$23.8 Billion is the total value of Ninety One UK Ltd's 232 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,659,480,000 | -15.8% | 10,522,349 | -15.8% | 6.98% | +6.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $1,516,701,000 | -11.4% | 7,798,751 | -3.4% | 6.38% | +12.3% |
| V | Buy | VISA INC | $956,850,000 | -13.3% | 5,938,743 | +1.1% | 4.02% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $734,373,000 | +6.4% | 5,600,344 | +18.4% | 3.09% | +34.9% |
| GOOGL | Sell | ALPHABET INC | $663,342,000 | -13.8% | 570,887 | -0.6% | 2.79% | +9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $651,287,000 | -43.3% | 484,113 | -13.4% | 2.74% | -28.1% |
| NTES | Buy | NETEASE INCadr | $608,696,000 | +17.9% | 1,896,485 | +12.6% | 2.56% | +49.4% |
| AMZN | Buy | AMAZON.COM INC | $580,966,000 | +150.5% | 297,974 | +137.4% | 2.44% | +217.8% |
| VRSN | Sell | VERISIGN INC | $550,345,000 | -7.1% | 3,055,942 | -0.7% | 2.32% | +17.8% |
| MCO | Sell | MOODY'S CORP | $528,781,000 | -11.7% | 2,500,148 | -0.8% | 2.22% | +12.0% |
| SPGI | Buy | S&P GLOBAL INC | $459,415,000 | -7.1% | 1,874,782 | +3.5% | 1.93% | +17.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $449,567,000 | -9.2% | 6,161,828 | +5.9% | 1.89% | +15.2% |
| C | Buy | CITIGROUP INC | $398,046,000 | -46.3% | 9,450,293 | +1.8% | 1.67% | -31.9% |
| AAPL | Sell | APPLE INC | $397,549,000 | -15.2% | 1,563,370 | -2.1% | 1.67% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $375,670,000 | -24.1% | 4,165,783 | -4.5% | 1.58% | -3.8% |
| FB | Sell | FACEBOOK INC | $368,217,000 | -23.5% | 2,207,534 | -5.8% | 1.55% | -2.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $362,576,000 | -5.2% | 1,577,994 | +12.2% | 1.52% | +20.2% |
| MA | Buy | MASTERCARD INC | $359,528,000 | -12.5% | 1,488,357 | +8.2% | 1.51% | +10.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $357,322,000 | -5.8% | 2,937,538 | +7.7% | 1.50% | +19.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $328,457,000 | -27.6% | 9,769,677 | +2.4% | 1.38% | -8.2% |
| INTU | Buy | INTUIT INC | $320,570,000 | -9.0% | 1,393,781 | +3.7% | 1.35% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,285,000 | -15.2% | 1,260,265 | -0.0% | 1.32% | +7.6% |
| AVGO | Buy | BROADCOM INC | $311,231,000 | -6.6% | 1,312,658 | +24.6% | 1.31% | +18.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $276,855,000 | -7.7% | 2,753,678 | +1.9% | 1.16% | +17.1% |
| MRK | Sell | MERCK & CO INC | $269,823,000 | -23.2% | 3,506,927 | -9.3% | 1.14% | -2.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $265,569,000 | +20.5% | 5,302,889 | +32.5% | 1.12% | +52.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $261,865,000 | -28.3% | 1,957,283 | -5.1% | 1.10% | -9.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $251,266,000 | – | 3,002,698 | +100.0% | 1.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,238,000 | -45.8% | 871,785 | -37.9% | 1.04% | -31.3% |
| ABT | Sell | ABBOTT LABORATORIES | $244,335,000 | -16.0% | 3,096,379 | -7.5% | 1.03% | +6.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $220,932,000 | -2.3% | 847,520 | +0.6% | 0.93% | +23.9% |
| BAC | Buy | BANK OF AMERICA CORP | $220,675,000 | -38.8% | 10,394,502 | +1.5% | 0.93% | -22.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $199,738,000 | +3.5% | 2,310,182 | +33.4% | 0.84% | +31.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $199,068,000 | -11.1% | 2,465,238 | +1.9% | 0.84% | +12.7% |
