$27.7 Billion is the total value of Ninety One UK Ltd's 223 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,002,862,000 | +3.3% | 9,522,476 | -0.1% | 7.24% | +5.4% |
| V | Buy | VISA INC | $1,257,892,000 | +8.4% | 6,290,402 | +4.7% | 4.55% | +10.6% |
| AMZN | Buy | AMAZON.COM INC | $879,513,000 | +14.6% | 279,323 | +0.4% | 3.18% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $867,670,000 | +11.9% | 5,827,983 | +5.7% | 3.14% | +14.2% |
| GOOGL | Sell | ALPHABET INC | $738,878,000 | -2.4% | 504,147 | -5.6% | 2.67% | -0.4% |
| MCO | Buy | MOODY'S CORP | $725,995,000 | +6.2% | 2,504,727 | +0.7% | 2.63% | +8.5% |
| AAPL | Buy | APPLE INC | $711,220,000 | +36.1% | 6,141,266 | +328.7% | 2.57% | +38.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $687,632,000 | +7.2% | 401,964 | -0.2% | 2.49% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $648,572,000 | +12.1% | 1,798,590 | +2.4% | 2.35% | +14.4% |
| VRSN | Buy | VERISIGN INC | $592,697,000 | +0.5% | 2,893,321 | +1.4% | 2.14% | +2.5% |
| FB | Sell | FACEBOOK INC | $556,181,000 | +11.4% | 2,123,637 | -3.5% | 2.01% | +13.6% |
| INTU | Buy | INTUIT INC | $488,445,000 | +14.2% | 1,497,334 | +3.7% | 1.77% | +16.6% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $479,700,000 | +54.8% | 2,197,939 | +33.8% | 1.74% | +58.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $466,278,000 | +6.3% | 6,217,872 | -0.7% | 1.69% | +8.5% |
| AVGO | Buy | BROADCOM INC | $424,995,000 | +54.4% | 1,166,543 | +33.7% | 1.54% | +57.6% |
| MA | Sell | MASTERCARD INC | $418,718,000 | -1.4% | 1,238,187 | -13.8% | 1.51% | +0.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $399,904,000 | +8.9% | 2,716,553 | -0.8% | 1.45% | +11.1% |
| NTES | Sell | NETEASE INCadr | $395,639,000 | -52.8% | 870,168 | -55.4% | 1.43% | -51.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $393,728,000 | +1.4% | 1,692,143 | +4.3% | 1.42% | +3.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $384,081,000 | +7.9% | 10,601,191 | +0.5% | 1.39% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $379,613,000 | +4.7% | 1,217,607 | -0.9% | 1.37% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $364,777,000 | +22.0% | 826,184 | +0.1% | 1.32% | +24.4% |
| EA | Buy | ELECTRONIC ARTS INC | $346,042,000 | +25.9% | 2,653,489 | +27.5% | 1.25% | +28.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $343,982,000 | +15.3% | 2,858,416 | +3.0% | 1.24% | +17.7% |
| MDT | Buy | MEDTRONIC PLC | $342,422,000 | +19.9% | 3,295,053 | +5.8% | 1.24% | +22.3% |
| AZO | Buy | AUTOZONE INC | $320,701,000 | +15.8% | 272,325 | +11.0% | 1.16% | +18.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $307,750,000 | +10.4% | 5,356,834 | -1.7% | 1.11% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $304,911,000 | +55.8% | 3,761,085 | +9.1% | 1.10% | +59.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $291,877,000 | +5.2% | 871,588 | +3.1% | 1.06% | +7.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $282,760,000 | -2.6% | 2,862,519 | -0.6% | 1.02% | -0.6% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $281,888,000 | – | 19,085,152 | +100.0% | 1.02% | – |
| NKE | Buy | NIKE INC | $257,262,000 | +28.1% | 2,049,245 | +0.0% | 0.93% | +30.6% |
| C | Sell | CITIGROUP INC | $253,143,000 | -30.7% | 5,872,035 | -17.9% | 0.92% | -29.3% |
| FOXA | Buy | FOX CORP | $237,950,000 | +6.6% | 8,550,112 | +2.8% | 0.86% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $233,553,000 | +6.7% | 2,334,366 | -2.3% | 0.84% | +8.9% |
| ICLR | Buy | ICON PLC | $223,286,000 | +19.7% | 1,168,487 | +5.5% | 0.81% | +22.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $223,137,000 | +57.3% | 1,152,328 | -0.9% | 0.81% | +60.4% |
