$25.7 Billion is the total value of Ninety One UK Ltd's 235 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,623,260,000 | +5.6% | 11,675,607 | +1.7% | 6.32% | +8.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $1,320,033,000 | +23.1% | 7,893,516 | +1117.2% | 5.14% | +25.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,007,182,000 | +6.4% | 513,185 | -20.9% | 3.92% | +8.9% |
| V | Buy | VISA INC | $871,578,000 | +2.5% | 5,067,018 | +3.4% | 3.39% | +4.9% |
| GOOGL | Sell | ALPHABET INC | $708,996,000 | +13.8% | 580,602 | -10.5% | 2.76% | +16.4% |
| C | Sell | CITIGROUP INC | $584,947,000 | -3.9% | 8,467,674 | -2.6% | 2.28% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $565,537,000 | -5.9% | 4,371,131 | +1.3% | 2.20% | -3.8% |
| VRSN | Buy | VERISIGN INC | $491,997,000 | -6.2% | 2,608,265 | +4.0% | 1.92% | -4.1% |
| MCO | Buy | MOODY'S CORP | $435,744,000 | +9.1% | 2,127,347 | +4.1% | 1.70% | +11.7% |
| INFY | Sell | INFOSYS LTDadr | $431,371,000 | -7.7% | 37,939,420 | -13.2% | 1.68% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $427,401,000 | +63.3% | 1,744,635 | +51.9% | 1.66% | +67.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $426,581,000 | -1.1% | 1,464,556 | -0.3% | 1.66% | +1.2% |
| FB | Buy | FACEBOOK INC | $425,599,000 | +1.0% | 2,389,934 | +9.5% | 1.66% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $401,281,000 | -12.5% | 3,873,743 | -3.3% | 1.56% | -10.4% |
| CMCSA | Sell | COMCAST CORP | $396,810,000 | -13.0% | 8,802,360 | -18.4% | 1.54% | -11.0% |
| AMZN | Sell | AMAZON.COM INC | $386,943,000 | -10.0% | 222,905 | -65.6% | 1.51% | -7.9% |
| MA | Buy | MASTERCARD INC | $384,947,000 | +10.8% | 1,417,486 | +7.9% | 1.50% | +13.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $382,699,000 | +17.7% | 5,040,150 | +21.7% | 1.49% | +20.5% |
| AAPL | Buy | APPLE INC | $373,598,000 | +30.2% | 1,668,070 | +157.2% | 1.45% | +33.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $370,385,000 | -7.7% | 2,189,034 | -4.7% | 1.44% | -5.6% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $337,113,000 | +21.8% | 8,059,119 | +17.0% | 1.31% | +24.6% |
| MRK | Sell | MERCK & CO INC | $336,179,000 | -15.5% | 3,993,575 | -15.9% | 1.31% | -13.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $314,677,000 | -7.6% | 2,106,557 | -0.4% | 1.22% | -5.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $313,071,000 | +8.7% | 1,237,630 | +90.8% | 1.22% | +11.2% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $301,679,000 | – | 2,272,361 | +100.0% | 1.17% | – |
| INTU | Buy | INTUIT INC | $300,553,000 | +6.8% | 1,130,155 | +5.0% | 1.17% | +9.2% |
| ABT | Buy | ABBOTT LABORATORIES | $288,693,000 | +118216.8% | 3,450,374 | +432.0% | 1.12% | +112300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $278,231,000 | -12.0% | 1,280,281 | -1.2% | 1.08% | -10.0% |
| VMW | Sell | VMWARE INC | $266,866,000 | -10.8% | 1,778,396 | -0.6% | 1.04% | -8.8% |
| NKE | Buy | NIKE INC | $265,793,000 | +20.3% | 2,829,990 | +7.5% | 1.04% | +23.1% |
| CVX | Buy | CHEVRON CORP | $257,424,000 | -3.3% | 2,170,523 | +1.5% | 1.00% | -1.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $252,898,000 | +7.6% | 3,118,732 | +3.0% | 0.98% | +10.1% |
| TRU | Sell | TRANSUNION | $246,297,000 | +4.1% | 3,036,576 | -5.7% | 0.96% | +6.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $221,745,000 | +7.2% | 4,008,408 | +4.4% | 0.86% | +9.7% |
| BAC | Buy | BANK OF AMERICA CORP | $214,890,000 | -35.8% | 7,366,810 | +1036.0% | 0.84% | -34.3% |
