$30.2 Billion is the total value of Ninety One UK Ltd's 238 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,970,505,000 | +21.4% | 12,495,278 | +7.0% | 6.54% | +3.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $1,712,593,000 | +29.7% | 8,074,459 | +2.3% | 5.68% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,148,382,000 | +14.0% | 559,169 | +9.0% | 3.81% | -2.8% |
| V | Buy | VISA INC | $1,103,920,000 | +26.7% | 5,875,039 | +15.9% | 3.66% | +7.9% |
| GOOGL | Sell | ALPHABET INC | $769,425,000 | +8.5% | 574,459 | -1.1% | 2.55% | -7.5% |
| C | Buy | CITIGROUP INC | $741,431,000 | +26.8% | 9,280,649 | +9.6% | 2.46% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $690,016,000 | +22.0% | 4,730,351 | +8.2% | 2.29% | +4.0% |
| MCO | Buy | MOODY'S CORP | $598,590,000 | +37.4% | 2,521,335 | +18.5% | 1.98% | +17.0% |
| VRSN | Buy | VERISIGN INC | $592,685,000 | +20.5% | 3,076,008 | +17.9% | 1.97% | +2.7% |
| NTES | Buy | NETEASE INCadr | $516,445,000 | +146.8% | 1,684,206 | +114.3% | 1.71% | +110.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $494,959,000 | +29.3% | 5,816,889 | +15.4% | 1.64% | +10.2% |
| MDT | New | MEDTRONIC PLC | $494,986,000 | – | 4,363,036 | +100.0% | 1.64% | – |
| SPGI | Buy | S&P GLOBAL INC | $494,417,000 | +15.7% | 1,810,721 | +3.8% | 1.64% | -1.4% |
| FB | Sell | FACEBOOK INC | $481,107,000 | +13.0% | 2,344,005 | -1.9% | 1.60% | -3.7% |
| AAPL | Sell | APPLE INC | $468,878,000 | +25.5% | 1,596,724 | -4.3% | 1.56% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $456,181,000 | +6.9% | 1,404,194 | -4.1% | 1.51% | -8.9% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $453,693,000 | +34.6% | 9,539,392 | +18.4% | 1.50% | +14.7% |
| MA | Sell | MASTERCARD INC | $410,829,000 | +6.7% | 1,375,897 | -2.9% | 1.36% | -9.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $382,628,000 | +22.2% | 1,406,875 | +13.7% | 1.27% | +4.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $379,259,000 | +25.7% | 2,726,713 | +20.0% | 1.26% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $370,626,000 | +33.2% | 1,260,717 | -1.5% | 1.23% | +13.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $365,168,000 | -1.4% | 2,063,096 | -5.8% | 1.21% | -16.0% |
| BAC | Buy | BANK OF AMERICA CORP | $360,520,000 | +67.8% | 10,236,238 | +39.0% | 1.20% | +43.1% |
| INTU | Buy | INTUIT INC | $352,212,000 | +17.2% | 1,344,680 | +19.0% | 1.17% | -0.2% |
| MRK | Sell | MERCK & CO INC | $351,550,000 | +4.6% | 3,865,313 | -3.2% | 1.17% | -10.9% |
| AVGO | Buy | BROADCOM INC | $333,055,000 | +137.3% | 1,053,905 | +107.3% | 1.10% | +102.4% |
| NXPI | New | NXP SEMICONDUCTOR NV | $312,970,000 | – | 2,459,298 | +100.0% | 1.04% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $312,800,000 | -0.6% | 2,024,464 | -3.9% | 1.04% | -15.3% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $299,880,000 | – | 2,702,596 | +100.0% | 1.00% | – |
| NKE | Buy | NIKE INC | $298,075,000 | +12.1% | 2,942,212 | +4.0% | 0.99% | -4.4% |
| VMW | Buy | VMWARE INC | $296,294,000 | +11.0% | 1,952,000 | +9.8% | 0.98% | -5.4% |
| IR | New | INGERSOLL-RAND PLC | $296,056,000 | – | 2,227,328 | +100.0% | 0.98% | – |
| ABT | Sell | ABBOTT LABORATORIES | $290,713,000 | +0.7% | 3,346,912 | -3.0% | 0.96% | -14.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $249,105,000 | -1.5% | 2,936,862 | -5.8% | 0.83% | -16.1% |
| TRU | Sell | TRANSUNION | $246,290,000 | -0.0% | 2,876,879 | -5.3% | 0.82% | -14.8% |
| FOXA | Buy | FOX CORP | $242,774,000 | +86.7% | 6,549,069 | +58.8% | 0.80% | +59.1% |