| NOMD | Buy | NOMAD FOODS LTD | $218,235,000 | +37.5% | 8,564,943 | +15.8% | 0.79% | +40.4% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $210,595,000 | -12.3% | 1,687,327 | -19.8% | 0.76% | -10.5% |
| STT | Buy | STATE STREET CORP | $207,564,000 | -5.3% | 3,498,458 | +1.4% | 0.75% | -3.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $200,611,000 | -0.3% | 5,169,056 | -3.0% | 0.73% | +1.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $199,338,000 | +21.7% | 1,644,022 | -10.7% | 0.72% | +24.3% |
| DBX | Buy | DROPBOX INC | $197,597,000 | -8.5% | 10,259,448 | +3.4% | 0.72% | -6.5% |
| EBAY | Sell | EBAY INC | $196,959,000 | -34.9% | 3,780,394 | -34.5% | 0.71% | -33.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $190,187,000 | +7.6% | 2,050,091 | -1.7% | 0.69% | +9.9% |
| GOLD | Buy | BARRICK GOLD CORP | $186,977,000 | +27.1% | 6,652,785 | +21.8% | 0.68% | +29.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $175,004,000 | +74.7% | 3,337,946 | +60.2% | 0.63% | +78.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $166,318,000 | +27.7% | 2,094,067 | +2.6% | 0.60% | +30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $163,659,000 | -6.8% | 1,632,507 | -11.5% | 0.59% | -4.8% |
| TRU | Sell | TRANSUNION | $161,884,000 | -25.8% | 1,924,209 | -23.2% | 0.58% | -24.3% |
| NEM | Buy | NEWMONT CORP | $161,005,000 | +57.9% | 2,537,515 | +53.6% | 0.58% | +61.2% |
| GDDY | New | GODADDY INC | $158,426,000 | – | 2,085,381 | +100.0% | 0.57% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $152,168,000 | -33.5% | 1,326,657 | -37.7% | 0.55% | -32.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $142,928,000 | +6.3% | 906,732 | -4.3% | 0.52% | +8.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $138,989,000 | +15.5% | 2,856,225 | -2.6% | 0.50% | +18.1% |
| SIVB | New | SVB FINANCIAL GROUP | $127,287,000 | – | 528,994 | +100.0% | 0.46% | – |
| SNX | New | SYNNEX CORP | $126,413,000 | – | 902,564 | +100.0% | 0.46% | – |
| MS | Buy | MORGAN STANLEY INTL LTD | $122,085,000 | +41.7% | 2,525,026 | +41.5% | 0.44% | +44.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $120,382,000 | +0.8% | 599,003 | -0.9% | 0.44% | +2.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $116,880,000 | +35.7% | 2,672,755 | +36.7% | 0.42% | +38.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $114,864,000 | -93.4% | 390,721 | -95.2% | 0.42% | -93.3% |
| PEP | Sell | PEPSICO INC | $110,319,000 | -1.5% | 795,951 | -6.0% | 0.40% | +0.5% |
| CME | Sell | CME GROUP INC/IL | $109,816,000 | +0.8% | 656,362 | -2.1% | 0.40% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $106,339,000 | +2.0% | 2,752,041 | +3.6% | 0.38% | +4.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $106,146,000 | +52.7% | 1,040,243 | +42.1% | 0.38% | +56.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $103,737,000 | -9.2% | 6,208,084 | -22.8% | 0.38% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $103,779,000 | +13.3% | 746,665 | -2.5% | 0.38% | +15.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $100,342,000 | +5.0% | 1,970,963 | -0.9% | 0.36% | +7.1% |
| IR | Sell | INGERSOLL RAND INC | $100,409,000 | +21.8% | 2,820,487 | -3.8% | 0.36% | +24.3% |
| ABBV | Sell | ABBVIE INC | $99,123,000 | -15.2% | 1,131,669 | -4.9% | 0.36% | -13.5% |
| PNR | New | PENTAIR PLC | $96,099,000 | – | 2,099,605 | +100.0% | 0.35% | – |
| ANTM | Buy | ANTHEM INC | $94,177,000 | +5.9% | 350,635 | +3.6% | 0.34% | +8.3% |
| SNPS | New | SYNOPSYS INC | $93,939,000 | – | 439,007 | +100.0% | 0.34% | – |
| SSRM | Buy | SSR MINING INC | $90,454,000 | +23.2% | 4,851,097 | +40.9% | 0.33% | +25.8% |
| TWTR | Buy | TWITTER INC | $85,384,000 | +309.1% | 1,918,738 | +173.8% | 0.31% | +317.6% |
| BAC | Sell | BANK OF AMERICA CORP | $83,306,000 | -54.9% | 3,458,102 | -55.6% | 0.30% | -54.0% |
