$28.2 Billion is the total value of Ninety One UK Ltd's 233 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,939,738,000 | +16.9% | 9,531,412 | -9.4% | 6.87% | -1.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $1,753,024,000 | +15.6% | 8,127,139 | +4.2% | 6.21% | -2.6% |
| V | Buy | VISA INC | $1,160,628,000 | +21.3% | 6,008,323 | +1.2% | 4.11% | +2.2% |
| NTES | Buy | NETEASE INCadr | $837,692,000 | +37.6% | 1,950,933 | +2.9% | 2.97% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $775,478,000 | +5.6% | 5,514,313 | -1.5% | 2.75% | -11.0% |
| AMZN | Sell | AMAZON.COM INC | $767,545,000 | +32.1% | 278,215 | -6.6% | 2.72% | +11.3% |
| GOOGL | Sell | ALPHABET INC | $757,164,000 | +14.1% | 533,947 | -6.5% | 2.68% | -3.8% |
| MCO | Sell | MOODY'S CORP | $683,408,000 | +29.2% | 2,487,564 | -0.5% | 2.42% | +8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $641,450,000 | -1.5% | 402,835 | -16.8% | 2.27% | -17.0% |
| VRSN | Sell | VERISIGN INC | $590,020,000 | +7.2% | 2,852,681 | -6.7% | 2.09% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $578,706,000 | +26.0% | 1,756,422 | -6.3% | 2.05% | +6.1% |
| AAPL | Sell | APPLE INC | $522,573,000 | +31.4% | 1,432,492 | -8.4% | 1.85% | +10.8% |
| FB | Sell | FACEBOOK INC | $499,449,000 | +35.6% | 2,199,536 | -0.4% | 1.77% | +14.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $438,680,000 | -2.4% | 6,261,487 | +1.6% | 1.55% | -17.8% |
| INTU | Buy | INTUIT INC | $427,536,000 | +33.4% | 1,443,453 | +3.6% | 1.52% | +12.4% |
| MA | Sell | MASTERCARD INC | $424,736,000 | +18.1% | 1,436,376 | -3.5% | 1.50% | -0.5% |
| JD | New | JD.COM INCadr | $420,613,000 | – | 6,989,245 | +100.0% | 1.49% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $388,219,000 | +7.1% | 1,622,513 | +2.8% | 1.38% | -9.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $367,258,000 | +2.8% | 2,738,892 | -6.8% | 1.30% | -13.4% |
| C | Sell | CITIGROUP INC | $365,472,000 | -8.2% | 7,152,091 | -24.3% | 1.30% | -22.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,457,000 | +15.3% | 1,228,876 | -2.5% | 1.28% | -2.9% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $355,909,000 | +8.4% | 10,548,579 | +8.0% | 1.26% | -8.8% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $309,951,000 | +282.8% | 1,642,736 | +223.2% | 1.10% | +222.0% |
| EBAY | Buy | EBAY INC | $302,589,000 | +85.0% | 5,769,097 | +6.1% | 1.07% | +55.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $299,033,000 | +20.9% | 825,284 | -5.3% | 1.06% | +1.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $298,256,000 | +7.7% | 2,776,284 | +0.8% | 1.06% | -9.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $290,327,000 | +15.5% | 2,880,798 | -4.1% | 1.03% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $285,669,000 | -24.0% | 3,115,257 | -25.2% | 1.01% | -35.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $278,674,000 | +4.9% | 5,450,307 | +2.8% | 0.99% | -11.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $277,551,000 | +25.6% | 844,980 | -0.3% | 0.98% | +5.8% |
| AZO | New | AUTOZONE INC | $276,856,000 | – | 245,414 | +100.0% | 0.98% | – |
| AVGO | Sell | BROADCOM INC | $275,285,000 | -11.5% | 872,233 | -33.6% | 0.98% | -25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $274,844,000 | +82.2% | 2,081,361 | +38.2% | 0.97% | +53.6% |