| AMZN | Sell | AMAZON.COM INC | $231,891,000 | -40.1% | 125,493 | -43.7% | 0.77% | -48.9% |
| WUBA | Buy | 58.COM INCadr | $226,731,000 | +37.2% | 3,502,716 | +4.5% | 0.75% | +17.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $226,051,000 | +26.8% | 842,531 | +14.8% | 0.75% | +8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $223,906,000 | +15.1% | 2,419,303 | +14.7% | 0.74% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $222,194,000 | +16.4% | 2,372,596 | +6.0% | 0.74% | -0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $220,415,000 | -0.6% | 4,001,725 | -0.2% | 0.73% | -15.3% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $218,858,000 | – | 4,301,460 | +100.0% | 0.73% | – |
| EBAY | Buy | EBAY INC | $211,244,000 | +21.2% | 5,850,014 | +30.8% | 0.70% | +3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $210,393,000 | +7.2% | 1,945,386 | -2.9% | 0.70% | -8.6% |
| STT | New | STATE STREET CORP | $206,390,000 | – | 2,609,233 | +100.0% | 0.68% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $200,707,000 | +70.8% | 3,454,516 | +36.7% | 0.67% | +45.7% |
| RTN | Buy | RAYTHEON CO | $196,093,000 | +82.5% | 892,386 | +63.0% | 0.65% | +55.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $192,969,000 | +4.9% | 3,733,197 | -6.6% | 0.64% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $192,933,000 | -4.2% | 1,731,741 | -13.9% | 0.64% | -18.4% |
| ANTM | Sell | ANTHEM INC | $183,954,000 | +22.2% | 609,059 | -2.8% | 0.61% | +4.1% |
| NOMD | Sell | NOMAD FOODS LTD | $183,127,000 | +6.9% | 8,186,293 | -2.0% | 0.61% | -9.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $180,390,000 | +18.1% | 2,008,122 | +20.2% | 0.60% | +0.5% |
| BPOP | Sell | POPULAR INC | $175,919,000 | +1.4% | 2,994,362 | -6.6% | 0.58% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $152,886,000 | +145.9% | 1,228,096 | +133.7% | 0.51% | +109.5% |
| HES | Sell | HESS CORP | $148,409,000 | +8.8% | 2,221,356 | -1.5% | 0.49% | -7.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $142,600,000 | – | 11,114,561 | +100.0% | 0.47% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $141,124,000 | +28.1% | 490,491 | +27.6% | 0.47% | +9.1% |
| AFL | Sell | AFLAC INC | $140,725,000 | -25.7% | 2,660,211 | -26.5% | 0.47% | -36.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $140,163,000 | +5.1% | 3,090,698 | +2.9% | 0.46% | -10.4% |
| DAL | Sell | DELTA AIR LINES INC | $138,030,000 | -0.2% | 2,360,298 | -1.7% | 0.46% | -14.9% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $133,269,000 | +27.5% | 8,360,694 | +15.7% | 0.44% | +8.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $132,265,000 | +99.2% | 1,279,103 | +75.7% | 0.44% | +70.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $129,634,000 | +8.8% | 563,799 | -2.0% | 0.43% | -7.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $129,420,000 | +7.1% | 1,286,611 | -16.6% | 0.43% | -8.7% |
| SNA | Sell | SNAP-ON INC | $127,354,000 | +7.7% | 751,797 | -0.5% | 0.42% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $124,237,000 | +27.7% | 4,176,039 | +12.6% | 0.41% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $123,301,000 | +42.1% | 2,470,469 | +16.4% | 0.41% | +21.0% |
| TIF | Sell | TIFFANY & CO | $119,580,000 | +34.0% | 894,722 | -7.2% | 0.40% | +14.4% |
| CHE | Buy | CHEMED CORP | $119,463,000 | +20.1% | 271,965 | +14.1% | 0.40% | +2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $118,295,000 | -2.3% | 141,314 | -1.9% | 0.39% | -16.8% |
