$22.8 Billion is the total value of Ninety One UK Ltd's 308 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $914,314,000 | +53.0% | 5,293,925 | +24.8% | 4.01% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $880,529,000 | +20.5% | 11,820,766 | +11.5% | 3.87% | +11.1% |
| C | Buy | CITIGROUP INC | $753,509,000 | +9.9% | 10,358,940 | +1.0% | 3.31% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,146,000 | -1.2% | 5,085,351 | +0.6% | 2.90% | -8.9% |
| GOOGL | Buy | ALPHABET INC | $609,372,000 | +6.9% | 625,818 | +2.1% | 2.68% | -1.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $600,298,000 | +3.7% | 327,885 | +6.0% | 2.64% | -4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $551,312,000 | +13.6% | 8,610,221 | -4.8% | 2.42% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $450,580,000 | +4.5% | 17,781,362 | +0.1% | 1.98% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $425,595,000 | +5.1% | 2,173,066 | -0.5% | 1.87% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $411,204,000 | +38.9% | 2,173,381 | +28.0% | 1.80% | +28.0% |
| V | Buy | VISA INC | $410,577,000 | +13.6% | 3,901,344 | +1.2% | 1.80% | +4.8% |
| CI | Buy | CIGNA CORP | $345,764,000 | +51.3% | 1,849,598 | +35.4% | 1.52% | +39.4% |
| PEP | Sell | PEPSICO INC | $330,842,000 | -4.7% | 2,969,059 | -1.2% | 1.45% | -12.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $329,398,000 | +184.1% | 3,835,559 | +153.8% | 1.45% | +162.0% |
| CMI | Buy | CUMMINS INC | $325,882,000 | +18.9% | 1,939,429 | +14.7% | 1.43% | +9.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $302,184,000 | +3.1% | 5,699,441 | -0.7% | 1.33% | -4.9% |
| CBS | Buy | CBS CORP | $300,873,000 | -2.8% | 5,187,468 | +6.9% | 1.32% | -10.4% |
| BIDU | Buy | BAIDU INCadr | $297,760,000 | +4584.0% | 1,202,148 | +3282.3% | 1.31% | +4256.7% |
| VMW | Buy | VMWARE INC | $292,898,000 | +25.5% | 2,682,460 | +0.5% | 1.29% | +15.8% |
| DWDP | New | DOWDUPONT INC | $288,646,000 | – | 4,169,382 | +100.0% | 1.27% | – |
| CELG | Buy | CELGENE CORP | $284,233,000 | +40.4% | 1,949,204 | +25.1% | 1.25% | +29.5% |
| FB | Buy | FACEBOOK INC | $282,035,000 | +16.0% | 1,650,581 | +2.5% | 1.24% | +7.0% |
| VLO | Sell | VALERO ENERGY CORP | $280,755,000 | +13.4% | 3,649,493 | -0.5% | 1.23% | +4.6% |
| MCO | Buy | MOODY'S CORP | $277,626,000 | +17.7% | 1,994,294 | +2.8% | 1.22% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $265,231,000 | +30.8% | 1,433,370 | -0.1% | 1.16% | +20.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $263,772,000 | +32.1% | 1,860,960 | +24.3% | 1.16% | +21.8% |
| VRSN | New | VERISIGN INC | $262,229,000 | – | 2,464,788 | +100.0% | 1.15% | – |
| VNTV | Sell | VANTIV INC | $256,173,000 | +10.9% | 3,635,209 | -0.3% | 1.12% | +2.3% |
| EBAY | Sell | EBAY INC | $249,349,000 | +9.9% | 6,483,334 | -0.2% | 1.10% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $243,551,000 | +1.7% | 253,343 | +2.4% | 1.07% | -6.2% |
| CMCSA | Buy | COMCAST CORP | $233,093,000 | +15.5% | 6,057,503 | +16.9% | 1.02% | +6.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $229,092,000 | +1.8% | 2,063,706 | +7.7% | 1.01% | -6.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $220,547,000 | +91.8% | 3,437,448 | +90.9% | 0.97% | +76.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $213,578,000 | +15.3% | 1,615,077 | +6.2% | 0.94% | +6.3% |
| TIF | Buy | TIFFANY & CO | $210,203,000 | +6.7% | 2,290,293 | +9.1% | 0.92% | -1.6% |
| MMM | Buy | 3M CO | $209,670,000 | +6.9% | 998,902 | +6.0% | 0.92% | -1.5% |
| NTES | Buy | NETEASE INCadr | $199,003,000 | +19.1% | 754,343 | +35.7% | 0.87% | +9.8% |
| MS | Buy | MORGAN STANLEY INTL LTD | $198,084,000 | +8.2% | 4,112,183 | +0.1% | 0.87% | -0.2% |
| BNS | Buy | BANK OF NOVA SCOTIA/THE | $191,887,000 | +25.9% | 2,992,312 | +17.9% | 0.84% | +16.0% |
| PFE | Buy | PFIZER INC | $184,355,000 | +6.3% | 5,163,993 | +0.0% | 0.81% | -2.1% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $177,747,000 | +3.5% | 8,887,356 | +0.1% | 0.78% | -4.6% |