| MRK | Sell | MERCK & CO INC | $264,700,000 | -1.9% | 3,422,990 | -2.4% | 0.94% | -17.4% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $240,038,000 | +25.7% | 2,104,857 | -8.6% | 0.85% | +6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $228,763,000 | +14.5% | 2,130,601 | -7.8% | 0.81% | -3.5% |
| FOXA | Buy | FOX CORP | $223,148,000 | +14.3% | 8,320,204 | +0.7% | 0.79% | -3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $220,548,000 | -15.8% | 1,525,334 | -22.1% | 0.78% | -29.1% |
| STT | Buy | STATE STREET CORP | $219,211,000 | +25.5% | 3,449,428 | +5.2% | 0.78% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $218,916,000 | +10.0% | 2,389,913 | -3.1% | 0.78% | -7.3% |
| TRU | Sell | TRANSUNION | $218,109,000 | +21.1% | 2,505,846 | -7.9% | 0.77% | +2.1% |
| DBX | New | DROPBOX INC | $215,962,000 | – | 9,920,168 | +100.0% | 0.76% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $201,204,000 | +21.5% | 5,328,501 | +20.8% | 0.71% | +2.3% |
| NKE | Sell | NIKE INC | $200,891,000 | +12.6% | 2,048,860 | -4.9% | 0.71% | -5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $195,678,000 | +12.8% | 3,446,849 | -5.1% | 0.69% | -5.1% |
| ICLR | Buy | ICON PLC | $186,517,000 | +59.3% | 1,107,191 | +28.6% | 0.66% | +34.3% |
| BAC | Sell | BANK OF AMERICA CORP | $184,806,000 | -16.3% | 7,781,322 | -25.1% | 0.66% | -29.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $176,813,000 | +16.9% | 2,085,056 | +9.3% | 0.63% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $175,542,000 | +38.9% | 1,843,931 | +24.9% | 0.62% | +17.1% |
| VLO | Sell | VALERO ENERGY CORP | $174,796,000 | +23.9% | 2,971,714 | -4.4% | 0.62% | +4.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $163,760,000 | -1.9% | 1,840,417 | -8.9% | 0.58% | -17.4% |
| NOMD | Sell | NOMAD FOODS LTD | $158,704,000 | +7.2% | 7,398,780 | -7.3% | 0.56% | -9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $147,163,000 | +61.6% | 5,463,043 | +9.8% | 0.52% | +36.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $141,832,000 | +20.7% | 1,163,226 | -7.8% | 0.50% | +1.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDadr | $137,533,000 | +22.4% | 6,907,722 | -4.3% | 0.49% | +3.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $134,476,000 | +7.9% | 947,818 | -17.9% | 0.48% | -9.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $130,235,000 | +62.0% | 2,040,486 | +0.2% | 0.46% | +36.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $126,031,000 | +27.3% | 119,760 | -20.8% | 0.45% | +7.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $120,363,000 | +52.9% | 2,932,626 | +8.5% | 0.43% | +28.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $119,474,000 | +18.1% | 604,566 | -7.6% | 0.42% | -0.5% |
| ABBV | Buy | ABBVIE INC | $116,865,000 | +29.1% | 1,190,317 | +0.2% | 0.41% | +8.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $114,296,000 | +62.7% | 8,043,321 | -7.9% | 0.40% | +36.8% |
| PEP | Buy | PEPSICO INC | $112,035,000 | +29.0% | 847,080 | +17.1% | 0.40% | +8.8% |
| CME | Buy | CME GROUP INC/IL | $108,965,000 | +35.0% | 670,391 | +43.6% | 0.39% | +13.5% |
| MO | Sell | ALTRIA GROUP INC | $104,234,000 | +0.7% | 2,655,631 | -0.8% | 0.37% | -15.2% |
| NEM | Sell | NEWMONT CORP | $101,975,000 | +1.5% | 1,651,691 | -25.6% | 0.36% | -14.7% |
