$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | $16,145,000 | +45.2% | 187,077 | 0.0% | 0.05% | +25.0% | |
| TJX | TJX COS INC/THE | $15,102,000 | +22.7% | 221,146 | 0.0% | 0.05% | +2.2% | |
| VTR | VENTAS INCreit | $9,537,000 | +16.9% | 194,483 | 0.0% | 0.03% | -3.3% | |
| DHI | DR HORTON INC | $5,216,000 | -8.9% | 75,675 | 0.0% | 0.02% | -23.8% | |
| VIAC | VIACOMCBS INC | $3,707,000 | +33.0% | 99,494 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| NVS | NOVARTIS AGadr | $13,000 | +8.3% | 139 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $26,000 | -18.8% | 203 | 0.0% | 0.00% | – | |
| 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% | – |
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 |
|---|---|
| 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.