| AFL | Buy | AFLAC INC | $177,163,000 | +6.0% | 2,176,715 | +1.2% | 0.78% | -2.3% |
| WBT | Buy | WELBILT INC | $175,601,000 | +23.1% | 7,618,275 | +0.6% | 0.77% | +13.4% |
| CCL | Sell | CARNIVAL CORP | $174,034,000 | -46.5% | 2,695,283 | -45.7% | 0.76% | -50.7% |
| AAPL | Buy | APPLE INC | $172,088,000 | +14.4% | 1,116,587 | +6.9% | 0.76% | +5.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $165,052,000 | +21.8% | 6,256,717 | +30.9% | 0.72% | +12.4% |
| DAL | New | DELTA AIR LINES INC | $157,977,000 | – | 3,276,175 | +100.0% | 0.69% | – |
| STI | Sell | SUNTRUST BANKS INC | $155,139,000 | -36.5% | 2,595,600 | -39.7% | 0.68% | -41.4% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNadr | $154,206,000 | +27.7% | 1,747,177 | +2.0% | 0.68% | +17.7% |
| T | Sell | AT&T INC | $141,031,000 | +3.3% | 3,600,494 | -0.5% | 0.62% | -4.8% |
| INTU | Buy | INTUIT INC | $135,427,000 | +44.8% | 952,772 | +35.3% | 0.60% | +33.7% |
| CX | Buy | CEMEX SAB DE CVadr | $135,620,000 | +67.9% | 14,936,148 | +74.2% | 0.60% | +54.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $134,262,000 | +9.0% | 1,475,736 | +4.4% | 0.59% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $134,145,000 | -1.6% | 2,115,183 | +15.6% | 0.59% | -9.2% |
| BPOP | Buy | POPULAR INC | $130,827,000 | +218.9% | 3,640,138 | +270.1% | 0.57% | +194.4% |
| SIG | Sell | SIGNET JEWELERS LTD | $124,401,000 | +3.4% | 1,869,286 | -1.8% | 0.55% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $123,247,000 | +6.8% | 788,477 | -0.3% | 0.54% | -1.6% |
| LEA | Buy | LEAR CORP | $121,841,000 | +41.3% | 703,957 | +16.0% | 0.54% | +30.2% |
| ATHM | Buy | AUTOHOME INCadr | $121,973,000 | +35.2% | 2,030,170 | +2.1% | 0.54% | +24.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $121,159,000 | +5.8% | 1,171,186 | +1.6% | 0.53% | -2.6% |
| WRK | Buy | WESTROCK CO | $117,087,000 | +31.9% | 2,063,933 | +31.8% | 0.51% | +21.5% |
| PLNT | New | PLANET FITNESS INC | $115,312,000 | – | 4,273,966 | +100.0% | 0.51% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $113,513,000 | +14.9% | 630,243 | +6.0% | 0.50% | +5.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $112,548,000 | +6.7% | 943,400 | -1.3% | 0.49% | -1.6% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $112,208,000 | +1058.6% | 1,040,505 | +931.2% | 0.49% | +971.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $111,464,000 | -54.0% | 1,190,348 | -45.4% | 0.49% | -57.6% |
| HES | Buy | HESS CORP | $110,770,000 | +7.0% | 2,362,345 | +0.1% | 0.49% | -1.4% |
| AMCX | Buy | AMC NETWORKS INC | $105,209,000 | +58.8% | 1,799,372 | +45.0% | 0.46% | +46.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $103,445,000 | +11.3% | 3,095,805 | -4.1% | 0.45% | +2.5% |
| UNM | Sell | UNUM GROUP | $96,708,000 | +9.1% | 1,891,406 | -0.5% | 0.42% | +0.7% |
| DHR | Sell | DANAHER CORP | $93,716,000 | -54.2% | 1,092,514 | -55.0% | 0.41% | -57.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $93,224,000 | -57.5% | 1,279,669 | -56.8% | 0.41% | -60.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $91,724,000 | +3.2% | 468,097 | +2.7% | 0.40% | -4.7% |
| CME | Sell | CME GROUP INC/IL | $87,564,000 | -71.6% | 645,375 | -73.8% | 0.38% | -73.8% |
| TSN | Buy | TYSON FOODS INC | $85,133,000 | +56.1% | 1,208,413 | +38.7% | 0.37% | +43.8% |
| FNF | Sell | FNF GROUPtracking stk | $83,367,000 | +5.4% | 1,756,580 | -0.5% | 0.37% | -2.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $78,479,000 | -0.7% | 1,633,951 | -0.3% | 0.34% | -8.2% |
| OC | New | OWENS CORNING | $75,591,000 | – | 977,258 | +100.0% | 0.33% | – |
| THO | Sell | THOR INDUSTRIES INC | $73,219,000 | +18.1% | 581,519 | -2.0% | 0.32% | +8.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $68,139,000 | +34.0% | 3,689,182 | +1.9% | 0.30% | +23.6% |
| DE | Sell | DEERE & CO | $66,735,000 | +0.8% | 531,375 | -0.8% | 0.29% | -7.0% |
| RDN | Sell | RADIAN GROUP INC | $66,293,000 | +13.6% | 3,546,966 | -0.6% | 0.29% | +4.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $65,849,000 | -29.7% | 863,364 | -17.3% | 0.29% | -35.2% |