| WSO | Sell | WATSCO INC | $81,314,000 | +22.5% | 349,154 | -6.5% | 0.29% | +25.1% |
| HD | Sell | HOME DEPOT INC/THE | $80,786,000 | +4.7% | 290,901 | -5.5% | 0.29% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $78,684,000 | +26.0% | 564,084 | +34.5% | 0.28% | +29.0% |
| MCK | Buy | MCKESSON CORP | $77,994,000 | +5.2% | 523,697 | +8.4% | 0.28% | +7.2% |
| FCX | New | FREEPORT-MCMORAN INC | $77,683,000 | – | 4,966,974 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC | $77,428,000 | +13.3% | 342,616 | +7.6% | 0.28% | +15.7% |
| MRK | Sell | MERCK & CO INC | $76,962,000 | -70.9% | 927,812 | -72.9% | 0.28% | -70.4% |
| KGC | Sell | KINROSS GOLD CORP | $76,214,000 | +7.5% | 8,645,270 | -12.0% | 0.28% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $75,507,000 | +9.3% | 227,603 | +6.6% | 0.27% | +11.4% |
| NVDA | Sell | NVIDIA CORP | $75,485,000 | +22.7% | 139,472 | -13.9% | 0.27% | +25.2% |
| VALE | Sell | VALE SAadr | $71,539,000 | +1.7% | 6,761,745 | -0.9% | 0.26% | +4.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $70,150,000 | +4.3% | 531,440 | -0.3% | 0.25% | +6.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $70,052,000 | +65.4% | 2,794,241 | +30.8% | 0.25% | +68.7% |
| BIDU | Sell | BAIDU INCadr | $67,058,000 | -11.0% | 529,728 | -15.8% | 0.24% | -9.0% |
| HDB | Buy | HDFC BANK LTDadr | $66,976,000 | +45.3% | 1,340,594 | +32.2% | 0.24% | +48.5% |
| BTG | Sell | B2GOLD CORP | $63,692,000 | +4.2% | 9,812,831 | -9.0% | 0.23% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $63,151,000 | -8.5% | 1,097,519 | -2.0% | 0.23% | -6.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $62,509,000 | +0.4% | 1,273,879 | -9.9% | 0.23% | +2.3% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $62,178,000 | -30.5% | 8,732,879 | -19.2% | 0.22% | -29.0% |
| AER | Sell | AERCAP HOLDINGS NV | $60,008,000 | -29.8% | 2,382,214 | -14.2% | 0.22% | -28.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $58,952,000 | -8.1% | 5,359,249 | -2.0% | 0.21% | -6.2% |
| HES | Sell | HESS CORP | $58,387,000 | -22.3% | 1,426,517 | -1.7% | 0.21% | -20.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $55,990,000 | -15.0% | 1,741,532 | -19.7% | 0.20% | -13.7% |
| ROK | ROCKWELL AUTOMATION INC | $55,058,000 | +3.6% | 249,493 | 0.0% | 0.20% | +5.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $54,349,000 | -2.3% | 1,735,821 | -4.3% | 0.20% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $53,810,000 | +35.6% | 1,589,188 | +16.2% | 0.20% | +38.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $53,009,000 | +24.1% | 6,409,767 | -0.8% | 0.19% | +27.2% |
| NEE | Buy | NEXTERA ENERGY INC | $51,876,000 | +109.4% | 186,900 | +81.2% | 0.19% | +113.6% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $51,810,000 | +37.1% | 792,924 | +19.8% | 0.19% | +39.6% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $50,063,000 | +15.9% | 220,514 | -3.4% | 0.18% | +18.3% |
| AN | Sell | AUTONATION INC | $49,738,000 | +6.9% | 939,699 | -24.1% | 0.18% | +9.1% |
| WM | Buy | WASTE MANAGEMENT INC | $49,737,000 | +139.8% | 439,486 | +124.4% | 0.18% | +146.6% |
| CHE | Sell | CHEMED CORP | $49,897,000 | +3.4% | 103,876 | -2.9% | 0.18% | +5.3% |
| ESNT | Buy | ESSENT GROUP LTD | $45,846,000 | +3.4% | 1,238,747 | +1.4% | 0.17% | +5.7% |
| APTV | Buy | APTIV PLC | $43,930,000 | +112.2% | 479,169 | +80.3% | 0.16% | +117.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $42,145,000 | +6.1% | 363,221 | +2.7% | 0.15% | +7.8% |
| AMED | Sell | AMEDISYS INC | $41,275,000 | +11.0% | 174,577 | -6.7% | 0.15% | +12.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $40,533,000 | -14.1% | 519,853 | -12.6% | 0.15% | -12.0% |
| CARS | Sell | CARS.COM INC | $40,207,000 | +38.7% | 4,976,115 | -1.1% | 0.14% | +40.8% |