| NTES | Buy | NETEASE INCadr | $209,222,000 | +164.6% | 786,018 | +154.2% | 0.81% | +170.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $201,335,000 | -23.1% | 2,012,344 | -23.3% | 0.78% | -21.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $196,299,000 | -11.3% | 2,004,282 | +209.1% | 0.76% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $194,610,000 | +127.4% | 2,109,141 | +111.8% | 0.76% | +132.2% |
| VLO | Sell | VALERO ENERGY CORP | $190,817,000 | -2.7% | 2,238,583 | -2.3% | 0.74% | -0.4% |
| AFL | Buy | AFLAC INC | $189,347,000 | -0.7% | 3,619,011 | +458.1% | 0.74% | +1.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $183,992,000 | +2.4% | 3,998,077 | -2.4% | 0.72% | +4.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $178,326,000 | -11.9% | 733,941 | +3.9% | 0.69% | -9.9% |
| EBAY | Buy | EBAY INC | $174,340,000 | +33362.6% | 4,472,542 | +33813.7% | 0.68% | +33850.0% |
| BPOP | Sell | POPULAR INC | $173,461,000 | -6.7% | 3,207,481 | -6.4% | 0.68% | -4.5% |
| NOMD | Buy | NOMAD FOODS LTD | $171,270,000 | +9.6% | 8,354,637 | +14.2% | 0.67% | +12.3% |
| WUBA | Buy | 58.COM INC ADRadr | $165,275,000 | -6.1% | 3,351,755 | +416.8% | 0.64% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $153,354,000 | -32.0% | 853,578 | -24.6% | 0.60% | -30.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $152,803,000 | +6.1% | 1,669,976 | -2.1% | 0.60% | +8.6% |
| LLY | Buy | ELI LILLY & CO | $152,298,000 | +2.1% | 1,361,875 | +1.2% | 0.59% | +4.6% |
| CBS | Buy | CBS CORP | $152,066,000 | -20.5% | 3,766,816 | +480.8% | 0.59% | -18.7% |
| ANTM | Sell | ANTHEM INC | $150,524,000 | -12.6% | 626,924 | -3.3% | 0.59% | -10.5% |
| AVGO | Sell | BROADCOM INC | $140,355,000 | -6.7% | 508,405 | -21.6% | 0.55% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC | $138,281,000 | +0.0% | 2,400,718 | -1.4% | 0.54% | +2.3% |
| HES | Buy | HESS CORP | $136,442,000 | -3.6% | 2,255,987 | +1.4% | 0.53% | -1.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $133,392,000 | +17.5% | 3,003,637 | +6.6% | 0.52% | +20.1% |
| FOXA | Buy | FOX CORP | $130,033,000 | +48.0% | 4,123,443 | +71.9% | 0.51% | +51.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $121,110,000 | +19.9% | 144,098 | +4.6% | 0.47% | +22.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $120,837,000 | +17.7% | 1,542,472 | +4.3% | 0.47% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $119,163,000 | +5.9% | 575,030 | +4.6% | 0.46% | +8.4% |
| SNA | Buy | SNAP-ON INC | $118,293,000 | +1.4% | 755,670 | +7.3% | 0.46% | +3.6% |
| AMCX | Buy | AMC NETWORKS INC | $117,688,000 | -12.0% | 2,393,976 | +269.2% | 0.46% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $117,493,000 | +44.5% | 2,527,825 | +21.7% | 0.46% | +47.9% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $116,080,000 | +3.9% | 807,233 | -1.0% | 0.45% | +6.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $110,196,000 | – | 384,251 | +100.0% | 0.43% | – |
| CME | Sell | CME GROUP INC/IL | $109,252,000 | -3.2% | 516,950 | -11.1% | 0.42% | -0.9% |
| RTN | Buy | RAYTHEON CO | $107,428,000 | +35.3% | 547,570 | +19.9% | 0.42% | +38.4% |
| UNM | Sell | UNUM GROUP | $107,329,000 | -42.4% | 3,611,342 | -35.0% | 0.42% | -41.1% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $104,565,000 | -7.8% | 7,226,310 | -0.8% | 0.41% | -5.8% |
| CHE | Sell | CHEMED CORP | $99,499,000 | +2.1% | 238,281 | -11.7% | 0.39% | +4.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $98,307,000 | +0.1% | 1,895,622 | -2.0% | 0.38% | +2.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $97,626,000 | +6.6% | 1,328,059 | +4.0% | 0.38% | +9.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPN ADRadr | $97,561,000 | +12.9% | 1,025,342 | +58.1% | 0.38% | +15.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $97,307,000 | +65.3% | 3,708,341 | +52.3% | 0.38% | +69.2% |