| CHE | Buy | CHEMED CORP | $65,309,000 | +0.6% | 323,231 | +1.8% | 0.29% | -7.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $63,737,000 | +0.8% | 1,094,201 | -0.9% | 0.28% | -7.0% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $61,002,000 | +3.0% | 750,242 | -0.3% | 0.27% | -5.0% |
| NOMD | New | NOMAD FOODS LTD | $59,739,000 | – | 4,100,132 | +100.0% | 0.26% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $59,361,000 | +13.6% | 1,609,126 | +16.0% | 0.26% | +4.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $58,631,000 | +10.8% | 797,918 | +1.9% | 0.26% | +2.0% |
| CVX | Sell | CHEVRON CORP | $58,048,000 | -17.4% | 494,022 | -26.7% | 0.26% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,698,000 | +7.0% | 604,664 | -0.4% | 0.24% | -1.6% |
| UNP | Buy | UNION PACIFIC CORP | $52,698,000 | +40.6% | 454,413 | +32.1% | 0.23% | +29.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $52,220,000 | -54.1% | 2,152,494 | -60.5% | 0.23% | -57.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $52,057,000 | -80.0% | 444,590 | -78.0% | 0.23% | -81.5% |
| GG | New | GOLDCORP INC | $49,710,000 | – | 3,835,634 | +100.0% | 0.22% | – |
| SU | Sell | SUNCOR ENERGY INC | $48,953,000 | +12.2% | 1,400,011 | -6.4% | 0.22% | +3.4% |
| CSX | Buy | CSX CORP | $47,962,000 | +75.3% | 883,931 | +76.3% | 0.21% | +62.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $46,671,000 | -5.8% | 1,035,105 | -5.9% | 0.20% | -13.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $46,695,000 | -5.4% | 507,942 | +0.0% | 0.20% | -12.8% |
| GOLD | Buy | BARRICK GOLD CORP | $46,441,000 | +89.7% | 2,887,282 | +87.6% | 0.20% | +74.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $46,219,000 | +42.3% | 275,062 | +36.2% | 0.20% | +31.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $45,718,000 | +37.9% | 551,818 | +34.9% | 0.20% | +27.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $45,264,000 | +1.2% | 1,345,134 | -0.2% | 0.20% | -6.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $44,106,000 | +18.4% | 2,586,839 | +16.8% | 0.19% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $43,444,000 | +5.3% | 293,617 | +2.0% | 0.19% | -2.6% |
| RTN | New | RAYTHEON CO | $43,406,000 | – | 232,638 | +100.0% | 0.19% | – |
| CZZ | Sell | COSAN LTD | $42,765,000 | +24.2% | 5,260,207 | -2.0% | 0.19% | +14.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $42,000,000 | – | 220,102 | +100.0% | 0.18% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $41,943,000 | +48.7% | 385,935 | +43.2% | 0.18% | +37.3% |
| TX | Buy | TERNIUM SAadr | $41,603,000 | +39.5% | 1,345,084 | +26.7% | 0.18% | +28.9% |
| SLB | Sell | SCHLUMBERGER LTD | $41,727,000 | -11.3% | 598,150 | -16.3% | 0.18% | -18.3% |
| EOG | Sell | EOG RESOURCES INC | $41,442,000 | -23.1% | 428,390 | -28.0% | 0.18% | -29.2% |
| DNOW | New | NOW INC | $40,414,000 | – | 2,926,443 | +100.0% | 0.18% | – |
| BAP | Sell | CREDICORP LTD | $40,200,000 | +11.6% | 196,079 | -2.3% | 0.18% | +2.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $39,546,000 | -27.5% | 1,566,170 | -24.9% | 0.17% | -33.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $38,559,000 | -72.2% | 352,721 | -73.9% | 0.17% | -74.4% |
| NEM | Sell | NEWMONT MINING CORP | $38,023,000 | -39.6% | 1,013,677 | -47.8% | 0.17% | -44.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,684,000 | +84.7% | 449,641 | +71.8% | 0.16% | +70.1% |
| HAL | Sell | HALLIBURTON CO | $36,337,000 | -6.5% | 789,422 | -13.3% | 0.16% | -13.5% |
| ORCL | Sell | ORACLE CORP | $35,223,000 | -64.5% | 728,510 | -63.2% | 0.16% | -67.2% |
| XOM | Sell | EXXON MOBIL CORP | $34,285,000 | -29.6% | 418,216 | -30.7% | 0.15% | -34.9% |
| VST | Sell | VISTRA ENERGY CORP | $33,157,000 | +10.6% | 1,774,031 | -0.6% | 0.15% | +2.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $31,884,000 | +25.6% | 2,327,283 | +1.3% | 0.14% | +15.7% |
