$20.5 Billion is the total value of Ninety One UK Ltd's 300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $685,489,000 | +12.9% | 5,802,835 | +13.6% | 3.34% | +6.3% |
| C | Buy | CITIGROUP INC | $523,082,000 | +15.8% | 11,075,201 | +2.1% | 2.55% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,895,000 | +5.3% | 2,963,533 | +3.8% | 2.02% | -0.9% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $390,027,000 | +24.7% | 265,056 | +2.5% | 1.90% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $361,443,000 | +15.6% | 6,275,060 | +2.7% | 1.76% | +8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $355,147,000 | +10.3% | 8,016,869 | -4.9% | 1.73% | +3.8% |
| PEP | Buy | PEPSICO INC | $354,305,000 | +5.1% | 3,257,374 | +2.4% | 1.73% | -1.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $342,547,000 | +18.2% | 8,360,917 | +1.7% | 1.67% | +11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $334,399,000 | +12.4% | 10,542,211 | -1.9% | 1.63% | +5.8% |
| T | Sell | AT&T INC | $334,076,000 | -3.2% | 8,226,434 | -0.3% | 1.63% | -8.8% |
| GOOGL | Buy | ALPHABET INC | $318,006,000 | +22.8% | 395,500 | +3.7% | 1.55% | +15.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $313,845,000 | +47.2% | 2,966,681 | +10.6% | 1.53% | +38.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $307,264,000 | +5.6% | 2,635,424 | +1.9% | 1.50% | -0.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $297,222,000 | +36.4% | 2,913,657 | +4.8% | 1.45% | +28.5% |
| CMCSA | Sell | COMCAST CORP | $290,859,000 | +3.6% | 4,384,370 | -2.1% | 1.42% | -2.4% |
| EBAY | Buy | EBAY INC | $288,019,000 | +50.4% | 8,754,362 | +2.2% | 1.40% | +41.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $274,865,000 | +8.1% | 2,114,021 | +0.1% | 1.34% | +1.8% |
| V | Buy | VISA INC | $273,896,000 | +21.7% | 3,311,925 | +9.1% | 1.33% | +14.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $266,994,000 | +155.3% | 3,601,212 | +152.1% | 1.30% | +140.5% |
| CME | Buy | CME GROUP INC/IL | $263,367,000 | +55.5% | 2,519,772 | +44.9% | 1.28% | +46.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $255,896,000 | -14.0% | 2,632,138 | -13.6% | 1.25% | -19.0% |
| PFE | Buy | PFIZER INC | $254,920,000 | -2.9% | 7,526,416 | +0.9% | 1.24% | -8.5% |
| AFL | Buy | AFLAC INC | $241,621,000 | +4.7% | 3,361,914 | +1.0% | 1.18% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $229,205,000 | +19.5% | 2,420,070 | +1.6% | 1.12% | +12.5% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $223,320,000 | +48.4% | 2,885,076 | +43.3% | 1.09% | +39.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $223,228,000 | -7.1% | 2,876,280 | -8.4% | 1.09% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $222,471,000 | +3.5% | 2,574,899 | -1.4% | 1.08% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $216,576,000 | -9.7% | 4,086,346 | -16.0% | 1.06% | -15.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $209,300,000 | +23.2% | 10,749,883 | +3.3% | 1.02% | +16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $206,095,000 | -19.9% | 2,604,836 | -18.2% | 1.00% | -24.6% |
| MCO | Buy | MOODY'S CORP | $205,499,000 | +20.7% | 1,897,847 | +4.5% | 1.00% | +13.6% |
| VNTV | Sell | VANTIV INC | $204,426,000 | -12.1% | 3,632,949 | -15.1% | 1.00% | -17.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $200,777,000 | – | 4,314,991 | +100.0% | 0.98% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $200,725,000 | +8.2% | 5,033,229 | +0.5% | 0.98% | +1.9% |
| DOX | Buy | AMDOCS LTD | $192,167,000 | +6.7% | 3,321,814 | +0.9% | 0.94% | +0.4% |
| AVGO | Buy | BROADCOM LTD | $190,988,000 | +63.2% | 1,107,051 | +47.0% | 0.93% | +53.5% |
| CMI | New | CUMMINS INC | $186,451,000 | – | 1,454,943 | +100.0% | 0.91% | – |
| WU | Sell | WESTERN UNION CO/THE | $184,639,000 | +13.8% | 8,868,329 | -0.8% | 0.90% | +7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $184,520,000 | +16.8% | 860,115 | +1.8% | 0.90% | +10.0% |