| AZO | Sell | AUTOZONE INC | $96,924,000 | -64.3% | 89,362 | -86.2% | 0.38% | -63.5% |
| RDN | Buy | RADIAN GROUP INC | $96,106,000 | +4.6% | 4,207,788 | +4.7% | 0.37% | +7.2% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $92,520,000 | +10.1% | 465,040 | +1.3% | 0.36% | +12.5% |
| PEP | Sell | PEPSICO INC | $92,121,000 | +4.1% | 671,928 | -0.4% | 0.36% | +6.5% |
| ATHM | Buy | AUTOHOME INCadr | $89,437,000 | -0.4% | 1,075,874 | +65.9% | 0.35% | +1.8% |
| TIF | Sell | TIFFANY & CO | $89,271,000 | -42.8% | 963,740 | -42.2% | 0.35% | -41.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $88,987,000 | +5.9% | 1,659,416 | +155.9% | 0.35% | +8.1% |
| ETR | Sell | ENTERGY CORP | $88,312,000 | +11.2% | 752,487 | -2.4% | 0.34% | +13.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $87,807,000 | -4.9% | 2,647,977 | +308.3% | 0.34% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $86,769,000 | +2.0% | 2,121,486 | +227.1% | 0.34% | +4.3% |
| PRSP | Sell | PERSPECTA INC | $85,686,000 | -8.8% | 3,280,462 | -18.3% | 0.33% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $82,733,000 | -25.7% | 4,756,301 | +633.4% | 0.32% | -24.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $77,392,000 | -2.4% | 2,023,861 | -0.5% | 0.30% | -0.3% |
| LEA | Sell | LEAR CORP | $77,176,000 | -18.7% | 654,591 | -3.9% | 0.30% | -16.9% |
| GMED | Buy | GLOBUS MEDICAL INC | $73,149,000 | +26.7% | 1,430,932 | +4.8% | 0.28% | +29.5% |
| SSRM | Sell | SSR MINING INC | $70,253,000 | +0.4% | 4,838,360 | -5.5% | 0.27% | +2.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $66,382,000 | +267.7% | 728,044 | +243.0% | 0.26% | +273.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $64,162,000 | +11.2% | 4,091,953 | -8.5% | 0.25% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,166,000 | -15.2% | 525,580 | -19.0% | 0.24% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $59,410,000 | +9.6% | 257,065 | -10.9% | 0.23% | +12.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $58,872,000 | -37.9% | 4,102,610 | -5.2% | 0.23% | -36.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $56,248,000 | -40.0% | 1,906,715 | +12.2% | 0.22% | -38.7% |
| STAY | Sell | ESH HOSPITALITY INCunit | $51,318,000 | -62.4% | 3,505,296 | -56.6% | 0.20% | -61.5% |
| CIB | Buy | BANCOLOMBIA SAadr | $51,474,000 | -0.6% | 1,040,935 | +60.5% | 0.20% | +1.5% |
| ABEV | New | AMBEV SAadr | $49,276,000 | – | 10,665,861 | +100.0% | 0.19% | – |
| STNG | Sell | SCORPIO TANKERS INC | $49,182,000 | -10.4% | 1,652,622 | -11.1% | 0.19% | -8.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $45,327,000 | -17.0% | 751,445 | -11.3% | 0.18% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $44,962,000 | +11.7% | 278,541 | -57.0% | 0.18% | +14.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $44,713,000 | -11.0% | 359,485 | -21.5% | 0.17% | -8.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $42,707,000 | -33.7% | 952,717 | -36.2% | 0.17% | -32.2% |
| MS | Sell | MORGAN STANLEY INTL LTD | $42,267,000 | -13.3% | 990,550 | -11.0% | 0.16% | -11.3% |
| BTG | Buy | B2GOLD CORP | $42,157,000 | -7.7% | 12,950,436 | +1897.0% | 0.16% | -5.7% |
| RRC | Buy | RANGE RESOURCES CORP | $40,407,000 | -38.3% | 10,577,726 | +12.7% | 0.16% | -36.9% |
| HBI | Sell | HANESBRANDS INC | $40,093,000 | -61.3% | 2,617,031 | -56.5% | 0.16% | -60.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $39,973,000 | +6.4% | 307,938 | -3.4% | 0.16% | +9.1% |