| VLO | Sell | VALERO ENERGY CORP | $38,143,000 | -78.2% | 880,503 | -70.4% | 0.14% | -77.7% |
| KLAC | New | KLA-TENCOR CORP | $37,204,000 | – | 192,033 | +100.0% | 0.14% | – |
| ADNT | Sell | ADIENT PLC | $36,657,000 | +4.4% | 2,115,226 | -1.1% | 0.13% | +7.3% |
| TX | Buy | TERNIUM SAadr | $35,717,000 | +70.8% | 1,896,815 | +37.6% | 0.13% | +74.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $32,446,000 | +6.1% | 878,593 | -0.6% | 0.12% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $31,468,000 | +6.0% | 152,069 | +7.6% | 0.11% | +8.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $31,277,000 | -22.8% | 1,752,220 | -28.6% | 0.11% | -21.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,286,000 | -0.8% | 79,019 | -5.6% | 0.11% | +1.9% |
| PVG | Buy | PRETIUM RESOURCES INC | $30,212,000 | +57.3% | 2,368,327 | +2.8% | 0.11% | +60.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $29,106,000 | +28.2% | 995,092 | +25.5% | 0.10% | +31.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,980,000 | +20.0% | 287,101 | +5.1% | 0.10% | +22.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,946,000 | +4.7% | 91,749 | +2.0% | 0.10% | +7.1% |
| GOOG | Sell | ALPHABET INC | $27,965,000 | +1.7% | 19,029 | -2.2% | 0.10% | +4.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $27,780,000 | -6.9% | 429,501 | -1.5% | 0.10% | -5.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $27,429,000 | -4.0% | 186,899 | -7.1% | 0.10% | -2.0% |
| WBT | Sell | WELBILT INC | $26,507,000 | -14.6% | 4,303,157 | -15.6% | 0.10% | -12.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $26,324,000 | +8.8% | 214,518 | +5.9% | 0.10% | +10.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,903,000 | +57.9% | 254,791 | +31.7% | 0.09% | +60.7% |
| IAG | Sell | IAMGOLD CORP | $24,696,000 | -18.8% | 6,447,973 | -16.2% | 0.09% | -17.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $23,634,000 | +16.4% | 188,331 | +4.1% | 0.08% | +18.1% |
| COP | Sell | CONOCOPHILLIPS | $21,881,000 | -26.0% | 666,284 | -5.3% | 0.08% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,363,000 | +208.4% | 221,908 | +201.3% | 0.08% | +208.0% |
| TPR | Sell | COACH INC | $20,774,000 | +0.2% | 1,329,095 | -14.9% | 0.08% | +2.7% |
| DG | Sell | DOLLAR GENERAL CORP | $20,860,000 | -2.1% | 99,514 | -11.1% | 0.08% | -1.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $20,000,000 | +7.0% | 43,376 | -2.2% | 0.07% | +9.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $18,983,000 | -17.2% | 605,918 | -2.8% | 0.07% | -14.8% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $18,708,000 | +110.3% | 50,663 | +109.6% | 0.07% | +112.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,834,000 | -40.1% | 2,078,819 | -19.0% | 0.07% | -38.7% |
| SABR | Sell | SABRE CORP | $18,668,000 | -20.1% | 2,867,556 | -1.1% | 0.07% | -18.1% |
| ITRI | Buy | ITRON INC | $17,192,000 | +15.0% | 283,040 | +25.4% | 0.06% | +17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,212,000 | +16.7% | 52,578 | -2.2% | 0.06% | +19.2% |
| DOX | Sell | AMDOCS LTD | $16,813,000 | -18.2% | 292,864 | -13.2% | 0.06% | -16.4% |
| ECL | Sell | ECOLAB INC | $16,302,000 | -4.1% | 81,576 | -4.5% | 0.06% | -1.7% |
| ADSK | New | AUTODESK INC | $15,750,000 | – | 68,177 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,248,000 | – | 376,120 | +100.0% | 0.06% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $15,139,000 | +86.8% | 89,071 | +76.3% | 0.06% | +89.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,039,000 | -28.8% | 185,776 | -33.3% | 0.05% | -28.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $14,918,000 | -2.3% | 1,683,732 | -9.7% | 0.05% | 0.0% |
