$32.5 Billion is the total value of Ninety One UK Ltd's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,117,107,000 | +5.7% | 9,518,512 | -0.0% | 6.51% | -10.1% |
| V | Sell | VISA INC | $1,365,739,000 | +8.6% | 6,243,951 | -0.7% | 4.20% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,749,000 | +0.0% | 5,513,717 | -5.4% | 2.67% | -14.9% |
| GOOGL | Sell | ALPHABET INC | $848,833,000 | +14.9% | 484,317 | -3.9% | 2.61% | -2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $846,135,000 | +23.1% | 379,898 | -5.5% | 2.60% | +4.7% |
| AMZN | Sell | AMAZON.COM INC | $824,603,000 | -6.2% | 253,184 | -9.4% | 2.54% | -20.3% |
| MCO | Buy | MOODY'S CORP | $737,150,000 | +1.5% | 2,539,795 | +1.4% | 2.27% | -13.7% |
| AAPL | Sell | APPLE INC | $672,342,000 | -5.5% | 5,067,010 | -17.5% | 2.07% | -19.6% |
| VRSN | Buy | VERISIGN INC | $635,014,000 | +7.1% | 2,934,445 | +1.4% | 1.95% | -8.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $592,347,000 | +23.5% | 2,225,280 | +1.2% | 1.82% | +5.0% |
| INTU | Buy | INTUIT INC | $581,324,000 | +19.0% | 1,530,404 | +2.2% | 1.79% | +1.2% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $559,325,000 | +45.6% | 10,545,335 | -0.5% | 1.72% | +23.8% |
| SPGI | Sell | S&P GLOBAL INC | $541,132,000 | -16.6% | 1,646,128 | -8.5% | 1.66% | -29.1% |
| FB | Sell | FACEBOOK INC | $525,253,000 | -5.6% | 1,922,875 | -9.5% | 1.62% | -19.6% |
| AVGO | Sell | BROADCOM INC | $492,264,000 | +15.8% | 1,124,275 | -3.6% | 1.51% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $479,642,000 | +2.9% | 5,793,482 | -6.8% | 1.48% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $467,025,000 | +23.0% | 1,331,770 | +9.4% | 1.44% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $448,155,000 | +29.5% | 3,120,854 | +17.6% | 1.38% | +10.2% |
| C | Buy | CITIGROUP INC | $444,174,000 | +75.5% | 7,203,603 | +22.7% | 1.37% | +49.3% |
| MA | Sell | MASTERCARD INC | $439,087,000 | +4.9% | 1,230,143 | -0.6% | 1.35% | -10.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $420,815,000 | +6.9% | 1,681,779 | -0.6% | 1.29% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $412,839,000 | +20.6% | 3,524,318 | +7.0% | 1.27% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $400,778,000 | +31.4% | 3,675,512 | -2.3% | 1.23% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,186,000 | +8.6% | 850,587 | +3.0% | 1.22% | -7.6% |
| NTES | Buy | NETEASE INCadr | $393,326,000 | -0.6% | 4,106,988 | +372.0% | 1.21% | -15.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $381,112,000 | +10.8% | 2,867,447 | +0.3% | 1.17% | -5.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $367,108,000 | +29.8% | 2,779,223 | -2.9% | 1.13% | +10.4% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $358,211,000 | +27.1% | 18,618,060 | -2.4% | 1.10% | +8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $340,999,000 | +46.0% | 2,957,748 | +26.7% | 1.05% | +24.1% |
| ADSK | Buy | AUTODESK INC | $306,574,000 | +1846.5% | 1,004,042 | +1372.7% | 0.94% | +1554.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $303,805,000 | -1.3% | 5,195,908 | -3.0% | 0.93% | -16.1% |
| NKE | Buy | NIKE INC | $302,732,000 | +17.7% | 2,139,903 | +4.4% | 0.93% | +0.1% |
| INFY | New | INFOSYS LTDadr | $297,559,000 | – | 17,555,123 | +100.0% | 0.92% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $294,170,000 | +0.8% | 884,721 | +1.5% | 0.90% | -14.3% |
| STT | Buy | STATE STREET CORP | $283,562,000 | +36.6% | 3,896,152 | +11.4% | 0.87% | +16.1% |
| LEA | New | LEAR CORP | $282,014,000 | – | 1,773,336 | +100.0% | 0.87% | – |