| FOXA | Buy | FOX CORP | $195,288,000 | -19.6% | 8,264,428 | +26.2% | 0.82% | +2.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $190,960,000 | -39.0% | 2,302,664 | -6.4% | 0.80% | -22.6% |
| TRU | Sell | TRANSUNION | $180,081,000 | -26.9% | 2,721,078 | -5.4% | 0.76% | -7.3% |
| NKE | Sell | NIKE INC | $178,337,000 | -40.2% | 2,155,388 | -26.7% | 0.75% | -24.2% |
| STT | Buy | STATE STREET CORP | $174,709,000 | -15.4% | 3,279,692 | +25.7% | 0.74% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $173,489,000 | -13.6% | 3,630,236 | +5.1% | 0.73% | +9.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $166,932,000 | – | 2,021,216 | +100.0% | 0.70% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $165,594,000 | -24.3% | 4,412,306 | +2.6% | 0.70% | -4.0% |
| EBAY | Sell | EBAY INC | $163,524,000 | -22.6% | 5,439,932 | -7.0% | 0.69% | -1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $158,827,000 | -24.5% | 1,768,871 | -9.1% | 0.67% | -4.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $151,278,000 | -16.1% | 1,908,391 | -5.0% | 0.64% | +6.4% |
| EA | New | ELECTRONIC ARTS INC | $150,815,000 | – | 1,505,594 | +100.0% | 0.63% | – |
| WUBA | Sell | 58.COM INCadr | $150,680,000 | -33.5% | 3,092,779 | -11.7% | 0.63% | -15.7% |
| NOMD | Sell | NOMAD FOODS LTD | $148,084,000 | -19.1% | 7,978,662 | -2.5% | 0.62% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP | $141,023,000 | -36.5% | 3,108,964 | +31.0% | 0.59% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $126,347,000 | -17.4% | 1,475,848 | +20.2% | 0.53% | +4.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $124,595,000 | -60.2% | 1,155,153 | -42.9% | 0.52% | -49.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $117,530,000 | -9.2% | 1,261,457 | -2.0% | 0.49% | +15.2% |
| ICLR | Buy | ICON PLC | $117,079,000 | +3.5% | 860,874 | +31.0% | 0.49% | +31.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $112,400,000 | +119.9% | 7,214,373 | +100.0% | 0.47% | +178.2% |
| RTN | Sell | RAYTHEON CO | $108,990,000 | -44.4% | 831,034 | -6.9% | 0.46% | -29.5% |
| MO | Buy | ALTRIA GROUP INC | $103,531,000 | -16.0% | 2,677,301 | +8.4% | 0.44% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $101,121,000 | -22.0% | 654,122 | +16.0% | 0.42% | -1.2% |
| NEM | Buy | NEWMONT CORP | $100,471,000 | +156.8% | 2,218,877 | +146.4% | 0.42% | +225.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $98,983,000 | -16.3% | 151,257 | +7.0% | 0.42% | +6.1% |
| GOLD | Sell | BARRICK GOLD CORP | $91,068,000 | -14.1% | 4,974,801 | -12.8% | 0.38% | +8.8% |
| ABBV | Buy | ABBVIE INC | $90,543,000 | +70.0% | 1,188,388 | +97.6% | 0.38% | +115.3% |
| BPOP | Sell | POPULAR INC | $89,565,000 | -49.1% | 2,559,003 | -14.5% | 0.38% | -35.3% |
| PEP | Buy | PEPSICO INC | $86,871,000 | -11.4% | 723,319 | +0.8% | 0.36% | +12.3% |
| ANTM | Sell | ANTHEM INC | $83,109,000 | -54.8% | 366,053 | -39.9% | 0.35% | -42.6% |
| SNA | Buy | SNAP-ON INC | $82,303,000 | -35.4% | 756,321 | +0.6% | 0.35% | -18.0% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $80,978,000 | -15.7% | 508,206 | +9.3% | 0.34% | +7.2% |
| CME | Sell | CME GROUP INC/IL | $80,722,000 | -18.2% | 466,845 | -5.1% | 0.34% | +4.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $80,402,000 | -26.4% | 2,037,017 | +15.1% | 0.34% | -6.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $78,712,000 | +75.0% | 2,702,901 | +165.2% | 0.33% | +122.1% |
| DAL | Buy | DELTA AIR LINES INC | $75,663,000 | -45.2% | 2,652,061 | +12.4% | 0.32% | -30.6% |
