$35.2 Billion is the total value of Ninety One UK Ltd's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,021,977,000 | -4.5% | 8,576,059 | -9.9% | 5.75% | -11.7% |
| V | Buy | VISA INC | $1,384,538,000 | +1.4% | 6,539,168 | +4.7% | 3.94% | -6.3% |
| GOOGL | Sell | ALPHABET INC | $894,882,000 | +5.4% | 433,878 | -10.4% | 2.54% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $879,094,000 | +1.3% | 5,348,912 | -3.0% | 2.50% | -6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $833,409,000 | -1.5% | 357,711 | -5.8% | 2.37% | -9.0% |
| AMZN | Buy | AMAZON.COM INC | $812,524,000 | -1.5% | 262,606 | +3.7% | 2.31% | -8.9% |
| MCO | Buy | MOODY'S CORP | $792,051,000 | +7.4% | 2,652,460 | +4.4% | 2.25% | -0.7% |
| C | Buy | CITIGROUP INC | $676,521,000 | +52.3% | 9,299,264 | +29.1% | 1.92% | +40.8% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $658,917,000 | +11.2% | 2,265,489 | +1.8% | 1.87% | +2.8% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $625,252,000 | +11.8% | 9,592,697 | -9.0% | 1.78% | +3.3% |
| VRSN | Buy | VERISIGN INC | $621,803,000 | -2.1% | 3,128,409 | +6.6% | 1.77% | -9.5% |
| INTU | Buy | INTUIT INC | $614,426,000 | +5.7% | 1,603,994 | +4.8% | 1.75% | -2.3% |
| AAPL | Sell | APPLE INC | $601,678,000 | -10.5% | 4,925,727 | -2.8% | 1.71% | -17.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $567,339,000 | +34.8% | 2,333,289 | +38.7% | 1.61% | +24.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $548,224,000 | +14.3% | 6,177,871 | +6.6% | 1.56% | +5.6% |
| AVGO | Buy | BROADCOM INC | $529,539,000 | +7.6% | 1,142,084 | +1.6% | 1.50% | -0.6% |
| FB | Sell | FACEBOOK INC | $525,505,000 | +0.0% | 1,784,214 | -7.2% | 1.49% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,662,000 | +9.8% | 1,377,864 | +3.5% | 1.46% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $488,750,000 | -9.7% | 1,385,070 | -15.9% | 1.39% | -16.5% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GRadr | $460,996,000 | +28.7% | 22,498,580 | +20.8% | 1.31% | +18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $451,164,000 | +0.7% | 3,332,821 | +6.8% | 1.28% | -7.0% |
| NTES | Buy | NETEASE INCadr | $441,780,000 | +12.3% | 4,278,331 | +4.2% | 1.26% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $440,039,000 | +6.6% | 3,725,039 | +5.7% | 1.25% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $424,521,000 | +5.9% | 3,589,121 | -2.4% | 1.21% | -2.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $422,563,000 | +15.1% | 2,946,744 | +6.0% | 1.20% | +6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $414,114,000 | +62.1% | 2,501,290 | +42.1% | 1.18% | +49.7% |
| MA | Sell | MASTERCARD INC | $383,805,000 | -12.6% | 1,077,953 | -12.4% | 1.09% | -19.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $341,061,000 | -10.5% | 3,046,002 | +6.2% | 0.97% | -17.3% |
| NKE | Buy | NIKE INC | $329,841,000 | +9.0% | 2,482,064 | +16.0% | 0.94% | +0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $327,007,000 | -4.1% | 2,928,067 | -1.0% | 0.93% | -11.3% |
| CNXC | Buy | CONCENTRIX CORP | $326,406,000 | +75.9% | 2,180,112 | +15.9% | 0.93% | +62.5% |
| FOXA | Buy | FOX CORP | $326,163,000 | +30.9% | 9,032,487 | +5.6% | 0.93% | +21.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $322,845,000 | +325.2% | 1,423,920 | +336.4% | 0.92% | +292.3% |
| EBAY | Sell | EBAY INC | $318,194,000 | +20.3% | 5,195,849 | -1.3% | 0.90% | +11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $308,454,000 | +52.5% | 3,991,899 | +41.1% | 0.88% | +41.0% |
| ADSK | Buy | AUTODESK INC | $304,739,000 | -0.6% | 1,099,547 | +9.5% | 0.87% | -8.2% |