| EBAY | Buy | EBAY INC | $264,468,000 | +34.3% | 5,263,054 | +39.2% | 0.81% | +14.2% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $259,799,000 | +23.4% | 1,633,854 | -3.2% | 0.80% | +4.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $257,261,000 | -35.7% | 1,818,611 | -33.1% | 0.79% | -45.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $255,475,000 | +28.2% | 1,759,956 | +7.1% | 0.79% | +9.0% |
| FOXA | Buy | FOX CORP | $249,121,000 | +4.7% | 8,554,977 | +0.1% | 0.77% | -11.0% |
| SNPS | Buy | SYNOPSYS INC | $248,395,000 | +164.4% | 958,168 | +118.3% | 0.76% | +124.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $233,639,000 | +16.5% | 4,688,724 | -9.3% | 0.72% | -1.0% |
| AZO | Sell | AUTOZONE INC | $233,469,000 | -27.2% | 196,947 | -27.7% | 0.72% | -38.1% |
| ICLR | Buy | ICON PLC | $231,721,000 | +3.8% | 1,188,436 | +1.7% | 0.71% | -11.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $226,207,000 | +1.4% | 994,709 | -13.7% | 0.70% | -13.8% |
| NOMD | Sell | NOMAD FOODS LTD | $216,475,000 | -0.8% | 8,515,946 | -0.6% | 0.67% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $202,285,000 | +220.3% | 2,828,770 | +157.7% | 0.62% | +172.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $195,356,000 | +53.5% | 503,715 | -4.8% | 0.60% | +30.7% |
| EMN | New | EASTMAN CHEMICAL CO | $193,544,000 | – | 1,930,033 | +100.0% | 0.60% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $188,830,000 | +143.1% | 7,257,100 | +46.1% | 0.58% | +106.8% |
| TRU | Sell | TRANSUNION | $187,772,000 | +16.0% | 1,892,486 | -1.6% | 0.58% | -1.2% |
| CNXC | New | CONCENTRIX CORP | $185,583,000 | – | 1,880,270 | +100.0% | 0.57% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $176,382,000 | -7.3% | 1,618,779 | -21.0% | 0.54% | -21.1% |
| DQ | New | DAQO NEW ENERGY CORPadr | $171,431,000 | – | 2,988,683 | +100.0% | 0.53% | – |
| GDDY | Sell | GODADDY INC | $171,404,000 | +8.2% | 2,066,351 | -0.9% | 0.53% | -8.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $163,457,000 | -6.6% | 2,856,596 | -14.4% | 0.50% | -20.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $161,481,000 | +13.0% | 901,272 | -0.6% | 0.50% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $160,693,000 | -1.8% | 1,329,033 | -18.6% | 0.49% | -16.6% |
| MS | Sell | MORGAN STANLEY INTL LTD | $158,681,000 | +30.0% | 2,315,499 | -8.3% | 0.49% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $156,569,000 | +30.1% | 593,715 | -0.9% | 0.48% | +10.8% |
| GOLD | Buy | BARRICK GOLD CORP | $151,606,000 | -18.9% | 6,655,210 | +0.0% | 0.47% | -31.1% |
| PNR | Buy | PENTAIR PLC | $141,014,000 | +46.7% | 2,656,132 | +26.5% | 0.43% | +24.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $139,168,000 | -16.3% | 1,979,020 | -5.5% | 0.43% | -28.8% |
| NEM | Sell | NEWMONT CORP | $138,640,000 | -13.9% | 2,314,913 | -8.8% | 0.43% | -26.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $137,490,000 | +17.6% | 2,625,851 | -1.8% | 0.42% | 0.0% |
| VALE | Buy | VALE SAadr | $136,625,000 | +91.0% | 8,151,826 | +20.6% | 0.42% | +62.2% |
| NTAP | New | NETAPP INC | $135,665,000 | – | 2,048,082 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $127,547,000 | +145.9% | 1,653,235 | +784.6% | 0.39% | +108.5% |
| IR | Sell | INGERSOLL RAND INC | $127,152,000 | +26.6% | 2,790,868 | -1.1% | 0.39% | +7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $127,183,000 | -16.4% | 1,087,037 | -18.1% | 0.39% | -28.9% |
| ABBV | Buy | ABBVIE INC | $122,453,000 | +23.5% | 1,142,814 | +1.0% | 0.38% | +5.3% |
| PEP | Buy | PEPSICO INC | $120,294,000 | +9.0% | 811,152 | +1.9% | 0.37% | -7.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $117,059,000 | -15.8% | 2,835,232 | -0.7% | 0.36% | -28.4% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $114,758,000 | +84.6% | 10,218,857 | +17.0% | 0.35% | +56.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $114,340,000 | +63.2% | 3,206,406 | +14.8% | 0.35% | +39.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $114,227,000 | +45.2% | 648,278 | +14.9% | 0.35% | +23.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $112,939,000 | +91.6% | 5,312,254 | -0.9% | 0.35% | +62.9% |
