$26.3 Billion is the total value of Ninety One UK Ltd's 265 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,537,843,000 | +14.5% | 11,479,867 | +0.8% | 5.85% | +10.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $1,072,434,000 | +10.2% | 648,507 | -87.8% | 4.08% | +5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $946,177,000 | +21.4% | 648,507 | +45.2% | 3.60% | +16.6% |
| V | Buy | VISA INC | $850,410,000 | +18.5% | 4,900,087 | +6.6% | 3.24% | +13.8% |
| GOOGL | Buy | ALPHABET INC | $623,117,000 | -16.4% | 648,507 | +2.4% | 2.37% | -19.7% |
| C | Sell | CITIGROUP INC | $608,642,000 | +6.1% | 8,691,167 | -5.7% | 2.32% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $601,199,000 | -13.7% | 4,316,480 | -13.4% | 2.29% | -17.1% |
| VRSN | Sell | VERISIGN INC | $524,544,000 | +9.8% | 2,507,861 | -4.7% | 2.00% | +5.4% |
| INFY | Buy | INFOSYS LTDadr | $467,486,000 | -0.6% | 43,690,242 | +1.5% | 1.78% | -4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $458,432,000 | +6.9% | 4,005,174 | -3.0% | 1.74% | +2.7% |
| CMCSA | Sell | COMCAST CORP | $456,025,000 | +1.5% | 10,785,821 | -4.0% | 1.74% | -2.5% |
| TMO | Buy | THERMO FIER SCIENTIFIC INC | $431,349,000 | +7.7% | 1,468,772 | +0.4% | 1.64% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $430,045,000 | +6.8% | 648,507 | +186.8% | 1.64% | +2.6% |
| FB | Buy | FACEBOOK INC | $421,206,000 | +6537.3% | 2,182,413 | +5632.6% | 1.60% | +6312.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $401,187,000 | +6.5% | 2,297,883 | -3.0% | 1.53% | +2.3% |
| MCO | Buy | MOODY'S CORP | $399,247,000 | +9.0% | 2,044,170 | +1.1% | 1.52% | +4.7% |
| MRK | Buy | MERCK & CO INC | $397,977,000 | +1.2% | 4,746,296 | +0.4% | 1.51% | -2.8% |
| MA | Buy | MASTERCARD INC | $347,481,000 | +34.4% | 1,313,578 | +19.6% | 1.32% | +29.1% |
| IQV | New | IQVIA HOLDINGS INC | $340,389,000 | – | 2,115,533 | +100.0% | 1.30% | – |
| BAC | Sell | BANK OF AMERICA CORP | $334,622,000 | -5.8% | 648,507 | -95.0% | 1.27% | -9.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $325,130,000 | -4.0% | 4,140,204 | +8.0% | 1.24% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,112,000 | -34.8% | 1,295,486 | -33.9% | 1.20% | -37.3% |
| WP | Sell | WORLDPAY INC | $301,692,000 | -23.7% | 2,461,784 | -29.3% | 1.15% | -26.7% |
| VMW | Sell | VMWARE INC | $299,218,000 | -22.2% | 1,789,476 | -16.0% | 1.14% | -25.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $288,134,000 | +40.5% | 648,507 | -21.0% | 1.10% | +35.0% |
| AAPL | Sell | APPLE INC | $286,994,000 | +5.1% | 648,507 | -54.9% | 1.09% | +1.0% |
| INTU | Buy | INTUIT INC | $281,412,000 | +1.8% | 1,076,846 | +1.9% | 1.07% | -2.2% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $276,731,000 | +23.7% | 6,885,579 | +31.6% | 1.05% | +18.8% |
| AZO | Buy | AUTOZONE INC | $271,780,000 | +5.2% | 648,507 | +157.0% | 1.03% | +1.0% |
| CVX | Buy | CHEVRON CORP | $266,220,000 | +34.4% | 2,139,343 | +33.0% | 1.01% | +29.0% |
| MMC | Sell | MAR & MCLENNAN COS INC | $261,790,000 | -7.6% | 2,624,457 | -13.0% | 1.00% | -11.2% |
| SPGI | Buy | S&P GLOBAL INC | $261,712,000 | +54.3% | 1,148,916 | +42.6% | 1.00% | +48.2% |
| TRU | Sell | TRANSUNION | $236,683,000 | +9.3% | 3,219,743 | -0.6% | 0.90% | +5.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $234,961,000 | +8.5% | 3,028,233 | -0.5% | 0.89% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $225,642,000 | +5.2% | 1,132,001 | -1.4% | 0.86% | +1.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $221,245,000 | -2.2% | 648,507 | -61.2% | 0.84% | -6.0% |
