$25.2 Billion is the total value of Ninety One UK Ltd's 271 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,343,008,000 | +23.3% | 11,387,215 | +6.2% | 5.32% | +13.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $973,477,000 | +149.5% | 5,335,580 | +87.4% | 3.86% | +129.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $779,343,000 | +7.0% | 446,638 | +5.7% | 3.09% | -1.7% |
| GOOGL | Sell | ALPHABET INC | $745,462,000 | +10.3% | 633,417 | -2.1% | 2.95% | +1.3% |
| V | Buy | VISA INC | $717,684,000 | +25.2% | 4,594,939 | +5.7% | 2.84% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $697,013,000 | -1.7% | 4,986,140 | -9.3% | 2.76% | -9.7% |
| C | Sell | CITIGROUP INC | $573,724,000 | +15.0% | 9,220,900 | -3.8% | 2.27% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $484,649,000 | -0.6% | 1,960,080 | +0.1% | 1.92% | -8.7% |
| VRSN | Buy | VERISIGN INC | $477,779,000 | +24.4% | 2,631,523 | +1.6% | 1.89% | +14.2% |
| INFY | Buy | INFOSYS LTDadr | $470,503,000 | +24.7% | 43,046,945 | +8.6% | 1.86% | +14.6% |
| CMCSA | Sell | COMCAST CORP | $449,142,000 | +15.9% | 11,234,178 | -1.3% | 1.78% | +6.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $428,646,000 | +17.5% | 4,127,943 | -4.9% | 1.70% | +7.9% |
| AMZN | Sell | AMAZON.COM INC | $402,726,000 | +9.5% | 226,155 | -7.6% | 1.60% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $400,533,000 | +8.8% | 1,463,295 | -11.0% | 1.59% | 0.0% |
| WP | Sell | WORLDPAY INC | $395,335,000 | +47.1% | 3,483,126 | -0.9% | 1.57% | +35.1% |
| MRK | Sell | MERCK & CO INC | $393,191,000 | +2.6% | 4,727,560 | -5.7% | 1.56% | -5.7% |
| VMW | Sell | VMWARE INC | $384,753,000 | +15.3% | 2,131,480 | -12.4% | 1.52% | +5.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $376,582,000 | +15.3% | 2,369,631 | -4.2% | 1.49% | +5.9% |
| MCO | Buy | MOODY'S CORP | $366,304,000 | +32.3% | 2,022,774 | +2.3% | 1.45% | +21.5% |
| BAC | Sell | BANK OF AMERICA CORP | $355,235,000 | +5.2% | 12,875,508 | -6.1% | 1.41% | -3.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $338,829,000 | +42.2% | 3,833,344 | +7.4% | 1.34% | +30.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $283,289,000 | +24.6% | 3,016,924 | +5.8% | 1.12% | +14.5% |
| INTU | Buy | INTUIT INC | $276,384,000 | +36.0% | 1,057,282 | +2.4% | 1.10% | +25.0% |
| AAPL | Sell | APPLE INC | $272,952,000 | +11.6% | 1,436,966 | -7.3% | 1.08% | +2.5% |
| AZO | Buy | AUTOZONE INC | $258,376,000 | +157.3% | 252,291 | +110.6% | 1.02% | +136.5% |
| MA | Buy | MASTERCARD INC | $258,498,000 | +204.9% | 1,097,888 | +144.3% | 1.02% | +179.8% |
| LLY | Sell | ELI LILLY & CO | $238,911,000 | +4.9% | 1,841,175 | -6.5% | 0.95% | -3.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $226,224,000 | +62.1% | 1,673,504 | +16.7% | 0.90% | +48.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $223,766,000 | +3.7% | 5,233,061 | +0.7% | 0.89% | -4.8% |
| ANTM | Sell | ANTHEM INC | $222,848,000 | +1.6% | 776,529 | -7.0% | 0.88% | -6.7% |
| NKE | Buy | NIKE INC | $218,417,000 | +15.5% | 2,593,718 | +1.7% | 0.86% | +6.0% |
| TRU | Sell | TRANSUNION | $216,483,000 | +11.5% | 3,238,826 | -5.3% | 0.86% | +2.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $216,510,000 | +26.9% | 3,042,582 | +5.2% | 0.86% | +16.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $214,548,000 | +15.5% | 1,147,991 | -7.6% | 0.85% | +6.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $205,012,000 | +13.0% | 820,936 | +2.0% | 0.81% | +3.8% |
