$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X SILVER MINERS ETFetp | $18,728,000 | +4.8% | 666,250 | 0.0% | 0.07% | +7.4% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $18,079,000 | +4.5% | 676,874 | 0.0% | 0.07% | +6.1% | |
| SYK | STRYKER CORP | $15,587,000 | +5.2% | 72,063 | 0.0% | 0.06% | +8.9% | |
| VTR | VENTAS INCreit | $14,203,000 | +6.8% | 194,483 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| GFI | GOLD FIELDSadr | $6,031,000 | -9.1% | 1,225,876 | 0.0% | 0.02% | -8.0% | |
| VIAB | VIACOM INC | $4,010,000 | -19.5% | 166,867 | 0.0% | 0.02% | -15.8% | |
| NABORS INDUSTRIES INCus domestic | $1,952,000 | -9.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| LGFA | LIONS GATE ENTERTAINMENT CORP | $656,000 | -24.4% | 70,888 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DFODQ | DEAN FOODS CO | $155,000 | +26.0% | 133,388 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO/THE | $293,000 | -10.1% | 10,487 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO | $280,000 | +2.9% | 4,862 | 0.0% | 0.00% | 0.0% |
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.