$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.