| SSRM | New | SSR MINING INC | $31,725,000 | – | 2,990,064 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $31,664,000 | +37.3% | 843,258 | +27.9% | 0.14% | +26.4% |
| CDE | Buy | COEUR MINING INC | $31,017,000 | +7.7% | 3,375,037 | +0.5% | 0.14% | -0.7% |
| KGC | Buy | KINROSS GOLD CORP | $30,251,000 | +168.6% | 7,141,303 | +157.3% | 0.13% | +146.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $29,580,000 | – | 298,188 | +100.0% | 0.13% | – |
| ENB | Sell | ENBRIDGE INC | $28,353,000 | +2.3% | 680,339 | -2.4% | 0.12% | -6.1% |
| VEON | New | VIMPELCOM LTD SPON ADRadr | $25,977,000 | – | 6,214,564 | +100.0% | 0.11% | – |
| PLD | Buy | PROLOGIS INCreit | $24,718,000 | +10.0% | 389,500 | +1.6% | 0.11% | +1.9% |
| BTG | Buy | B2GOLD CORP | $24,555,000 | +9.1% | 8,927,365 | +11.5% | 0.11% | +0.9% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORreit | $24,048,000 | +6.0% | 1,437,405 | -1.4% | 0.11% | -1.9% |
| WMT | Buy | WAL-MART STORES INC | $23,965,000 | +9.3% | 306,692 | +5.9% | 0.10% | +1.0% |
| TECK | New | TECK RESOURCES LTD | $23,235,000 | – | 1,106,150 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $23,150,000 | +5.7% | 688,386 | -1.7% | 0.10% | -1.9% |
| CARS | New | CARS.COM INC | $22,794,000 | – | 856,611 | +100.0% | 0.10% | – |
| COH | Sell | COACH INC | $22,872,000 | -36.9% | 567,817 | -25.9% | 0.10% | -42.2% |
| SUPV | Buy | GRUPO SUPERVIELLE SAadr | $22,433,000 | +279.3% | 908,587 | +177.8% | 0.10% | +250.0% |
| SIL | GLOBAL X SILVER MINERS ETFetp | $21,980,000 | -2.8% | 666,250 | 0.0% | 0.10% | -11.1% | |
| BKR | New | BAKER HUGHES A GE CO | $21,554,000 | – | 588,573 | +100.0% | 0.10% | – |
| NBL | Sell | NOBLE ENERGY INC | $21,218,000 | -26.6% | 748,175 | -26.8% | 0.09% | -32.6% |
| TRP | New | TRANSCANADA CORP | $20,392,000 | – | 413,546 | +100.0% | 0.09% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $20,280,000 | -0.5% | 125,957 | 0.0% | 0.09% | -8.2% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $19,496,000 | -92.5% | 223,346 | -93.1% | 0.09% | -93.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,336,000 | +44.6% | 299,733 | +29.1% | 0.08% | +32.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $19,107,000 | – | 215,969 | +100.0% | 0.08% | – |
| AVP | Buy | AVON PRODUCTS INC | $18,665,000 | -31.8% | 8,010,850 | +11.3% | 0.08% | -36.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $18,628,000 | +403.5% | 1,853,483 | +273.2% | 0.08% | +355.6% |
| MRO | Sell | MARATHON OIL CORP | $18,421,000 | -13.2% | 1,358,453 | -24.2% | 0.08% | -19.8% |
| TWX | TIME WARNER INC | $18,328,000 | +2.0% | 178,896 | 0.0% | 0.08% | -7.0% | |
| MA | Buy | MASTERCARD INC | $18,008,000 | +32.8% | 127,537 | +14.3% | 0.08% | +21.5% |
| VALE | New | VALE SAadr | $17,457,000 | – | 1,733,558 | +100.0% | 0.08% | – |
| RES | Sell | RPC INC | $17,406,000 | -28.6% | 702,158 | -41.8% | 0.08% | -34.5% |
| DLR | DIGITAL REALTY TRUST INCreit | $17,158,000 | +4.8% | 145,000 | 0.0% | 0.08% | -3.8% | |
| DVN | Sell | DEVON ENERGY CORP | $17,004,000 | -16.8% | 463,187 | -27.5% | 0.08% | -22.7% |
| ABBV | Sell | ABBVIE INC | $17,126,000 | +12.3% | 192,732 | -8.4% | 0.08% | +2.7% |
| ESNT | Buy | ESSENT GROUP LTD | $17,187,000 | +120.5% | 424,376 | +102.3% | 0.08% | +102.7% |
| QCOM | Buy | QUALCOMM INC | $17,017,000 | +49.3% | 328,266 | +59.1% | 0.08% | +38.9% |
| MON | Sell | MONSANTO CO | $15,797,000 | -8.2% | 131,837 | -9.4% | 0.07% | -15.9% |
| XEC | Sell | CIMAREX ENERGY CO | $15,447,000 | -44.5% | 135,895 | -54.1% | 0.07% | -48.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $15,423,000 | +31.4% | 239,187 | +26.7% | 0.07% | +21.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $15,370,000 | +14.3% | 149,529 | +15.5% | 0.07% | +4.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,030,000 | +29.6% | 177,533 | +26.5% | 0.07% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,088,000 | +26.6% | 485,922 | +21.6% | 0.07% | +15.8% |
| KO | Buy | COCA-COLA CO/THE | $14,702,000 | +23.3% | 326,635 | +22.9% | 0.06% | +14.0% |
| GOOG | Buy | ALPHABET INC | $14,751,000 | +6.0% | 15,380 | +0.4% | 0.06% | -1.5% |