| CHE | Sell | CHEMED CORP | $74,461,000 | -37.7% | 171,885 | -36.8% | 0.31% | -21.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $73,982,000 | -61.7% | 3,409,312 | -8.7% | 0.31% | -51.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $71,118,000 | -71.5% | 1,993,766 | -32.1% | 0.30% | -63.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $70,270,000 | -50.7% | 8,729,244 | -21.5% | 0.30% | -37.4% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $69,658,000 | -47.7% | 12,665,052 | +51.5% | 0.29% | -33.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $68,431,000 | -44.9% | 2,485,681 | -40.5% | 0.29% | -30.1% |
| MS | Buy | MORGAN STANLEY INTL LTD | $64,900,000 | +30.2% | 1,908,814 | +95.8% | 0.27% | +65.5% |
| RDN | Buy | RADIAN GROUP INC | $64,401,000 | -37.6% | 4,973,051 | +21.2% | 0.27% | -20.8% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $60,699,000 | – | 1,431,235 | +100.0% | 0.26% | – |
| SSRM | Buy | SSR MINING INC | $58,569,000 | -32.0% | 5,146,636 | +15.1% | 0.25% | -14.0% |
| MCK | Sell | MCKESSON CORP | $58,175,000 | -19.8% | 430,098 | -18.0% | 0.24% | +1.7% |
| KGC | Buy | KINROSS GOLD CORP | $57,638,000 | +23.4% | 14,490,091 | +47.1% | 0.24% | +56.1% |
| AMED | New | AMEDISYS INC | $57,182,000 | – | 311,550 | +100.0% | 0.24% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $57,143,000 | -22.0% | 757,267 | +9.8% | 0.24% | -1.2% |
| WSO | New | WATSCO INC | $55,713,000 | – | 352,548 | +100.0% | 0.23% | – |
| LRCX | Sell | LAM RESEARCH CORP | $53,844,000 | -27.4% | 224,350 | -11.6% | 0.23% | -8.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $51,927,000 | -37.5% | 3,623,671 | +3.3% | 0.22% | -21.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $51,490,000 | +13.3% | 423,993 | +39.5% | 0.22% | +43.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $49,384,000 | -39.3% | 1,782,172 | -5.8% | 0.21% | -23.0% |
| HES | Sell | HESS CORP | $48,517,000 | -67.3% | 1,456,973 | -34.4% | 0.20% | -58.5% |
| IR | New | INGERSOLL RAND INC | $48,191,000 | – | 1,943,171 | +100.0% | 0.20% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $46,783,000 | -54.4% | 1,060,362 | -15.2% | 0.20% | -42.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $43,738,000 | – | 499,353 | +100.0% | 0.18% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $41,316,000 | -68.8% | 418,230 | -67.3% | 0.17% | -60.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $41,153,000 | +57.8% | 433,967 | +105.5% | 0.17% | +98.9% |
| ABEV | Buy | AMBEV SAadr | $41,237,000 | -46.6% | 17,929,213 | +8.1% | 0.17% | -32.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $40,389,000 | -19.9% | 295,503 | -0.1% | 0.17% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $39,959,000 | -11.0% | 363,268 | +1.1% | 0.17% | +12.8% |
| BTG | Sell | B2GOLD CORP | $37,949,000 | -25.6% | 12,679,427 | -0.1% | 0.16% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $38,074,000 | -19.6% | 252,294 | +8.0% | 0.16% | +1.9% |
| BIDU | New | BAIDU INCadr | $37,382,000 | – | 370,893 | +100.0% | 0.16% | – |
| INGR | Buy | INGREDION INC | $36,183,000 | -10.7% | 479,251 | +9.9% | 0.15% | +13.4% |
| STNG | Buy | SCORPIO TANKERS INC | $35,611,000 | -44.5% | 1,862,480 | +14.2% | 0.15% | -29.6% |
| CIB | Buy | BANCOLOMBIA SAadr | $35,453,000 | -48.7% | 1,420,401 | +12.6% | 0.15% | -34.9% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $34,730,000 | -17.6% | 241,923 | -10.9% | 0.15% | +4.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $34,571,000 | -34.7% | 1,433,878 | -4.9% | 0.14% | -17.6% |