| YUMC | New | YUM CHINA HOLDINGS INC | $100,182,000 | – | 2,084,085 | +100.0% | 0.36% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $95,548,000 | +57.4% | 1,989,761 | +39.0% | 0.34% | +32.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $91,612,000 | +129.3% | 766,178 | +110.9% | 0.32% | +93.5% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $89,406,000 | +28.3% | 10,810,894 | -14.6% | 0.32% | +8.2% |
| ANTM | Sell | ANTHEM INC | $88,965,000 | +7.0% | 338,297 | -7.6% | 0.32% | -10.0% |
| XRAY | New | DENTSPLY SIRONA INC | $86,156,000 | – | 1,955,419 | +100.0% | 0.30% | – |
| MS | Sell | MORGAN STANLEY INTL LTD | $86,163,000 | +32.8% | 1,783,909 | -6.5% | 0.30% | +11.7% |
| AER | Buy | AERCAP HOLDINGS NV | $85,491,000 | +603.1% | 2,775,691 | +420.2% | 0.30% | +494.1% |
| IR | Buy | INGERSOLL RAND INC | $82,452,000 | +71.1% | 2,932,141 | +50.9% | 0.29% | +43.8% |
| HD | Buy | HOME DEPOT INC/THE | $77,126,000 | +388.1% | 307,875 | +263.8% | 0.27% | +313.6% |
| BIDU | Buy | BAIDU INCadr | $75,388,000 | +101.7% | 628,809 | +69.5% | 0.27% | +70.1% |
| HES | Sell | HESS CORP | $75,170,000 | +54.9% | 1,450,887 | -0.4% | 0.27% | +30.4% |
| MCK | Buy | MCKESSON CORP | $74,113,000 | +27.4% | 483,075 | +12.3% | 0.26% | +7.3% |
| SSRM | Sell | SSR MINING INC | $73,438,000 | +25.4% | 3,442,951 | -33.1% | 0.26% | +5.7% |
| KGC | Sell | KINROSS GOLD CORP | $70,884,000 | +23.0% | 9,823,055 | -32.2% | 0.25% | +3.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $70,643,000 | +37.2% | 273,610 | -35.5% | 0.25% | +15.2% |
| VALE | New | VALE SAadr | $70,370,000 | – | 6,825,382 | +100.0% | 0.25% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $69,514,000 | +58.9% | 732,263 | +46.6% | 0.25% | +33.7% |
| RDN | Sell | RADIAN GROUP INC | $69,344,000 | +7.7% | 4,470,906 | -10.1% | 0.25% | -9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $69,076,000 | +28.3% | 213,554 | -4.8% | 0.24% | +8.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $69,004,000 | – | 1,119,827 | +100.0% | 0.24% | – |
| ACN | Buy | ACCENTURE PLC | $68,359,000 | +400.9% | 318,364 | +280.9% | 0.24% | +324.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $67,279,000 | +63.5% | 533,159 | +22.9% | 0.24% | +37.6% |
| WSO | Buy | WATSCO INC | $66,362,000 | +19.1% | 373,451 | +5.9% | 0.24% | +0.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $65,908,000 | +26.9% | 2,168,747 | -40.2% | 0.23% | +7.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $64,115,000 | +119.4% | 5,470,602 | -9.4% | 0.23% | +84.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $62,434,000 | +54.6% | 419,327 | +41.9% | 0.22% | +30.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $62,284,000 | -9.0% | 1,413,935 | -43.1% | 0.22% | -23.3% |
| NVDA | Buy | NVIDIA CORP | $61,526,000 | +848.3% | 161,948 | +558.0% | 0.22% | +707.4% |
| BTG | Sell | B2GOLD CORP | $61,131,000 | +61.1% | 10,785,107 | -14.9% | 0.22% | +35.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $55,626,000 | +69.0% | 1,814,283 | +37.1% | 0.20% | +42.8% |
| BPOP | Sell | POPULAR INC | $55,641,000 | -37.9% | 1,496,940 | -41.5% | 0.20% | -47.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $53,142,000 | +39.6% | 249,493 | -1.1% | 0.19% | +17.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $52,114,000 | +119.2% | 512,131 | +64.2% | 0.18% | +85.0% |
| CHE | Sell | CHEMED CORP | $48,234,000 | -35.2% | 106,933 | -37.8% | 0.17% | -45.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $47,186,000 | -17.4% | 594,730 | -21.5% | 0.17% | -30.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $46,613,000 | -70.7% | 415,302 | -76.5% | 0.16% | -75.3% |