| LEA | Sell | LEAR CORP | $302,209,000 | +7.2% | 1,667,360 | -6.0% | 0.86% | -0.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $289,540,000 | -1.6% | 938,266 | +6.1% | 0.82% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $275,521,000 | +6.1% | 1,368,434 | -16.2% | 0.78% | -2.0% |
| STT | Sell | STATE STREET CORP | $268,216,000 | -5.4% | 3,192,664 | -18.1% | 0.76% | -12.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $259,759,000 | -14.5% | 4,438,054 | -14.6% | 0.74% | -21.0% |
| SNPS | Buy | SYNOPSYS INC | $259,341,000 | +4.4% | 1,046,658 | +9.2% | 0.74% | -3.5% |
| INFY | Sell | INFOSYS LTDadr | $257,342,000 | -13.5% | 13,746,883 | -21.7% | 0.73% | -20.0% |
| NTAP | Buy | NETAPP INC | $253,528,000 | +86.9% | 3,488,753 | +70.3% | 0.72% | +72.9% |
| ICLR | Buy | ICON PLC | $250,992,000 | +8.3% | 1,278,159 | +7.5% | 0.71% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $241,520,000 | +3.4% | 4,630,368 | -1.2% | 0.69% | -4.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $237,791,000 | +22.9% | 2,159,381 | +11.9% | 0.68% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $237,805,000 | -40.0% | 521,068 | -38.7% | 0.68% | -44.5% |
| NEE | Buy | NEXTERA ENERGY INC | $235,013,000 | +84.3% | 3,108,229 | +88.0% | 0.67% | +70.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $233,529,000 | +19.5% | 473,057 | -6.1% | 0.66% | +10.5% |
| NOMD | Sell | NOMAD FOODS LTD | $227,865,000 | +5.3% | 8,298,073 | -2.6% | 0.65% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $227,267,000 | +45.2% | 695,006 | +17.1% | 0.65% | +34.0% |
| AZO | Sell | AUTOZONE INC | $227,068,000 | -2.7% | 161,695 | -17.9% | 0.64% | -10.2% |
| WM | Buy | WASTE MANAGEMENT INC | $223,375,000 | +107.9% | 1,731,324 | +90.0% | 0.64% | +92.4% |
| GM | New | GENERAL MOTORS CO | $223,030,000 | – | 3,881,477 | +100.0% | 0.63% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $210,879,000 | -6.8% | 644,004 | -35.3% | 0.60% | -13.9% |
| BAC | Buy | BANK OF AMERICA CORP | $203,311,000 | +81.4% | 5,254,877 | +42.1% | 0.58% | +67.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $200,595,000 | +6.2% | 6,091,554 | -16.1% | 0.57% | -1.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $200,321,000 | +13.6% | 1,549,629 | -4.3% | 0.57% | +4.8% |
| MS | Buy | MORGAN STANLEY INTL LTD | $187,376,000 | +18.1% | 2,412,773 | +4.2% | 0.53% | +9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $176,140,000 | +128.8% | 1,364,263 | +114.6% | 0.50% | +111.4% |
| PNR | Buy | PENTAIR PLC | $175,217,000 | +24.3% | 2,811,572 | +5.9% | 0.50% | +14.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $172,442,000 | +6.8% | 892,836 | -0.9% | 0.49% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $170,429,000 | +6.1% | 1,204,953 | -9.3% | 0.48% | -2.0% |
| TRU | Sell | TRANSUNION | $169,325,000 | -9.8% | 1,881,384 | -0.6% | 0.48% | -16.8% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $167,725,000 | – | 1,056,071 | +100.0% | 0.48% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $166,648,000 | +21.2% | 2,611,621 | -0.5% | 0.47% | +12.1% |
| AER | Buy | AERCAP HOLDINGS NV | $164,339,000 | +49.5% | 2,797,737 | +16.0% | 0.47% | +38.2% |
| HDB | Buy | HDFC BANK LTDadr | $162,018,000 | +43.9% | 2,085,439 | +33.9% | 0.46% | +33.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $148,072,000 | +31.1% | 5,241,477 | -1.3% | 0.42% | +21.3% |
| IR | Buy | INGERSOLL RAND INC | $141,445,000 | +11.2% | 2,874,309 | +3.0% | 0.40% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $137,592,000 | +27.6% | 231,153 | +1.2% | 0.39% | +17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $137,034,000 | +20.0% | 727,085 | +12.2% | 0.39% | +11.1% |
