$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCadr | $420,613,000 | – | 6,989,245 | +100.0% | 1.49% | – |
| AZO | New | AUTOZONE INC | $276,856,000 | – | 245,414 | +100.0% | 0.98% | – |
| DBX | New | DROPBOX INC | $215,962,000 | – | 9,920,168 | +100.0% | 0.76% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $100,182,000 | – | 2,084,085 | +100.0% | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $86,156,000 | – | 1,955,419 | +100.0% | 0.30% | – |
| VALE | New | VALE SAadr | $70,370,000 | – | 6,825,382 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $69,004,000 | – | 1,119,827 | +100.0% | 0.24% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $39,713,000 | – | 353,663 | +100.0% | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,103,000 | – | 50,518 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $4,088,000 | – | 152,606 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $3,463,000 | – | 108,137 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,906,000 | – | 179,774 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,067,000 | – | 70,110 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS ADRadr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NVny reg shrs | $13,000 | – | 242 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $7,000 | – | 51 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $16,000 | – | 296 | +100.0% | 0.00% | – |
| SAP | New | SAP SEadr | $28,000 | – | 200 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGadr | $12,000 | – | 138 | +100.0% | 0.00% | – |
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.