| NKE | Buy | NIKE INC | $220,916,000 | +1.1% | 2,631,519 | +1.5% | 0.84% | -2.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $206,924,000 | +35.6% | 3,839,042 | +25.5% | 0.79% | +30.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $202,345,000 | +13.0% | 706,117 | -2.1% | 0.77% | +8.6% |
| VLO | Buy | VALERO ENERGY CORP | $196,096,000 | +11.2% | 2,290,572 | +10.2% | 0.75% | +6.7% |
| CBS | Sell | CBS CORP | $191,374,000 | +6.6% | 648,507 | -82.8% | 0.73% | +2.4% |
| AFL | Sell | AFLAC INC | $190,652,000 | +11.7% | 648,507 | -81.0% | 0.72% | +7.2% |
| UNM | Sell | UNUM GROUP | $186,469,000 | -1.5% | 5,557,946 | -0.7% | 0.71% | -5.3% |
| BPOP | Buy | POPULAR INC | $185,864,000 | +24.8% | 3,426,688 | +20.0% | 0.71% | +19.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $179,747,000 | +6.8% | 4,094,476 | -1.5% | 0.68% | +2.5% |
| WUBA | Sell | 58.COM INCadr | $175,941,000 | -0.7% | 648,507 | -76.0% | 0.67% | -4.6% |
| ANTM | Sell | ANTHEM INC | $172,234,000 | -22.7% | 648,507 | -16.5% | 0.66% | -25.8% |
| TIF | Sell | TIFFANY & CO | $156,079,000 | -12.0% | 1,666,795 | -0.8% | 0.59% | -15.4% |
| NOMD | Buy | NOMAD FOODS LTD | $156,206,000 | +19.9% | 7,313,011 | +14.8% | 0.59% | +15.1% |
| AVGO | Buy | BROADCOM INC | $150,413,000 | +0.2% | 648,507 | +29.9% | 0.57% | -3.9% |
| LLY | Sell | ELI LILLY & CO | $149,120,000 | -37.6% | 1,345,967 | -26.9% | 0.57% | -40.1% |
| INTC | Buy | INTEL CORP | $147,203,000 | -8.9% | 3,075,048 | +2.2% | 0.56% | -12.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $143,982,000 | +14.0% | 1,706,150 | +1.5% | 0.55% | +9.4% |
| HES | Buy | HESS CORP | $141,498,000 | +17.6% | 2,225,863 | +11.4% | 0.54% | +12.8% |
| DAL | Sell | DELTA AIR LINES INC | $138,221,000 | -10.6% | 2,435,619 | -18.7% | 0.53% | -14.2% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $136,371,000 | -4.2% | 8,074,063 | +1.8% | 0.52% | -8.0% |
| AMCX | Sell | AMC NETWORKS INC | $133,668,000 | -2.3% | 648,507 | -73.1% | 0.51% | -6.1% |
| MOS | Sell | MOSAIC CO/THE | $123,661,000 | -17.8% | 4,940,509 | -10.3% | 0.47% | -21.0% |
| SNA | Buy | SNAP-ON INC | $116,603,000 | +23.3% | 703,954 | +16.5% | 0.44% | +18.4% |
| PBR | New | PETROLEO BRASILEIRO SAadr | $113,445,000 | – | 7,286,123 | +100.0% | 0.43% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $113,508,000 | +16.8% | 2,816,569 | +6.0% | 0.43% | +12.2% |
| CME | Buy | CME GROUP INC/IL | $112,811,000 | +19.8% | 581,170 | +1.6% | 0.43% | +15.0% |
| MMM | Sell | 3M CO | $112,412,000 | -29.0% | 648,507 | -14.9% | 0.43% | -31.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $112,511,000 | +9.0% | 549,907 | +2.2% | 0.43% | +4.6% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $111,693,000 | +3.2% | 815,276 | -7.7% | 0.42% | -0.9% |
| GOLD | Sell | BARRICK GOLD CORP | $111,388,000 | +26.5% | 648,507 | -89.9% | 0.42% | +21.5% |
| HBI | Buy | HANESBRANDS INC | $103,623,000 | -2.3% | 6,017,602 | +1.4% | 0.39% | -6.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $102,632,000 | +39.0% | 1,478,640 | +2.6% | 0.39% | +33.4% |