| AN | Buy | AUTONATION INC | $34,235,000 | -36.6% | 1,220,081 | +9.9% | 0.14% | -19.6% |
| HDB | Buy | HDFC BANK LTDadr | $33,536,000 | +14.2% | 871,973 | +88.1% | 0.14% | +45.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $32,919,000 | -76.5% | 1,323,102 | -57.2% | 0.14% | -70.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $32,407,000 | -59.4% | 2,245,781 | -14.0% | 0.14% | -48.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $32,283,000 | -25.3% | 6,172,649 | -6.6% | 0.14% | -4.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,664,000 | -62.2% | 2,426,368 | +9.0% | 0.13% | -52.2% |
| WFC | Buy | WELLS FARGO & CO | $29,363,000 | +90.1% | 1,023,096 | +256.4% | 0.12% | +143.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $29,218,000 | -62.5% | 6,036,763 | -7.6% | 0.12% | -52.3% |
| WBT | Buy | WELBILT INC | $28,677,000 | -64.2% | 5,589,983 | +9.0% | 0.12% | -54.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $27,938,000 | -18.2% | 201,123 | -29.5% | 0.12% | +4.4% |
| CARS | Buy | CARS.COM INC | $27,759,000 | -61.0% | 6,455,482 | +10.8% | 0.12% | -50.4% |
| TJX | Buy | TJX COS INC/THE | $27,809,000 | +76.3% | 581,663 | +125.1% | 0.12% | +125.0% |
| ESNT | Buy | ESSENT GROUP LTD | $26,601,000 | -12.7% | 1,009,894 | +72.2% | 0.11% | +10.9% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $25,537,000 | +23.6% | 774,540 | +54.2% | 0.11% | +55.1% |
| TPR | Buy | TAPESTRY INC | $25,310,000 | -48.0% | 1,954,452 | +8.3% | 0.11% | -34.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $25,226,000 | -10.8% | 886,350 | +34.4% | 0.11% | +12.8% |
| ADNT | Buy | ADIENT PLC | $24,868,000 | -53.1% | 2,741,824 | +9.8% | 0.10% | -40.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,557,000 | -13.3% | 272,765 | +34.3% | 0.10% | +9.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $23,780,000 | -38.7% | 311,915 | +9.7% | 0.10% | -22.5% |
| GOOG | Sell | ALPHABET INC | $23,214,000 | -17.8% | 19,964 | -5.5% | 0.10% | +4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,198,000 | +3.4% | 73,371 | +17.6% | 0.09% | +31.0% |
| TWTR | New | TWITTER INC | $21,830,000 | – | 888,843 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,787,000 | +27.8% | 61,327 | +46.8% | 0.09% | +61.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,190,000 | +19.4% | 83,907 | +20.2% | 0.08% | +51.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $19,728,000 | +16.5% | 420,465 | +54.5% | 0.08% | +48.2% |
| COP | Buy | CONOCOPHILLIPS | $19,333,000 | -35.6% | 627,695 | +35.9% | 0.08% | -19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,902,000 | +0.3% | 263,925 | +19.5% | 0.08% | +27.0% |
| DOX | Buy | AMDOCS LTD | $19,051,000 | +35.8% | 346,566 | +78.3% | 0.08% | +70.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,583,000 | -56.9% | 1,890,391 | +9.9% | 0.08% | -45.5% |
| AOS | Buy | AO SMITH CORP | $17,835,000 | -18.6% | 471,700 | +2.6% | 0.08% | +2.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $17,246,000 | -60.6% | 655,246 | -11.6% | 0.07% | -49.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,181,000 | -16.4% | 179,225 | -0.7% | 0.07% | +5.9% |
| ANET | New | ARISTA NETWORKS INC | $16,687,000 | – | 82,384 | +100.0% | 0.07% | – |
| TX | Buy | TERNIUM SAadr | $16,500,000 | -39.7% | 1,386,596 | +11.4% | 0.07% | -24.2% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $16,213,000 | -20.3% | 244,911 | -5.8% | 0.07% | +1.5% |