| CI | Sell | CIGNA CORP | $183,119,000 | +6.8% | 1,405,150 | -0.3% | 0.89% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,098,000 | +7.7% | 1,132,265 | +0.1% | 0.88% | +1.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $178,879,000 | +22.4% | 7,862,831 | -1.7% | 0.87% | +15.3% |
| CBS | Buy | CBS CORP | $178,484,000 | +1.3% | 3,260,579 | +0.7% | 0.87% | -4.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $176,418,000 | +6.3% | 2,084,579 | +2.3% | 0.86% | +0.1% |
| FISV | Sell | FISERV INC | $169,686,000 | -4.2% | 1,705,905 | -1.1% | 0.83% | -9.8% |
| HES | Buy | HESS CORP | $168,130,000 | -7.6% | 3,135,587 | +3.5% | 0.82% | -13.1% |
| VRSN | Buy | VERISIGN INC | $165,075,000 | -2.7% | 2,109,857 | +7.5% | 0.80% | -8.4% |
| CCL | Buy | CARNIVAL CORP | $159,083,000 | +11.4% | 3,258,564 | +0.8% | 0.78% | +4.9% |
| MMM | Buy | 3M CO | $158,777,000 | +9.9% | 900,964 | +9.2% | 0.77% | +3.5% |
| NTES | Sell | NETEASE INCadr | $148,714,000 | +23.8% | 617,635 | -0.7% | 0.72% | +16.6% |
| QCOM | Buy | QUALCOMM INC | $147,404,000 | +3051.0% | 2,151,879 | +2364.1% | 0.72% | +2891.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $147,160,000 | -14.9% | 2,018,096 | -12.1% | 0.72% | -19.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $132,708,000 | +13.4% | 1,478,645 | +7.0% | 0.65% | +6.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $126,543,000 | +12.3% | 2,441,506 | +7.7% | 0.62% | +5.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $126,062,000 | -12.1% | 959,300 | -11.9% | 0.61% | -17.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $123,239,000 | +0.4% | 2,678,535 | +9.7% | 0.60% | -5.5% |
| IEX | Buy | IDEX CORP | $120,635,000 | +16.0% | 1,289,246 | +1.8% | 0.59% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $118,472,000 | -0.3% | 1,873,660 | +8.8% | 0.58% | -6.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $117,842,000 | -8.2% | 2,814,464 | +2.2% | 0.57% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $115,935,000 | +12.0% | 1,314,454 | +16.7% | 0.56% | +5.6% |
| AAPL | Sell | APPLE INC | $114,384,000 | +13.2% | 1,011,801 | -4.3% | 0.56% | +6.5% |
| TSN | Sell | TYSON FOODS INC | $113,946,000 | -15.4% | 1,525,991 | -24.3% | 0.56% | -20.4% |
| STI | Buy | SUNTRUST BANKS INC | $113,452,000 | +15.4% | 2,590,218 | +8.2% | 0.55% | +8.6% |
| VMW | New | VMWARE INC | $113,200,000 | – | 1,543,280 | +100.0% | 0.55% | – |
| CE | Buy | CELANESE CORP | $112,412,000 | +2.4% | 1,688,885 | +0.7% | 0.55% | -3.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $111,695,000 | -11.5% | 3,316,355 | -3.3% | 0.54% | -16.7% |
| DHR | Sell | DANAHER CORP | $104,903,000 | -22.7% | 1,338,221 | -0.4% | 0.51% | -27.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $104,691,000 | +11.7% | 4,322,522 | +24.7% | 0.51% | +5.2% |
| ORCL | Buy | ORACLE CORP | $104,144,000 | +11.1% | 2,651,330 | +15.8% | 0.51% | +4.5% |
| BPOP | Buy | POPULAR INC | $99,732,000 | +34.9% | 2,609,423 | +3.4% | 0.49% | +27.2% |
| BBY | Sell | BEST BUY CO INC | $97,236,000 | +21.0% | 2,546,788 | -3.0% | 0.47% | +13.9% |
| MS | Sell | MORGAN STANLEY INTL LTD | $95,514,000 | +22.4% | 2,979,230 | -0.8% | 0.46% | +15.1% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $94,486,000 | +14.0% | 6,937,320 | -1.3% | 0.46% | +7.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $93,681,000 | +17.1% | 3,250,563 | +0.6% | 0.46% | +10.1% |
| ABEV | Sell | AMBEV SAadr | $85,340,000 | -0.1% | 14,013,116 | -3.0% | 0.42% | -5.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $84,190,000 | +19.2% | 519,370 | +18.7% | 0.41% | +12.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $82,554,000 | -52.6% | 1,927,939 | -53.1% | 0.40% | -55.4% |
