$20.2 Billion is the total value of Ninety One UK Ltd's 308 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $632,688,000 | -5.5% | 5,079,788 | -12.6% | 3.12% | -10.6% |
| C | Sell | CITIGROUP INC | $627,413,000 | -4.4% | 10,488,352 | -5.0% | 3.10% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $598,883,000 | +52.1% | 9,093,270 | +43.5% | 2.96% | +43.8% |
| GOOGL | Buy | ALPHABET INC | $526,576,000 | +74.1% | 621,109 | +62.7% | 2.60% | +64.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $482,543,000 | +19.0% | 271,096 | -2.0% | 2.38% | +12.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $441,189,000 | +42.2% | 4,091,527 | +15.8% | 2.18% | +34.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $392,445,000 | +18.1% | 9,122,388 | +8.3% | 1.94% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,226,000 | -8.8% | 2,165,882 | -11.0% | 1.76% | -13.7% |
| PEP | Sell | PEPSICO INC | $328,384,000 | -3.7% | 2,935,670 | -10.0% | 1.62% | -9.0% |
| CBS | Sell | CBS CORP | $322,133,000 | +7.5% | 4,644,361 | -1.4% | 1.59% | +1.7% |
| V | Buy | VISA INC | $310,859,000 | +15.5% | 3,497,909 | +1.4% | 1.54% | +9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $301,366,000 | +19.8% | 2,347,820 | -1.3% | 1.49% | +13.3% |
| CME | Sell | CME GROUP INC/IL | $293,015,000 | +2.0% | 2,466,456 | -0.9% | 1.45% | -3.5% |
| CCL | Sell | CARNIVAL CORP | $274,428,000 | +12.0% | 4,658,430 | -1.1% | 1.36% | +5.9% |
| EBAY | Sell | EBAY INC | $274,040,000 | +11.5% | 8,163,239 | -1.4% | 1.35% | +5.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $270,689,000 | +4.5% | 3,148,204 | -0.7% | 1.34% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP | $260,924,000 | -0.3% | 3,936,105 | +2.8% | 1.29% | -5.6% |
| PFE | Sell | PFIZER INC | $252,627,000 | +3.2% | 7,384,602 | -2.0% | 1.25% | -2.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $252,595,000 | +15.2% | 2,068,589 | -2.7% | 1.25% | +8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $248,655,000 | +181.2% | 10,540,710 | +163.4% | 1.23% | +165.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $244,869,000 | +67.2% | 3,853,771 | +50.6% | 1.21% | +58.0% |
| STI | Buy | SUNTRUST BANKS INC | $238,992,000 | +66.3% | 4,321,742 | +64.9% | 1.18% | +57.1% |
| VMW | Sell | VMWARE INC | $238,696,000 | +15.5% | 2,590,584 | -1.3% | 1.18% | +9.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $232,031,000 | -0.7% | 4,912,787 | -0.4% | 1.15% | -6.1% |
| VNTV | Sell | VANTIV INC | $225,510,000 | +5.7% | 3,516,995 | -1.7% | 1.11% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $225,021,000 | -4.1% | 3,074,478 | -14.2% | 1.11% | -9.3% |
| CMI | Sell | CUMMINS INC | $215,345,000 | +9.5% | 1,424,240 | -1.0% | 1.06% | +3.6% |
| MCO | Sell | MOODY'S CORP | $212,273,000 | +18.7% | 1,894,614 | -0.1% | 1.05% | +12.2% |
| DHR | Sell | DANAHER CORP | $208,571,000 | +8.9% | 2,438,575 | -0.9% | 1.03% | +2.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $207,788,000 | +25.3% | 1,840,459 | +1.5% | 1.03% | +18.5% |
| CI | Sell | CIGNA CORP | $201,484,000 | +8.8% | 1,375,414 | -1.0% | 1.00% | +2.8% |
| TIF | Buy | TIFFANY & CO | $195,746,000 | +128.8% | 2,053,994 | +85.9% | 0.97% | +116.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $195,614,000 | +4.8% | 1,992,201 | -1.9% | 0.97% | -0.9% |
| VRSN | Buy | VERISIGN INC | $195,060,000 | +15.3% | 2,239,238 | +0.7% | 0.96% | +8.9% |
| CELG | New | CELGENE CORP | $194,490,000 | – | 1,563,046 | +100.0% | 0.96% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $189,568,000 | +8.8% | 1,234,166 | -0.1% | 0.94% | +2.9% |
| CMCSA | Buy | COMCAST CORP | $189,371,000 | -10.7% | 5,037,799 | +64.0% | 0.94% | -15.6% |
| AMZN | Sell | AMAZON.COM INC | $187,695,000 | +16.4% | 211,716 | -1.6% | 0.93% | +10.1% |