| CVX | Sell | CHEVRON CORP | $198,128,000 | +9.4% | 1,608,446 | -3.0% | 0.78% | +0.5% |
| UNM | Sell | UNUM GROUP | $189,391,000 | +7.5% | 5,598,323 | -6.6% | 0.75% | -1.3% |
| CBS | Buy | CBS CORP | $179,487,000 | +10.2% | 3,776,288 | +1.4% | 0.71% | +1.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $179,023,000 | +17.2% | 721,083 | -5.5% | 0.71% | +7.6% |
| WUBA | Buy | 58.COM INCadr | $177,106,000 | +90.3% | 2,696,505 | +57.1% | 0.70% | +75.1% |
| TIF | Sell | TIFFANY & CO | $177,290,000 | +24.6% | 1,679,675 | -5.0% | 0.70% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $176,353,000 | +5.9% | 2,078,900 | -6.4% | 0.70% | -2.6% |
| NTAP | Sell | NETAPP INC | $171,267,000 | +7.4% | 2,469,955 | -7.6% | 0.68% | -1.2% |
| AFL | Sell | AFLAC INC | $170,686,000 | +2.8% | 3,413,714 | -6.4% | 0.68% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $169,656,000 | +19.9% | 805,773 | -3.2% | 0.67% | +10.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $168,302,000 | +7.8% | 4,156,623 | -4.6% | 0.67% | -0.9% |
| FL | Sell | FOOT LOCKER INC | $164,749,000 | -8.6% | 2,718,638 | -19.8% | 0.65% | -16.1% |
| INTC | Buy | INTEL CORP | $161,589,000 | +16.7% | 3,009,115 | +2.0% | 0.64% | +7.2% |
| MMM | Sell | 3M CO | $158,305,000 | -1.7% | 761,887 | -9.9% | 0.63% | -9.7% |
| DAL | Sell | DELTA AIR LINES INC | $154,642,000 | -9.4% | 2,994,046 | -12.5% | 0.61% | -16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $152,653,000 | +1874.3% | 3,057,952 | +1483.2% | 0.60% | +1733.3% |
| MOS | Sell | MOSAIC CO/THE | $150,429,000 | -21.5% | 5,508,214 | -16.0% | 0.60% | -27.8% |
| AVGO | Sell | BROADCOM INC | $150,121,000 | -58.6% | 499,222 | -65.0% | 0.60% | -62.0% |
| BPOP | Sell | POPULAR INC | $148,884,000 | -6.7% | 2,856,022 | -15.5% | 0.59% | -14.2% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $142,388,000 | +12.1% | 7,932,503 | -3.2% | 0.56% | +2.9% |
| AMCX | Sell | AMC NETWORKS INC | $136,819,000 | -2.2% | 2,410,483 | -5.4% | 0.54% | -10.1% |
| NOMD | Buy | NOMAD FOODS LTD | $130,255,000 | +26.2% | 6,369,447 | +3.2% | 0.52% | +16.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $126,346,000 | +25.9% | 1,680,363 | -2.1% | 0.50% | +15.7% |
| CI | Buy | CIGNA CORP | $126,061,000 | +33.8% | 783,863 | +58.0% | 0.50% | +22.9% |
| HES | Buy | HESS CORP | $120,348,000 | +51.5% | 1,998,146 | +1.9% | 0.48% | +39.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $114,132,000 | +1.0% | 1,186,282 | -5.0% | 0.45% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $108,967,000 | +17.2% | 1,897,384 | +0.8% | 0.43% | +7.7% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $108,198,000 | +16.5% | 883,177 | +2.9% | 0.43% | +7.2% |
| CARS | Sell | CARS.COM INC | $108,188,000 | +4.0% | 4,745,108 | -1.9% | 0.43% | -4.5% |
| RRC | Sell | RANGE RESOURCES CORP | $106,465,000 | +17.2% | 9,472,009 | -0.2% | 0.42% | +7.7% |
| HBI | Sell | HANESBRANDS INC | $106,092,000 | +29.1% | 5,933,572 | -9.5% | 0.42% | +18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $103,261,000 | +6.6% | 537,844 | -7.3% | 0.41% | -2.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $97,163,000 | +5.8% | 2,658,348 | -9.0% | 0.38% | -2.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $95,731,000 | – | 134,774 | +100.0% | 0.38% | – |
| SNA | Sell | SNAP-ON INC | $94,540,000 | -41.6% | 604,010 | -45.8% | 0.38% | -46.3% |
| CME | Buy | CME GROUP INC/IL | $94,129,000 | -7.1% | 571,932 | +6.2% | 0.37% | -14.6% |