| MD | Sell | MEDNAX INC | $81,359,000 | +2.3% | 1,228,053 | -0.7% | 0.40% | -3.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $80,351,000 | +0.7% | 1,071,350 | -0.8% | 0.39% | -5.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNadr | $79,235,000 | +17.6% | 1,709,116 | +6.2% | 0.39% | +10.6% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $78,874,000 | -10.6% | 4,862,756 | -2.9% | 0.38% | -16.0% |
| NEM | Sell | NEWMONT MINING CORP | $78,671,000 | -22.1% | 2,002,325 | -22.4% | 0.38% | -26.6% |
| SPGI | Buy | S&P GLOBAL INC | $78,239,000 | +32230.2% | 618,197 | +27326.7% | 0.38% | +38000.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $77,322,000 | +19.3% | 1,054,579 | -0.4% | 0.38% | +12.5% |
| WRK | Sell | WESTROCK CO | $75,523,000 | +23.8% | 1,557,822 | -0.8% | 0.37% | +16.5% |
| SIG | Sell | SIGNET JEWELERS LTD | $74,752,000 | -12.0% | 1,002,975 | -2.7% | 0.36% | -17.1% |
| THO | Buy | THOR INDUSTRIES INC | $71,397,000 | +37.9% | 842,940 | +5.4% | 0.35% | +29.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $71,518,000 | -5.3% | 1,516,809 | +8.4% | 0.35% | -11.0% |
| BEAV | Buy | B/E AEROSPACE INC | $70,975,000 | +113.1% | 1,373,896 | +90.5% | 0.35% | +101.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $70,331,000 | +2.6% | 2,203,937 | -1.3% | 0.34% | -3.4% |
| LEA | Sell | LEAR CORP | $66,637,000 | +18.4% | 549,720 | -0.6% | 0.32% | +11.7% |
| BBD | Buy | BANCO BRADESCO SAadr | $66,452,000 | +18.5% | 7,326,568 | +2.1% | 0.32% | +11.7% |
| INTU | Buy | INTUIT INC | $66,164,000 | +3.3% | 601,440 | +4.8% | 0.32% | -2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $65,949,000 | +12.2% | 1,001,348 | -0.7% | 0.32% | +5.6% |
| FNF | New | FNF GROUPtracking stk | $64,286,000 | – | 1,741,690 | +100.0% | 0.31% | – |
| BAC | Sell | BANK OF AMERICA CORP | $63,592,000 | +15.6% | 4,063,391 | -2.0% | 0.31% | +8.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $61,872,000 | -8.7% | 1,430,565 | +1.3% | 0.30% | -14.0% |
| BIDU | Sell | BAIDU INCadr | $61,247,000 | -70.2% | 336,391 | -73.0% | 0.30% | -72.0% |
| CHE | Sell | CHEMED CORP | $60,646,000 | -19.3% | 429,898 | -22.0% | 0.30% | -24.2% |
| HP | Sell | HELMERICH & PAYNE INC | $59,859,000 | -0.9% | 889,431 | -1.2% | 0.29% | -6.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $58,199,000 | +2.5% | 1,123,748 | -5.4% | 0.28% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $57,957,000 | -22.1% | 664,035 | -16.4% | 0.28% | -26.8% |
| DE | Sell | DEERE & CO | $57,459,000 | +3.0% | 673,212 | -2.2% | 0.28% | -3.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $55,903,000 | -6.2% | 1,194,759 | -0.8% | 0.27% | -11.7% |
| WCC | New | WESCO INTERNATIONAL INC | $54,395,000 | – | 884,618 | +100.0% | 0.26% | – |
| JLL | Sell | JONES LANG LASALLE INC | $54,385,000 | -52.2% | 477,946 | -60.2% | 0.26% | -55.0% |
| EOG | Sell | EOG RESOURCES INC | $54,217,000 | +12.5% | 560,618 | -3.0% | 0.26% | +6.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $53,734,000 | -5.9% | 583,810 | -5.5% | 0.26% | -11.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $53,681,000 | -4.1% | 1,858,746 | -0.8% | 0.26% | -9.7% |
| CVX | Buy | CHEVRON CORP | $53,084,000 | +115.4% | 515,775 | +119.4% | 0.26% | +103.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $52,495,000 | +7.5% | 1,967,580 | -2.3% | 0.26% | +1.2% |
| BIG | Sell | BIG LOTS INC | $51,541,000 | -5.6% | 1,079,398 | -1.0% | 0.25% | -11.3% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $49,652,000 | +5.5% | 741,738 | +0.6% | 0.24% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,223,000 | +3.6% | 768,628 | -1.7% | 0.24% | -2.4% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $48,521,000 | +7.5% | 2,548,367 | -2.1% | 0.24% | +1.3% |
| GOLD | Buy | BARRICK GOLD CORP | $47,651,000 | -11.8% | 2,691,076 | +6.2% | 0.23% | -16.8% |
| AMCX | Sell | AMC NETWORKS INC | $46,931,000 | -14.9% | 904,957 | -0.8% | 0.23% | -19.6% |
| GWB | New | GREAT WESTERN BANCORP INC | $46,546,000 | – | 1,396,940 | +100.0% | 0.23% | – |