| TCOM | New | CTRIP.COM INTERNATIONAL LTDadr | $14,935,000 | – | 479,600 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,363,000 | -29.4% | 342,144 | -24.1% | 0.05% | -27.8% |
| HP | Sell | HELMERICH & PAYNE INC | $13,898,000 | -27.1% | 948,692 | -2.9% | 0.05% | -26.5% |
| NMIH | Sell | NMI HOLDINGS INC | $13,777,000 | -2.9% | 774,007 | -12.3% | 0.05% | 0.0% |
| JD | Sell | JD.COM INCadr | $13,503,000 | -96.8% | 173,990 | -97.5% | 0.05% | -96.7% |
| TW | Buy | TRADEWEB MARKETS INC | $13,440,000 | +51.6% | 231,723 | +51.9% | 0.05% | +58.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,165,000 | – | 218,355 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $13,150,000 | -31.7% | 253,669 | -5.2% | 0.05% | -29.4% |
| ZTS | Sell | ZOETIS INC | $12,935,000 | +2.9% | 78,217 | -14.7% | 0.05% | +4.4% |
| DE | Buy | DEERE & CO | $12,740,000 | +47.9% | 57,483 | +4.9% | 0.05% | +48.4% |
| ALC | Buy | ALCON INC | $12,628,000 | +9.1% | 221,738 | +9.8% | 0.05% | +12.2% |
| FSLR | Sell | FIRST SOLAR INC | $12,358,000 | -22.5% | 186,683 | -42.1% | 0.04% | -21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,399,000 | +13.2% | 154,599 | -2.2% | 0.04% | +15.4% |
| TJX | Sell | TJX COS INC/THE | $12,307,000 | -59.6% | 221,146 | -63.3% | 0.04% | -58.3% |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $12,110,000 | +42.1% | 174,097 | +8.3% | 0.04% | +46.7% |
| RDN | Sell | RADIAN GROUP INC | $11,643,000 | -83.2% | 796,886 | -82.2% | 0.04% | -82.9% |
| MSCI | Sell | MSCI INC | $11,231,000 | -8.2% | 31,479 | -14.1% | 0.04% | -4.7% |
| SYK | Sell | STRYKER CORP | $11,044,000 | +13.1% | 53,004 | -2.2% | 0.04% | +14.3% |
| AMAT | New | APPLIED MATERIALS INC | $11,122,000 | – | 187,077 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LTD | $10,814,000 | -32.7% | 93,129 | -26.6% | 0.04% | -31.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTroyalty trst | $10,255,000 | -26.4% | 22,710 | -3.1% | 0.04% | -24.5% |
| GFI | Buy | GOLD FIELDSadr | $9,880,000 | +149.7% | 803,899 | +91.0% | 0.04% | +157.1% |
| CCJ | Buy | CAMECO CORP | $8,734,000 | +803.2% | 864,704 | +816.7% | 0.03% | +966.7% |
| NVR | Buy | NVR INC | $8,746,000 | +46.1% | 2,142 | +16.6% | 0.03% | +52.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $8,666,000 | +11.3% | 91,042 | -8.3% | 0.03% | +10.7% |
| VTR | VENTAS INCreit | $8,161,000 | +14.6% | 194,483 | 0.0% | 0.03% | +20.0% | |
| PLD | PROLOGIS INCreit | $6,790,000 | +7.8% | 67,482 | 0.0% | 0.02% | +13.6% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,473,000 | +44.9% | 210,791 | +32.8% | 0.02% | +43.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,760,000 | -26.3% | 196,327 | -6.1% | 0.02% | -25.0% |
| DHI | DR HORTON INC | $5,723,000 | +36.4% | 75,675 | 0.0% | 0.02% | +40.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $5,610,000 | +3.2% | 833,577 | 0.0% | 0.02% | +5.3% | |
| SNA | Sell | SNAP-ON INC | $5,358,000 | -63.2% | 36,415 | -65.3% | 0.02% | -63.5% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $4,972,000 | +0.4% | 135,475 | -13.5% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $4,600,000 | +6.1% | 77,332 | +6.5% | 0.02% | +13.3% |
| CTVA | Sell | CORTEVA INC | $4,393,000 | +7.5% | 152,488 | -0.1% | 0.02% | +14.3% |
| NTR | Sell | NUTRIEN LTD | $4,087,000 | +18.0% | 104,566 | -3.3% | 0.02% | +25.0% |
| OSB | Buy | NORBORD INC | $3,582,000 | +123.2% | 121,593 | +72.4% | 0.01% | +116.7% |
| VIAC | VIACOMCBS INC | $2,787,000 | +20.1% | 99,494 | 0.0% | 0.01% | +25.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $2,405,000 | -43.9% | 2,465,228 | -4.6% | 0.01% | -40.0% |
| CDE | Sell | COEUR MINING INC | $2,406,000 | +40.0% | 326,069 | -3.6% | 0.01% | +50.0% |
| AU | ANGLOGOLD ASHANTI LTDadr | $2,440,000 | -10.5% | 92,478 | 0.0% | 0.01% | -10.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $2,099,000 | +15.9% | 46,744 | +3.8% | 0.01% | +33.3% |