| DE | Sell | DEERE & CO | $39,902,000 | -14.0% | 236,552 | -15.5% | 0.16% | -12.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $38,486,000 | +6.4% | 233,531 | +5.8% | 0.15% | +8.7% |
| WBT | Sell | WELBILT INC | $35,222,000 | -6.8% | 2,089,088 | -7.7% | 0.14% | -4.9% |
| KGC | Buy | KINROSS GOLD CORP | $32,397,000 | +286.0% | 7,039,334 | +224.7% | 0.13% | +293.8% |
| NEM | Sell | NEWMONT MINING CORP | $31,952,000 | -35.7% | 842,628 | -34.8% | 0.12% | -34.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $30,616,000 | +50.0% | 4,906,448 | +37.3% | 0.12% | +52.6% |
| GOOG | Sell | ALPHABET INC | $28,865,000 | +48.2% | 23,679 | -96.3% | 0.11% | +51.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $27,933,000 | +5.6% | 665,394 | +2.6% | 0.11% | +7.9% |
| MCK | Sell | MCKESSON CORP | $27,783,000 | -9.5% | 203,297 | -11.0% | 0.11% | -7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $26,869,000 | +7.0% | 563,637 | +5.4% | 0.10% | +9.4% |
| DHI | Buy | DR HORTON INC | $26,820,000 | +44.1% | 508,831 | +17.9% | 0.10% | +46.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $26,557,000 | -21.1% | 3,157,766 | -11.6% | 0.10% | -19.5% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $26,196,000 | +25.7% | 168,300 | +29.1% | 0.10% | +29.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $25,881,000 | +8.7% | 2,057,315 | +13.5% | 0.10% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $25,780,000 | -11.2% | 452,443 | -4.9% | 0.10% | -9.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $25,035,000 | -7.7% | 268,267 | -11.0% | 0.10% | -5.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $24,597,000 | +4.4% | 197,681 | -69.5% | 0.10% | +6.7% |
| KBH | Buy | KB HOME | $24,071,000 | +33.0% | 707,980 | +0.6% | 0.09% | +36.2% |
| TX | Sell | TERNIUM SAadr | $23,681,000 | -22.4% | 1,234,053 | -9.3% | 0.09% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $23,330,000 | -32.1% | 330,411 | -26.3% | 0.09% | -30.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $23,162,000 | -12.0% | 155,772 | -11.5% | 0.09% | -10.0% |
| AN | Sell | AUTONATION INC | $22,504,000 | +7.5% | 443,867 | -31.6% | 0.09% | +10.0% |
| TPR | Buy | TAPESTRY INC | $22,454,000 | +44.9% | 861,956 | +76.5% | 0.09% | +47.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,092,000 | +8.1% | 58,946 | -6.8% | 0.09% | +10.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $22,087,000 | -17.8% | 426,891 | -11.5% | 0.09% | -15.7% |
| AOS | Sell | AO SMITH CORP | $22,083,000 | +4.7% | 462,853 | -28.6% | 0.09% | +7.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $21,745,000 | +21.4% | 838,274 | -1.9% | 0.08% | +25.0% |
| HD | Sell | HOME DEPOT INC/THE | $21,510,000 | -2.8% | 92,709 | -12.9% | 0.08% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $21,596,000 | -5.4% | 135,074 | -7.7% | 0.08% | -3.4% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $21,655,000 | +9.2% | 645,076 | +14.9% | 0.08% | +12.0% |
| PHM | Sell | PULTEGROUP INC | $21,164,000 | +12.6% | 579,053 | -2.6% | 0.08% | +13.9% |
| LEN | Sell | LENNAR CORP | $20,763,000 | +13.9% | 371,757 | -1.2% | 0.08% | +17.4% |
| PVG | Sell | PRETIUM RESOURCES INC | $20,280,000 | +8.0% | 1,758,423 | -6.2% | 0.08% | +11.3% |
| HAS | Sell | HASBRO INC | $19,971,000 | -19.4% | 168,265 | -28.2% | 0.08% | -17.0% |
| FFIV | Buy | F5 NETWORKS INC | $19,636,000 | +6.4% | 139,839 | +10.4% | 0.08% | +8.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $18,961,000 | +53.8% | 223,652 | -65.5% | 0.07% | +57.4% |
| TPH | Sell | TRI POINTE GROUP INC | $19,101,000 | +22.9% | 1,270,041 | -2.2% | 0.07% | +25.4% |
| NVR | Sell | NVR INC | $19,074,000 | -2.9% | 5,131 | -11.9% | 0.07% | -1.3% |