| BAP | Sell | CREDICORP LTD | $45,989,000 | -3.3% | 302,124 | -2.0% | 0.22% | -8.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $44,926,000 | +46.4% | 2,549,702 | +36.7% | 0.22% | +37.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $44,726,000 | +8.7% | 705,898 | -8.7% | 0.22% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $44,006,000 | +2.6% | 1,012,322 | +2.9% | 0.21% | -3.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $43,671,000 | +44.5% | 3,544,732 | +3.4% | 0.21% | +36.5% |
| GG | Buy | GOLDCORP INC | $42,906,000 | +182.4% | 2,597,209 | +227.0% | 0.21% | +164.6% |
| AVP | Sell | AVON PRODUCTS INC | $42,428,000 | +46.5% | 7,496,173 | -2.1% | 0.21% | +38.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $42,349,000 | +0.2% | 622,871 | -2.3% | 0.21% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $41,114,000 | -19.7% | 522,819 | -19.3% | 0.20% | -24.5% |
| COH | Buy | COACH INC | $38,366,000 | -8.4% | 1,049,397 | +2.0% | 0.19% | -13.8% |
| M | Buy | MACY'S INC | $38,391,000 | +14.3% | 1,036,207 | +3.6% | 0.19% | +7.5% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $38,149,000 | -13.8% | 790,319 | -1.1% | 0.19% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $38,203,000 | +37.9% | 318,780 | +19.8% | 0.19% | +30.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $37,429,000 | +5356.1% | 1,118,967 | +5522.9% | 0.18% | +4450.0% |
| NBL | Buy | NOBLE ENERGY INC | $37,205,000 | +11.4% | 1,040,992 | +11.8% | 0.18% | +4.6% |
| SU | Sell | SUNCOR ENERGY INC | $36,995,000 | -26.6% | 1,335,002 | -26.9% | 0.18% | -31.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $36,016,000 | +26.0% | 766,616 | +4.0% | 0.18% | +18.2% |
| CZZ | Sell | COSAN LTD | $35,324,000 | -10.3% | 4,940,461 | -18.3% | 0.17% | -15.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $34,416,000 | -10.4% | 235,051 | -2.4% | 0.17% | -15.6% |
| MRO | Sell | MARATHON OIL CORP | $33,534,000 | -2.9% | 2,121,071 | -7.8% | 0.16% | -8.9% |
| FTV | New | FORTIVE CORP | $33,190,000 | – | 652,069 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $31,567,000 | +15.8% | 1,031,953 | -0.7% | 0.15% | +9.2% |
| VC | Buy | VISTEON CORP | $28,553,000 | +13.2% | 398,457 | +3.9% | 0.14% | +6.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $28,496,000 | +7.7% | 137,657 | +12.9% | 0.14% | +1.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $28,034,000 | -21.2% | 519,299 | -22.3% | 0.14% | -25.5% |
| KGC | Buy | KINROSS GOLD CORP | $27,405,000 | +87.8% | 6,511,124 | +117.9% | 0.13% | +78.7% |
| TWX | Sell | TIME WARNER INC | $27,185,000 | +6.7% | 341,481 | -1.5% | 0.13% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $25,728,000 | +18.4% | 138,585 | -3.5% | 0.12% | +11.6% |
| TX | Buy | TERNIUM SAadr | $25,218,000 | +32.1% | 1,284,679 | +28.2% | 0.12% | +24.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $24,960,000 | +19.4% | 200,515 | +2.0% | 0.12% | +13.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $24,513,000 | -4.6% | 927,472 | 0.0% | 0.12% | -10.5% | |
| MTW | Sell | MANITOWOC CO INC/THE | $24,120,000 | -15.9% | 5,035,519 | -4.4% | 0.12% | -20.3% |
| ENIA | Sell | ENERSIS SAadr | $23,239,000 | -7.6% | 2,837,493 | -3.2% | 0.11% | -13.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $22,690,000 | +20.2% | 2,074,045 | +3.7% | 0.11% | +13.3% |
| WMT | Buy | WAL-MART STORES INC | $22,389,000 | +16.6% | 310,435 | +18.1% | 0.11% | +10.1% |
| XEC | Buy | CIMAREX ENERGY CO | $22,305,000 | +23.0% | 165,996 | +9.2% | 0.11% | +16.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,856,000 | +2.9% | 977,033 | -1.9% | 0.11% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,440,000 | +10.8% | 318,808 | +12.8% | 0.10% | +4.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $20,718,000 | +91.6% | 297,064 | +107.9% | 0.10% | +80.4% |
| IMO | New | IMPERIAL OIL LTD | $19,147,000 | – | 613,163 | +100.0% | 0.09% | – |