| HDB | Buy | HDFC BANK LTDadr | $112,553,000 | +68.0% | 1,557,609 | +16.2% | 0.35% | +43.0% |
| BAC | Buy | BANK OF AMERICA CORP | $112,054,000 | +34.5% | 3,696,940 | +6.9% | 0.34% | +14.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $111,994,000 | +5.5% | 935,235 | -10.1% | 0.34% | -10.4% |
| ANTM | Sell | ANTHEM INC | $111,643,000 | +18.5% | 347,699 | -0.8% | 0.34% | +0.6% |
| AER | Buy | AERCAP HOLDINGS NV | $109,916,000 | +83.2% | 2,411,507 | +1.2% | 0.34% | +55.8% |
| LRCX | Buy | LAM RESEARCH CORP | $107,863,000 | +42.9% | 228,393 | +0.3% | 0.33% | +21.6% |
| WM | Buy | WASTE MANAGEMENT INC | $107,449,000 | +116.0% | 911,124 | +107.3% | 0.33% | +83.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $100,816,000 | +0.5% | 1,952,654 | -0.9% | 0.31% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $99,318,000 | +364.9% | 781,597 | +252.2% | 0.30% | +296.1% |
| SSRM | Sell | SSR MINING INC | $95,934,000 | +6.1% | 4,774,220 | -1.6% | 0.30% | -9.8% |
| APTV | Buy | APTIV PLC | $93,635,000 | +113.1% | 718,664 | +50.0% | 0.29% | +81.1% |
| ACN | Buy | ACCENTURE PLC | $93,243,000 | +20.4% | 356,967 | +4.2% | 0.29% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $92,803,000 | -10.6% | 666,978 | -10.7% | 0.28% | -24.0% |
| MCK | Sell | MCKESSON CORP | $84,510,000 | +8.4% | 485,914 | -7.2% | 0.26% | -7.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $81,567,000 | +57.4% | 947,904 | +19.5% | 0.25% | +34.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $80,476,000 | +14.7% | 525,298 | -1.2% | 0.25% | -2.4% |
| WSO | Buy | WATSCO INC | $79,744,000 | -1.9% | 351,991 | +0.8% | 0.24% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $78,028,000 | +43.6% | 1,996,111 | +15.0% | 0.24% | +21.8% |
| BWA | New | BORGWARNER INC | $76,912,000 | – | 1,990,464 | +100.0% | 0.24% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $76,971,000 | +209.1% | 635,754 | +149.5% | 0.24% | +163.3% |
| ADNT | Buy | ADIENT PLC | $76,287,000 | +108.1% | 2,194,048 | +3.7% | 0.24% | +76.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $75,934,000 | -33.9% | 326,273 | -16.5% | 0.23% | -43.6% |
| JETS | New | US GLOBAL JETS ETFetp | $76,005,000 | – | 3,396,122 | +100.0% | 0.23% | – |
| TWTR | Sell | TWITTER INC | $76,151,000 | -10.8% | 1,406,303 | -26.7% | 0.23% | -24.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $75,557,000 | +40.4% | 1,878,600 | +18.2% | 0.23% | +19.0% |
| HES | Buy | HESS CORP | $75,314,000 | +29.0% | 1,426,665 | +0.0% | 0.23% | +10.0% |
| CME | Sell | CME GROUP INC/IL | $75,397,000 | -31.3% | 414,156 | -36.9% | 0.23% | -41.6% |
| BIDU | Sell | BAIDU INCadr | $71,401,000 | +6.5% | 330,195 | -37.7% | 0.22% | -9.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $70,694,000 | +67.7% | 428,630 | +18.0% | 0.22% | +42.8% |
| TX | Buy | TERNIUM SAadr | $68,158,000 | +90.8% | 2,343,800 | +23.6% | 0.21% | +62.8% |
| STZ | New | CONSTELLATION BRANDS INC | $63,585,000 | – | 290,278 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC/THE | $62,310,000 | -22.9% | 234,583 | -19.4% | 0.19% | -34.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $61,727,000 | +12.1% | 246,109 | -1.4% | 0.19% | -4.5% |
| AN | Sell | AUTONATION INC | $58,877,000 | +18.4% | 843,629 | -10.2% | 0.18% | +0.6% |
| SNX | Sell | SYNNEX CORP | $58,402,000 | -53.8% | 717,117 | -20.5% | 0.18% | -60.6% |
| WBT | Buy | WELBILT INC | $58,213,000 | +119.6% | 4,410,050 | +2.5% | 0.18% | +86.5% |