| PVH | New | PVH CORP | $101,571,000 | – | 1,073,240 | +100.0% | 0.39% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $100,978,000 | +5.5% | 137,783 | +2.2% | 0.38% | +1.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $98,222,000 | +504.0% | 1,933,500 | +597.9% | 0.37% | +484.4% |
| CHE | Buy | CHEMED CORP | $97,408,000 | +21.0% | 269,948 | +7.3% | 0.37% | +16.3% |
| CI | Sell | CIGNA CORP | $95,239,000 | -24.5% | 604,499 | -22.9% | 0.36% | -27.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $94,878,000 | +56.3% | 4,328,366 | +37.6% | 0.36% | +50.4% |
| LEA | Buy | LEAR CORP | $94,889,000 | +2.7% | 681,330 | +0.1% | 0.36% | -1.4% |
| PRSP | Buy | PERSPECTA INC | $93,964,000 | +70.2% | 4,013,821 | +47.0% | 0.36% | +63.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $93,741,000 | +63.9% | 1,699,755 | +91.1% | 0.36% | +57.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $92,367,000 | +13.4% | 648,507 | -78.1% | 0.35% | +8.7% |
| RDN | Buy | RADIAN GROUP INC | $91,837,000 | +12.6% | 4,019,143 | +2.2% | 0.35% | +8.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $91,540,000 | +3.2% | 1,277,239 | -1.3% | 0.35% | -0.9% |
| ATHM | Sell | AUTOHOME INCadr | $89,779,000 | +14.3% | 648,507 | -13.2% | 0.34% | +10.0% |
| PEP | Buy | PEPSICO INC | $88,478,000 | +17.4% | 674,737 | +9.7% | 0.34% | +12.7% |
| FOXA | Sell | FOX CORP | $87,867,000 | -1.0% | 2,398,118 | -0.8% | 0.33% | -5.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $86,440,000 | +4.1% | 648,507 | -34.4% | 0.33% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $86,019,000 | -24.6% | 648,507 | -45.3% | 0.33% | -27.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $85,576,000 | +7.0% | 995,759 | -5.2% | 0.33% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $85,036,000 | -22.0% | 648,507 | -65.8% | 0.32% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $84,046,000 | +20.0% | 648,507 | -59.7% | 0.32% | +15.5% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $84,063,000 | +4.1% | 459,086 | -5.9% | 0.32% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $81,332,000 | -10.4% | 2,076,375 | -6.3% | 0.31% | -14.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $79,280,000 | +7.3% | 2,033,874 | +6.2% | 0.30% | +3.1% |
| ETR | Buy | ENTERGY CORP | $79,394,000 | +9.7% | 771,341 | +1.9% | 0.30% | +5.2% |
| RTN | Buy | RAYTHEON CO | $79,388,000 | -3.4% | 456,570 | +1.2% | 0.30% | -7.4% |
| NTES | Sell | NETEASE INCadr | $79,075,000 | +5.4% | 309,163 | -0.5% | 0.30% | +1.3% |
| DVA | Sell | DAVITA INC | $77,705,000 | -1.4% | 1,381,178 | -4.8% | 0.30% | -5.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $74,334,000 | +12.7% | 1,674,941 | +0.7% | 0.28% | +8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $73,308,000 | +5.1% | 648,507 | +1.7% | 0.28% | +1.1% |
| SSRM | Buy | SSR MINING INC | $69,985,000 | +14.4% | 5,119,599 | +6.0% | 0.27% | +9.9% |
| RRC | Sell | RANGE RESOURCES CORP | $65,535,000 | -38.4% | 9,388,965 | -0.9% | 0.25% | -41.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $64,455,000 | +36.8% | 1,492,840 | -3.6% | 0.24% | +31.0% |
| FL | Sell | FOOT LOCKER INC | $63,520,000 | -61.4% | 1,515,269 | -44.3% | 0.24% | -62.9% |
| BAP | Buy | CREDICORP LTD | $60,560,000 | +3.0% | 264,556 | +7.9% | 0.23% | -1.3% |
| WPM | Buy | SILVER WHEATON CORP | $58,882,000 | +53.4% | 2,435,163 | +51.1% | 0.22% | +47.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $57,708,000 | +19.6% | 4,470,052 | +22.8% | 0.22% | +15.2% |