| SIL | GLOBAL X SILVER MINERS ETFetp | $18,728,000 | +4.8% | 666,250 | 0.0% | 0.07% | +7.4% | |
| CARS | Buy | CARS.COM INC | $18,012,000 | -40.3% | 2,005,784 | +209.3% | 0.07% | -39.1% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $18,079,000 | +4.5% | 676,874 | 0.0% | 0.07% | +6.1% | |
| WU | Sell | WESTERN UNION CO/THE | $18,040,000 | +3.6% | 778,595 | -11.0% | 0.07% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $17,295,000 | +4.2% | 168,892 | -4.9% | 0.07% | +6.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $16,593,000 | +30.9% | 147,387 | +25.6% | 0.06% | +35.4% |
| ECL | Buy | ECOLAB INC | $16,790,000 | +19.9% | 84,781 | +19.5% | 0.06% | +22.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,429,000 | +7.1% | 42,120 | -0.2% | 0.06% | +10.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $16,164,000 | +15.2% | 40,562 | +6.8% | 0.06% | +18.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,152,000 | +3.0% | 265,878 | -5.3% | 0.06% | +5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,880,000 | +10.7% | 207,231 | -68.0% | 0.06% | +12.7% |
| SYK | STRYKER CORP | $15,587,000 | +5.2% | 72,063 | 0.0% | 0.06% | +8.9% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $14,768,000 | -25.3% | 119,026 | -11.2% | 0.06% | -24.0% |
| DG | Sell | DOLLAR GENERAL CORP | $14,428,000 | -0.4% | 90,778 | -15.3% | 0.06% | +1.8% |
| TJX | Sell | TJX COS INC/THE | $14,207,000 | +5.3% | 254,880 | -0.1% | 0.06% | +7.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,054,000 | +8.8% | 96,278 | -0.2% | 0.06% | +12.2% |
| VTR | VENTAS INCreit | $14,203,000 | +6.8% | 194,483 | 0.0% | 0.06% | +7.8% | |
| AGI | Buy | ALAMOS GOLD INC | $14,227,000 | -48.9% | 2,446,227 | +277.2% | 0.06% | -48.1% |
| INGR | New | INGREDION INC | $13,872,000 | – | 169,708 | +100.0% | 0.05% | – |
| NBL | Sell | NOBLE ENERGY INC | $13,909,000 | -4.4% | 619,265 | -4.7% | 0.05% | -1.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $12,525,000 | +99.9% | 222,311 | +112.4% | 0.05% | +104.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,363,000 | -26.2% | 428,384 | -11.0% | 0.05% | -25.0% |
| DIS | Sell | WALT DISNEY CO/THE | $12,189,000 | -6.8% | 93,528 | -0.2% | 0.05% | -6.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTroyalty trst | $12,133,000 | +59.0% | 18,679 | +92.6% | 0.05% | +62.1% |
| ZTS | Buy | ZOETIS INC | $11,756,000 | +34.0% | 94,356 | +22.1% | 0.05% | +39.4% |
| RGLD | Sell | Royal Gold Inc | $11,508,000 | +8.1% | 93,400 | -10.0% | 0.04% | +12.5% |
| VFC | New | VF CORP | $11,498,000 | – | 129,200 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDadr | $11,177,000 | -50.2% | 195,918 | +13.6% | 0.04% | -48.2% |
| CDE | Sell | COEUR MINING INC | $10,756,000 | -3.6% | 2,236,220 | -13.1% | 0.04% | 0.0% |
| SBUX | New | STARBUCKS CORP | $10,882,000 | – | 123,072 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $10,410,000 | +20.1% | 44,682 | +5.6% | 0.04% | +24.2% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $10,225,000 | +34.9% | 281,224 | +29.7% | 0.04% | +37.9% |
| HP | Sell | HELMERICH & PAYNE INC | $9,802,000 | -29.6% | 244,613 | -11.0% | 0.04% | -28.3% |
| WM | Buy | WASTE MANAGEMENT INC | $9,678,000 | +5.4% | 84,157 | +5.7% | 0.04% | +8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,199,000 | +5.6% | 158,437 | +16.1% | 0.04% | +9.1% |
| PLD | Sell | PROLOGIS INCreit | $9,067,000 | +6.1% | 106,400 | -0.2% | 0.04% | +6.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $8,753,000 | +35.7% | 833,577 | +9.7% | 0.03% | +36.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,088,000 | -21.5% | 460,356 | -29.0% | 0.03% | -20.5% |