| HD | Buy | HOME DEPOT INC/THE | $14,583,000 | +49.9% | 89,159 | +40.6% | 0.06% | +39.1% |
| STNG | Buy | SCORPIO TANKERS INC | $14,254,000 | -12.0% | 4,155,737 | +1.8% | 0.06% | -18.2% |
| PE | Buy | PARSLEY ENERGY INC | $14,071,000 | +70.4% | 534,216 | +79.5% | 0.06% | +59.0% |
| VTR | VENTAS INCreit | $14,106,000 | -6.3% | 216,583 | 0.0% | 0.06% | -13.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,858,000 | +29.5% | 48,166 | +15.6% | 0.06% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,825,000 | +30.7% | 44,554 | +16.9% | 0.06% | +22.0% |
| IAG | Sell | IAMGOLD CORP | $13,862,000 | -24.4% | 2,272,150 | -36.2% | 0.06% | -29.9% |
| ZTS | Buy | ZOETIS INC | $13,923,000 | +192.1% | 218,367 | +185.8% | 0.06% | +165.2% |
| ABT | Buy | ABBOTT LABORATORIES | $13,246,000 | +34.9% | 248,244 | +22.9% | 0.06% | +23.4% |
| TAHO | TAHOE RESOURCES INC | $12,984,000 | -39.1% | 2,475,355 | 0.0% | 0.06% | -43.6% | |
| MTG | New | MGIC INVESTMENT CORP | $12,706,000 | – | 1,014,054 | +100.0% | 0.06% | – |
| ECA | Sell | ENCANA CORP | $12,567,000 | +20.3% | 1,069,899 | -10.0% | 0.06% | +10.0% |
| AUY | Buy | YAMANA GOLD INC | $12,267,000 | +10.7% | 4,629,217 | +1.5% | 0.05% | +1.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,271,000 | +16.2% | 324,041 | +9.5% | 0.05% | +8.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $12,009,000 | +12.0% | 132,706 | +4.0% | 0.05% | +3.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $11,367,000 | +17.9% | 2,503,689 | +0.5% | 0.05% | +8.7% |
| KLAC | KLA-TENCOR CORP | $11,232,000 | +15.8% | 105,962 | 0.0% | 0.05% | +6.5% | |
| TRV | New | TRAVELERS COS INC/THE | $10,856,000 | – | 88,610 | +100.0% | 0.05% | – |
| AJG | ARTHUR J GALLAGHER & CO | $11,010,000 | +7.5% | 178,883 | 0.0% | 0.05% | -2.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $10,638,000 | +93.6% | 104,059 | +39.0% | 0.05% | +80.8% |
| SLCA | New | US SILICA HOLDINGS INC | $10,381,000 | – | 334,110 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC | $10,546,000 | +24.5% | 203,402 | +41.6% | 0.05% | +15.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,487,000 | -27.5% | 500,796 | -30.1% | 0.05% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $10,357,000 | +19.2% | 108,278 | +15.6% | 0.04% | +9.8% |
| ANDV | New | ANDEAVOR | $10,350,000 | – | 100,342 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC/THE | $9,979,000 | – | 128,648 | +100.0% | 0.04% | – |
| KEY | KEYCORP | $9,828,000 | +0.4% | 522,199 | 0.0% | 0.04% | -8.5% | |
| HLS | Buy | HEALTHSOUTH CORP | $9,545,000 | +6.6% | 205,937 | +11.4% | 0.04% | -2.3% |
| TJX | Buy | TJX COS INC/THE | $9,506,000 | +18.5% | 128,933 | +16.0% | 0.04% | +10.5% |
| HPQ | New | HP INC | $9,481,000 | – | 475,000 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORP | $9,631,000 | -57.4% | 206,591 | -70.2% | 0.04% | -61.1% |
| DLX | Buy | DELUXE CORP | $9,334,000 | +21.8% | 127,930 | +15.6% | 0.04% | +13.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $9,377,000 | +48.0% | 67,206 | +36.2% | 0.04% | +36.7% |
| CPA | Buy | COPA HOLDINGS SA | $8,400,000 | +358.8% | 67,456 | +331.0% | 0.04% | +311.1% |
| NETS | Buy | NETSHOES CAYMAN LTD | $7,970,000 | +122.9% | 606,054 | +222.5% | 0.04% | +105.9% |
| EV | Buy | EATON VANCE CORP | $7,882,000 | +24.9% | 159,658 | +19.7% | 0.04% | +16.7% |
| NOW | Buy | SERVICENOW INC | $7,832,000 | +58.5% | 66,635 | +42.9% | 0.03% | +41.7% |
| EA | Buy | ELECTRONIC ARTS INC | $7,731,000 | +58.1% | 65,480 | +41.5% | 0.03% | +47.8% |
| ANTM | Sell | ANTHEM INC | $7,506,000 | -2.3% | 39,529 | -3.2% | 0.03% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,594,000 | -12.8% | 135,656 | -3.2% | 0.03% | -19.5% |
| SYK | Buy | STRYKER CORP | $7,492,000 | +38.4% | 52,755 | +35.2% | 0.03% | +26.9% |
| AZO | Buy | AUTOZONE INC | $7,580,000 | +22.0% | 12,737 | +17.0% | 0.03% | +10.0% |
| XLNX | Buy | XILINX INC | $7,478,000 | +29.1% | 105,583 | +17.2% | 0.03% | +17.9% |