| GMED | Sell | GLOBUS MEDICAL INC | $57,739,000 | -15.1% | 1,364,994 | -0.8% | 0.22% | -18.2% |
| STNG | Buy | SCORPIO TANKERS INC | $54,896,000 | +49.8% | 1,859,622 | +0.7% | 0.21% | +44.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $54,599,000 | -21.2% | 847,156 | -28.2% | 0.21% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $54,182,000 | +5.6% | 288,450 | +0.6% | 0.21% | +1.5% |
| CIB | Buy | BANCOLOMBIA SAadr | $51,784,000 | +144.0% | 648,507 | +56.0% | 0.20% | +134.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $50,226,000 | -7.1% | 458,059 | -11.9% | 0.19% | -10.7% |
| NEM | Sell | NEWMONT MINING CORP | $49,715,000 | -37.5% | 1,292,299 | -41.8% | 0.19% | -40.0% |
| MS | Sell | MORGAN STANLEY INTL LTD | $48,751,000 | +2.5% | 1,112,780 | -1.3% | 0.19% | -1.6% |
| DE | Sell | DEERE & CO | $46,409,000 | -1.6% | 280,061 | -5.1% | 0.18% | -5.3% |
| BTG | Sell | B2GOLD CORP | $45,689,000 | +39.0% | 648,507 | -94.5% | 0.17% | +33.8% |
| CX | Sell | CEMEX SAB DE CVadr | $42,139,000 | -4.2% | 648,507 | -93.2% | 0.16% | -8.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $40,889,000 | +7.9% | 252,231 | +7.7% | 0.16% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $40,267,000 | +23.4% | 648,507 | +217.5% | 0.15% | +18.6% |
| WBT | Sell | WELBILT INC | $37,789,000 | -50.1% | 2,262,831 | -51.1% | 0.14% | -52.0% |
| BLD | Sell | TOPBUILD CORP | $37,638,000 | -48.0% | 454,788 | -59.2% | 0.14% | -50.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $37,554,000 | -7.9% | 318,825 | -6.9% | 0.14% | -11.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $36,169,000 | +11.6% | 220,773 | +19.5% | 0.14% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $34,365,000 | +0.2% | 448,454 | +5.6% | 0.13% | -3.7% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $33,658,000 | +3.6% | 3,573,041 | -3.2% | 0.13% | -0.8% |
| MCK | Sell | MCKESSON CORP | $30,705,000 | +7.0% | 228,476 | -6.8% | 0.12% | +2.6% |
| TX | Sell | TERNIUM SAadr | $30,502,000 | -50.3% | 1,359,894 | -39.7% | 0.12% | -52.3% |
| CARS | Sell | CARS.COM INC | $30,181,000 | -72.1% | 648,507 | -86.3% | 0.12% | -73.2% |
| COP | Buy | CONOCOPHILLIPS | $29,017,000 | -6.5% | 475,693 | +2.3% | 0.11% | -10.6% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $28,165,000 | -4.7% | 1,021,935 | +7.5% | 0.11% | -8.5% |
| AGI | Sell | ALAMOS GOLD INC | $27,863,000 | +84.4% | 648,507 | -78.2% | 0.11% | +76.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,078,000 | -12.5% | 494,758 | -13.6% | 0.10% | -16.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $27,130,000 | -7.2% | 301,444 | -6.8% | 0.10% | -11.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $26,885,000 | -64.9% | 482,330 | -68.6% | 0.10% | -66.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $26,463,000 | -1.0% | 648,507 | -21.6% | 0.10% | -4.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $26,326,000 | +4.7% | 176,069 | -3.9% | 0.10% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $25,497,000 | +3.4% | 648,507 | -27.8% | 0.10% | -1.0% |
| ESNT | Sell | ESSENT GROUP LTD | $25,122,000 | -3.2% | 534,623 | -10.5% | 0.10% | -6.8% |
| CNDT | Sell | CONDUENT INC | $24,868,000 | -34.8% | 2,593,158 | -5.9% | 0.10% | -37.1% |