| AN | Buy | AUTONATION INC | $46,528,000 | +35.9% | 1,238,097 | +1.5% | 0.16% | +14.6% |
| HDB | Buy | HDFC BANK LTDadr | $46,086,000 | +37.4% | 1,013,777 | +16.3% | 0.16% | +15.6% |
| ABEV | Sell | AMBEV SAadr | $45,464,000 | +10.3% | 17,221,291 | -3.9% | 0.16% | -6.9% |
| ESNT | Buy | ESSENT GROUP LTD | $44,321,000 | +66.6% | 1,221,971 | +21.0% | 0.16% | +40.2% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $43,195,000 | +24.4% | 228,254 | -5.7% | 0.15% | +4.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $42,717,000 | +32.3% | 6,462,549 | +4.7% | 0.15% | +11.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $42,364,000 | +30.7% | 2,136,339 | -4.9% | 0.15% | +10.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $40,507,000 | +27.9% | 2,454,977 | +1.2% | 0.14% | +8.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $39,693,000 | +14.8% | 1,367,770 | -4.6% | 0.14% | -2.8% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $39,713,000 | – | 353,663 | +100.0% | 0.14% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $37,799,000 | +91.6% | 661,637 | +57.4% | 0.13% | +61.4% |
| AMED | Sell | AMEDISYS INC | $37,168,000 | -35.0% | 187,208 | -39.9% | 0.13% | -45.2% |
| ADNT | Sell | ADIENT PLC | $35,112,000 | +41.2% | 2,138,341 | -22.0% | 0.12% | +18.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,446,000 | +69.2% | 2,567,027 | +35.8% | 0.11% | +42.3% |
| WBT | Sell | WELBILT INC | $31,042,000 | +8.2% | 5,097,266 | -8.8% | 0.11% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,539,000 | +46.9% | 83,686 | +36.5% | 0.11% | +24.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $30,592,000 | -38.1% | 884,168 | -50.4% | 0.11% | -48.1% |
| IAG | Buy | IAMGOLD CORP | $30,409,000 | +121.3% | 7,698,369 | +27.8% | 0.11% | +86.2% |
| TJX | Buy | TJX COS INC/THE | $30,442,000 | +9.5% | 602,090 | +3.5% | 0.11% | -7.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $29,824,000 | +287.4% | 436,145 | +210.8% | 0.11% | +231.2% |
| COP | Buy | CONOCOPHILLIPS | $29,567,000 | +52.9% | 703,636 | +12.1% | 0.10% | +29.6% |
| ANET | Buy | ARISTA NETWORKS INC | $29,673,000 | +77.8% | 141,280 | +71.5% | 0.10% | +50.0% |
| CARS | Sell | CARS.COM INC | $28,980,000 | +4.4% | 5,031,215 | -22.1% | 0.10% | -12.0% |
| DLR | DIGITAL REALTY TRUST INCreit | $28,582,000 | +2.3% | 201,123 | 0.0% | 0.10% | -14.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,652,000 | +24.6% | 89,944 | +22.6% | 0.10% | +5.4% |
| GOOG | Sell | ALPHABET INC | $27,493,000 | +18.4% | 19,449 | -2.6% | 0.10% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $24,768,000 | +22.7% | 103,129 | +22.9% | 0.09% | +3.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,150,000 | +27.8% | 273,282 | +3.5% | 0.09% | +7.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $24,199,000 | +52.4% | 202,554 | +21.1% | 0.09% | +28.4% |
| SABR | Buy | SABRE CORP | $23,364,000 | +98.1% | 2,898,766 | +45.7% | 0.08% | +66.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $22,938,000 | +33.0% | 623,484 | -4.8% | 0.08% | +11.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $22,708,000 | -10.0% | 792,617 | -10.6% | 0.08% | -24.5% |