| STNG | Buy | SCORPIO TANKERS INC | $18,525,000 | +14.4% | 4,001,037 | +3.8% | 0.09% | +7.1% |
| SSRI | Sell | SILVER STANDARD RESOURCES INC | $18,305,000 | -30.0% | 1,517,831 | -24.6% | 0.09% | -34.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,594,000 | +14.2% | 230,651 | -1.2% | 0.09% | +7.5% |
| KEY | Buy | KEYCORP | $16,998,000 | +118.2% | 1,396,689 | +98.1% | 0.08% | +107.5% |
| MDC | Sell | MDC HOLDINGS INC | $15,924,000 | +4.8% | 617,203 | -1.2% | 0.08% | -1.3% |
| RGLD | Sell | Royal Gold Inc | $15,940,000 | -34.0% | 205,863 | -38.6% | 0.08% | -37.6% |
| PLD | Sell | PROLOGIS INCreit | $15,516,000 | -20.2% | 289,800 | -26.9% | 0.08% | -24.8% |
| VTR | Sell | VENTAS INCreit | $15,135,000 | -3.3% | 214,283 | -0.3% | 0.07% | -8.6% |
| DVN | New | DEVON ENERGY CORP | $15,110,000 | – | 342,556 | +100.0% | 0.07% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $15,285,000 | -0.8% | 457,360 | -0.7% | 0.07% | -7.5% |
| RRC | New | RANGE RESOURCES CORP | $15,081,000 | – | 389,180 | +100.0% | 0.07% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $14,082,000 | -44.6% | 145,000 | -37.9% | 0.07% | -47.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $13,973,000 | +22.7% | 1,598,741 | +30.0% | 0.07% | +15.3% |
| AUY | Sell | YAMANA GOLD INC | $13,827,000 | -29.0% | 3,208,169 | -14.3% | 0.07% | -33.7% |
| MON | Sell | MONSANTO CO | $13,623,000 | -4.2% | 133,293 | -3.0% | 0.07% | -10.8% |
| SODA | SODASTREAM INTERNATIONAL LTD | $13,042,000 | +24.5% | 491,046 | 0.0% | 0.06% | +18.5% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $12,961,000 | -4.2% | 168,256 | -8.4% | 0.06% | -10.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $12,855,000 | +1354.2% | 928,823 | +1155.8% | 0.06% | +1160.0% |
| ACN | Buy | ACCENTURE PLC | $12,786,000 | +53.1% | 104,660 | +41.9% | 0.06% | +44.2% |
| ECA | Sell | ENCANA CORP | $12,640,000 | +13.4% | 1,211,686 | -15.9% | 0.06% | +6.9% |
| GFI | Sell | GOLD FIELDSadr | $12,491,000 | -9.6% | 2,575,503 | -8.6% | 0.06% | -14.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $12,491,000 | -19.7% | 784,597 | -8.9% | 0.06% | -23.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $12,491,000 | -12.5% | 2,222,566 | -13.6% | 0.06% | -17.6% |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED ETFetp | $11,866,000 | – | 815,000 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $11,201,000 | +14.8% | 177,598 | +12.6% | 0.06% | +10.0% |
| TAHO | Sell | TAHOE RESOURCES INC | $10,858,000 | -55.8% | 848,417 | -48.5% | 0.05% | -58.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $10,629,000 | +20.6% | 208,948 | +12.8% | 0.05% | +13.0% |
| BG | New | BUNGE LTD | $10,489,000 | – | 177,093 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $10,166,000 | -0.5% | 394,014 | -0.7% | 0.05% | -5.7% |
| DST | Sell | DST SYSTEMS INC | $10,064,000 | -0.0% | 85,346 | -1.3% | 0.05% | -5.8% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $10,119,000 | – | 239,968 | +100.0% | 0.05% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $9,988,000 | +68.2% | 557,989 | +73.0% | 0.05% | +58.1% |
| HAL | Sell | HALLIBURTON CO | $10,109,000 | -76.2% | 225,244 | -76.0% | 0.05% | -77.7% |
| HLS | New | HEALTHSOUTH CORP | $9,761,000 | – | 240,600 | +100.0% | 0.05% | – |
| SLW | Buy | SILVER WHEATON CORP | $9,529,000 | +33.5% | 352,535 | +16.2% | 0.05% | +24.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $9,455,000 | +2.4% | 215,386 | +6.2% | 0.05% | -4.2% |
| PDS | Sell | PRECISION DRILLING CORP | $9,407,000 | -30.0% | 2,256,059 | -11.4% | 0.05% | -33.3% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $9,148,000 | -7.7% | 694,966 | +10.2% | 0.04% | -11.8% |
| OASPQ | New | OASIS PETROLEUM INC | $8,597,000 | – | 749,524 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $8,340,000 | -90.4% | 214,449 | -90.4% | 0.04% | -90.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,911,000 | +51.6% | 324,902 | +50.1% | 0.04% | +44.4% |