| HAS | Sell | HASBRO INC | $24,777,000 | +23.3% | 234,456 | -0.8% | 0.09% | +17.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $23,814,000 | -13.4% | 1,812,336 | -13.1% | 0.09% | -16.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $23,550,000 | +83.4% | 648,507 | +423.8% | 0.09% | +76.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $22,823,000 | +0.7% | 146,270 | -8.4% | 0.09% | -3.3% |
| AUY | Sell | YAMANA GOLD INC | $22,248,000 | -39.9% | 8,756,760 | -38.4% | 0.08% | -42.2% |
| HDB | Buy | HDFC BANK LTDadr | $22,424,000 | +29.8% | 172,438 | +15.7% | 0.08% | +25.0% |
| HD | Sell | HOME DEPOT INC/THE | $22,126,000 | +0.3% | 106,391 | -7.5% | 0.08% | -3.4% |
| AN | Buy | AUTONATION INC | $20,942,000 | +9.3% | 648,507 | +20.9% | 0.08% | +5.3% |
| AOS | Buy | AO SMITH CORP | $21,083,000 | -24.2% | 648,507 | +24.3% | 0.08% | -27.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $20,833,000 | -17.6% | 130,400 | -6.0% | 0.08% | -21.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,432,000 | +58.2% | 63,234 | +32.0% | 0.08% | +52.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $20,412,000 | +71.1% | 3,574,735 | +66.0% | 0.08% | +66.0% |
| TSU | Buy | TIM PARTICIPACOES SAadr | $20,392,000 | +5.5% | 1,362,165 | +6.3% | 0.08% | +1.3% |
| INDA | Buy | IARES MSCI INDIA ETFetp | $19,825,000 | +20.2% | 561,608 | +20.0% | 0.08% | +15.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $19,766,000 | +235.6% | 134,032 | +187.1% | 0.08% | +226.1% |
| NVR | Sell | NVR INC | $19,635,000 | -14.7% | 5,826 | -30.0% | 0.08% | -17.6% |
| GOOG | Buy | ALPHABET INC | $19,478,000 | -29.3% | 648,507 | +2660.9% | 0.07% | -32.1% |
| PHM | Sell | PULTEGROUP INC | $18,793,000 | -15.6% | 594,352 | -25.4% | 0.07% | -18.2% |
| PVG | Buy | PRETIUM RESOURCES INC | $18,778,000 | +99.7% | 1,874,535 | +70.4% | 0.07% | +91.9% |
| DHI | Sell | DR HORTON INC | $18,616,000 | -22.7% | 431,634 | -25.8% | 0.07% | -25.3% |
| FFIV | Buy | F5 NETWORKS INC | $18,451,000 | -6.3% | 126,695 | +1.0% | 0.07% | -10.3% |
| KBH | Sell | KB HOME | $18,105,000 | -21.5% | 703,645 | -26.3% | 0.07% | -24.2% |
| FNV | New | FRANCO-NEVADA CORP | $18,054,000 | – | 212,260 | +100.0% | 0.07% | – |
| LEN | Sell | LENNAR CORP | $18,236,000 | -21.0% | 376,305 | -20.0% | 0.07% | -24.2% |
| SIL | GLOBAL X SILVER MINERS ETFetp | $17,862,000 | +1.6% | 666,250 | 0.0% | 0.07% | -2.9% | |
| MSTR | Sell | MICROSTRATEGY INC | $17,914,000 | -7.4% | 125,005 | -6.8% | 0.07% | -11.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $17,906,000 | +0.8% | 854,300 | -14.6% | 0.07% | -2.9% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $17,301,000 | +14.0% | 676,874 | 0.0% | 0.07% | +10.0% | |
| WU | Sell | WESTERN UNION CO/THE | $17,405,000 | +0.4% | 875,073 | -6.8% | 0.07% | -4.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,754,000 | -2.1% | 481,434 | -6.8% | 0.06% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $16,604,000 | -35.1% | 177,509 | -34.0% | 0.06% | -37.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,683,000 | -27.9% | 280,651 | -22.8% | 0.06% | -30.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $15,452,000 | +6.0% | 102,461 | +0.9% | 0.06% | +1.7% |
| TPR | Buy | TAPESTRY INC | $15,492,000 | +24.5% | 488,258 | +27.5% | 0.06% | +20.4% |
| TPH | Sell | TRI POINTE GROUP INC | $15,544,000 | -9.7% | 1,298,547 | -4.7% | 0.06% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,336,000 | +13.4% | 42,184 | -6.4% | 0.06% | +7.4% |