| LEA | Buy | LEAR CORP | $92,389,000 | +11.8% | 680,784 | +1.2% | 0.37% | +2.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $91,531,000 | – | 1,263,373 | +100.0% | 0.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $90,794,000 | +5.1% | 2,216,651 | -5.3% | 0.36% | -3.5% |
| FOXA | New | FOX CORP | $88,736,000 | – | 2,417,211 | +100.0% | 0.35% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $88,690,000 | +15.7% | 1,293,991 | +0.4% | 0.35% | +6.0% |
| GOLD | Buy | BARRICK GOLD CORP | $88,063,000 | +4.5% | 6,423,191 | +3.2% | 0.35% | -3.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $83,425,000 | +22.1% | 653,292 | -0.8% | 0.33% | +12.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVadr | $83,066,000 | +28.4% | 989,237 | +0.6% | 0.33% | +17.9% |
| RTN | Sell | RAYTHEON CO | $82,177,000 | +17.5% | 451,323 | -1.1% | 0.33% | +7.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $81,435,000 | +20.3% | 2,962,359 | -0.8% | 0.32% | +10.6% |
| RDN | Sell | RADIAN GROUP INC | $81,574,000 | +17.4% | 3,933,174 | -7.4% | 0.32% | +7.7% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $80,771,000 | -24.6% | 487,897 | -40.7% | 0.32% | -30.7% |
| CHE | Sell | CHEMED CORP | $80,497,000 | +12.1% | 251,499 | -0.8% | 0.32% | +2.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $80,000,000 | – | 1,050,699 | +100.0% | 0.32% | – |
| NEM | Buy | NEWMONT MINING CORP | $79,486,000 | +7.8% | 2,222,151 | +4.4% | 0.32% | -0.9% |
| DVA | Buy | DAVITA INC | $78,792,000 | +17.5% | 1,451,318 | +11.3% | 0.31% | +8.0% |
| ATHM | New | AUTOHOME INCadr | $78,570,000 | – | 747,430 | +100.0% | 0.31% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $76,703,000 | +4.4% | 1,534,364 | -5.3% | 0.30% | -4.1% |
| WBT | Sell | WELBILT INC | $75,746,000 | +42.4% | 4,624,304 | -3.4% | 0.30% | +31.0% |
| PEP | Sell | PEPSICO INC | $75,354,000 | -60.5% | 614,881 | -64.4% | 0.30% | -63.7% |
| NTES | Buy | NETEASE INCadr | $74,993,000 | +2.9% | 310,595 | +0.3% | 0.30% | -5.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $73,872,000 | +11.5% | 1,915,260 | -6.6% | 0.29% | +2.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $73,850,000 | +5.0% | 1,441,535 | +1.8% | 0.29% | -3.3% |
| ETR | Buy | ENTERGY CORP | $72,353,000 | +89.8% | 756,594 | +70.8% | 0.29% | +75.0% |
| BLD | Sell | TOPBUILD CORP | $72,330,000 | +37.7% | 1,115,857 | -4.4% | 0.29% | +26.4% |
| HPQ | Sell | HP INC | $71,919,000 | -59.0% | 3,701,417 | -56.8% | 0.28% | -62.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $70,037,000 | +5.7% | 1,610,440 | -2.0% | 0.28% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $69,727,000 | +100.0% | 637,946 | +74.5% | 0.28% | +84.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $69,258,000 | +13.5% | 1,179,871 | -0.8% | 0.27% | +4.2% |
| GMED | Sell | GLOBUS MEDICAL INC | $68,022,000 | +5.0% | 1,376,685 | -8.0% | 0.27% | -3.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $65,944,000 | +14.6% | 1,663,577 | -0.2% | 0.26% | +5.2% |
| TX | Buy | TERNIUM SAadr | $61,346,000 | +47.7% | 2,253,727 | +47.1% | 0.24% | +35.8% |
| SSRM | Sell | SSR MINING INC | $61,149,000 | -0.7% | 4,830,064 | -5.1% | 0.24% | -8.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $60,691,000 | -0.2% | 3,146,256 | +6.3% | 0.24% | -8.4% |
| BAP | Buy | CREDICORP LTD | $58,811,000 | +12.5% | 245,097 | +4.0% | 0.23% | +3.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $57,196,000 | +21.9% | 889,380 | +0.8% | 0.23% | +12.4% |
| WRK | Sell | WESTROCK CO | $56,198,000 | -32.8% | 1,465,395 | -33.9% | 0.22% | -38.2% |