| ICLR | New | ICON PLC | $113,144,000 | – | 656,935 | +100.0% | 0.38% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $109,178,000 | +22.7% | 1,770,149 | +6.7% | 0.36% | +4.6% |
| GOLD | Buy | BARRICK GOLD CORP | $106,037,000 | +28.2% | 5,703,815 | +19.9% | 0.35% | +9.3% |
| RDN | Sell | RADIAN GROUP INC | $103,203,000 | +7.4% | 4,101,859 | -2.5% | 0.34% | -8.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVadr | $102,590,000 | +5.2% | 1,250,493 | +22.0% | 0.34% | -10.5% |
| CME | Sell | CME GROUP INC/IL | $98,724,000 | -9.6% | 491,847 | -4.9% | 0.33% | -23.1% |
| PEP | Buy | PEPSICO INC | $98,062,000 | +6.4% | 717,511 | +6.8% | 0.32% | -9.5% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $96,014,000 | +3.8% | 464,869 | -0.0% | 0.32% | -11.7% |
| AMCX | Sell | AMC NETWORKS INC | $92,028,000 | -21.8% | 2,329,818 | -2.7% | 0.30% | -33.4% |
| SSRM | Sell | SSR MINING INC | $86,118,000 | +22.6% | 4,471,341 | -7.6% | 0.29% | +4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $83,704,000 | +48.8% | 2,226,751 | +16.8% | 0.28% | +26.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $83,116,000 | +29.5% | 3,508,475 | -14.3% | 0.28% | +10.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $81,414,000 | +5.2% | 1,891,146 | -6.6% | 0.27% | -10.3% |
| WBT | Buy | WELBILT INC | $80,045,000 | +127.3% | 5,127,825 | +145.5% | 0.26% | +93.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $79,828,000 | -9.1% | 2,612,172 | -1.4% | 0.26% | -22.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $77,924,000 | +32.4% | 6,531,805 | +59.2% | 0.26% | +12.7% |
| ABEV | Buy | AMBEV SAadr | $77,269,000 | +56.8% | 16,581,377 | +55.5% | 0.26% | +33.3% |
| LVS | New | LAS VEGAS SANDS CORP | $77,056,000 | – | 1,116,110 | +100.0% | 0.26% | – |
| LRCX | Sell | LAM RESEARCH CORP | $74,170,000 | +24.8% | 253,661 | -1.3% | 0.25% | +6.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $73,240,000 | +192.6% | 689,381 | +157.0% | 0.24% | +150.5% |
| MCK | Buy | MCKESSON CORP | $72,529,000 | +161.1% | 524,360 | +157.9% | 0.24% | +123.1% |
| CARS | Buy | CARS.COM INC | $71,222,000 | +295.4% | 5,828,335 | +190.6% | 0.24% | +237.1% |
| CIB | Buy | BANCOLOMBIA SAadr | $69,119,000 | +34.3% | 1,261,528 | +21.2% | 0.23% | +14.5% |
| STNG | Sell | SCORPIO TANKERS INC | $64,139,000 | +30.4% | 1,630,375 | -1.3% | 0.21% | +11.5% |
| VIAC | New | VIACOMCBS INC | $61,075,000 | – | 1,455,214 | +100.0% | 0.20% | – |
| PRSP | Sell | PERSPECTA INC | $56,771,000 | -33.7% | 2,147,153 | -34.5% | 0.19% | -43.7% |
| AN | Buy | AUTONATION INC | $53,992,000 | +139.9% | 1,110,267 | +150.1% | 0.18% | +103.4% |
| ABBV | New | ABBVIE INC | $53,260,000 | – | 601,538 | +100.0% | 0.18% | – |
| ADNT | New | ADIENT PLC | $53,060,000 | – | 2,496,953 | +100.0% | 0.18% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $52,971,000 | +144.6% | 1,507,000 | +133.6% | 0.18% | +109.5% |
| STAY | Sell | ESH HOSPITALITY INCunit | $51,289,000 | -0.1% | 3,451,478 | -1.5% | 0.17% | -15.0% |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $51,107,000 | – | 3,606,706 | +100.0% | 0.17% | – |
| BTG | Sell | B2GOLD CORP | $51,013,000 | +21.0% | 12,696,857 | -2.0% | 0.17% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $50,427,000 | +12.2% | 295,758 | +6.2% | 0.17% | -4.6% |
| MS | Sell | MORGAN STANLEY INTL LTD | $49,839,000 | +17.9% | 974,941 | -1.6% | 0.16% | 0.0% |
| DE | Buy | DEERE & CO | $49,443,000 | +23.9% | 285,367 | +20.6% | 0.16% | +5.8% |
| TPR | Buy | TAPESTRY INC | $48,656,000 | +116.7% | 1,804,080 | +109.3% | 0.16% | +85.1% |