| MMM | Buy | 3M CO | $180,374,000 | +11.3% | 942,737 | +3.9% | 0.89% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $175,147,000 | -23.9% | 5,181,864 | -32.0% | 0.86% | -28.0% |
| MS | Buy | MORGAN STANLEY INTL LTD | $174,057,000 | +2.3% | 4,062,955 | +0.9% | 0.86% | -3.3% |
| NTES | Sell | NETEASE INCadr | $169,576,000 | +26.4% | 597,099 | -4.1% | 0.84% | +19.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $161,987,000 | -10.1% | 6,834,892 | -12.2% | 0.80% | -15.0% |
| AFL | Sell | AFLAC INC | $156,311,000 | +2.7% | 2,158,390 | -1.3% | 0.77% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $155,921,000 | +4.5% | 1,522,817 | +4.9% | 0.77% | -1.2% |
| T | Sell | AT&T INC | $153,066,000 | -38.6% | 3,683,910 | -37.2% | 0.76% | -42.0% |
| AAPL | Buy | APPLE INC | $150,490,000 | +27.0% | 1,047,540 | +2.4% | 0.74% | +20.0% |
| CSL | Sell | CARLISLE COS INC | $150,256,000 | -5.0% | 1,412,050 | -1.6% | 0.74% | -10.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $143,846,000 | +17.1% | 4,441,052 | +1.4% | 0.71% | +10.6% |
| HP | Buy | HELMERICH & PAYNE INC | $143,216,000 | +6.3% | 2,151,354 | +23.6% | 0.71% | +0.6% |
| STAY | New | EXTENDED STAY AMERICA INCunit | $138,438,000 | – | 8,684,916 | +100.0% | 0.68% | – |
| MO | Sell | ALTRIA GROUP INC | $138,149,000 | -0.7% | 1,934,320 | -5.9% | 0.68% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $135,283,000 | +11.3% | 1,505,654 | +4.2% | 0.67% | +5.2% |
| WBT | New | WELBILT INC | $134,818,000 | – | 6,867,970 | +100.0% | 0.67% | – |
| BNS | New | BANK OF NOVA SCOTIA/THE | $127,792,000 | – | 2,190,622 | +100.0% | 0.63% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $122,696,000 | -4.5% | 3,232,237 | -1.3% | 0.61% | -9.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $120,905,000 | -25.0% | 968,243 | -30.4% | 0.60% | -29.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $119,814,000 | +1.1% | 2,701,558 | +0.1% | 0.59% | -4.4% |
| SIG | Buy | SIGNET JEWELERS LTD | $115,516,000 | +23.3% | 1,667,622 | +67.8% | 0.57% | +16.8% |
| HES | Sell | HESS CORP | $112,597,000 | -41.6% | 2,335,544 | -24.5% | 0.56% | -44.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $110,766,000 | +15.3% | 1,160,823 | +6.5% | 0.55% | +9.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $108,503,000 | -45.9% | 5,337,095 | -49.4% | 0.54% | -48.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $106,105,000 | +48.6% | 3,250,056 | +45.2% | 0.52% | +40.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $104,898,000 | +4.0% | 955,700 | -0.1% | 0.52% | -1.7% |
| RDN | Buy | RADIAN GROUP INC | $102,931,000 | +376.6% | 5,731,122 | +377.1% | 0.51% | +349.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $102,057,000 | +12.3% | 1,021,283 | -4.7% | 0.50% | +6.1% |
| FISV | Sell | FISERV INC | $99,392,000 | +3.9% | 861,959 | -4.2% | 0.49% | -1.8% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNadr | $99,042,000 | +34.7% | 1,640,315 | -6.1% | 0.49% | +27.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $96,770,000 | +6.9% | 1,049,339 | +2.9% | 0.48% | +1.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $92,710,000 | – | 827,990 | +100.0% | 0.46% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $91,479,000 | +0.8% | 554,718 | -0.1% | 0.45% | -4.6% |
| BEAV | Sell | B/E AEROSPACE INC | $89,953,000 | +5.8% | 1,403,109 | -0.7% | 0.44% | 0.0% |
| WU | Sell | WESTERN UNION CO/THE | $89,971,000 | -52.8% | 4,421,161 | -49.6% | 0.44% | -55.4% |
| UNM | Sell | UNUM GROUP | $89,666,000 | +6.0% | 1,912,259 | -0.7% | 0.44% | +0.2% |
| ORCL | Sell | ORACLE CORP | $89,557,000 | -24.8% | 2,007,562 | -35.2% | 0.44% | -28.9% |
| SPGI | Buy | S&P GLOBAL INC | $85,929,000 | +28.2% | 657,253 | +5.5% | 0.42% | +21.1% |
| WRK | Sell | WESTROCK CO | $81,950,000 | +1.7% | 1,575,056 | -0.7% | 0.40% | -3.8% |
| MD | Sell | MEDNAX INC | $80,072,000 | +1.9% | 1,154,102 | -2.1% | 0.40% | -3.7% |
