$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $281,888,000 | – | 19,085,152 | +100.0% | 1.02% | – |
| GDDY | New | GODADDY INC | $158,426,000 | – | 2,085,381 | +100.0% | 0.57% | – |
| 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% | – |
| PNR | New | PENTAIR PLC | $96,099,000 | – | 2,099,605 | +100.0% | 0.35% | – |
| SNPS | New | SYNOPSYS INC | $93,939,000 | – | 439,007 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INC | $77,683,000 | – | 4,966,974 | +100.0% | 0.28% | – |
| KLAC | New | KLA-TENCOR CORP | $37,204,000 | – | 192,033 | +100.0% | 0.14% | – |
| 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% | – |
| TCOM | New | CTRIP.COM INTERNATIONAL LTDadr | $14,935,000 | – | 479,600 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,165,000 | – | 218,355 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $11,122,000 | – | 187,077 | +100.0% | 0.04% | – |
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.