$24.3 Billion is the total value of Ninety One UK Ltd's 306 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | Exit | INGEVITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -3,242 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -2,408 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -16,051 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -103,938 | -100.0% | -0.01% | – |
| Exit | HSBC HOLDINGS PLCglobal | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -131,226 | -100.0% | -0.01% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSEadr | $0 | – | -126,316 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -110,388 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -107,967 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIAadr | $0 | – | -508,723 | -100.0% | -0.03% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -606,054 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -67,456 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -522,199 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,629,217 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -2,475,355 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -177,533 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -485,922 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -239,187 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO | $0 | – | -131,837 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -702,158 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,358,453 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -567,817 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -5,260,207 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,092,514 | -100.0% | -0.41% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,190,348 | -100.0% | -0.49% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -2,030,170 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -3,600,494 | -100.0% | -0.62% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -2,595,600 | -100.0% | -0.68% | – |
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 2018-02-13
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.