| FFIV | Buy | F5 NETWORKS INC | $7,328,000 | +8.8% | 60,785 | +14.7% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,397,000 | +10.8% | 91,293 | -3.2% | 0.03% | 0.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $6,755,000 | +4.0% | 294,210 | 0.0% | 0.03% | -3.2% | |
| MDC | Sell | MDC HOLDINGS INC | $6,879,000 | -9.0% | 207,125 | -3.2% | 0.03% | -16.7% |
| GFI | GOLD FIELDSadr | $6,525,000 | +23.8% | 1,514,003 | 0.0% | 0.03% | +16.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $6,224,000 | -8.7% | 62,460 | -21.6% | 0.03% | -15.6% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $6,039,000 | – | 508,723 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $6,225,000 | -4.7% | 34,675 | -2.4% | 0.03% | -12.9% |
| WFC | Buy | WELLS FARGO & CO | $5,817,000 | +5.9% | 105,477 | +6.4% | 0.03% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $5,925,000 | -13.9% | 107,967 | -3.2% | 0.03% | -21.2% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $5,732,000 | -22.7% | 75,321 | -30.2% | 0.02% | -28.6% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $5,370,000 | -35.1% | 89,705 | -38.7% | 0.02% | -38.5% |
| GGP | Sell | GGP INCreit | $5,417,000 | -14.3% | 260,794 | -2.8% | 0.02% | -20.0% |
| HRL | New | HORMEL FOODS CORP | $5,136,000 | – | 159,807 | +100.0% | 0.02% | – |
| ALRM | ALARM.COM HOLDINGS INC | $4,987,000 | +20.1% | 110,388 | 0.0% | 0.02% | +10.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,900,000 | – | 381,072 | +100.0% | 0.02% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,945,000 | +13.9% | 342,440 | -1.9% | 0.02% | +4.8% |
| BG | Sell | BUNGE LTD | $5,019,000 | -14.6% | 72,255 | -8.3% | 0.02% | -21.4% |
| MSCI | Sell | MSCI INC | $4,741,000 | +10.8% | 40,554 | -2.4% | 0.02% | +5.0% |
| MRK | Sell | MERCK & CO INC | $4,687,000 | -3.3% | 73,207 | -3.2% | 0.02% | -8.7% |
| CLNS | Buy | COLONY NORTHSTAR INCreit | $4,610,000 | +222.8% | 367,076 | +262.1% | 0.02% | +185.7% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $4,635,000 | – | 163,486 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,541,000 | -61.1% | 111,678 | -58.7% | 0.02% | -64.3% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,607,000 | – | 131,036 | +100.0% | 0.02% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $4,333,000 | +105.4% | 126,316 | +101.6% | 0.02% | +90.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $4,435,000 | +63.2% | 480,267 | +69.5% | 0.02% | +46.2% |
| MAG | Buy | MAG SILVER CORP | $4,428,000 | -12.9% | 396,435 | +1.6% | 0.02% | -20.8% |
| AU | ANGLOGOLD ASHANTI LTDadr | $4,318,000 | -4.4% | 464,797 | 0.0% | 0.02% | -13.6% | |
| NVDA | Sell | NVIDIA CORP | $4,198,000 | -14.0% | 23,484 | -30.4% | 0.02% | -21.7% |
| UFS | New | DOMTAR CORP | $3,865,000 | – | 89,072 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $3,934,000 | +2.6% | 109,477 | +10.6% | 0.02% | -5.6% |
| HTHT | Buy | CHINA LODGING GROUP LTDadr | $3,590,000 | +60.8% | 30,215 | +9.2% | 0.02% | +45.5% |
| CPAC | Buy | CEMENTOS PACASMAYO SAAadr | $3,385,000 | +38.1% | 265,939 | +24.0% | 0.02% | +25.0% |
| OSB | Sell | NORBORD INC | $3,415,000 | -76.1% | 89,890 | -80.5% | 0.02% | -77.9% |
| URBN | URBAN OUTFITTERS INC | $3,136,000 | +28.9% | 131,226 | 0.0% | 0.01% | +16.7% | |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $3,227,000 | – | 1,045,560 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,722,000 | +8.4% | 44,584 | +4.2% | 0.01% | 0.0% |
| New | HSBC HOLDINGS PLCglobal | $2,563,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| BRSWQ | New | BRISTOW GROUP INC | $2,422,000 | – | 259,086 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RESOURCES INC | $2,405,000 | – | 583,646 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $2,432,000 | +63.9% | 31,406 | +43.4% | 0.01% | +57.1% |
| AOS | Buy | AO SMITH CORP | $1,991,000 | +26.5% | 33,501 | +19.9% | 0.01% | +28.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $2,054,000 | +396.1% | 46,270 | +438.0% | 0.01% | +350.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE Ireit | $2,047,000 | +43.0% | 83,981 | +34.2% | 0.01% | +28.6% |
