$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.