| DG | Buy | DOLLAR GENERAL CORP | $21,315,000 | +90.3% | 111,883 | +50.9% | 0.08% | +61.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,131,000 | +124.1% | 278,407 | +75.6% | 0.08% | +87.5% |
| TX | Sell | TERNIUM SAadr | $20,912,000 | +26.7% | 1,378,491 | -0.6% | 0.07% | +7.2% |
| TWTR | Sell | TWITTER INC | $20,873,000 | -4.4% | 700,674 | -21.2% | 0.07% | -19.6% |
| TPR | Sell | TAPESTRY INC | $20,739,000 | -18.1% | 1,561,642 | -20.1% | 0.07% | -31.1% |
| APTV | Sell | APTIV PLC | $20,704,000 | +37.2% | 265,713 | -13.3% | 0.07% | +15.9% |
| WM | Buy | WASTE MANAGEMENT INC | $20,742,000 | +28.5% | 195,844 | +12.3% | 0.07% | +7.4% |
| DOX | Sell | AMDOCS LTD | $20,543,000 | +7.8% | 337,428 | -2.6% | 0.07% | -8.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,345,000 | +37.4% | 450,919 | +2.5% | 0.07% | +16.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $20,309,000 | +18.2% | 180,830 | +0.9% | 0.07% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $19,065,000 | +75.9% | 977,185 | +41.1% | 0.07% | +47.8% |
| PVG | Sell | PRETIUM RESOURCES INC | $19,212,000 | +40.7% | 2,303,381 | -4.8% | 0.07% | +19.3% |
| PSX | Buy | PHILLIPS 66 | $19,244,000 | +41.3% | 267,650 | +5.4% | 0.07% | +19.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,693,000 | +36.5% | 44,332 | -2.6% | 0.07% | +13.8% |
| STNG | Sell | SCORPIO TANKERS INC | $16,911,000 | -52.5% | 1,320,174 | -29.1% | 0.06% | -60.0% |
| ECL | Sell | ECOLAB INC | $16,997,000 | +27.5% | 85,436 | -0.1% | 0.06% | +7.1% |
| AOS | Sell | A O SMITH CORP | $16,369,000 | -8.2% | 347,397 | -26.4% | 0.06% | -22.7% |
| FSLR | Sell | FIRST SOLAR INC | $15,947,000 | +27.9% | 322,162 | -6.8% | 0.06% | +9.6% |
| CB | Buy | CHUBB LTD | $16,071,000 | +19.0% | 126,920 | +5.0% | 0.06% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,772,000 | +28.7% | 193,407 | -0.6% | 0.06% | +7.7% |
| LEA | Sell | LEAR CORP | $15,939,000 | +31.5% | 146,200 | -2.0% | 0.06% | +9.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $15,268,000 | +0.8% | 1,864,214 | -21.9% | 0.05% | -15.6% |
| ITRI | Buy | ITRON INC | $14,952,000 | +24.1% | 225,697 | +4.5% | 0.05% | +3.9% |
| SNA | Sell | SNAP-ON INC | $14,555,000 | -82.3% | 105,086 | -86.1% | 0.05% | -85.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,748,000 | +94.6% | 53,738 | +23.3% | 0.05% | +62.5% |
| NMIH | Sell | NMI HOLDINGS INC | $14,191,000 | +30.0% | 882,541 | -6.2% | 0.05% | +8.7% |
| HAS | Buy | HASBRO INC | $13,782,000 | +6.8% | 183,878 | +2.0% | 0.05% | -9.3% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTroyalty trst | $13,938,000 | +29.5% | 23,438 | -17.3% | 0.05% | +8.9% |
| ZTS | Sell | ZOETIS INC | $12,572,000 | +10.7% | 91,739 | -5.0% | 0.04% | -6.2% |
| MSCI | Sell | MSCI INC | $12,239,000 | +12.6% | 36,662 | -2.6% | 0.04% | -6.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $12,159,000 | -0.9% | 2,592,583 | -5.2% | 0.04% | -17.3% |
| ALC | Sell | ALCON INC | $11,580,000 | +10.0% | 202,022 | -2.4% | 0.04% | -6.8% |
| NBL | Buy | NOBLE ENERGY INC | $11,428,000 | +92.7% | 1,275,494 | +29.9% | 0.04% | +60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $10,953,000 | +20.0% | 158,008 | -2.6% | 0.04% | +2.6% |
| SYK | Sell | STRYKER CORP | $9,761,000 | -20.5% | 54,173 | -26.6% | 0.04% | -32.7% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $8,895,000 | +62.8% | 24,170 | +15.7% | 0.03% | +39.1% |
| TW | Sell | TRADEWEB MARKETS INC | $8,867,000 | +34.7% | 152,512 | -2.6% | 0.03% | +10.7% |