| AGI | Buy | ALAMOS GOLD INC | $8,001,000 | +11.5% | 973,642 | +16.1% | 0.04% | +5.4% |
| ANTM | Sell | ANTHEM INC | $7,830,000 | -5.7% | 62,489 | -1.1% | 0.04% | -11.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $7,375,000 | -12.8% | 464,154 | -2.3% | 0.04% | -18.2% |
| MRK | Sell | MERCK & CO INC | $7,223,000 | +7.1% | 115,734 | -1.2% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $6,522,000 | +48.4% | 121,750 | +43.9% | 0.03% | +39.1% |
| MCD | Sell | MCDONALD'S CORP | $6,575,000 | -19.3% | 56,999 | -15.9% | 0.03% | -23.8% |
| NGD | Sell | NEW GOLD INC | $6,187,000 | -30.3% | 1,429,014 | -29.9% | 0.03% | -34.8% |
| SWC | New | STILLWATER MINING CO | $5,855,000 | – | 438,263 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON AND CO | $5,813,000 | – | 32,343 | +100.0% | 0.03% | – |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetp | $5,300,000 | -12.7% | 76,588 | -17.7% | 0.03% | -16.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $5,404,000 | +9.4% | 183,763 | +3.9% | 0.03% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $5,425,000 | +37.1% | 128,195 | +46.9% | 0.03% | +30.0% |
| NKE | Buy | NIKE INC | $4,783,000 | +129.4% | 90,846 | +140.5% | 0.02% | +109.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,571,000 | – | 418,331 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO/THE | $4,510,000 | – | 36,031 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,521,000 | -3.0% | 262,410 | +10.4% | 0.02% | -8.3% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $4,417,000 | – | 51,633 | +100.0% | 0.02% | – |
| SPWR | Sell | SUNPOWER CORP | $4,302,000 | -66.3% | 482,343 | -41.4% | 0.02% | -68.2% |
| HRL | Buy | HORMEL FOODS CORP | $4,329,000 | +31.9% | 114,137 | +27.3% | 0.02% | +23.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $4,031,000 | – | 18,840 | +100.0% | 0.02% | – |
| KLDX | New | KLONDEX MINES LTD | $4,035,000 | – | 703,268 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,008,000 | – | 43,893 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $4,152,000 | – | 41,333 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP | $3,954,000 | +1.4% | 1,006,037 | +16.1% | 0.02% | -5.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $3,863,000 | – | 74,987 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC/THE | $3,592,000 | – | 48,033 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC/THE | $3,685,000 | – | 28,638 | +100.0% | 0.02% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $3,717,000 | +24.9% | 360,163 | +40.7% | 0.02% | +20.0% |
| GWW | New | WW GRAINGER INC | $3,779,000 | – | 16,809 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $3,566,000 | – | 65,189 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,551,000 | – | 65,147 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $3,449,000 | – | 51,863 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $3,261,000 | – | 36,822 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAadr | $3,196,000 | – | 187,330 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $3,289,000 | – | 84,216 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,381,000 | -52.5% | 21,285 | -54.6% | 0.02% | -56.8% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $3,185,000 | – | 45,197 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $3,323,000 | – | 48,808 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD | $3,207,000 | – | 178,197 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $2,985,000 | – | 47,012 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $2,780,000 | -44.1% | 40,571 | -61.6% | 0.01% | -46.2% |
| DLX | New | DELUXE CORP | $2,930,000 | – | 43,846 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SA | $2,607,000 | +331.6% | 29,650 | +156.7% | 0.01% | +333.3% |
| TTM | Sell | TATA MOTORS LTDadr | $2,708,000 | +3.6% | 67,741 | -10.2% | 0.01% | -7.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $2,401,000 | -16.4% | 87,000 | -9.7% | 0.01% | -20.0% |
