$21 Billion is the total value of Ninety One UK Ltd's 311 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES MSCI UAE CAPPED ETFetp | $0 | – | -14,379 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAadr | $0 | – | -12,001 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,775 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,774 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR CAPPED ETFetp | $0 | – | -14,845 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -12,465 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -22,041 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIAadr | $0 | – | -54,375 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetp | $0 | – | -32,664 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -37,214 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPEetp | $0 | – | -23,898 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -50,058 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -150,207 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -65,363 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -26,741 | -100.0% | -0.02% | – |
| INPTF | Exit | IPATH MSCI INDIA INDEX ETNetp | $0 | – | -66,505 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -21,197 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -1,690,069 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -75,389 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -55,270 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -99,166 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -50,973 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -64,659 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -45,471 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250,030 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -646,272 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,775,299 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -445,340 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -508,581 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -217,922 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -468,168 | -100.0% | -0.07% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -340,345 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,356,677 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -327,687 | -100.0% | -0.11% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCadr | $0 | – | -2,446,508 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORP | $0 | – | -380,898 | -100.0% | -0.18% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -217,042 | -100.0% | -0.19% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,417,799 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -1,233,022 | -100.0% | -0.30% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -1,881,804 | -100.0% | -0.38% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,154,102 | -100.0% | -0.40% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,403,109 | -100.0% | -0.44% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -4,421,161 | -100.0% | -0.44% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -1,021,283 | -100.0% | -0.50% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,232,237 | -100.0% | -0.61% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,412,050 | -100.0% | -0.74% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -6,834,892 | -100.0% | -0.80% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,239,238 | -100.0% | -0.96% | – |
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 2017-08-11
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 |
|---|---|
| SC 13G | 2024-06-04 |
| 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 |
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.