| APTV | Buy | APTIV PLC | $136,687,000 | +46.0% | 991,201 | +37.9% | 0.39% | +35.1% |
| VALE | Sell | VALE SAadr | $132,632,000 | -2.9% | 7,631,316 | -6.4% | 0.38% | -10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $131,618,000 | +3.5% | 1,080,610 | -0.6% | 0.37% | -4.3% |
| NEM | Sell | NEWMONT CORP | $130,494,000 | -5.9% | 2,165,149 | -6.5% | 0.37% | -12.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $125,346,000 | +743.9% | 1,204,674 | +643.4% | 0.36% | +673.9% |
| GOLD | Sell | BARRICK GOLD CORP | $124,423,000 | -17.9% | 6,283,979 | -5.6% | 0.35% | -24.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $122,118,000 | +9.0% | 801,878 | -14.3% | 0.35% | +0.9% |
| ANTM | Sell | ANTHEM INC | $121,617,000 | +8.9% | 338,814 | -2.6% | 0.35% | +0.9% |
| MCK | Buy | MCKESSON CORP | $117,877,000 | +39.5% | 604,375 | +24.4% | 0.34% | +28.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $116,619,000 | -16.2% | 2,017,525 | +1.9% | 0.33% | -22.7% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $115,108,000 | -32.9% | 1,524,604 | -49.0% | 0.33% | -38.0% |
| ABBV | Sell | ABBVIE INC | $112,787,000 | -7.9% | 1,042,203 | -8.8% | 0.32% | -14.9% |
| ACN | Buy | ACCENTURE PLC | $110,960,000 | +19.0% | 401,664 | +12.5% | 0.32% | +9.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $109,995,000 | +9.1% | 1,941,668 | -0.6% | 0.31% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $108,928,000 | +17.4% | 804,312 | +20.6% | 0.31% | +8.8% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $107,947,000 | +42.9% | 2,559,188 | +36.2% | 0.31% | +32.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $104,444,000 | -10.8% | 3,093,086 | +9.1% | 0.30% | -17.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $103,456,000 | -36.7% | 1,761,973 | -38.3% | 0.29% | -41.6% |
| ANSS | New | ANSYS INC | $102,220,000 | – | 301,038 | +100.0% | 0.29% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $98,435,000 | +1733.1% | 571,862 | +1595.1% | 0.28% | +1547.1% |
| HES | Sell | HESS CORP | $97,610,000 | +29.6% | 1,379,452 | -3.3% | 0.28% | +19.4% |
| ADNT | Sell | ADIENT PLC | $96,383,000 | +26.3% | 2,180,617 | -0.6% | 0.27% | +16.6% |
| TX | Buy | TERNIUM SAadr | $95,023,000 | +39.4% | 2,446,512 | +4.4% | 0.27% | +28.6% |
| HD | Buy | HOME DEPOT INC/THE | $95,139,000 | +52.7% | 311,676 | +32.9% | 0.27% | +40.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $93,094,000 | +162.1% | 970,340 | +113.6% | 0.26% | +143.1% |
| SFM | New | SPROUTS FARMERS MARKET INC | $92,959,000 | – | 3,492,061 | +100.0% | 0.26% | – |
| TCOM | Buy | CTRIP.COM INTERNATIONAL LTDadr | $92,763,000 | +452.8% | 2,340,725 | +370.5% | 0.26% | +407.7% |
| BWA | Sell | BORGWARNER INC | $89,390,000 | +16.2% | 1,928,168 | -3.1% | 0.25% | +7.2% |
| TWTR | Sell | TWITTER INC | $88,920,000 | +16.8% | 1,397,456 | -0.6% | 0.25% | +8.1% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $83,024,000 | – | 1,786,611 | +100.0% | 0.24% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $81,542,000 | -28.7% | 1,803,628 | -43.7% | 0.23% | -34.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $80,594,000 | +0.1% | 526,417 | +0.2% | 0.23% | -7.7% |
| CME | Sell | CME GROUP INC/IL | $79,888,000 | +6.0% | 391,169 | -5.6% | 0.23% | -2.2% |
| ITRI | Buy | ITRON INC | $79,615,000 | +51.8% | 898,083 | +64.2% | 0.23% | +40.4% |
| WSO | Sell | WATSCO INC | $78,410,000 | -1.7% | 300,710 | -14.6% | 0.22% | -9.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $73,853,000 | -5.4% | 1,816,352 | -9.0% | 0.21% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $71,679,000 | +30.0% | 134,247 | +27.1% | 0.20% | +20.0% |
| WBT | Sell | WELBILT INC | $71,218,000 | +22.3% | 4,382,662 | -0.6% | 0.20% | +12.8% |