| SPLS | Sell | STAPLES INC | $2,487,000 | -20.8% | 290,932 | -20.2% | 0.01% | -25.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPEetp | $2,407,000 | +38.7% | 41,400 | +24.2% | 0.01% | +33.3% |
| EVTC | Buy | EVERTEC INC | $2,228,000 | +53.8% | 132,796 | +42.4% | 0.01% | +57.1% |
| SKY | SKYLINE CORP | $1,980,000 | +45.7% | 144,620 | 0.0% | 0.01% | +42.9% | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVIAadr | $1,999,000 | -10.4% | 114,975 | -3.7% | 0.01% | -16.7% |
| CCJ | Buy | CAMECO CORP | $2,034,000 | +4.4% | 237,577 | +33.8% | 0.01% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $2,000,000 | -17.6% | 725,992 | 0.0% | 0.01% | -23.1% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $1,829,000 | +1.7% | 65,811 | -3.2% | 0.01% | 0.0% |
| TLK | TELEKOMUNIKASI INDONESIA PERSEadr | $1,601,000 | +7.5% | 24,223 | 0.0% | 0.01% | 0.0% | |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $1,583,000 | – | 73,478 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit | $1,684,000 | -10.4% | 12,356 | -13.3% | 0.01% | -20.0% |
| CCP | CARE CAPITAL PROPERTIES INCreit | $1,386,000 | +8.8% | 48,620 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,408,000 | -50.4% | 7,919 | -49.6% | 0.01% | -53.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIEreit | $1,378,000 | -25.9% | 12,669 | -29.5% | 0.01% | -30.0% |
| DD | EI DU PONT DE NEMOURS & CO | $1,364,000 | +3.3% | 20,363 | 0.0% | 0.01% | 0.0% | |
| VIAB | New | VIACOM INC | $1,523,000 | – | 39,980 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INCreit | $1,281,000 | – | 14,402 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDadr | $1,304,000 | – | 28,918 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCreit | $1,130,000 | +9.1% | 34,372 | -3.2% | 0.01% | +20.0% |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,199,000 | – | 15,100 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMreit | $1,184,000 | +0.8% | 25,800 | -3.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,155,000 | -91.9% | 17,960 | -91.3% | 0.01% | -91.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $1,047,000 | -6.4% | 4,700 | -4.1% | 0.01% | -16.7% |
| CONE | New | CYRUSONE INCreit | $974,000 | – | 20,469 | +100.0% | 0.01% | – |
| CPAC | Buy | CEMENTOS PACASMAYO SAAadr | $1,123,000 | +36.0% | 119,209 | +28.9% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN REALTY CORPreit | $956,000 | -54.8% | 8,842 | -55.4% | 0.01% | -54.5% |
| STOR | New | STORE CAPITAL CORPreit | $1,049,000 | – | 35,601 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV | $817,000 | +8.4% | 10,135 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY REALTY CORPreit | $721,000 | +1.7% | 10,400 | -2.8% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $769,000 | +7.4% | 6,367 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $737,000 | +2.6% | 6,053 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $649,000 | -0.8% | 6,278 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $528,000 | +23.9% | 33,971 | 0.0% | 0.00% | +50.0% | |
| GGAL | GRUPO FINANCIERO GALICIA SAadr | $598,000 | +1.9% | 19,225 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $713,000 | -7.0% | 45,800 | -3.2% | 0.00% | -25.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $683,000 | +5.9% | 4,544 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $637,000 | -5.8% | 2,302 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $659,000 | +13.4% | 4,606 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO | $381,000 | +2.7% | 8,598 | +9.6% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $419,000 | +20.1% | 2,513 | +9.6% | 0.00% | 0.0% |