| DE | Buy | DEERE & CO | $8,614,000 | +46.5% | 54,811 | +28.8% | 0.03% | +24.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $8,525,000 | +222.7% | 160,821 | +145.5% | 0.03% | +172.7% |
| IPGP | New | IPG PHOTONICS CORP | $8,103,000 | – | 50,518 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,811,000 | +62.0% | 208,975 | +2.3% | 0.03% | +40.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $7,787,000 | -39.2% | 99,278 | -34.7% | 0.03% | -48.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,928,000 | -71.8% | 73,657 | -73.0% | 0.02% | -75.7% |
| VTR | VENTAS INCreit | $7,122,000 | +36.6% | 194,483 | 0.0% | 0.02% | +13.6% | |
| PLD | Sell | PROLOGIS INCreit | $6,298,000 | -25.8% | 67,482 | -36.1% | 0.02% | -38.9% |
| NVR | Buy | NVR INC | $5,986,000 | +112.8% | 1,837 | +67.8% | 0.02% | +75.0% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $5,435,000 | +9.6% | 833,577 | 0.0% | 0.02% | -9.5% | |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $4,951,000 | +21.3% | 156,683 | +4.5% | 0.02% | +5.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,467,000 | -1.2% | 158,753 | -4.5% | 0.02% | -15.8% |
| TSN | Sell | TYSON FOODS INC | $4,337,000 | -17.6% | 72,628 | -20.2% | 0.02% | -31.8% |
| DHI | Sell | DR HORTON INC | $4,196,000 | +52.0% | 75,675 | -6.8% | 0.02% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,288,000 | +88.2% | 2,583,416 | +1.6% | 0.02% | +50.0% |
| CTVA | New | CORTEVA INC | $4,088,000 | – | 152,606 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDSadr | $3,957,000 | -25.5% | 420,975 | -62.4% | 0.01% | -36.4% |
| NTR | New | NUTRIEN LTD | $3,463,000 | – | 108,137 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $2,727,000 | -39.3% | 92,478 | -65.8% | 0.01% | -47.4% |
| VIAC | VIACOMCBS INC | $2,320,000 | +66.4% | 99,494 | 0.0% | 0.01% | +33.3% | |
| APEI | AMERICAN PUBLIC EDUCATION INC | $2,237,000 | +23.7% | 75,590 | 0.0% | 0.01% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $1,906,000 | – | 179,774 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MINING INC | $1,718,000 | -74.1% | 338,151 | -83.6% | 0.01% | -78.6% |
| OSB | Sell | NORBORD INC | $1,605,000 | +90.8% | 70,536 | -1.8% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,783,000 | +68.2% | 64,850 | +3.0% | 0.01% | +50.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $1,811,000 | -92.9% | 45,039 | -94.2% | 0.01% | -94.4% |
| SPTN | SPARTANNASH CO | $1,610,000 | +48.4% | 75,751 | 0.0% | 0.01% | +20.0% | |
| NG | Sell | NOVAGOLD RESOURCES INC | $1,482,000 | -57.5% | 161,438 | -65.8% | 0.01% | -66.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFetp | $1,419,000 | +7.5% | 49,338 | -11.9% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO & CO | $1,488,000 | -94.9% | 58,143 | -94.3% | 0.01% | -96.0% |
| ASHR | XTRACKERS HARVEST CSI 300 CHINetp | $1,017,000 | +14.8% | 34,236 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $1,067,000 | – | 70,110 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $967,000 | +34.1% | 94,327 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetp | $747,000 | +7.6% | 41,514 | -11.9% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INCadr | $519,000 | -99.7% | 9,614 | -99.7% | 0.00% | -99.7% |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $431,000 | -50.6% | 6,103 | -59.8% | 0.00% | -50.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $546,000 | +24.9% | 24,954 | +9.8% | 0.00% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $560,000 | +6.1% | 6,509 | 0.0% | 0.00% | 0.0% | |