| NEM | Buy | NEWMONT MINING CORP | $79,413,000 | -0.9% | 2,409,366 | +2.5% | 0.39% | -6.2% |
| LEA | Sell | LEAR CORP | $78,947,000 | +6.2% | 557,614 | -0.7% | 0.39% | +0.5% |
| BBD | Buy | BANCO BRADESCO SAadr | $77,037,000 | +19.5% | 7,523,119 | +1.7% | 0.38% | +13.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $76,213,000 | +20.6% | 1,881,804 | -0.7% | 0.38% | +13.9% |
| CHE | Sell | CHEMED CORP | $76,201,000 | +11.0% | 417,106 | -2.5% | 0.38% | +5.0% |
| DE | Buy | DEERE & CO | $75,259,000 | +10.2% | 691,340 | +4.3% | 0.37% | +4.2% |
| LVS | New | LAS VEGAS SANDS CORP | $74,167,000 | – | 1,299,581 | +100.0% | 0.37% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $72,989,000 | +43.1% | 397,892 | +29.1% | 0.36% | +35.7% |
| HOLX | Buy | HOLOGIC INC | $72,618,000 | +6.4% | 1,706,642 | +0.3% | 0.36% | +0.6% |
| CVX | Buy | CHEVRON CORP | $72,104,000 | +13.3% | 671,544 | +24.2% | 0.36% | +7.2% |
| INTU | Sell | INTUIT INC | $69,771,000 | +1.1% | 601,528 | -0.1% | 0.34% | -4.2% |
| FNF | Buy | FNF GROUPtracking stk | $69,357,000 | +15.1% | 1,781,137 | +0.4% | 0.34% | +8.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $67,608,000 | +16.1% | 2,600,291 | +3.8% | 0.33% | +9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $65,287,000 | +12.1% | 835,941 | +20.5% | 0.32% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,768,000 | +11.7% | 793,427 | +4.6% | 0.31% | +5.4% |
| GOLD | Buy | BARRICK GOLD CORP | $62,374,000 | +92.4% | 3,286,557 | +62.1% | 0.31% | +82.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $61,663,000 | +3.5% | 886,598 | -0.9% | 0.30% | -1.9% |
| BBY | Sell | BEST BUY CO INC | $60,603,000 | -28.4% | 1,233,022 | -37.8% | 0.30% | -32.4% |
| THO | Sell | THOR INDUSTRIES INC | $60,519,000 | -30.1% | 629,551 | -27.2% | 0.30% | -33.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $60,129,000 | -3.7% | 1,417,799 | -1.0% | 0.30% | -8.9% |
| EOG | Buy | EOG RESOURCES INC | $58,421,000 | +8.1% | 598,881 | +12.0% | 0.29% | +2.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $58,030,000 | -6.4% | 1,753,162 | -2.8% | 0.29% | -11.4% |
| SU | Buy | SUNCOR ENERGY INC | $56,593,000 | +25.1% | 1,848,515 | +33.7% | 0.28% | +18.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $55,093,000 | +1.0% | 636,321 | +3.9% | 0.27% | -4.6% |
| AMCX | Sell | AMC NETWORKS INC | $53,758,000 | +11.3% | 916,124 | -0.7% | 0.27% | +5.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $53,440,000 | +29.3% | 3,050,213 | +11.2% | 0.26% | +22.2% |
| BIG | Sell | BIG LOTS INC | $53,291,000 | -3.9% | 1,094,713 | -0.8% | 0.26% | -9.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $52,495,000 | +18.1% | 3,388,934 | -2.7% | 0.26% | +11.6% |
| ATHM | New | AUTOHOME INCadr | $52,283,000 | – | 1,645,682 | +100.0% | 0.26% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $52,322,000 | +16.4% | 1,119,187 | +5.8% | 0.26% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $51,386,000 | +28.8% | 626,579 | +41.7% | 0.25% | +22.1% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $50,186,000 | -3.4% | 738,241 | -2.3% | 0.25% | -8.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $48,218,000 | -3.9% | 736,708 | -2.7% | 0.24% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $47,910,000 | +59.0% | 973,576 | +74.7% | 0.24% | +51.0% |
| CZZ | Buy | COSAN LTD | $46,198,000 | +18.0% | 5,409,598 | +3.8% | 0.23% | +11.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,210,000 | +14.5% | 1,092,299 | +14.0% | 0.23% | +8.1% |
| COH | Sell | COACH INC | $42,166,000 | +10.8% | 1,020,233 | -6.1% | 0.21% | +4.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $41,669,000 | +70.8% | 223,752 | +65.1% | 0.21% | +62.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $40,916,000 | -9.4% | 659,930 | +1.9% | 0.20% | -14.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $40,769,000 | +7.0% | 307,757 | -1.1% | 0.20% | +1.0% |