| CARS | Sell | CARS.COM INC | $66,265,000 | +13.6% | 5,113,069 | -1.0% | 0.19% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $65,438,000 | +2.9% | 287,010 | -1.1% | 0.19% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $65,319,000 | +5.8% | 246,080 | -0.0% | 0.19% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,658,000 | -34.9% | 424,741 | -45.7% | 0.18% | -39.7% |
| KLAC | Buy | KLA-TENCOR CORP | $64,000,000 | +31.7% | 193,706 | +3.2% | 0.18% | +22.1% |
| SSRM | Sell | SSR MINING INC | $62,505,000 | -34.8% | 4,376,038 | -8.3% | 0.18% | -39.7% |
| VLO | Sell | VALERO ENERGY CORP | $59,985,000 | +9.3% | 837,782 | -13.7% | 0.17% | +1.2% |
| SNX | Sell | SYNNEX CORP | $59,704,000 | +2.2% | 519,891 | -27.5% | 0.17% | -5.6% |
| PEP | Sell | PEPSICO INC | $59,198,000 | -50.8% | 418,506 | -48.4% | 0.17% | -54.6% |
| ESNT | Sell | ESSENT GROUP LTD | $56,891,000 | +4.9% | 1,197,954 | -4.5% | 0.16% | -3.0% |
| TPR | Sell | COACH INC | $56,467,000 | +31.8% | 1,370,230 | -0.6% | 0.16% | +22.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $56,469,000 | +20.7% | 1,806,442 | -0.6% | 0.16% | +11.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $56,295,000 | +12.2% | 535,579 | -0.6% | 0.16% | +3.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $53,951,000 | +76.4% | 866,405 | +42.5% | 0.15% | +62.8% |
| NOV | New | NOV INC | $53,467,000 | – | 3,896,977 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORPreit | $52,699,000 | – | 220,442 | +100.0% | 0.15% | – |
| KGC | Sell | KINROSS GOLD CORP | $52,216,000 | -10.5% | 7,829,962 | -1.5% | 0.15% | -17.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $50,230,000 | -8.5% | 1,672,669 | +5.2% | 0.14% | -15.4% |
| STE | New | STERIS PLC | $49,923,000 | – | 262,092 | +100.0% | 0.14% | – |
| BTG | Buy | B2GOLD CORP | $49,628,000 | -10.7% | 11,529,671 | +16.1% | 0.14% | -17.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $49,084,000 | -14.4% | 1,284,574 | -6.5% | 0.14% | -20.5% |
| MRK | Sell | MERCK & CO INC | $48,923,000 | -7.6% | 634,620 | -1.9% | 0.14% | -14.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $48,623,000 | -5.8% | 427,378 | -29.4% | 0.14% | -13.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $47,371,000 | -0.9% | 1,116,449 | -1.0% | 0.14% | -8.2% |
| CHE | Sell | CHEMED CORP | $46,960,000 | -15.4% | 102,126 | -2.0% | 0.13% | -22.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $45,789,000 | +46.9% | 310,519 | +32.2% | 0.13% | +35.4% |
| SABR | Sell | SABRE CORP | $43,792,000 | +22.5% | 2,956,919 | -0.6% | 0.12% | +12.7% |
| ANET | Buy | ARISTA NETWORKS INC | $42,489,000 | +4.9% | 140,744 | +1.0% | 0.12% | -3.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $40,806,000 | +17.8% | 247,217 | -3.9% | 0.12% | +8.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $39,546,000 | +50.3% | 352,804 | -0.6% | 0.11% | +38.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,618,000 | +7.3% | 295,877 | +0.0% | 0.11% | -0.9% |
| AMED | Buy | AMEDISYS INC | $36,389,000 | -5.0% | 137,426 | +5.3% | 0.10% | -12.7% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $32,823,000 | +28.9% | 53,166 | +1.8% | 0.09% | +19.2% |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $31,910,000 | – | 523,106 | +100.0% | 0.09% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $30,960,000 | -13.2% | 806,873 | -18.4% | 0.09% | -20.0% |
| PLD | Sell | PROLOGIS INCreit | $28,379,000 | -18.2% | 267,730 | -23.1% | 0.08% | -24.3% |
| PVG | Buy | PRETIUM RESOURCES INC | $27,041,000 | -2.1% | 2,606,350 | +8.1% | 0.08% | -9.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $26,350,000 | -62.7% | 148,207 | -65.4% | 0.08% | -65.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $25,434,000 | +5970.2% | 53,503 | +6284.6% | 0.07% | +7100.0% |