| MSCI | MSCI INC | $8,006,000 | -8.8% | 36,765 | 0.0% | 0.03% | -6.1% | |
| WAT | WATERS CORP | $7,731,000 | +3.7% | 34,632 | 0.0% | 0.03% | +7.1% | |
| THO | Sell | THOR INDUSTRIES INC | $7,808,000 | -3.3% | 137,857 | -0.2% | 0.03% | -3.2% |
| FSLR | Buy | FIRST SOLAR INC | $7,131,000 | -9.3% | 122,930 | +2.6% | 0.03% | -6.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,790,000 | +1277.3% | 638,121 | -1.6% | 0.03% | +1200.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,665,000 | +23.8% | 1,068,184 | +24.4% | 0.03% | +30.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,740,000 | +61.7% | 22,206 | +67.3% | 0.03% | +62.5% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $6,337,000 | +19.5% | 25,509 | -96.1% | 0.02% | +25.0% |
| ITRI | Sell | ITRON INC | $6,528,000 | +9.4% | 88,264 | -7.5% | 0.02% | +8.7% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $6,220,000 | -46.8% | 229,591 | -44.7% | 0.02% | -45.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,922,000 | -78.1% | 119,856 | -75.8% | 0.02% | -77.7% |
| GFI | GOLD FIELDSadr | $6,031,000 | -9.1% | 1,225,876 | 0.0% | 0.02% | -8.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,572,000 | -0.9% | 293,086 | -54.8% | 0.02% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $4,740,000 | -59.0% | 52,924 | -91.8% | 0.02% | -59.1% |
| KLAC | Sell | KLA-TENCOR CORP | $4,695,000 | -45.4% | 29,444 | -59.6% | 0.02% | -45.5% |
| PFE | Sell | PFIZER INC | $4,501,000 | -66.2% | 125,264 | -59.3% | 0.02% | -64.7% |
| AA | Sell | ALCOA CORP | $4,298,000 | +32.9% | 214,173 | -67.0% | 0.02% | +41.7% |
| TSN | Sell | TYSON FOODS INC | $4,144,000 | +0.1% | 48,104 | -6.2% | 0.02% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDadr | $4,083,000 | -7.6% | 756,132 | -18.7% | 0.02% | -5.9% |
| VIAB | VIACOM INC | $4,010,000 | -19.5% | 166,867 | 0.0% | 0.02% | -15.8% | |
| TECK | Sell | TECK RESOURCES LTD | $3,939,000 | -45.0% | 242,806 | -21.6% | 0.02% | -44.4% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFetp | $3,759,000 | +21.5% | 134,984 | +29.7% | 0.02% | +25.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $3,409,000 | -61.3% | 41,285 | -93.6% | 0.01% | -60.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $3,325,000 | -60.9% | 33,464 | -62.1% | 0.01% | -59.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,044,000 | -71.9% | 86,061 | -71.9% | 0.01% | -70.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,113,000 | -68.7% | 68,863 | -89.4% | 0.01% | -68.4% |
| NG | Sell | NOVAGOLD RESOURCES INC | $3,186,000 | -7.6% | 524,906 | -10.1% | 0.01% | -7.7% |
| XEC | Sell | CIMAREX ENERGY CO | $2,974,000 | -23.8% | 62,040 | -5.7% | 0.01% | -20.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,752,000 | -50.0% | 55,944 | -91.4% | 0.01% | -47.6% |
| AYI | Sell | ACUITY BRANDS INC | $2,596,000 | +1.6% | 19,261 | -97.0% | 0.01% | 0.0% |
| NABORS INDUSTRIES INCus domestic | $1,952,000 | -9.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| URBN | New | URBAN OUTFITTERS INC | $1,565,000 | – | 55,713 | +100.0% | 0.01% | – |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $1,470,000 | -4.1% | 53,063 | -1.4% | 0.01% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,287,000 | -72.6% | 100,523 | -75.4% | 0.01% | -72.2% |
| M | New | MACY'S INC | $1,264,000 | – | 81,350 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $896,000 | – | 75,751 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $874,000 | -54.0% | 87,759 | -29.1% | 0.00% | -57.1% |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $656,000 | -24.4% | 70,888 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $896,000 | -11.5% | 94,327 | -85.5% | 0.00% | -25.0% |