| BAP | Buy | CREDICORP LTD | $40,760,000 | +4.3% | 249,599 | +0.8% | 0.20% | -1.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $38,884,000 | +10.7% | 1,163,485 | +1.4% | 0.19% | +4.3% |
| BPOP | Sell | POPULAR INC | $38,736,000 | -61.0% | 951,055 | -58.1% | 0.19% | -63.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $37,600,000 | +22.8% | 217,042 | +2.0% | 0.19% | +16.2% |
| VC | Sell | VISTEON CORP | $37,309,000 | +18.6% | 380,898 | -2.7% | 0.18% | +12.2% |
| NBL | Buy | NOBLE ENERGY INC | $36,023,000 | -9.0% | 1,049,011 | +0.9% | 0.18% | -14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $35,532,000 | +13.7% | 1,081,974 | -0.4% | 0.18% | +8.0% |
| TSN | Sell | TYSON FOODS INC | $34,350,000 | -3.1% | 556,630 | -3.1% | 0.17% | -8.1% |
| ENIA | Buy | ENERSIS SAadr | $32,954,000 | +30.1% | 3,171,676 | +2.8% | 0.16% | +23.5% |
| XEC | Buy | CIMAREX ENERGY CO | $32,737,000 | +4.7% | 273,971 | +19.1% | 0.16% | -0.6% |
| AVP | Sell | AVON PRODUCTS INC | $32,399,000 | -13.5% | 7,363,390 | -1.0% | 0.16% | -18.4% |
| ENB | New | ENBRIDGE INC | $29,589,000 | – | 708,325 | +100.0% | 0.15% | – |
| TX | Sell | TERNIUM SAadr | $29,501,000 | -32.6% | 1,129,458 | -37.6% | 0.15% | -36.0% |
| MRO | Buy | MARATHON OIL CORP | $29,108,000 | +0.1% | 1,842,285 | +9.7% | 0.14% | -5.3% |
| MTW | Buy | MANITOWOC CO INC/THE | $29,133,000 | -2.2% | 5,111,033 | +2.7% | 0.14% | -7.7% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORreit | $27,744,000 | – | 1,633,942 | +100.0% | 0.14% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCadr | $26,985,000 | – | 2,446,508 | +100.0% | 0.13% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $26,169,000 | +14.4% | 2,168,092 | -2.6% | 0.13% | +8.4% |
| WMT | Buy | WAL-MART STORES INC | $24,945,000 | +11.0% | 346,069 | +6.4% | 0.12% | +5.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $24,198,000 | -12.9% | 383,970 | -22.5% | 0.12% | -17.2% |
| DVN | Buy | DEVON ENERGY CORP | $23,863,000 | -2.7% | 571,980 | +6.5% | 0.12% | -7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,171,000 | +13.8% | 300,056 | +4.1% | 0.11% | +7.8% |
| SSRI | Buy | SILVER STANDARD RESOURCES INC | $21,916,000 | +51.8% | 2,065,564 | +27.6% | 0.11% | +44.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,602,000 | +12.3% | 250,549 | +8.0% | 0.11% | +7.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $21,406,000 | +37.2% | 327,687 | +25.8% | 0.11% | +30.9% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $21,156,000 | +9.0% | 927,472 | 0.0% | 0.10% | +3.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $20,705,000 | -3.1% | 120,357 | +0.1% | 0.10% | -8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,219,000 | -93.2% | 405,515 | -95.1% | 0.10% | -93.6% |
| TWX | Sell | TIME WARNER INC | $20,010,000 | -34.1% | 204,791 | -34.9% | 0.10% | -37.3% |
| GG | Sell | GOLDCORP INC | $19,794,000 | -42.6% | 1,356,677 | -46.5% | 0.10% | -45.6% |
| KGC | Sell | KINROSS GOLD CORP | $18,347,000 | -12.6% | 5,221,404 | -22.5% | 0.09% | -17.3% |
| PLD | Buy | PROLOGIS INCreit | $17,209,000 | +13.1% | 331,700 | +15.1% | 0.08% | +7.6% |
| STNG | Sell | SCORPIO TANKERS INC | $17,047,000 | -4.5% | 3,839,472 | -2.6% | 0.08% | -9.7% |
| QEP | Buy | QEP RESOURCES INC | $16,544,000 | +37.8% | 1,301,661 | +99.6% | 0.08% | +30.2% |
| SLCA | New | US SILICA HOLDINGS INC | $16,333,000 | – | 340,345 | +100.0% | 0.08% | – |
| DLR | DIGITAL REALTY TRUST INCreit | $15,427,000 | +8.3% | 145,000 | 0.0% | 0.08% | +2.7% | |
| WLL | Buy | WHITING PETROLEUM CORP | $14,840,000 | -6.4% | 1,568,662 | +18.9% | 0.07% | -12.0% |
| NKE | Buy | NIKE INC | $14,848,000 | +171.7% | 266,429 | +147.8% | 0.07% | +151.7% |
| RES | New | RPC INC | $14,459,000 | – | 789,682 | +100.0% | 0.07% | – |
| VTR | VENTAS INCreit | $13,937,000 | +4.0% | 214,283 | 0.0% | 0.07% | -1.4% | |