| PAM | Buy | PAMPA ENERGIA SAadr | $2,050,000 | +61.9% | 31,489 | +46.4% | 0.01% | +50.0% |
| KR | KROGER CO/THE | $2,085,000 | -14.0% | 103,938 | 0.0% | 0.01% | -25.0% | |
| SKY | SKYLINE CORP | $1,748,000 | +100.7% | 144,620 | 0.0% | 0.01% | +100.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $1,832,000 | +12.7% | 75,997 | +11.5% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $1,831,000 | – | 22,667 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,677,000 | +7.3% | 9,793 | +27.4% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $1,601,000 | – | 25,640 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $1,533,000 | +24.5% | 16,051 | +28.2% | 0.01% | +16.7% |
| EXR | EXTRA SPACE STORAGE INCreit | $1,622,000 | +2.5% | 20,300 | 0.0% | 0.01% | -12.5% | |
| VIAB | New | VIACOM INC | $1,406,000 | – | 50,500 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $1,356,000 | +6.3% | 140,237 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,452,000 | -11.9% | 81,899 | 0.0% | 0.01% | -25.0% | |
| BXP | Buy | BOSTON PROPERTIES INCreit | $1,322,000 | +50.2% | 10,756 | +50.3% | 0.01% | +50.0% |
| STOR | STORE CAPITAL CORPreit | $1,284,000 | +10.8% | 51,619 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INCreit | $1,339,000 | +5.8% | 22,717 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $1,259,000 | +67.9% | 3,690 | +78.0% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCreit | $1,357,000 | +60.8% | 40,472 | +64.0% | 0.01% | +50.0% |
| AMT | AMERICAN TOWER CORPreit | $1,348,000 | +3.3% | 9,863 | 0.0% | 0.01% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIEreit | $1,269,000 | -10.5% | 10,669 | -9.3% | 0.01% | -14.3% |
| FOSL | New | FOSSIL GROUP INC | $1,474,000 | – | 158,021 | +100.0% | 0.01% | – |
| ESS | ESSEX PROPERTY TRUST INCreit | $1,169,000 | -1.2% | 4,600 | 0.0% | 0.01% | -16.7% | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $1,075,000 | +5.2% | 57,179 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $1,110,000 | +15.0% | 6,219 | +23.9% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,187,000 | -8.7% | 25,871 | -20.6% | 0.01% | -16.7% |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $1,198,000 | – | 54,600 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,228,000 | -1.8% | 42,997 | -31.3% | 0.01% | -16.7% |
| PKX | Buy | POSCOadr | $1,110,000 | +12.2% | 16,000 | +1.3% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTreit | $979,000 | – | 45,100 | +100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMMUNITreit | $821,000 | +1.4% | 7,684 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAadr | $820,000 | +38.3% | 124,465 | +15.3% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $894,000 | +210.4% | 89,000 | +147.2% | 0.00% | +300.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $896,000 | +195.7% | 62,891 | +331.3% | 0.00% | +300.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $666,000 | -24.2% | 36,000 | -25.2% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMreit | $654,000 | -16.8% | 14,900 | -18.6% | 0.00% | -25.0% |
| KIM | New | KIMCO REALTY CORPreit | $669,000 | – | 34,200 | +100.0% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INCreit | $775,000 | +8.4% | 13,373 | 0.0% | 0.00% | 0.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SAadr | $747,000 | -56.2% | 14,500 | -63.8% | 0.00% | -62.5% |
| ECL | Sell | ECOLAB INC | $597,000 | -25.7% | 4,639 | -23.4% | 0.00% | -25.0% |
| PX | Sell | PRAXAIR INC | $575,000 | -19.1% | 4,113 | -23.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $513,000 | -87.8% | 11,769 | -90.6% | 0.00% | -90.0% |
| PPG | Sell | PPG INDUSTRIES INC | $523,000 | -24.2% | 4,811 | -23.4% | 0.00% | -33.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $434,000 | -19.0% | 2,869 | -23.4% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $385,000 | -21.7% | 1,074 | -23.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP | $448,000 | -15.8% | 4,296 | -23.4% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $504,000 | -19.0% | 3,530 | -23.4% | 0.00% | -33.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $464,000 | +7.7% | 10,032 | 0.0% | 0.00% | 0.0% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $349,000 | +14.1% | 22,245 | 0.0% | 0.00% | +100.0% | |