| WM | Buy | WASTE MANAGEMENT INC | $16,138,000 | +7.7% | 174,353 | +32.6% | 0.07% | +36.0% |
| SIL | GLOBAL X SILVER MINERS ETFetp | $15,890,000 | -28.1% | 666,250 | 0.0% | 0.07% | -8.2% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $15,882,000 | +38.1% | 167,262 | +55.8% | 0.07% | +76.3% |
| GDX | VANECK VECTORS GOLD MINERS ETFetp | $15,595,000 | -21.3% | 676,874 | 0.0% | 0.07% | 0.0% | |
| HD | Sell | HOME DEPOT INC/THE | $15,802,000 | -31.4% | 84,632 | -19.8% | 0.07% | -13.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $15,149,000 | -47.8% | 2,385,612 | +16.5% | 0.06% | -33.3% |
| APTV | Buy | APTIV PLC | $15,094,000 | -2.9% | 306,539 | +87.2% | 0.06% | +21.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,809,000 | – | 440,093 | +100.0% | 0.06% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $13,699,000 | -29.4% | 45,505 | +2.8% | 0.06% | -9.4% |
| IAG | New | IAMGOLD CORP | $13,738,000 | – | 6,025,315 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LTD | $13,501,000 | -39.6% | 120,878 | -15.8% | 0.06% | -23.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $13,657,000 | -57.8% | 2,420,753 | -16.7% | 0.06% | -46.7% |
| PSX | Buy | PHILLIPS 66 | $13,624,000 | -30.7% | 253,951 | +44.0% | 0.06% | -12.3% |
| ACN | Buy | ACCENTURE PLC | $13,647,000 | -12.8% | 83,593 | +12.5% | 0.06% | +9.6% |
| ECL | Sell | ECOLAB INC | $13,326,000 | -19.6% | 85,515 | -0.4% | 0.06% | +1.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $12,801,000 | -41.1% | 152,136 | +14.1% | 0.05% | -25.0% |
| HAS | Buy | HASBRO INC | $12,900,000 | -27.4% | 180,291 | +7.2% | 0.05% | -8.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,257,000 | +19.5% | 194,617 | +81.9% | 0.05% | +52.9% |
| FSLR | Buy | FIRST SOLAR INC | $12,467,000 | +15.9% | 345,724 | +79.9% | 0.05% | +44.4% |
| SYK | Sell | STRYKER CORP | $12,282,000 | -25.1% | 73,770 | -5.5% | 0.05% | -3.7% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $12,275,000 | -56.9% | 2,733,800 | -12.1% | 0.05% | -44.7% |
| ITRI | Buy | ITRON INC | $12,053,000 | +4.1% | 215,896 | +56.5% | 0.05% | +34.2% |
| LEA | Buy | LEAR CORP | $12,120,000 | -36.9% | 149,164 | +6.6% | 0.05% | -20.3% |
| AER | New | AERCAP HOLDINGS NV | $12,160,000 | – | 533,585 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $11,797,000 | – | 1,989,388 | +100.0% | 0.05% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,718,000 | -55.7% | 371,897 | -11.7% | 0.05% | -44.3% |
| ZTS | Sell | ZOETIS INC | $11,361,000 | -15.9% | 96,532 | -5.4% | 0.05% | +6.7% |
| DG | Sell | DOLLAR GENERAL CORP | $11,200,000 | -10.4% | 74,166 | -7.4% | 0.05% | +14.6% |
| MSCI | Sell | MSCI INC | $10,874,000 | +5.7% | 37,633 | -5.5% | 0.05% | +35.3% |
| NMIH | New | NMI HOLDINGS INC | $10,919,000 | – | 940,487 | +100.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC | $10,840,000 | -62.1% | 692,668 | +9.9% | 0.05% | -51.6% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTroyalty trst | $10,766,000 | -44.6% | 28,330 | +14.0% | 0.04% | -29.7% |
| ALC | Buy | ALCON INC | $10,523,000 | +48.0% | 207,057 | +64.7% | 0.04% | +83.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,431,000 | +3733.7% | 158,560 | +3734.6% | 0.04% | +3900.0% |
| RGLD | Sell | Royal Gold Inc | $9,222,000 | -33.2% | 105,143 | -6.8% | 0.04% | -15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $9,125,000 | -16.4% | 162,189 | -5.5% | 0.04% | +5.6% |