| AMAT | APPLIED MATERIALS INC | $24,993,000 | +54.8% | 187,077 | 0.0% | 0.07% | +42.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $23,676,000 | +17.0% | 46,675 | +4.4% | 0.07% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $23,025,000 | +5.3% | 434,683 | -20.5% | 0.06% | -3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,671,000 | -13.0% | 40,018 | -14.2% | 0.06% | -19.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,428,000 | -1.9% | 230,413 | -2.0% | 0.06% | -9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,183,000 | +16.2% | 65,453 | +9.4% | 0.06% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,743,000 | +16.6% | 56,138 | +12.0% | 0.06% | +7.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $20,422,000 | -21.1% | 145,000 | -21.9% | 0.06% | -27.5% |
| BUR | Sell | BURFORD CAPITAL LTD | $19,386,000 | -9.0% | 2,153,990 | -2.3% | 0.06% | -16.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $18,846,000 | -7.6% | 1,360,716 | -16.3% | 0.05% | -14.3% |
| IAG | Sell | IAMGOLD CORP | $18,229,000 | -23.4% | 6,117,145 | -5.6% | 0.05% | -28.8% |
| DG | Buy | DOLLAR GENERAL CORP | $18,280,000 | +35.3% | 90,220 | +40.4% | 0.05% | +23.8% |
| PSX | Sell | PHILLIPS 66 | $17,995,000 | -7.3% | 220,687 | -20.5% | 0.05% | -15.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $17,529,000 | -23.3% | 1,996,420 | -18.4% | 0.05% | -28.6% |
| ECL | Sell | ECOLAB INC | $17,717,000 | -4.2% | 82,764 | -3.2% | 0.05% | -12.3% |
| DE | Sell | DEERE & CO | $16,796,000 | +5.8% | 44,891 | -23.9% | 0.05% | -2.0% |
| ALC | Sell | ALCON INC | $15,707,000 | +4.2% | 223,810 | -2.1% | 0.04% | -2.2% |
| TJX | Buy | TJX COS INC/THE | $15,593,000 | +3.3% | 235,727 | +6.6% | 0.04% | -4.3% |
| TW | Sell | TRADEWEB MARKETS INC | $15,314,000 | +2.7% | 206,946 | -13.4% | 0.04% | -4.3% |
| HP | Sell | HELMERICH & PAYNE INC | $15,059,000 | +15.7% | 558,552 | -0.6% | 0.04% | +7.5% |
| NMIH | Sell | NMI HOLDINGS INC | $14,633,000 | -2.2% | 619,003 | -6.3% | 0.04% | -8.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $14,707,000 | -82.0% | 163,958 | -82.7% | 0.04% | -83.3% |
| AA | New | ALCOA CORP | $14,341,000 | – | 441,404 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,214,000 | -3.5% | 156,046 | -2.1% | 0.04% | -11.1% |
| MSCI | Sell | MSCI INC | $13,322,000 | -8.0% | 31,774 | -2.1% | 0.04% | -15.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $13,507,000 | +6.3% | 427,713 | -0.6% | 0.04% | -2.6% |
| SYK | Sell | STRYKER CORP | $13,032,000 | -2.7% | 53,500 | -2.1% | 0.04% | -9.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,894,000 | +20.1% | 284,124 | +2.4% | 0.04% | +12.1% |
| NVR | Buy | NVR INC | $12,489,000 | +38.7% | 2,651 | +20.1% | 0.04% | +28.6% |
| ZTS | Sell | ZOETIS INC | $12,433,000 | -6.8% | 78,950 | -2.1% | 0.04% | -14.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,364,000 | +46.8% | 231,151 | +13.5% | 0.04% | +34.6% |
| STLD | Buy | STEEL DYNAMICS INC | $11,118,000 | +52.5% | 219,034 | +10.8% | 0.03% | +45.5% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $10,595,000 | – | 526,872 | +100.0% | 0.03% | – |
| VTR | VENTAS INCreit | $10,374,000 | +8.8% | 194,483 | 0.0% | 0.03% | 0.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $10,180,000 | +46.6% | 169,774 | +29.8% | 0.03% | +38.1% |
| WIT | New | WIPRO LTDadr | $8,149,000 | – | 1,285,390 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $7,853,000 | +7.0% | 168,449 | -11.1% | 0.02% | -4.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $6,936,000 | – | 96,419 | +100.0% | 0.02% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $6,339,000 | +5.5% | 2,064,693 | -19.2% | 0.02% | 0.0% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $6,313,000 | +19.0% | 725,643 | 0.0% | 0.02% | +12.5% | |
