$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL REALTY TRUST INCreit | $28,582,000 | +2.3% | 201,123 | 0.0% | 0.10% | -14.4% | |
| VTR | VENTAS INCreit | $7,122,000 | +36.6% | 194,483 | 0.0% | 0.02% | +13.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $5,435,000 | +9.6% | 833,577 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| SPTN | SPARTANNASH CO | $1,610,000 | +48.4% | 75,751 | 0.0% | 0.01% | +20.0% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINetp | $1,017,000 | +14.8% | 34,236 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $967,000 | +34.1% | 94,327 | 0.0% | 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% | |
| KO | COCA-COLA CO/THE | $231,000 | +0.9% | 5,168 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.