$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $494,986,000 | – | 4,363,036 | +100.0% | 1.64% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $312,970,000 | – | 2,459,298 | +100.0% | 1.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $299,880,000 | – | 2,702,596 | +100.0% | 1.00% | – |
| IR | New | INGERSOLL-RAND PLC | $296,056,000 | – | 2,227,328 | +100.0% | 0.98% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $218,858,000 | – | 4,301,460 | +100.0% | 0.73% | – |
| STT | New | STATE STREET CORP | $206,390,000 | – | 2,609,233 | +100.0% | 0.68% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $142,600,000 | – | 11,114,561 | +100.0% | 0.47% | – |
| ICLR | New | ICON PLC | $113,144,000 | – | 656,935 | +100.0% | 0.38% | – |
| LVS | New | LAS VEGAS SANDS CORP | $77,056,000 | – | 1,116,110 | +100.0% | 0.26% | – |
| VIAC | New | VIACOMCBS INC | $61,075,000 | – | 1,455,214 | +100.0% | 0.20% | – |
| 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% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $51,107,000 | – | 3,606,706 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $45,446,000 | – | 303,884 | +100.0% | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $43,103,000 | – | 1,720,681 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,313,000 | – | 203,104 | +100.0% | 0.09% | – |
| CB | New | CHUBB LTD | $22,352,000 | – | 143,598 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $16,852,000 | – | 832,606 | +100.0% | 0.06% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO | $15,446,000 | – | 287,104 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $14,029,000 | – | 194,341 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,256,000 | – | 107,015 | +100.0% | 0.03% | – |
| UAE | New | ISHARES MSCI UAE ETFetp | $7,149,000 | – | 530,928 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $7,111,000 | – | 125,711 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.