| STLD | New | STEEL DYNAMICS INC | $13,830,000 | – | 397,857 | +100.0% | 0.07% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $13,741,000 | -35.6% | 468,168 | -30.9% | 0.07% | -38.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,808,000 | -90.0% | 217,922 | -88.7% | 0.07% | -90.5% |
| BIDU | Sell | BAIDU INCadr | $13,320,000 | -77.1% | 77,210 | -78.1% | 0.07% | -78.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $12,621,000 | +11.4% | 1,048,265 | +4.3% | 0.06% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $12,523,000 | +16.4% | 232,948 | +8.0% | 0.06% | +10.7% |
| AUY | Buy | YAMANA GOLD INC | $12,367,000 | +28.9% | 4,480,649 | +31.2% | 0.06% | +22.0% |
| ECA | Buy | ENCANA CORP | $11,991,000 | +1.5% | 1,026,414 | +2.2% | 0.06% | -4.8% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $11,649,000 | – | 79,285 | +100.0% | 0.06% | – |
| IAG | Sell | IAMGOLD CORP | $11,706,000 | -15.2% | 2,934,503 | -17.8% | 0.06% | -19.4% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $11,797,000 | – | 159,567 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $11,756,000 | – | 110,989 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $11,596,000 | – | 249,101 | +100.0% | 0.06% | – |
| OSB | Buy | NORBORD INC | $11,472,000 | +118.2% | 404,233 | +94.4% | 0.06% | +111.1% |
| BTG | Sell | B2GOLD CORP | $11,618,000 | +0.9% | 4,088,125 | -15.6% | 0.06% | -5.0% |
| AA | New | ALCOA CORP | $11,365,000 | – | 330,377 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,417,000 | – | 133,130 | +100.0% | 0.06% | – |
| DST | Buy | DST SYSTEMS INC | $11,356,000 | +23.4% | 92,706 | +8.0% | 0.06% | +16.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,242,000 | -7.1% | 325,372 | -4.2% | 0.06% | -11.1% |
| TECK | Buy | TECK RESOURCES LTD | $11,090,000 | +158.8% | 508,581 | +137.8% | 0.06% | +150.0% |
| ANTM | Buy | ANTHEM INC | $11,226,000 | +24.2% | 67,879 | +8.0% | 0.06% | +17.0% |
| KLAC | Buy | KLA-TENCOR CORP | $11,060,000 | +26.4% | 116,339 | +4.6% | 0.06% | +19.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $11,110,000 | +13.4% | 196,504 | +4.3% | 0.06% | +7.8% |
| ABBV | Buy | ABBVIE INC | $10,880,000 | +7.8% | 166,978 | +3.6% | 0.05% | +1.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $10,852,000 | +8.8% | 251,911 | +11.9% | 0.05% | +3.8% |
| MDC | Buy | MDC HOLDINGS INC | $10,682,000 | +26.4% | 355,483 | +8.0% | 0.05% | +20.5% |
| COG | Sell | CABOT OIL & GAS CORP | $10,648,000 | -1.3% | 445,340 | -3.6% | 0.05% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $10,284,000 | -93.4% | 179,348 | -92.5% | 0.05% | -93.7% |
| KEY | Buy | KEYCORP | $10,200,000 | +1.3% | 573,675 | +4.1% | 0.05% | -5.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,885,000 | +12.3% | 122,340 | +4.6% | 0.05% | +6.5% |
| KO | Buy | COCA-COLA CO/THE | $9,833,000 | +63.0% | 231,701 | +59.2% | 0.05% | +53.1% |
| HLS | Buy | HEALTHSOUTH CORP | $9,691,000 | +8.6% | 226,365 | +4.6% | 0.05% | +2.1% |
| GFI | GOLD FIELDSadr | $9,092,000 | +17.3% | 2,575,503 | 0.0% | 0.04% | +12.5% | |
| SM | Buy | SM ENERGY CO | $8,658,000 | +6.5% | 360,461 | +52.9% | 0.04% | +2.4% |
| AU | ANGLOGOLD ASHANTI LTDadr | $8,450,000 | +2.5% | 784,597 | 0.0% | 0.04% | -2.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $8,373,000 | -4.1% | 1,775,299 | +10.9% | 0.04% | -10.9% |
| ZTS | Buy | ZOETIS INC | $8,204,000 | +2058.9% | 153,710 | +2064.3% | 0.04% | +1950.0% |
| MRK | Buy | MERCK & CO INC | $7,988,000 | +16.5% | 125,719 | +8.0% | 0.04% | +8.3% |
| BRFS | New | BRF SAadr | $7,917,000 | – | 646,272 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $7,451,000 | – | 250,030 | +100.0% | 0.04% | – |
| ESNT | ESSENT GROUP LTD | $7,314,000 | +11.7% | 202,199 | 0.0% | 0.04% | +5.9% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $6,265,000 | +2.7% | 49,340 | +1.8% | 0.03% | -3.1% |