| PRSP | Sell | PERSPECTA INC | $55,199,000 | -37.4% | 2,729,930 | -46.7% | 0.22% | -42.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $54,076,000 | +27.5% | 519,708 | +12.6% | 0.21% | +16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $51,305,000 | +30.5% | 286,606 | -0.8% | 0.20% | +19.4% |
| TSN | Buy | TYSON FOODS INC | $48,731,000 | +36.3% | 701,872 | +4.9% | 0.19% | +25.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $48,238,000 | +14.2% | 3,640,635 | +25.8% | 0.19% | +4.9% |
| MS | Sell | MORGAN STANLEY INTL LTD | $47,581,000 | -73.8% | 1,127,515 | -75.4% | 0.19% | -75.9% |
| DE | Sell | DEERE & CO | $47,182,000 | -12.9% | 295,185 | -18.7% | 0.19% | -20.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $47,101,000 | -15.7% | 1,548,338 | -27.7% | 0.19% | -22.4% |
| CX | Buy | CEMEX SAB DE CVadr | $43,989,000 | +1.4% | 9,480,321 | +5.4% | 0.17% | -7.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $40,757,000 | +14.3% | 342,500 | +2.4% | 0.16% | +4.5% |
| WPM | New | SILVER WHEATON CORP | $38,391,000 | – | 1,611,717 | +100.0% | 0.15% | – |
| CNDT | Sell | CONDUENT INC | $38,114,000 | +24.1% | 2,755,863 | -4.6% | 0.15% | +14.4% |
| KGC | Sell | KINROSS GOLD CORP | $38,152,000 | -16.0% | 11,088,732 | -21.0% | 0.15% | -23.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $37,878,000 | -0.5% | 234,160 | -7.3% | 0.15% | -8.5% |
| AUY | Buy | YAMANA GOLD INC | $37,048,000 | +51.8% | 14,222,448 | +37.0% | 0.15% | +40.0% |
| STNG | New | SCORPIO TANKERS INC | $36,651,000 | – | 1,847,311 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $34,309,000 | +470.9% | 424,618 | +381.8% | 0.14% | +423.1% |
| BTG | Sell | B2GOLD CORP | $32,864,000 | -21.6% | 11,739,313 | -18.1% | 0.13% | -28.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $32,503,000 | -4.4% | 3,689,314 | -0.8% | 0.13% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $32,625,000 | +25.1% | 204,237 | +2.7% | 0.13% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,416,000 | +19.0% | 184,750 | +2.1% | 0.13% | +9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,932,000 | +38.5% | 572,926 | +11.2% | 0.12% | +28.1% |
| COP | Buy | CONOCOPHILLIPS | $31,047,000 | +17.7% | 465,189 | +10.0% | 0.12% | +7.9% |
| AVP | Buy | AVON PRODUCTS INC | $30,228,000 | +96.0% | 10,281,525 | +1.3% | 0.12% | +81.8% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $30,352,000 | – | 158,943 | +100.0% | 0.12% | – |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $29,555,000 | +27.9% | 950,921 | +6.9% | 0.12% | +17.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $29,232,000 | -0.2% | 323,326 | -7.8% | 0.12% | -7.9% |
| MCK | Sell | MCKESSON CORP | $28,687,000 | -2.3% | 245,066 | -7.8% | 0.11% | -10.2% |
| AOS | Buy | AO SMITH CORP | $27,818,000 | +81.8% | 521,711 | +45.6% | 0.11% | +66.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $27,494,000 | +31.2% | 2,084,468 | +4.0% | 0.11% | +21.1% |
| GOOG | Buy | ALPHABET INC | $27,560,000 | +41.1% | 23,489 | +24.5% | 0.11% | +29.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $26,736,000 | +27.3% | 827,228 | +5.2% | 0.11% | +16.5% |
| ESNT | Buy | ESSENT GROUP LTD | $25,952,000 | +32.3% | 597,285 | +4.1% | 0.10% | +21.2% |
| PSX | Sell | PHILLIPS 66 | $25,589,000 | -2.3% | 268,877 | -11.5% | 0.10% | -10.6% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $25,273,000 | +10.7% | 138,700 | +2.1% | 0.10% | +2.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $25,137,000 | +23.1% | 183,269 | +7.5% | 0.10% | +13.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $24,669,000 | -0.6% | 898,260 | -12.7% | 0.10% | -8.4% |