| NG | NOVAGOLD RESOURCES INC | $1,919,000 | +29.5% | 161,438 | 0.0% | 0.01% | +40.0% | |
| WFC | Sell | WELLS FARGO & CO | $1,335,000 | -10.3% | 56,784 | -2.3% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,419,000 | -20.4% | 58,327 | -10.1% | 0.01% | -16.7% |
| ASHR | XTRACKERS HARVEST CSI 300 CHINetp | $1,180,000 | +16.0% | 34,236 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $1,074,000 | -33.3% | 65,694 | -13.3% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $710,000 | -68.3% | 25,196 | -66.7% | 0.00% | -62.5% |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $418,000 | +2.7% | 25,402 | +3.8% | 0.00% | +100.0% |
| PLG | PLATINUM GROUP METALS LTD | $682,000 | +35.3% | 339,711 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $691,000 | +21.9% | 3,209 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $672,000 | +28.0% | 70,888 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $523,000 | -6.6% | 6,509 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $411,000 | +12.6% | 838 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO/THE | $255,000 | +10.4% | 5,168 | 0.0% | 0.00% | 0.0% | |
| THD | Buy | ISHARES MSCI THAILAND ETFetp | $397,000 | -7.9% | 6,334 | +3.8% | 0.00% | -50.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $291,000 | -11.6% | 14,713 | +3.8% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $224,000 | -99.9% | 1,362 | -99.9% | 0.00% | -99.9% |
| ABT | ABBOTT LABORATORIES | $316,000 | +18.8% | 2,906 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP | $15,000 | +25.0% | 316 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEadr | $32,000 | +14.3% | 203 | +1.5% | 0.00% | – |
| UL | UNILEVER PLCadr | $18,000 | +12.5% | 296 | 0.0% | 0.00% | – | |
| UN | Buy | UNILEVER NVny reg shrs | $15,000 | +15.4% | 244 | +0.8% | 0.00% | – |
| NVS | Buy | NOVARTIS AGadr | $12,000 | 0.0% | 139 | +0.7% | 0.00% | – |
| LLY | ELI LILLY & CO | $11,000 | -15.4% | 77 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $13,000 | +8.3% | 419 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP | $8,000 | -11.1% | 106 | 0.0% | 0.00% | – | |
| RGLD | Exit | Royal Gold Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -63,817 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetp | $0 | – | -6,968 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INCadr | $0 | – | -9,614 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSEadr | $0 | – | -24,954 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetp | $0 | – | -41,514 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -70,110 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetp | $0 | – | -49,338 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -179,774 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,275,494 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAadr | $0 | – | -2,592,583 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -183,878 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -146,200 | -100.0% | -0.06% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -347,397 | -100.0% | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,320,174 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -17,221,291 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -415,302 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -512,131 | -100.0% | -0.18% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,496,940 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -273,610 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -119,760 | -100.0% | -0.45% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDadr | $0 | – | -6,907,722 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.