| SYK | Buy | STRYKER CORP | $14,815,000 | +57.8% | 72,063 | +51.6% | 0.06% | +51.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,350,000 | +50.6% | 648,507 | +447.2% | 0.06% | +44.7% |
| DG | Sell | DOLLAR GENERAL CORP | $14,492,000 | -36.0% | 107,221 | -43.5% | 0.06% | -38.9% |
| NBL | Sell | NOBLE ENERGY INC | $14,555,000 | -31.5% | 649,797 | -24.4% | 0.06% | -34.5% |
| HP | Sell | HELMERICH & PAYNE INC | $13,920,000 | -15.1% | 274,997 | -6.8% | 0.05% | -18.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $14,032,000 | +43.5% | 37,994 | +50.9% | 0.05% | +35.9% |
| ECL | New | ECOLAB INC | $14,004,000 | – | 70,929 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC/THE | $13,498,000 | -43.5% | 255,257 | -43.2% | 0.05% | -46.3% |
| VTR | VENTAS INCreit | $13,293,000 | +7.1% | 194,483 | 0.0% | 0.05% | +4.1% | |
| PFE | Sell | PFIZER INC | $13,324,000 | -12.2% | 307,581 | -13.9% | 0.05% | -15.0% |
| DIS | Sell | WALT DISNEY CO/THE | $13,082,000 | -9.5% | 93,685 | -28.1% | 0.05% | -12.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $12,917,000 | -12.0% | 96,455 | -8.8% | 0.05% | -15.5% |
| LSTR | New | LANDSTAR SYSTEM INC | $12,673,000 | – | 117,352 | +100.0% | 0.05% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $12,325,000 | – | 648,507 | +100.0% | 0.05% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $11,557,000 | +12.1% | 648,507 | +391.5% | 0.04% | +7.3% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINetp | $11,688,000 | +0.6% | 415,066 | +2.6% | 0.04% | -4.3% |
| CDE | Sell | COEUR MINING INC | $11,162,000 | -1.0% | 2,571,878 | -6.9% | 0.04% | -6.7% |
| CFG | CITIZENS FINANCIAL GROUP INC | $10,817,000 | +8.8% | 305,898 | 0.0% | 0.04% | +5.1% | |
| AVP | Sell | AVON PRODUCTS INC | $10,567,000 | -65.0% | 648,507 | -93.7% | 0.04% | -66.7% |
| RGLD | New | Royal Gold Inc | $10,641,000 | – | 103,825 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $10,308,000 | -37.0% | 648,507 | +3.5% | 0.04% | -40.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,953,000 | -12.4% | 648,507 | +187.7% | 0.04% | -15.6% |
| WM | Buy | WASTE MANAGEMENT INC | $9,185,000 | +51.6% | 79,616 | +36.6% | 0.04% | +45.8% |
| MSCI | Buy | MSCI INC | $8,779,000 | +34.9% | 36,765 | +12.4% | 0.03% | +26.9% |
| KLAC | KLA-TENCOR CORP | $8,606,000 | -1.0% | 72,810 | 0.0% | 0.03% | -2.9% | |
| ZTS | Buy | ZOETIS INC | $8,771,000 | +177.0% | 77,287 | +145.8% | 0.03% | +153.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,670,000 | +31.0% | 42,320 | +23.6% | 0.03% | +26.9% |
| PLD | Sell | PROLOGIS INCreit | $8,543,000 | -22.2% | 106,648 | -30.1% | 0.03% | -23.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,713,000 | +84.2% | 136,508 | +57.5% | 0.03% | +73.7% |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $8,643,000 | -19.5% | 744,416 | -16.7% | 0.03% | -23.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $8,803,000 | -0.7% | 648,507 | +478.2% | 0.03% | -5.7% |
| KGC | Sell | KINROSS GOLD CORP | $8,394,000 | -78.0% | 2,167,693 | -80.5% | 0.03% | -78.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $8,501,000 | -9.4% | 88,396 | -17.6% | 0.03% | -13.5% |
| THO | Buy | THOR INDUSTRIES INC | $8,073,000 | -2.7% | 138,110 | +3.8% | 0.03% | -6.1% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS I | $8,145,000 | -19.0% | 398,697 | -0.3% | 0.03% | -22.5% |