| TJX | Buy | TJX COS INC/THE | $23,905,000 | +26.0% | 449,255 | +6.0% | 0.10% | +15.9% |
| DHI | Sell | DR HORTON INC | $24,068,000 | +2.0% | 581,638 | -14.6% | 0.10% | -6.9% |
| NVR | Sell | NVR INC | $23,019,000 | +5.6% | 8,319 | -7.0% | 0.09% | -3.2% |
| LEN | Sell | LENNAR CORP | $23,091,000 | +4.2% | 470,385 | -16.9% | 0.09% | -5.2% |
| KBH | Sell | KB HOME | $23,076,000 | +17.6% | 954,737 | -7.0% | 0.09% | +7.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $22,671,000 | +7.7% | 159,676 | +6.4% | 0.09% | -1.1% |
| DG | Buy | DOLLAR GENERAL CORP | $22,649,000 | +15.6% | 189,853 | +4.7% | 0.09% | +5.9% |
| PHM | Sell | PULTEGROUP INC | $22,279,000 | -11.9% | 796,830 | -18.1% | 0.09% | -19.3% |
| HD | Buy | HOME DEPOT INC/THE | $22,061,000 | +14.0% | 114,968 | +2.1% | 0.09% | +4.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $21,756,000 | -25.1% | 363,509 | -26.1% | 0.09% | -31.2% |
| NBL | Buy | NOBLE ENERGY INC | $21,245,000 | +33.1% | 859,096 | +1.0% | 0.08% | +21.7% |
| CIB | New | BANCOLOMBIA SAadr | $21,226,000 | – | 415,714 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $20,091,000 | +23.1% | 236,308 | +17.7% | 0.08% | +14.3% |
| FFIV | Buy | F5 NETWORKS INC | $19,689,000 | +9.3% | 125,463 | +12.9% | 0.08% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $19,352,000 | +4.1% | 134,159 | -7.8% | 0.08% | -3.8% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $19,332,000 | -69.9% | 1,281,970 | -69.4% | 0.08% | -72.2% |
| AN | New | AUTONATION INC | $19,154,000 | – | 536,223 | +100.0% | 0.08% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $17,763,000 | -14.4% | 1,000,748 | -23.3% | 0.07% | -21.3% |
| SIL | GLOBAL X SILVER MINERS ETFetp | $17,589,000 | +5.5% | 666,250 | 0.0% | 0.07% | -2.8% | |
| WU | Sell | WESTERN UNION CO/THE | $17,339,000 | -0.2% | 938,751 | -7.8% | 0.07% | -8.0% |
| BEN | New | FRANKLIN RESOURCES INC | $17,112,000 | – | 516,358 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE GROUP INC | $17,220,000 | +0.9% | 1,362,356 | -12.8% | 0.07% | -8.1% |
| HDB | Sell | HDFC BANK LTDadr | $17,282,000 | +10.4% | 149,102 | -1.4% | 0.07% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $16,500,000 | -6.8% | 468,097 | -11.9% | 0.06% | -14.5% |
| HP | Sell | HELMERICH & PAYNE INC | $16,399,000 | -5.0% | 295,166 | -18.0% | 0.06% | -12.2% |
| COG | Sell | CABOT OIL & GAS CORP | $16,355,000 | +5.8% | 626,640 | -9.4% | 0.06% | -3.0% |
| DELL | New | DELL TECHNOLOGIES INC | $16,261,000 | – | 277,065 | +100.0% | 0.06% | – |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $15,176,000 | +6.3% | 676,874 | 0.0% | 0.06% | -3.2% | |
| AGI | New | ALAMOS GOLD INC | $15,112,000 | – | 2,977,785 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $15,180,000 | -93.0% | 357,429 | -92.8% | 0.06% | -93.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $14,574,000 | +88.9% | 101,539 | +66.8% | 0.06% | +75.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,679,000 | -26.5% | 105,802 | -32.9% | 0.06% | -32.6% |
| DIS | New | WALT DISNEY CO/THE | $14,462,000 | – | 130,255 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,523,000 | +35.9% | 45,053 | +18.6% | 0.05% | +25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,918,000 | +19.0% | 47,916 | +8.1% | 0.05% | +8.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $12,838,000 | – | 123,810 | +100.0% | 0.05% | – |