| PLD | Sell | PROLOGIS INCreit | $8,487,000 | -10.2% | 105,600 | -0.4% | 0.04% | +16.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,956,000 | -89.7% | 187,342 | -83.2% | 0.03% | -87.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,580,000 | – | 43,575 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $7,699,000 | -75.1% | 140,347 | -32.5% | 0.03% | -68.9% |
| GILD | New | GILEAD SCIENCES INC | $7,283,000 | – | 97,422 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $7,251,000 | -94.8% | 211,780 | -92.0% | 0.03% | -93.4% |
| FICO | Sell | FAIR ISAAC CORP | $6,995,000 | -22.4% | 22,733 | -5.5% | 0.03% | -3.3% |
| CDE | Sell | COEUR MINING INC | $6,633,000 | -61.0% | 2,066,319 | -1.9% | 0.03% | -50.0% |
| TW | Buy | TRADEWEB MARKETS INC | $6,581,000 | +12.3% | 156,548 | +23.8% | 0.03% | +47.4% |
| NVDA | New | NVIDIA CORP | $6,488,000 | – | 24,612 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,932,000 | -60.2% | 982,050 | +63.7% | 0.02% | -49.0% |
| DE | Sell | DEERE & CO | $5,878,000 | -88.1% | 42,542 | -85.1% | 0.02% | -84.8% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $5,464,000 | -29.1% | 20,885 | -19.8% | 0.02% | -11.5% |
| WMT | New | WAL-MART STORES INC | $5,256,000 | – | 46,260 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INC | $5,264,000 | -30.4% | 90,965 | +9.6% | 0.02% | -12.0% |
| LLY | ELI LILLY & CO | $5,215,000 | +5.5% | 37,593 | 0.0% | 0.02% | +37.5% | |
| GFI | Buy | GOLD FIELDSadr | $5,312,000 | -27.4% | 1,118,238 | +0.9% | 0.02% | -8.3% |
| VTR | VENTAS INCreit | $5,212,000 | -53.6% | 194,483 | 0.0% | 0.02% | -40.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $4,960,000 | -41.1% | 833,577 | 0.0% | 0.02% | -25.0% | |
| UAE | Buy | ISHARES MSCI UAE ETFetp | $4,982,000 | -30.3% | 535,741 | +0.9% | 0.02% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,823,000 | -73.8% | 204,208 | -33.1% | 0.02% | -67.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,521,000 | +52.2% | 166,223 | +167.2% | 0.02% | +90.0% |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $4,492,000 | – | 270,138 | +100.0% | 0.02% | – |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $4,080,000 | -9.2% | 149,994 | +1.6% | 0.02% | +13.3% |
| COG | Sell | CABOT OIL & GAS CORP | $3,621,000 | -53.5% | 210,666 | -52.9% | 0.02% | -42.3% |
| CMCSA | COMCAST CORP | $3,612,000 | -23.5% | 105,050 | 0.0% | 0.02% | -6.2% | |
| NG | Sell | NOVAGOLD RESOURCES INC | $3,488,000 | -25.8% | 472,586 | -10.0% | 0.02% | -6.2% |
| DHI | Sell | DR HORTON INC | $2,761,000 | -87.6% | 81,200 | -80.7% | 0.01% | -83.8% |
| NVR | Sell | NVR INC | $2,813,000 | -83.3% | 1,095 | -75.3% | 0.01% | -78.6% |
| RDY | New | DR REDDY'S LABORATORIES LTDadr | $2,642,000 | – | 65,503 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP | $2,686,000 | -39.9% | 37,072 | 0.0% | 0.01% | -26.7% | |
| KOS | Buy | KOSMOS ENERGY LTD | $2,278,000 | -75.5% | 2,543,348 | +56.1% | 0.01% | -67.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,809,000 | +19.2% | 75,590 | +36.4% | 0.01% | +60.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetp | $1,320,000 | -48.1% | 56,028 | +4.5% | 0.01% | -25.0% |
| VIAC | Sell | VIACOMCBS INC | $1,394,000 | -97.7% | 99,494 | -93.2% | 0.01% | -97.0% |
| SPTN | SPARTANNASH CO | $1,085,000 | +0.6% | 75,751 | 0.0% | 0.01% | +25.0% | |
| TECK | New | TECK RESOURCES LTD | $980,000 | – | 130,786 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,060,000 | -66.2% | 62,964 | +5.5% | 0.00% | -60.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINetp | $886,000 | -11.7% | 34,236 | +1.2% | 0.00% | +33.3% |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $873,000 | -42.1% | 15,186 | -11.7% | 0.00% | -20.0% |