| GGP | New | GGP INCreit | $6,283,000 | – | 271,055 | +100.0% | 0.03% | – |
| Y | ALLEGHANY CORP | $6,316,000 | +1.1% | 10,275 | 0.0% | 0.03% | -6.1% | |
| IEX | Sell | IDEX CORP | $6,046,000 | -93.0% | 64,659 | -93.3% | 0.03% | -93.3% |
| TRV | TRAVELERS COS INC/THE | $6,144,000 | -1.5% | 50,973 | 0.0% | 0.03% | -9.1% | |
| CLX | Buy | CLOROX CO/THE | $6,131,000 | +12.5% | 45,471 | +0.1% | 0.03% | +7.1% |
| VR | VALIDUS HOLDINGS LTD | $6,018,000 | +2.5% | 106,724 | 0.0% | 0.03% | -3.2% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $6,061,000 | +5.0% | 65,098 | +0.1% | 0.03% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,802,000 | +3.7% | 486,377 | +4.3% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,922,000 | +8.0% | 99,166 | +7.7% | 0.03% | 0.0% |
| FFIV | F5 NETWORKS INC | $5,661,000 | -1.5% | 39,706 | 0.0% | 0.03% | -6.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,651,000 | +2.4% | 23,758 | +0.1% | 0.03% | -3.4% |
| WW | WEIGHT WATCHERS INTERNATIONAL | $5,608,000 | +36.0% | 360,163 | 0.0% | 0.03% | +27.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,412,000 | +8.2% | 55,270 | +0.1% | 0.03% | +3.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $5,334,000 | +6.8% | 94,421 | +0.1% | 0.03% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $5,260,000 | +0.6% | 61,417 | +0.2% | 0.03% | -3.7% |
| HD | Buy | HOME DEPOT INC/THE | $5,285,000 | +9.7% | 35,995 | +0.2% | 0.03% | +4.0% |
| RGLD | Buy | Royal Gold Inc | $5,281,000 | +17.6% | 75,389 | +6.3% | 0.03% | +13.0% |
| NGD | Buy | NEW GOLD INC | $5,031,000 | -8.1% | 1,690,069 | +8.5% | 0.02% | -13.8% |
| WFC | Buy | WELLS FARGO & CO | $5,145,000 | +13.6% | 92,438 | +12.4% | 0.02% | +4.2% |
| TJX | Buy | TJX COS INC/THE | $4,791,000 | +5.4% | 60,578 | +0.1% | 0.02% | 0.0% |
| INPTF | IPATH MSCI INDIA INDEX ETNetp | $4,960,000 | +19.2% | 66,505 | 0.0% | 0.02% | +9.1% | |
| GWW | Buy | WW GRAINGER INC | $4,934,000 | +0.3% | 21,197 | +0.1% | 0.02% | -7.7% |
| EV | Buy | EATON VANCE CORP | $4,769,000 | +7.5% | 106,076 | +0.2% | 0.02% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $4,813,000 | -3.1% | 52,085 | +0.1% | 0.02% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,657,000 | +5.1% | 26,741 | +0.1% | 0.02% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $4,646,000 | +10.0% | 59,279 | +0.1% | 0.02% | +4.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,454,000 | -9.3% | 65,363 | +0.1% | 0.02% | -15.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $4,393,000 | +5.7% | 56,835 | +0.2% | 0.02% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $4,431,000 | +132.2% | 339,405 | +96.1% | 0.02% | +120.0% |
| DLX | Buy | DELUXE CORP | $3,982,000 | +0.9% | 55,181 | +0.1% | 0.02% | -4.8% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $3,932,000 | +11.0% | 46,369 | +0.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $3,677,000 | -13.8% | 33,753 | -15.5% | 0.02% | -18.2% |
| AGU | Sell | AGRIUM INC | $2,849,000 | -46.5% | 29,818 | -43.7% | 0.01% | -50.0% |
| EDR | New | EDUCATION REALTY TRUST INCreit | $2,729,000 | – | 66,815 | +100.0% | 0.01% | – |
| EVTC | EVERTEC INC | $2,388,000 | -10.4% | 150,207 | 0.0% | 0.01% | -14.3% | |
| SPLS | Sell | STAPLES INC | $2,463,000 | -6.5% | 280,797 | -3.5% | 0.01% | -14.3% |
| VIAB | Buy | VIACOM INC | $2,334,000 | +33.1% | 50,058 | +0.2% | 0.01% | +33.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDadr | $2,272,000 | -25.4% | 36,622 | -37.7% | 0.01% | -31.2% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,200,000 | +27.8% | 1,339,714 | +12.6% | 0.01% | +22.2% |
| CPA | COPA HOLDINGS SA | $1,757,000 | +23.6% | 15,650 | 0.0% | 0.01% | +28.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,801,000 | +6.4% | 31,554 | 0.0% | 0.01% | 0.0% | |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $1,903,000 | +66.8% | 61,062 | +56.0% | 0.01% | +50.0% |