| MCD | MCDONALD'S CORP | $8,118,000 | +9.4% | 39,091 | 0.0% | 0.03% | +6.9% | |
| FSLR | Sell | FIRST SOLAR INC | $7,866,000 | +14.5% | 119,767 | -7.9% | 0.03% | +11.1% |
| EWT | Buy | IARES MSCI TAIWAN ETFetp | $7,577,000 | +99.2% | 216,743 | +97.1% | 0.03% | +93.3% |
| TPL | New | TEXAS PACIFIC LAND TRUSTroyalty trst | $7,632,000 | – | 9,698 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $7,454,000 | -5.2% | 34,632 | +10.9% | 0.03% | -9.7% |
| TECK | Buy | TECK RESOURCES LTD | $7,158,000 | +47.6% | 309,533 | +47.8% | 0.03% | +42.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $6,451,000 | -12.6% | 759,843 | +12.0% | 0.02% | -13.8% |
| GFI | GOLD FIELDSadr | $6,632,000 | +45.0% | 1,225,876 | 0.0% | 0.02% | +38.9% | |
| NTAP | Sell | NETAPP INC | $6,336,000 | -96.3% | 102,684 | -95.8% | 0.02% | -96.5% |
| EWY | Buy | IARES MSCI SOUTH KOREA ETFetp | $6,265,000 | +53.5% | 104,646 | +56.3% | 0.02% | +50.0% |
| ITRI | Buy | ITRON INC | $5,967,000 | +152.5% | 95,370 | +88.3% | 0.02% | +155.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,508,000 | +18.8% | 648,507 | +471.9% | 0.02% | +16.7% |
| KOS | New | KOSMOS ENERGY LTD | $5,384,000 | – | 858,711 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING NVny reg rs | $5,304,000 | +10.6% | 648,507 | +2442.3% | 0.02% | +5.3% |
| VIAB | Buy | VIACOM INC | $4,984,000 | +131.0% | 166,867 | +117.0% | 0.02% | +111.1% |
| DD | New | DUPONT DE NEMOURS INC | $4,641,000 | – | 61,826 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,612,000 | +23.9% | 648,507 | +377.6% | 0.02% | +20.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,694,000 | -6.4% | 408,185 | +4.1% | 0.02% | -10.0% |
| SBGL | SIBANYE GOLD LTDadr | $4,418,000 | +15.0% | 930,125 | 0.0% | 0.02% | +13.3% | |
| FICO | New | FAIR ISAAC CORP | $4,169,000 | – | 13,275 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INC | $4,139,000 | -91.5% | 51,263 | -92.7% | 0.02% | -91.7% |
| XEC | Sell | CIMAREX ENERGY CO | $3,903,000 | -59.8% | 65,783 | -52.7% | 0.02% | -60.5% |
| UAE | Buy | IARES MSCI UAE ETFetp | $3,727,000 | +18.1% | 275,039 | +27.5% | 0.01% | +7.7% |
| NG | NOVAGOLD RESOURCES INC | $3,449,000 | +41.7% | 583,646 | 0.0% | 0.01% | +30.0% | |
| EWM | Buy | IARES MSCI MALAYSIA ETFetp | $3,093,000 | +55.2% | 104,034 | +56.3% | 0.01% | +50.0% |
| AA | New | ALCOA CORP | $3,233,000 | – | 648,507 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,992,000 | – | 60,672 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,556,000 | -9.1% | 648,507 | +2666.8% | 0.01% | -9.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,614,000 | -10.2% | 132,632 | -0.8% | 0.01% | -16.7% |
| New | NABORS INDUSTRIES INCus domestic | $2,163,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| GTX | Buy | GARRETT MOTION INC | $1,899,000 | +1708.6% | 123,696 | +1628.1% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,762,000 | – | 59,577 | +100.0% | 0.01% | – |
| CNYA | Buy | IARES MSCI CHINA A ETFetp | $1,533,000 | +52.7% | 53,793 | +58.0% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $1,012,000 | -9.0% | 648,507 | +587.5% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $868,000 | – | 70,888 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC | $397,000 | – | 9,071 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA CO/THE | $494,000 | +28.3% | 9,705 | +18.3% | 0.00% | 0.0% |
