$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $288,646,000 | – | 4,169,382 | +100.0% | 1.27% | – |
| VRSN | New | VERISIGN INC | $262,229,000 | – | 2,464,788 | +100.0% | 1.15% | – |
| DAL | New | DELTA AIR LINES INC | $157,977,000 | – | 3,276,175 | +100.0% | 0.69% | – |
| PLNT | New | PLANET FITNESS INC | $115,312,000 | – | 4,273,966 | +100.0% | 0.51% | – |
| OC | New | OWENS CORNING | $75,591,000 | – | 977,258 | +100.0% | 0.33% | – |
| NOMD | New | NOMAD FOODS LTD | $59,739,000 | – | 4,100,132 | +100.0% | 0.26% | – |
| GG | New | GOLDCORP INC | $49,710,000 | – | 3,835,634 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO | $43,406,000 | – | 232,638 | +100.0% | 0.19% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $42,000,000 | – | 220,102 | +100.0% | 0.18% | – |
| DNOW | New | NOW INC | $40,414,000 | – | 2,926,443 | +100.0% | 0.18% | – |
| SSRM | New | SSR MINING INC | $31,725,000 | – | 2,990,064 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $29,580,000 | – | 298,188 | +100.0% | 0.13% | – |
| VEON | New | VIMPELCOM LTD SPON ADRadr | $25,977,000 | – | 6,214,564 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTD | $23,235,000 | – | 1,106,150 | +100.0% | 0.10% | – |
| CARS | New | CARS.COM INC | $22,794,000 | – | 856,611 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES A GE CO | $21,554,000 | – | 588,573 | +100.0% | 0.10% | – |
| TRP | New | TRANSCANADA CORP | $20,392,000 | – | 413,546 | +100.0% | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $19,107,000 | – | 215,969 | +100.0% | 0.08% | – |
| VALE | New | VALE SAadr | $17,457,000 | – | 1,733,558 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVESTMENT CORP | $12,706,000 | – | 1,014,054 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS INC/THE | $10,856,000 | – | 88,610 | +100.0% | 0.05% | – |
| SLCA | New | US SILICA HOLDINGS INC | $10,381,000 | – | 334,110 | +100.0% | 0.05% | – |
| 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% | – |
| HPQ | New | HP INC | $9,481,000 | – | 475,000 | +100.0% | 0.04% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $6,039,000 | – | 508,723 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $5,136,000 | – | 159,807 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,900,000 | – | 381,072 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $4,635,000 | – | 163,486 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,607,000 | – | 131,036 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $3,865,000 | – | 89,072 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $3,227,000 | – | 1,045,560 | +100.0% | 0.01% | – |
| 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% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $1,831,000 | – | 22,667 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $1,601,000 | – | 25,640 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC | $1,406,000 | – | 50,500 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $1,474,000 | – | 158,021 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $1,198,000 | – | 54,600 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTreit | $979,000 | – | 45,100 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $669,000 | – | 34,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.