| TPR | Sell | TAPESTRY INC | $12,445,000 | -7.0% | 383,030 | -3.4% | 0.05% | -15.5% |
| VTR | VENTAS INCreit | $12,410,000 | +8.9% | 194,483 | 0.0% | 0.05% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $11,877,000 | +6.8% | 565,303 | +4.9% | 0.05% | -2.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $11,928,000 | +23.3% | 2,153,121 | +24.4% | 0.05% | +11.9% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINetp | $11,617,000 | – | 404,353 | +100.0% | 0.05% | – |
| CDE | Buy | COEUR MINING INC | $11,273,000 | -6.9% | 2,763,097 | +2.0% | 0.04% | -13.5% |
| BK | BANK OF NEW YORK MELLON CORP | $11,368,000 | +7.1% | 225,429 | 0.0% | 0.04% | -2.2% | |
| EA | New | ELECTRONIC ARTS INC | $11,033,000 | – | 108,561 | +100.0% | 0.04% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $10,738,000 | +82.6% | 893,346 | -4.0% | 0.04% | +72.0% |
| PLD | Sell | PROLOGIS INCreit | $10,980,000 | -38.8% | 152,600 | -50.1% | 0.04% | -44.2% |
| AJG | ARTHUR J GALLAGHER & CO | $10,305,000 | +6.0% | 131,945 | 0.0% | 0.04% | -2.4% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS I | $10,055,000 | +16.8% | 399,952 | +9.0% | 0.04% | +8.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $9,777,000 | +63.2% | 25,179 | +44.7% | 0.04% | +50.0% |
| CFG | CITIZENS FINANCIAL GROUP INC | $9,942,000 | +9.3% | 305,898 | 0.0% | 0.04% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $9,813,000 | -96.1% | 184,080 | -96.1% | 0.04% | -96.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,526,000 | +109.8% | 118,514 | +76.1% | 0.04% | +90.0% |
| XEC | Sell | CIMAREX ENERGY CO | $9,717,000 | -5.9% | 139,019 | -17.0% | 0.04% | -15.6% |
| PVG | Sell | PRETIUM RESOURCES INC | $9,404,000 | -1.6% | 1,100,118 | -2.5% | 0.04% | -9.8% |
| SYK | Buy | STRYKER CORP | $9,386,000 | +31.5% | 47,521 | +4.4% | 0.04% | +19.4% |
| NDAQ | NASDAQ OMX GROUP INC/THE | $9,386,000 | +7.3% | 107,279 | 0.0% | 0.04% | -2.6% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $8,865,000 | +6.2% | 112,150 | 0.0% | 0.04% | -2.8% | |
| KLAC | Sell | KLA-TENCOR CORP | $8,694,000 | -53.4% | 72,810 | -65.1% | 0.03% | -57.5% |
| THO | Buy | THOR INDUSTRIES INC | $8,296,000 | +49.2% | 133,017 | +24.4% | 0.03% | +37.5% |
| WAT | Buy | WATERS CORP | $7,861,000 | +39.2% | 31,232 | +4.4% | 0.03% | +29.2% |
| MCD | Sell | MCDONALD'S CORP | $7,423,000 | -46.5% | 39,091 | -50.0% | 0.03% | -51.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $7,378,000 | +34.6% | 678,723 | +6.7% | 0.03% | +20.8% |
| FSLR | Buy | FIRST SOLAR INC | $6,871,000 | +54.9% | 130,043 | +24.5% | 0.03% | +42.1% |
| MSCI | Buy | MSCI INC | $6,506,000 | +40.7% | 32,722 | +4.4% | 0.03% | +30.0% |
| EHC | Sell | HEALTHSOUTH CORP | $6,621,000 | -31.6% | 113,369 | -27.8% | 0.03% | -38.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,620,000 | +30.9% | 34,242 | +17.7% | 0.03% | +18.2% |
| EOG | EOG RESOURCES INC | $6,227,000 | +9.1% | 65,426 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INC | $6,346,000 | +50.8% | 38,070 | +18.6% | 0.02% | +38.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,055,000 | -43.7% | 59,642 | -48.6% | 0.02% | -47.8% |
| WM | New | WASTE MANAGEMENT INC | $6,058,000 | – | 58,300 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP | $5,961,000 | -27.3% | 188,885 | -48.1% | 0.02% | -31.4% |
| MHK | New | MOHAWK INDUSTRIES INC | $5,890,000 | – | 46,691 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP | $5,599,000 | +16.5% | 335,054 | 0.0% | 0.02% | +4.8% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,618,000 | -5.1% | 36,890 | -18.0% | 0.02% | -15.4% |