| PLG | Platinum Group Metals LTD | $504,000 | +13.5% | 339,711 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $567,000 | +27.7% | 3,209 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $525,000 | +21.8% | 70,888 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $176,000 | -35.3% | 6,968 | -40.5% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $407,000 | +6.5% | 24,476 | -11.9% | 0.00% | -50.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETFetp | $329,000 | +8.9% | 14,176 | -11.9% | 0.00% | 0.0% |
| KO | COCA-COLA CO/THE | $231,000 | +0.9% | 5,168 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $266,000 | -99.9% | 2,906 | -99.9% | 0.00% | -99.9% |
| ADBE | ADOBE SYSTEMS INC | $365,000 | +36.7% | 838 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $117,000 | +58.1% | 63,817 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS ADRadr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $50,000 | -99.9% | 358 | -99.9% | 0.00% | -100.0% |
| UN | New | UNILEVER NVny reg shrs | $13,000 | – | 242 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $7,000 | – | 51 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $12,000 | -100.0% | 419 | -100.0% | 0.00% | -100.0% |
| UL | New | UNILEVER PLCadr | $16,000 | – | 296 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $13,000 | -99.8% | 77 | -99.8% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP | $12,000 | -99.7% | 316 | -99.7% | 0.00% | -100.0% |
| SAP | New | SAP SEadr | $28,000 | – | 200 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP | $9,000 | -99.7% | 106 | -99.7% | 0.00% | -100.0% |
| NVS | New | NOVARTIS AGadr | $12,000 | – | 138 | +100.0% | 0.00% | – |
| RGLD | Sell | Royal Gold Inc | $18,000 | -99.8% | 147 | -99.9% | 0.00% | -100.0% |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -130,786 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -210,666 | -100.0% | -0.02% | – |
| UAE | Exit | ISHARES MSCI UAE ETFetp | $0 | – | -535,741 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -46,260 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,733 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -211,780 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -97,422 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -187,342 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -371,897 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetp | $0 | – | -676,874 | -100.0% | -0.07% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetp | $0 | – | -666,250 | -100.0% | -0.07% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -244,911 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA SAadr | $0 | – | -1,420,401 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -479,251 | -100.0% | -0.15% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVadr | $0 | – | -1,060,362 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,993,766 | -100.0% | -0.30% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,409,312 | -100.0% | -0.31% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -831,034 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-04
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.