| SUPV | Buy | GRUPO SUPERVIELLE SAadr | $1,782,000 | +144.4% | 104,800 | +88.8% | 0.01% | +125.0% |
| DD | EI DU PONT DE NEMOURS & CO | $1,636,000 | +9.4% | 20,363 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $1,552,000 | -37.6% | 140,237 | -41.0% | 0.01% | -38.5% |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,460,000 | +4.8% | 73,478 | 0.0% | 0.01% | 0.0% | |
| SKY | SKYLINE CORP | $1,362,000 | -39.1% | 144,620 | 0.0% | 0.01% | -41.7% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEetp | $1,479,000 | -21.6% | 23,898 | -32.6% | 0.01% | -30.0% |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $1,412,000 | -12.1% | 65,811 | 0.0% | 0.01% | -12.5% | |
| EXR | EXTRA SPACE STORAGE INCreit | $1,354,000 | -3.7% | 18,200 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CYRUSONE INCreit | $1,148,000 | +4.2% | 22,303 | -9.5% | 0.01% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIEreit | $1,168,000 | -0.6% | 10,569 | 0.0% | 0.01% | 0.0% | |
| CCP | CARE CAPITAL PROPERTIES INCreit | $1,306,000 | +7.4% | 48,620 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN REALTY CORPreit | $1,124,000 | +34.9% | 10,542 | +36.2% | 0.01% | +50.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $1,028,000 | -10.1% | 32,664 | -23.5% | 0.01% | -16.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SAadr | $1,085,000 | +109.5% | 28,659 | +49.1% | 0.01% | +66.7% |
| ITRI | ITRON INC | $980,000 | -3.4% | 16,153 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,068,000 | -11.7% | 5,237 | 0.0% | 0.01% | -16.7% | |
| AIV | APARTMENT INVESTMENT & MANAGEMreit | $1,029,000 | -2.4% | 23,200 | 0.0% | 0.01% | -16.7% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $958,000 | +3.6% | 5,219 | 0.0% | 0.01% | 0.0% | |
| AOS | AO SMITH CORP | $1,054,000 | +8.1% | 20,601 | 0.0% | 0.01% | 0.0% | |
| GPRE | GREEN PLAINS INC | $921,000 | -11.1% | 37,214 | 0.0% | 0.01% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INC | $938,000 | +6.0% | 46,583 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $949,000 | -0.4% | 4,100 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORPreit | $1,106,000 | +25.7% | 46,312 | +30.1% | 0.01% | 0.0% |
| LSI | LIFE STORAGE INCreit | $969,000 | -3.7% | 11,802 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,076,000 | +61.3% | 8,849 | +40.3% | 0.01% | +66.7% |
| HST | HOST HOTELS & RESORTS INCreit | $855,000 | -0.9% | 45,800 | 0.0% | 0.00% | -20.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INCreit | $865,000 | -0.5% | 24,972 | 0.0% | 0.00% | -20.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE Ireit | $858,000 | +6.3% | 42,481 | 0.0% | 0.00% | 0.0% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $881,000 | -1.7% | 78,015 | +15.8% | 0.00% | -20.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $720,000 | +25.9% | 46,139 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC | $759,000 | +6.9% | 6,053 | 0.0% | 0.00% | 0.0% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIAadr | $758,000 | +52.8% | 54,375 | +64.9% | 0.00% | +33.3% |
| CPAC | New | CEMENTOS PACASMAYO SAAadr | $816,000 | – | 72,224 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit | $855,000 | -30.3% | 6,456 | -33.8% | 0.00% | -33.3% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $610,000 | +12.3% | 4,606 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $507,000 | -5.8% | 3,744 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $660,000 | +10.9% | 6,278 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $589,000 | -3.3% | 9,460 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITreit | $701,000 | +125.4% | 6,894 | +117.0% | 0.00% | +50.0% |
| DRE | DUKE REALTY CORPreit | $579,000 | -1.0% | 22,041 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $637,000 | +1.3% | 5,367 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORPreit | $670,000 | -1.6% | 9,300 | 0.0% | 0.00% | -25.0% | |