| APA | APACHE CORP | $5,507,000 | +32.0% | 158,890 | 0.0% | 0.02% | +22.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,279,000 | -15.6% | 79,743 | -21.7% | 0.02% | -22.2% |
| PE | PARSLEY ENERGY INC | $5,202,000 | +20.8% | 269,509 | 0.0% | 0.02% | +10.5% | |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $5,015,000 | +37.3% | 392,065 | +22.8% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,730,000 | +15.7% | 86,659 | +4.4% | 0.02% | +5.6% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $4,797,000 | +19.1% | 25,509 | -1.5% | 0.02% | +11.8% |
| CXO | Sell | CONCHO RESOURCES INC | $4,748,000 | -15.5% | 42,787 | -21.7% | 0.02% | -20.8% |
| TECK | Sell | TECK RESOURCES LTD | $4,849,000 | -64.9% | 209,490 | -67.3% | 0.02% | -68.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,675,000 | -22.2% | 94,891 | -19.3% | 0.02% | -26.9% |
| GFI | GOLD FIELDSadr | $4,573,000 | +6.0% | 1,225,876 | 0.0% | 0.02% | -5.3% | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,636,000 | – | 113,396 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,361,000 | -3.7% | 39,543 | -19.7% | 0.02% | -15.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $4,081,000 | -56.8% | 66,960 | -58.3% | 0.02% | -61.0% |
| FITB | FIFTH THIRD BANCORP | $3,910,000 | +7.2% | 155,036 | 0.0% | 0.02% | -6.2% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $3,803,000 | -67.8% | 109,972 | -70.5% | 0.02% | -70.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,714,000 | +10.5% | 105,305 | -5.9% | 0.02% | +7.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $3,722,000 | +47.1% | 135,783 | +7.6% | 0.02% | +36.4% |
| SBGL | Sell | SIBANYE GOLD LTDadr | $3,841,000 | +15.9% | 930,125 | -20.6% | 0.02% | +7.1% |
| EQT | EQT CORP | $3,591,000 | +9.8% | 173,164 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $3,166,000 | -77.9% | 31,447 | -81.2% | 0.01% | -79.0% |
| UAE | Sell | ISHARES MSCI UAE ETFetp | $3,156,000 | +6.2% | 215,724 | -0.5% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,912,000 | +5.2% | 133,681 | -3.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,813,000 | -14.8% | 23,439 | -18.4% | 0.01% | -21.4% |
| NG | NOVAGOLD RESOURCES INC | $2,434,000 | +5.6% | 583,646 | 0.0% | 0.01% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE Ireit | $2,195,000 | +32.8% | 85,625 | -1.3% | 0.01% | +28.6% |
| VIAB | New | VIACOM INC | $2,158,000 | – | 76,894 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $2,363,000 | +1.0% | 50,653 | +2.4% | 0.01% | -10.0% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $1,993,000 | -65.1% | 66,568 | -65.3% | 0.01% | -68.0% |
| BKS | BARNES & NOBLE INC | $1,664,000 | -23.4% | 306,440 | 0.0% | 0.01% | -22.2% | |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $1,004,000 | +161.5% | 34,037 | +100.8% | 0.00% | +100.0% |
| CCJ | CAMECO CORP | $1,112,000 | +3.8% | 94,327 | 0.0% | 0.00% | -20.0% | |
| DHR | Buy | DANAHER CORP | $650,000 | +46.1% | 4,925 | +14.1% | 0.00% | +50.0% |
| ORCL | ORACLE CORP | $633,000 | +19.0% | 11,788 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $490,000 | +32.4% | 13,188 | 0.0% | 0.00% | 0.0% | |
| BAX | New | BAXTER INTERNATIONAL INC | $453,000 | – | 5,573 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $399,000 | -95.9% | 8,250 | -96.1% | 0.00% | -95.2% |