| PLG | PLATINUM GROUP METALS LTD | $546,000 | -51.4% | 1,339,714 | 0.0% | 0.00% | -60.0% | |
| ADBE | ADOBE SYSTEMS INC | $263,000 | +5.2% | 1,764 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $128,000 | -3.8% | 2,408 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN REALTY CORPreit | $328,000 | -74.5% | 3,242 | -73.3% | 0.00% | -83.3% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAetp | $19,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM Fetp | $0 | – | -2,016 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -472 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,571 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,888 | -100.0% | -0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTURA SAAadr | $0 | – | -38,865 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -51,247 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,701 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -13,560 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -13,202 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -108,243 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -105,788 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INCreit | $0 | – | -48,620 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -445,588 | -100.0% | -0.01% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -18,450 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SAadr | $0 | – | -59,121 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -280,797 | -100.0% | -0.01% | – |
| Exit | CONTROLADORA VUELA CIA DE AVIAadr | $0 | – | -223,750 | -100.0% | -0.02% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -38,189 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,967 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -74,624 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -106,724 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -10,275 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -453,736 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -276,783 | -100.0% | -0.05% | – |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -135,120 | -100.0% | -0.06% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -2,272,789 | -100.0% | -0.06% | – |
| Exit | TRAVELERS COS INC/THE | $0 | – | -102,811 | -100.0% | -0.06% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -150,721 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,345,057 | -100.0% | -0.06% | – |
| Exit | US SILICA HOLDINGS INC | $0 | – | -545,936 | -100.0% | -0.09% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -336,454 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -490,786 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -4,215,404 | -100.0% | -0.12% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES INC | $0 | – | -2,985,032 | -100.0% | -0.14% | – |
| ENIA | Exit | ENERSIS SAadr | $0 | – | -3,417,746 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -235,991 | -100.0% | -0.18% | – |
| Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -231,634 | -100.0% | -0.23% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,087,621 | -100.0% | -0.25% | – |
| BBD | Exit | BANCO BRADESCO SAadr | $0 | – | -8,764,976 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,701,323 | -100.0% | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -854,061 | -100.0% | -0.50% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,142,957 | -100.0% | -0.56% | – |
| Exit | VERISIGN INC | $0 | – | -2,486,365 | -100.0% | -1.10% | – | |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -4,187,904 | -100.0% | -1.26% | – |
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 2017-11-13
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.