| ROK | ROCKWELL AUTOMATION INC | $47,330,000 | +23.0% | 233,531 | 0.0% | 0.16% | +4.7% | |
| KGC | Buy | KINROSS GOLD CORP | $46,708,000 | +44.2% | 9,848,875 | +39.9% | 0.16% | +23.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $45,446,000 | – | 303,884 | +100.0% | 0.15% | – |
| RRC | Sell | RANGE RESOURCES CORP | $45,546,000 | +12.7% | 9,390,895 | -11.2% | 0.15% | -3.8% |
| PG | PROCTER & GAMBLE CO/THE | $44,900,000 | +0.4% | 359,485 | 0.0% | 0.15% | -14.4% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $44,983,000 | +5.3% | 1,019,063 | +7.0% | 0.15% | -10.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $43,753,000 | -3.5% | 741,457 | -1.3% | 0.14% | -17.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $43,103,000 | – | 1,720,681 | +100.0% | 0.14% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $43,224,000 | +41.2% | 6,609,153 | +34.7% | 0.14% | +20.2% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $42,142,000 | -63.7% | 271,620 | -66.4% | 0.14% | -69.0% |
| INGR | Buy | INGREDION INC | $40,538,000 | +192.2% | 436,125 | +157.0% | 0.13% | +148.1% |
| NEM | Buy | NEWMONT CORP | $39,128,000 | +22.5% | 900,538 | +6.9% | 0.13% | +4.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $38,773,000 | +162.5% | 284,301 | +138.9% | 0.13% | +126.3% |
| HBI | Sell | HANESBRANDS INC | $38,341,000 | -4.4% | 2,581,910 | -1.3% | 0.13% | -18.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $34,172,000 | -14.5% | 285,381 | -7.3% | 0.11% | -27.6% |
| PVG | Buy | PRETIUM RESOURCES INC | $32,394,000 | +59.7% | 2,907,070 | +65.3% | 0.11% | +35.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $30,969,000 | +18.2% | 207,902 | +23.5% | 0.10% | +1.0% |
| ESNT | Buy | ESSENT GROUP LTD | $30,482,000 | +13.4% | 586,311 | +4.0% | 0.10% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $30,035,000 | +16.5% | 461,865 | +2.1% | 0.10% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr | $29,377,000 | +162.8% | 463,579 | +136.6% | 0.10% | +120.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $29,020,000 | +12.1% | 2,047,975 | -0.5% | 0.10% | -5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $28,621,000 | +192.0% | 630,012 | +157.6% | 0.10% | +150.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $28,775,000 | +132.8% | 1,107,590 | +158.6% | 0.10% | +97.9% |
| JPM | New | JPMORGAN CHASE & CO | $28,313,000 | – | 203,104 | +100.0% | 0.09% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $28,283,000 | +1.3% | 659,435 | -0.9% | 0.09% | -13.8% |
| GOOG | Sell | ALPHABET INC | $28,258,000 | -2.1% | 21,135 | -10.7% | 0.09% | -16.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $28,455,000 | +7.1% | 3,109,798 | -1.5% | 0.09% | -8.7% |
| TX | Buy | TERNIUM SAadr | $27,373,000 | +15.6% | 1,244,225 | +0.8% | 0.09% | -1.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $26,448,000 | +19.7% | 421,075 | -1.4% | 0.09% | +2.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $26,084,000 | +6.0% | 211,137 | +6.8% | 0.09% | -9.4% |
| HD | Buy | HOME DEPOT INC/THE | $23,044,000 | +7.1% | 105,522 | +13.8% | 0.08% | -9.5% |
| CB | New | CHUBB LTD | $22,352,000 | – | 143,598 | +100.0% | 0.07% | – |
| DHI | Sell | DR HORTON INC | $22,244,000 | -17.1% | 421,681 | -17.1% | 0.07% | -28.8% |
| SIL | GLOBAL X SILVER MINERS ETFetp | $22,106,000 | +18.0% | 666,250 | 0.0% | 0.07% | 0.0% | |