| DFODQ | DEAN FOODS CO | $404,000 | -20.5% | 133,388 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $433,000 | +2.9% | 8,542 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO/THE | $385,000 | -1.0% | 8,207 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $186,000 | +14.1% | 3,138 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO/THE | $342,000 | – | 10,487 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $323,000 | -95.2% | 2,287 | -96.1% | 0.00% | -96.6% |
| LVS | LAS VEGAS SANDS CORP | $264,000 | +17.3% | 4,327 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $242,000 | -96.7% | 3,190 | -96.8% | 0.00% | -96.9% |
| ADBE | ADOBE SYSTEMS INC | $223,000 | +17.4% | 838 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO | $290,000 | -89.0% | 4,862 | -89.6% | 0.00% | -90.9% |
| QCOM | QUALCOMM INC | $214,000 | +0.5% | 3,747 | 0.0% | 0.00% | 0.0% | |
| PLG | Platinum Group Metals LTD | $261,000 | +29.9% | 133,971 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $361,000 | +24.5% | 5,560 | +20.1% | 0.00% | 0.0% |
| ABT | ABBOTT LABORATORIES | $232,000 | +10.5% | 2,906 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $105,000 | -63.4% | 7,158 | -69.2% | 0.00% | -100.0% |
| HEI | Exit | HEICO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCadr | $0 | – | -21,425 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -53,359 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -54,600 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -96,327 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -91,699 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -41,749 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOadr | $0 | – | -41,900 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -98,005 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetp | $0 | – | -114,958 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetp | $0 | – | -120,330 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -405,113 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -102,076 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -95,600 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -143,810 | -100.0% | -0.02% | – |
| KDP | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -194,783 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -34,965 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -127,391 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -767,616 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -200,733 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -902,902 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -123,434 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetp | $0 | – | -340,084 | -100.0% | -0.06% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetp | $0 | – | -170,749 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -489,817 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -110,982 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -5,083,513 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,342,807 | -100.0% | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,977,727 | -100.0% | -0.11% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -467,870 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -3,381,127 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,933,062 | -100.0% | -0.21% | – |
| VALE | Exit | VALE SAadr | $0 | – | -7,395,374 | -100.0% | -0.42% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -7,197,449 | -100.0% | -1.49% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -2,551,426 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.