| KGC | Sell | KINROSS GOLD CORP | $58,312,000 | -23.5% | 7,945,707 | -8.1% | 0.18% | -35.1% |
| CARS | Buy | CARS.COM INC | $58,347,000 | +45.1% | 5,163,456 | +3.8% | 0.18% | +23.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $57,326,000 | -8.3% | 1,373,406 | +7.8% | 0.18% | -22.1% |
| BTG | Buy | B2GOLD CORP | $55,595,000 | -12.7% | 9,933,733 | +1.2% | 0.17% | -25.7% |
| CHE | Buy | CHEMED CORP | $55,487,000 | +11.2% | 104,179 | +0.3% | 0.17% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $55,146,000 | -26.9% | 105,604 | -24.3% | 0.17% | -37.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $54,885,000 | -2.0% | 1,590,408 | -8.7% | 0.17% | -16.3% |
| VLO | Buy | VALERO ENERGY CORP | $54,899,000 | +43.9% | 970,464 | +10.2% | 0.17% | +22.5% |
| ESNT | Buy | ESSENT GROUP LTD | $54,210,000 | +18.2% | 1,254,859 | +1.3% | 0.17% | +0.6% |
| MRK | Sell | MERCK & CO INC | $52,934,000 | -31.2% | 647,112 | -30.3% | 0.16% | -41.4% |
| ITRI | Buy | ITRON INC | $52,457,000 | +205.1% | 546,992 | +93.3% | 0.16% | +159.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $51,598,000 | +85.7% | 605,043 | +40.9% | 0.16% | +59.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $50,192,000 | +23.8% | 538,889 | +3.7% | 0.15% | +4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $48,578,000 | +30.6% | 187,626 | -2.3% | 0.15% | +10.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $47,824,000 | +47.4% | 1,127,923 | +28.4% | 0.15% | +25.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $46,799,000 | +49.6% | 1,817,456 | +3.7% | 0.14% | +27.4% |
| TPR | Buy | COACH INC | $42,853,000 | +106.3% | 1,378,797 | +3.7% | 0.13% | +76.0% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $42,027,000 | -16.1% | 148,221 | -32.8% | 0.13% | -28.7% |
| ANET | Sell | ARISTA NETWORKS INC | $40,486,000 | +28.7% | 139,332 | -8.4% | 0.12% | +9.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $38,652,000 | +155.3% | 172,715 | +93.9% | 0.12% | +116.4% |
| AMED | Sell | AMEDISYS INC | $38,294,000 | -7.2% | 130,550 | -25.2% | 0.12% | -20.8% |
| GOOG | Buy | ALPHABET INC | $36,583,000 | +30.8% | 20,882 | +9.7% | 0.11% | +11.9% |
| SABR | Buy | SABRE CORP | $35,757,000 | +91.5% | 2,974,788 | +3.7% | 0.11% | +61.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $35,670,000 | +22.6% | 988,906 | -0.6% | 0.11% | +4.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $35,514,000 | – | 454,374 | +100.0% | 0.11% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,058,000 | +21.0% | 295,873 | +3.1% | 0.11% | +2.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $34,637,000 | +46.6% | 257,218 | +36.6% | 0.11% | +25.9% |
| PLD | Buy | PROLOGIS INCreit | $34,703,000 | +411.1% | 348,218 | +416.0% | 0.11% | +328.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $31,168,000 | +18.4% | 234,803 | +9.5% | 0.10% | +1.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $30,586,000 | +61.1% | 607,944 | +0.3% | 0.09% | +36.2% |
| PVG | Buy | PRETIUM RESOURCES INC | $27,616,000 | -8.6% | 2,411,405 | +1.8% | 0.08% | -22.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $26,303,000 | +83.1% | 354,965 | +3.7% | 0.08% | +55.8% |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $26,449,000 | – | 291,540 | +100.0% | 0.08% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $25,886,000 | -5.6% | 185,548 | -0.7% | 0.08% | -19.2% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $25,461,000 | +36.1% | 52,204 | +3.0% | 0.08% | +14.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,919,000 | +44.8% | 46,631 | -11.3% | 0.08% | +24.2% |
| IAG | Buy | IAMGOLD CORP | $23,790,000 | -3.7% | 6,482,334 | +0.5% | 0.07% | -18.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $22,855,000 | -56.9% | 2,446,966 | -61.8% | 0.07% | -63.5% |