| AOS | Sell | AO SMITH CORP | $21,900,000 | -0.8% | 459,696 | -0.7% | 0.07% | -15.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $21,739,000 | +0.7% | 133,320 | -1.3% | 0.07% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,458,000 | -2.9% | 62,384 | +5.8% | 0.07% | -17.4% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $20,654,000 | +102.0% | 502,170 | +78.6% | 0.07% | +72.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $20,559,000 | +23.9% | 180,544 | +22.5% | 0.07% | +4.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $20,337,000 | +7.3% | 260,068 | +16.3% | 0.07% | -9.5% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $19,819,000 | +9.6% | 676,874 | 0.0% | 0.07% | -5.7% | |
| PSX | Buy | PHILLIPS 66 | $19,647,000 | +13.6% | 176,348 | +4.4% | 0.06% | -3.0% |
| LEA | Sell | LEAR CORP | $19,202,000 | -75.1% | 139,958 | -78.6% | 0.06% | -78.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTroyalty trst | $19,417,000 | +60.0% | 24,855 | +33.1% | 0.06% | +36.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $19,408,000 | +20.1% | 44,285 | +9.2% | 0.06% | +1.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,846,000 | +18.7% | 220,911 | +6.6% | 0.06% | +1.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,391,000 | +13.9% | 305,249 | +14.8% | 0.06% | -3.2% |
| KBH | Sell | KB HOME | $18,382,000 | -23.6% | 536,397 | -24.2% | 0.06% | -35.1% |
| HAS | Sell | HASBRO INC | $17,761,000 | -11.1% | 168,180 | -0.1% | 0.06% | -24.4% |
| KEY | New | KEYCORP | $16,852,000 | – | 832,606 | +100.0% | 0.06% | – |
| NVR | Sell | NVR INC | $16,890,000 | -11.5% | 4,435 | -13.6% | 0.06% | -24.3% |
| CDE | Sell | COEUR MINING INC | $17,019,000 | +58.2% | 2,106,314 | -5.8% | 0.06% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,910,000 | +62.4% | 69,829 | +56.3% | 0.06% | +36.6% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $16,928,000 | +35.2% | 272,195 | +22.4% | 0.06% | +14.3% |
| ECL | Buy | ECOLAB INC | $16,574,000 | -1.3% | 85,880 | +1.3% | 0.06% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,264,000 | -1.0% | 41,768 | -0.8% | 0.05% | -15.6% |
| SYK | Buy | STRYKER CORP | $16,396,000 | +5.2% | 78,097 | +8.4% | 0.05% | -11.5% |
| FFIV | Sell | F5 NETWORKS INC | $16,074,000 | -18.1% | 115,103 | -17.7% | 0.05% | -30.3% |
| ACN | New | ACCENTURE PLC | $15,646,000 | – | 74,302 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $15,550,000 | – | 163,738 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC/THE | $15,777,000 | +11.1% | 258,380 | +1.4% | 0.05% | -5.5% |
| PHM | Sell | PULTEGROUP INC | $15,529,000 | -26.6% | 400,236 | -30.9% | 0.05% | -36.6% |
| WFC | New | WELLS FARGO & CO | $15,446,000 | – | 287,104 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT INC | $14,979,000 | +54.8% | 131,445 | +56.2% | 0.05% | +31.6% |
| NBL | Sell | NOBLE ENERGY INC | $14,901,000 | +7.1% | 599,898 | -3.1% | 0.05% | -9.3% |
| LEN | Sell | LENNAR CORP | $14,853,000 | -28.5% | 266,235 | -28.4% | 0.05% | -39.5% |
| DOX | New | AMDOCS LTD | $14,029,000 | – | 194,341 | +100.0% | 0.05% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $13,882,000 | -1.2% | 95,299 | -1.0% | 0.05% | -16.4% |
| AZO | Sell | AUTOZONE INC | $13,966,000 | -85.6% | 11,723 | -86.9% | 0.05% | -87.8% |
| RGLD | Buy | Royal Gold Inc | $13,799,000 | +19.9% | 112,873 | +20.8% | 0.05% | +2.2% |
| ZTS | Buy | ZOETIS INC | $13,507,000 | +14.9% | 102,055 | +8.2% | 0.04% | -2.2% |
| DIS | Sell | WALT DISNEY CO/THE | $13,434,000 | +10.2% | 92,887 | -0.7% | 0.04% | -4.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,560,000 | -42.2% | 574,557 | -31.5% | 0.04% | -50.6% |