| ZTS | ZOETIS INC | $369,000 | +9.5% | 7,102 | 0.0% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $398,000 | +16.4% | 25,355 | +4.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $243,000 | -8.6% | 2,240 | -19.5% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP | $224,000 | -0.4% | 4,888 | 0.0% | 0.00% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA SAadr | $134,000 | -86.7% | 4,148 | -88.7% | 0.00% | -80.0% |
| QAT | Buy | ISHARES MSCI QATAR CAPPED ETFetp | $285,000 | +18.3% | 14,639 | +9.4% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $206,000 | +139.5% | 9,409 | +142.1% | 0.00% | – |
| UAE | ISHARES MSCI UAE CAPPED ETFetp | $282,000 | +1.8% | 16,616 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $220,000 | +7.8% | 2,571 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $273,000 | -98.4% | 9,233 | -98.3% | 0.00% | -98.9% |
| EMN | EASTMAN CHEMICAL CO | $230,000 | -0.4% | 3,401 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $125,000 | – | 2,408 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $219,000 | – | 14,551 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $210,000 | -81.3% | 18,367 | -82.0% | 0.00% | -83.3% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAetp | $19,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM Fetp | $69,000 | – | 2,016 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SAadr | $0 | – | -3,593 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -16,372 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI Aadr | $0 | – | -16,054 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SABadr | $0 | – | -4,441 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM Fetp | $0 | – | -8,067 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -17,243 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -52,291 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -30,609 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCreit | $0 | – | -11,912 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -6,241 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -79,698 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -22,538 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -23,861 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -147,200 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -207,416 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,810 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -70,760 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -78,742 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -192,984 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -297,532 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -319,575 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -837,082 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -343,503 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -65,793 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -817,928 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -104,112 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -267,549 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -169,769 | -100.0% | -0.12% | – |
| TIME | Exit | TIME INC | $0 | – | -1,719,714 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -718,958 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -562,817 | -100.0% | -0.22% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -877,307 | -100.0% | -0.25% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,656,280 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,731,629 | -100.0% | -0.49% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,297,931 | -100.0% | -0.51% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,293,779 | -100.0% | -0.53% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -4,034,974 | -100.0% | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,198,035 | -100.0% | -1.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,935,228 | -100.0% | -1.09% | – |
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 2016-11-14
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.