SANDERSON FARMS INC | $3,000 | 0.0% | 42 | 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 2015-08-11
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.