| DG | Sell | DOLLAR GENERAL CORP | $12,499,000 | -13.4% | 80,133 | -11.7% | 0.04% | -26.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $11,501,000 | +245.9% | 107,384 | +220.9% | 0.04% | +192.3% |
| ITRI | Buy | ITRON INC | $11,583,000 | +77.4% | 137,971 | +56.3% | 0.04% | +52.0% |
| VTR | VENTAS INCreit | $11,229,000 | -20.9% | 194,483 | 0.0% | 0.04% | -32.7% | |
| FSLR | Buy | FIRST SOLAR INC | $10,755,000 | +50.8% | 192,189 | +56.3% | 0.04% | +28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,912,000 | +18.6% | 171,701 | +8.4% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $10,286,000 | +28.5% | 39,840 | +8.4% | 0.03% | +9.7% |
| TEL | New | TE CONNECTIVITY LTD | $10,256,000 | – | 107,015 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INCreit | $9,449,000 | +4.2% | 106,000 | -0.4% | 0.03% | -11.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,290,000 | +39.4% | 1,629,761 | +52.6% | 0.03% | +19.2% |
| FICO | Buy | FAIR ISAAC CORP | $9,017,000 | +33.8% | 24,066 | +8.4% | 0.03% | +15.4% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $8,427,000 | -3.7% | 833,577 | 0.0% | 0.03% | -17.6% | |
| WAT | Buy | WATERS CORP | $8,335,000 | +7.8% | 35,675 | +3.0% | 0.03% | -6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,207,000 | -98.0% | 75,872 | -98.0% | 0.03% | -98.3% |
| COG | Sell | CABOT OIL & GAS CORP | $7,784,000 | -3.8% | 447,079 | -2.9% | 0.03% | -16.1% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $7,710,000 | +21.7% | 26,054 | +2.1% | 0.03% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,432,000 | -68.1% | 106,513 | -67.8% | 0.02% | -72.5% |
| TSN | Buy | TYSON FOODS INC | $7,559,000 | +82.4% | 83,026 | +72.6% | 0.02% | +56.2% |
| UAE | New | ISHARES MSCI UAE ETFetp | $7,149,000 | – | 530,928 | +100.0% | 0.02% | – |
| GFI | Sell | GOLD FIELDSadr | $7,314,000 | +21.3% | 1,108,109 | -9.6% | 0.02% | +4.3% |
| ALC | New | ALCON INC | $7,111,000 | – | 125,711 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $6,418,000 | +147.2% | 46,510 | +141.5% | 0.02% | +110.0% |
| TW | Buy | TRADEWEB MARKETS INC | $5,862,000 | +1665.7% | 126,465 | +1308.9% | 0.02% | +1800.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,938,000 | -27.3% | 285,457 | -55.3% | 0.02% | -38.5% |
| CMCSA | Sell | COMCAST CORP | $4,724,000 | -98.8% | 105,050 | -98.8% | 0.02% | -99.0% |
| LLY | Sell | ELI LILLY & CO | $4,941,000 | -96.8% | 37,593 | -97.2% | 0.02% | -97.3% |
| NG | NOVAGOLD RESOURCES INC | $4,703,000 | +47.6% | 524,906 | 0.0% | 0.02% | +33.3% | |
| CVX | Sell | CHEVRON CORP | $4,468,000 | -98.3% | 37,072 | -98.3% | 0.02% | -98.5% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $4,495,000 | +205.8% | 147,672 | +178.3% | 0.02% | +150.0% |
| AA | Sell | ALCOA CORP | $4,558,000 | +6.0% | 211,898 | -1.1% | 0.02% | -11.8% |
| XEC | Sell | CIMAREX ENERGY CO | $3,133,000 | +5.3% | 59,686 | -3.8% | 0.01% | -16.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,970,000 | +7.9% | 62,203 | +11.2% | 0.01% | -9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,897,000 | +85.1% | 104,323 | +87.3% | 0.01% | +66.7% |
| SBGL | Sell | SIBANYE GOLD LTDadr | $2,703,000 | -33.8% | 272,168 | -64.0% | 0.01% | -43.8% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetp | $2,543,000 | – | 53,600 | +100.0% | 0.01% | – |
| THD | New | ISHARES MSCI THAILAND ETFetp | $1,507,000 | – | 17,200 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $1,518,000 | – | 55,418 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $1,157,000 | – | 45,100 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $1,079,000 | +20.4% | 75,751 | 0.0% | 0.00% | +33.3% | |