| OSB | New | NORBORD INC | $841,000 | – | 71,861 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $721,000 | -14.2% | 94,327 | 0.0% | 0.00% | 0.0% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $694,000 | -40.0% | 47,143 | +4.5% | 0.00% | -25.0% |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $431,000 | -43.0% | 70,888 | 0.0% | 0.00% | -33.3% | |
| DHR | DANAHER CORP | $444,000 | -9.9% | 3,209 | 0.0% | 0.00% | 0.0% | |
| PLG | Sell | Platinum Group Metals LTD | $444,000 | -39.2% | 339,711 | -21.1% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $437,000 | -29.5% | 22,726 | +4.5% | 0.00% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $528,000 | -2.9% | 6,509 | 0.0% | 0.00% | 0.0% | |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $382,000 | -31.9% | 27,795 | +4.5% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $229,000 | -57.4% | 5,168 | -46.7% | 0.00% | -50.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFetp | $272,000 | -14.7% | 11,707 | +4.5% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INC | $251,000 | -71.4% | 87,759 | 0.0% | 0.00% | -66.7% | |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $302,000 | -27.6% | 16,098 | +4.5% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $267,000 | -3.3% | 838 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $74,000 | -83.1% | 63,817 | 0.0% | 0.00% | -100.0% | |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -133,388 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -10,487 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDadr | $0 | – | -272,168 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -104,323 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -211,898 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -285,457 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -46,510 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -106,513 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -75,872 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -35,675 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -574,557 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -92,887 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11,723 | -100.0% | -0.05% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -95,299 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -266,235 | -100.0% | -0.05% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -400,236 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -115,103 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -832,606 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -536,397 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,107,590 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,581,910 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -9,390,895 | -100.0% | -0.15% | – |
| STAY | Exit | ESH HOSPITALITY INCunit | $0 | – | -3,451,478 | -100.0% | -0.17% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,147,153 | -100.0% | -0.19% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -2,329,818 | -100.0% | -0.30% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -894,722 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -490,491 | -100.0% | -0.47% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,227,328 | -100.0% | -0.98% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,952,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.