| COP | Sell | CONOCOPHILLIPS | $21,859,000 | -0.1% | 546,603 | -18.0% | 0.07% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,836,000 | +45.2% | 235,177 | +26.6% | 0.07% | +24.1% |
| BUR | New | BURFORD CAPITAL LTD | $21,311,000 | – | 2,203,797 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,870,000 | +10.8% | 1,520,053 | -26.9% | 0.06% | -5.9% |
| MTG | Sell | MGIC INVESTMENT CORP | $20,400,000 | +36.7% | 1,625,531 | -3.5% | 0.06% | +16.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $20,234,000 | +1.2% | 44,709 | +3.1% | 0.06% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $19,407,000 | +47.6% | 277,477 | +9.4% | 0.06% | +25.0% |
| ECL | Buy | ECOLAB INC | $18,497,000 | +13.5% | 85,490 | +4.8% | 0.06% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,235,000 | -37.0% | 59,843 | -34.8% | 0.06% | -46.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,792,000 | -41.3% | 50,121 | -36.6% | 0.06% | -50.0% |
| TCOM | Buy | CTRIP.COM INTERNATIONAL LTDadr | $16,782,000 | +12.4% | 497,525 | +3.7% | 0.05% | -3.7% |
| AMAT | APPLIED MATERIALS INC | $16,145,000 | +45.2% | 187,077 | 0.0% | 0.05% | +25.0% | |
| DE | Buy | DEERE & CO | $15,870,000 | +24.6% | 58,987 | +2.6% | 0.05% | +6.5% |
| NMIH | Sell | NMI HOLDINGS INC | $14,966,000 | +8.6% | 660,759 | -14.6% | 0.05% | -8.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $14,853,000 | – | 162,043 | +100.0% | 0.05% | – |
| ALC | Buy | ALCON INC | $15,079,000 | +19.4% | 228,540 | +3.1% | 0.05% | 0.0% |
| TJX | TJX COS INC/THE | $15,102,000 | +22.7% | 221,146 | 0.0% | 0.05% | +2.2% | |
| TW | Buy | TRADEWEB MARKETS INC | $14,916,000 | +11.0% | 238,841 | +3.1% | 0.05% | -6.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,737,000 | +18.9% | 159,348 | +3.1% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $14,488,000 | +29.0% | 32,446 | +3.1% | 0.04% | +9.8% |
| DG | Sell | DOLLAR GENERAL CORP | $13,510,000 | -35.2% | 64,240 | -35.4% | 0.04% | -44.0% |
| SYK | Buy | STRYKER CORP | $13,387,000 | +21.2% | 54,632 | +3.1% | 0.04% | +2.5% |
| ZTS | Buy | ZOETIS INC | $13,343,000 | +3.2% | 80,620 | +3.1% | 0.04% | -12.8% |
| HP | Sell | HELMERICH & PAYNE INC | $13,015,000 | -6.4% | 561,970 | -40.8% | 0.04% | -20.0% |
| MMYT | New | MAKEMYTRIP LTD | $12,707,000 | – | 430,304 | +100.0% | 0.04% | – |
| DOX | Sell | AMDOCS LTD | $12,053,000 | -28.3% | 169,928 | -42.0% | 0.04% | -39.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,740,000 | +65.9% | 277,450 | +31.6% | 0.03% | +43.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $10,117,000 | +16.7% | 87,293 | -4.1% | 0.03% | 0.0% |
| VTR | VENTAS INCreit | $9,537,000 | +16.9% | 194,483 | 0.0% | 0.03% | -3.3% | |
| NVR | Buy | NVR INC | $9,004,000 | +2.9% | 2,207 | +3.0% | 0.03% | -12.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,425,000 | +46.3% | 203,708 | +3.8% | 0.03% | +23.8% |
| CTVA | Buy | CORTEVA INC | $7,338,000 | +67.0% | 189,521 | +24.3% | 0.02% | +43.8% |
| STLD | New | STEEL DYNAMICS INC | $7,289,000 | – | 197,689 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $6,944,000 | +230.8% | 130,822 | +179.9% | 0.02% | +162.5% |
| NTR | Buy | NUTRIEN LTD | $6,047,000 | +48.0% | 125,794 | +20.3% | 0.02% | +26.7% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,123,000 | – | 121,460 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $6,007,000 | +149.8% | 2,556,123 | +3.7% | 0.02% | +100.0% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $5,370,000 | – | 33,736 | +100.0% | 0.02% | – |
| DHI | DR HORTON INC | $5,216,000 | -8.9% | 75,675 | 0.0% | 0.02% | -23.8% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $5,304,000 | -5.5% | 725,643 | -12.9% | 0.02% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $4,558,000 | -60.9% | 225,069 | -71.8% | 0.01% | -66.7% |