| CCJ | CAMECO CORP | $840,000 | -6.2% | 94,327 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $877,000 | +0.3% | 87,759 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $756,000 | +15.2% | 70,888 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $1,003,000 | -83.9% | 33,832 | -85.3% | 0.00% | -87.5% |
| PLG | Platinum Group Metals LTD | $730,000 | +15.1% | 430,338 | 0.0% | 0.00% | 0.0% | |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSEadr | $620,000 | – | 21,741 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFetp | $561,000 | – | 26,590 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP | $493,000 | +6.5% | 3,209 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO/THE | $537,000 | +1.7% | 9,705 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $544,000 | -4.4% | 6,509 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $246,000 | +12.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $246,000 | -95.8% | 5,129 | -95.7% | 0.00% | -95.7% |
| RIG | New | TRANSOCEAN LTD | $439,000 | – | 63,817 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $417,000 | – | 15,400 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INC | $276,000 | +19.5% | 838 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $319,000 | -91.5% | 11,200 | -91.7% | 0.00% | -93.3% |
| KHC | KRAFT HEINZ CO/THE | $337,000 | +15.0% | 10,487 | 0.0% | 0.00% | 0.0% | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $8,000 | -94.8% | 133,388 | 0.0% | 0.00% | -100.0% | |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,862 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -81,350 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -100,523 | -100.0% | -0.01% | – |
| Exit | NABORS INDUSTRIES INCus domestic | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -86,061 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -68,863 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -41,285 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -242,806 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -166,867 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -29,444 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -293,086 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -52,924 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -125,264 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -137,857 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -123,072 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -129,200 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -2,446,227 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -778,595 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,270,041 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -155,772 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -1,430,932 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -752,487 | -100.0% | -0.34% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -1,075,874 | -100.0% | -0.35% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,328,059 | -100.0% | -0.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,895,622 | -100.0% | -0.38% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,611,342 | -100.0% | -0.42% | – |
| CBS | Exit | CBS CORP | $0 | – | -3,766,816 | -100.0% | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -853,578 | -100.0% | -0.60% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -37,939,420 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.