| EBAY | EBAY INC | $521,000 | +6.3% | 13,188 | 0.0% | 0.00% | 0.0% | |
| PLG | Buy | Platinum Group Metals LTD | $566,000 | +116.9% | 430,338 | +221.2% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INC | $493,000 | – | 648,507 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $459,000 | -29.4% | 3,209 | -34.8% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $533,000 | +17.7% | 648,507 | +11536.6% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $351,000 | -12.0% | 7,412 | -10.2% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $230,000 | -12.9% | 3,887 | -10.2% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO/THE | $326,000 | -4.7% | 10,487 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $357,000 | -17.6% | 648,507 | +7492.0% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $166,000 | -10.8% | 2,819 | -10.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $223,000 | -7.9% | 2,866 | -10.2% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $283,000 | -12.4% | 2,055 | -10.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $244,000 | +5.2% | 648,507 | +22216.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $266,000 | -97.8% | 11,771 | -97.9% | 0.00% | -97.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $247,000 | +10.8% | 648,507 | +77287.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $256,000 | +19.6% | 3,366 | -10.2% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING CO | $272,000 | -6.2% | 4,862 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $337,000 | -6.6% | 4,995 | -10.2% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO | $123,000 | -69.6% | 133,388 | 0.0% | 0.00% | -100.0% | |
| ASIX | Buy | ADVANSIX INC | $0 | – | 648,507 | +64850600.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,788 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -306,440 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE Ireit | $0 | – | -85,625 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -173,164 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -105,305 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -155,036 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39,543 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -94,891 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -42,787 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -269,509 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -79,743 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -158,890 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -335,054 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -36,890 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -188,885 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -59,642 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -65,426 | -100.0% | -0.02% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -113,369 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -184,080 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -108,561 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -158,943 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,465,395 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC | $0 | – | -3,701,417 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -653,292 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -1,263,373 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.