| WFC | Buy | WELLS FARGO & CO | $4,235,000 | +217.2% | 140,333 | +147.1% | 0.01% | +160.0% |
| CB | Sell | CHUBB LTD | $3,606,000 | -66.7% | 23,430 | -74.8% | 0.01% | -71.8% |
| VIAC | VIACOMCBS INC | $3,707,000 | +33.0% | 99,494 | 0.0% | 0.01% | +10.0% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTroyalty trst | $3,017,000 | -70.6% | 4,150 | -81.7% | 0.01% | -75.7% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $2,569,000 | +782.8% | 96,925 | +558.8% | 0.01% | +700.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,518,000 | – | 63,136 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INC | $2,440,000 | -47.0% | 37,870 | -51.0% | 0.01% | -52.9% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,196,000 | – | 446,315 | +100.0% | 0.01% | – |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $2,324,000 | -53.3% | 54,589 | -59.7% | 0.01% | -61.1% |
| AU | ANGLOGOLD ASHANTI LTDadr | $2,092,000 | -14.3% | 92,478 | 0.0% | 0.01% | -33.3% | |
| PLG | PLATINUM GROUP METALS LTD | $1,565,000 | +129.5% | 339,711 | 0.0% | 0.01% | +150.0% | |
| RDY | Sell | DR REDDY'S LABORATORIES LTDadr | $1,186,000 | -90.2% | 16,632 | -90.4% | 0.00% | -90.9% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINetp | $1,410,000 | +19.5% | 35,199 | +2.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,264,000 | -85.5% | 94,327 | -89.1% | 0.00% | -87.5% |
| DHR | DANAHER CORP | $713,000 | +3.2% | 3,209 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $806,000 | +19.9% | 70,888 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $318,000 | +0.6% | 2,906 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA CO/THE | $283,000 | +11.0% | 5,168 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $419,000 | +1.9% | 838 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $332,000 | -97.3% | 3,361 | -98.2% | 0.00% | -97.8% |
| UL | Buy | UNILEVER PLCadr | $33,000 | +83.3% | 540 | +82.4% | 0.00% | – |
| NVS | NOVARTIS AGadr | $13,000 | +8.3% | 139 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $26,000 | -18.8% | 203 | 0.0% | 0.00% | – | |
| JD | Sell | JD.COM INCadr | $111,000 | -99.2% | 1,265 | -99.3% | 0.00% | -100.0% |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $8,000 | +14.3% | 51 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -419 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NVny reg shrs | $0 | – | -244 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -77 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetp | $0 | – | -6,334 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,509 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetp | $0 | – | -25,402 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -25,196 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -65,694 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -58,327 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -161,438 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -326,069 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -121,593 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -36,415 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDSadr | $0 | – | -803,899 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -218,355 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -376,120 | -100.0% | -0.06% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -6,208,084 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,752,041 | -100.0% | -0.38% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -10,259,448 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-13 |
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.