| KO | COCA-COLA CO/THE | $528,000 | +6.9% | 9,705 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $463,000 | +0.9% | 3,209 | 0.0% | 0.00% | 0.0% | |
| PLG | Platinum Group Metals LTD | $634,000 | +12.0% | 430,338 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $569,000 | +6.8% | 6,509 | -99.0% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO | $155,000 | +26.0% | 133,388 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INC | $231,000 | -6.5% | 838 | -99.9% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC | $332,000 | -16.4% | 8,976 | -1.0% | 0.00% | -50.0% |
| KHC | KRAFT HEINZ CO/THE | $293,000 | -10.1% | 10,487 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $219,000 | – | 4,135 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO | $280,000 | +2.9% | 4,862 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $0 | – | 1 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -648,507 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -2,819 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,866 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,412 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -2,055 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,887 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -11,771 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -59,577 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -132,632 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -60,672 | -100.0% | -0.01% | – |
| UAE | Exit | IARES MSCI UAE ETFetp | $0 | – | -275,039 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -61,826 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -102,684 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS I | $0 | – | -398,697 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -39,091 | -100.0% | -0.03% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC | $0 | – | -744,416 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -648,507 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -102,461 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -125,005 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES SAadr | $0 | – | -1,362,165 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -8,756,760 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,593,158 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -648,507 | -100.0% | -0.10% | – |
| PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -1,021,935 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -454,788 | -100.0% | -0.14% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -252,231 | -100.0% | -0.16% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -648,507 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -264,556 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,515,269 | -100.0% | -0.24% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -1,674,941 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,381,178 | -100.0% | -0.30% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -648,507 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORP | $0 | – | -604,499 | -100.0% | -0.36% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,073,240 | -100.0% | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -648,507 | -100.0% | -0.43% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -4,940,509 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,075,048 | -100.0% | -0.56% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -2,461,784 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.