| PAM | Buy | PAMPA ENERGIA SAadr | $550,000 | +78.6% | 10,149 | +14.9% | 0.00% | +50.0% |
| EWT | ISHARES MSCI TAIWAN ETFetp | $414,000 | +13.1% | 12,465 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $305,000 | +76.3% | 1,444 | +30.1% | 0.00% | +100.0% |
| CE | CELANESE CORP | $504,000 | +14.3% | 5,606 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $305,000 | -16.9% | 1,859 | -26.0% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $495,000 | -15.5% | 18,249 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $435,000 | +15.4% | 1,402 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $487,000 | -7.8% | 79,825 | 0.0% | 0.00% | -33.3% | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $273,000 | +9.6% | 12,001 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $132,000 | +4.8% | 2,408 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $226,000 | +10.8% | 3,774 | +3.2% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $207,000 | – | 5,775 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $213,000 | -4.1% | 4,888 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $272,000 | +23.1% | 2,571 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $230,000 | -0.4% | 1,764 | -21.2% | 0.00% | 0.0% |
| UAE | Sell | ISHARES MSCI UAE CAPPED ETFetp | $241,000 | -6.6% | 14,379 | -7.8% | 0.00% | 0.0% |
| GPRK | New | GEOPARK LTD | $177,000 | – | 24,631 | +100.0% | 0.00% | – |
| QAT | ISHARES MSCI QATAR CAPPED ETFetp | $290,000 | +2.5% | 14,845 | 0.0% | 0.00% | 0.0% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $171,000 | -16.6% | 14,551 | 0.0% | 0.00% | 0.0% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetp | $32,000 | -37.3% | 2,016 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATERIALS INC | $70,000 | +9.4% | 2,272 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRAetp | $18,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -65,521 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO SAAadr | $0 | – | -121,217 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INCreit | $0 | – | -87,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -1,025,404 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -489,934 | -100.0% | -0.02% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -859,267 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -82,062 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -424,189 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -43,793 | -100.0% | -0.03% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -894,551 | -100.0% | -0.04% | – |
| VALE | Exit | VALE SAadr | $0 | – | -1,199,182 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -606,106 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -151,921 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -453,401 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -507,048 | -100.0% | -0.09% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -227,339 | -100.0% | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESadr | $0 | – | -812,021 | -100.0% | -0.15% | – |
| M | Exit | MACY'S INC | $0 | – | -1,019,307 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -923,210 | -100.0% | -0.24% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -573,391 | -100.0% | -0.27% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,218,418 | -100.0% | -0.27% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -13,535,092 | -100.0% | -0.35% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -5,429,339 | -100.0% | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,528,098 | -100.0% | -0.57% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -811,080 | -100.0% | -0.97% | – |
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 2017-05-12
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.