| NTR | Sell | NUTRIEN LTD | $6,022,000 | -0.4% | 111,807 | -11.1% | 0.02% | -10.5% |
| WFC | WELLS FARGO & CO | $5,483,000 | +29.5% | 140,333 | 0.0% | 0.02% | +23.1% | |
| DHI | Sell | DR HORTON INC | $5,551,000 | +6.4% | 62,285 | -17.7% | 0.02% | 0.0% |
| RDN | RADIAN GROUP INC | $5,233,000 | +14.8% | 225,069 | 0.0% | 0.02% | +7.1% | |
| XOM | New | EXXON MOBIL CORP | $5,024,000 | – | 89,990 | +100.0% | 0.01% | – |
| CB | CHUBB LTD | $3,701,000 | +2.6% | 23,430 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,466,000 | +37.6% | 63,136 | 0.0% | 0.01% | +25.0% | |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $2,892,000 | +12.6% | 125,785 | +29.8% | 0.01% | 0.0% |
| HRB | New | H&R BLOCK INC | $2,786,000 | – | 127,800 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $2,901,000 | -71.3% | 23,017 | -73.6% | 0.01% | -74.2% |
| AU | ANGLOGOLD ASHANTI LTDadr | $2,032,000 | -2.9% | 92,478 | 0.0% | 0.01% | 0.0% | |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $2,083,000 | -10.4% | 50,637 | -7.2% | 0.01% | -14.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,478,000 | -32.7% | 263,840 | -40.9% | 0.00% | -42.9% |
| PLG | PLATINUM GROUP METALS LTD | $1,297,000 | -17.1% | 339,711 | 0.0% | 0.00% | -20.0% | |
| CCJ | CAMECO CORP | $1,567,000 | +24.0% | 94,327 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $1,261,000 | -10.6% | 32,651 | -7.2% | 0.00% | 0.0% |
| RDY | DR REDDY'S LABORATORIES LTDadr | $1,021,000 | -13.9% | 16,632 | 0.0% | 0.00% | -25.0% | |
| DHR | DANAHER CORP | $722,000 | +1.3% | 3,209 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $348,000 | +9.4% | 2,906 | 0.0% | 0.00% | 0.0% | |
| CSCO | New | CISCO SYSTEMS INC/DELAWARE | $415,000 | – | 8,016 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCadr | $8,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGadr | $12,000 | -7.7% | 139 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $25,000 | -3.8% | 203 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCadr | $30,000 | -9.1% | 540 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INCadr | $0 | – | -1,265 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -5,168 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,361 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -70,888 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -37,870 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTroyalty trst | $0 | – | -4,150 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -99,494 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -121,460 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -169,928 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,520,053 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -291,540 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -20,882 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -172,715 | -100.0% | -0.12% | – |
| NICE | Exit | NICE-SYSTEMS LTDadr | $0 | – | -148,221 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -843,629 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -330,195 | -100.0% | -0.22% | – |
| JETS | Exit | US GLOBAL JETS ETFetp | $0 | – | -3,396,122 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -10,218,857 | -100.0% | -0.35% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -2,066,351 | -100.0% | -0.53% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,818,611 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.