$38.6 Billion is the total value of Ninety One UK Ltd's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,384,086,000 | +17.9% | 8,800,614 | +2.6% | 6.18% | +7.5% |
| V | Buy | VISA INC | $1,569,954,000 | +13.4% | 6,714,371 | +2.7% | 4.07% | +3.4% |
| GOOGL | Buy | ALPHABET INC | $1,132,898,000 | +26.6% | 463,962 | +6.9% | 2.94% | +15.4% |
| MCO | Buy | MOODY'S CORP | $1,007,900,000 | +27.3% | 2,781,410 | +4.9% | 2.61% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $983,481,000 | +11.9% | 5,969,898 | +11.6% | 2.55% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $972,630,000 | +19.7% | 282,728 | +7.7% | 2.52% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $813,420,000 | -2.4% | 371,749 | +3.9% | 2.11% | -11.0% |
| INTU | Buy | INTUIT INC | $800,520,000 | +30.3% | 1,633,147 | +1.8% | 2.07% | +18.7% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $755,154,000 | +14.6% | 2,374,102 | +4.8% | 1.96% | +4.5% |
| VRSN | Buy | VERISIGN INC | $746,193,000 | +20.0% | 3,277,233 | +4.8% | 1.93% | +9.4% |
| C | Sell | CITIGROUP INC | $654,717,000 | -3.2% | 9,253,951 | -0.5% | 1.70% | -11.8% |
| AAPL | Sell | APPLE INC | $652,683,000 | +8.5% | 4,765,498 | -3.3% | 1.69% | -1.1% |
| FB | Buy | FACEBOOK INC | $645,012,000 | +22.7% | 1,855,030 | +4.0% | 1.67% | +11.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $615,205,000 | +12.2% | 6,207,298 | +0.5% | 1.59% | +2.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $596,674,000 | +5.2% | 2,453,532 | +5.2% | 1.55% | -4.2% |
| AVGO | Buy | BROADCOM INC | $589,703,000 | +11.4% | 1,236,690 | +8.3% | 1.53% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC | $580,927,000 | +18.9% | 1,415,341 | +2.2% | 1.50% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $579,184,000 | +13.0% | 1,446,370 | +5.0% | 1.50% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $525,218,000 | +16.4% | 3,651,661 | +9.6% | 1.36% | +6.2% |
| MA | Buy | MASTERCARD INC | $487,721,000 | +27.1% | 1,335,892 | +23.9% | 1.26% | +15.9% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $480,658,000 | -23.1% | 6,601,534 | -31.2% | 1.25% | -29.9% |
| NTES | Sell | NETEASE INCadr | $476,008,000 | +7.7% | 4,130,218 | -3.5% | 1.23% | -1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $474,657,000 | +12.3% | 3,074,007 | +4.3% | 1.23% | +2.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $468,217,000 | +13.1% | 2,542,725 | +1.7% | 1.21% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $463,368,000 | +5.3% | 3,732,923 | +0.2% | 1.20% | -4.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $455,718,000 | +41.2% | 2,009,517 | +41.1% | 1.18% | +28.6% |
| NKE | Buy | NIKE INC | $438,764,000 | +33.0% | 2,840,083 | +14.4% | 1.14% | +21.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $429,175,000 | +1.1% | 3,571,699 | -0.5% | 1.11% | -7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $371,202,000 | +8.8% | 3,196,431 | +4.9% | 0.96% | -0.7% |
| EBAY | Buy | EBAY INC | $365,245,000 | +14.8% | 5,202,174 | +0.1% | 0.95% | +4.6% |
| CNXC | Buy | CONCENTRIX CORP | $355,625,000 | +9.0% | 2,211,600 | +1.4% | 0.92% | -0.6% |
| FOXA | Buy | FOX CORP | $344,931,000 | +5.8% | 9,289,814 | +2.8% | 0.89% | -3.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $345,013,000 | +105.7% | 2,122,897 | +101.0% | 0.89% | +87.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $343,843,000 | +5.1% | 2,896,740 | -1.1% | 0.89% | -4.2% |
| ADSK | Buy | AUTODESK INC | $335,532,000 | +10.1% | 1,149,475 | +4.5% | 0.87% | +0.3% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $334,711,000 | -27.4% | 21,622,128 | -3.9% | 0.87% | -33.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $329,743,000 | +13.9% | 982,517 | +4.7% | 0.85% | +3.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $311,152,000 | – | 1,067,490 | +100.0% | 0.81% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $291,337,000 | -5.5% | 3,415,043 | -14.5% | 0.76% | -13.9% |
| ICLR | Buy | ICON PLC | $289,772,000 | +15.5% | 1,401,830 | +9.7% | 0.75% | +5.3% |
| INFY | Sell | INFOSYS LTDadr | $285,629,000 | +11.0% | 13,479,420 | -1.9% | 0.74% | +1.1% |
| SNPS | Sell | SYNOPSYS INC | $284,047,000 | +9.5% | 1,029,939 | -1.6% | 0.74% | -0.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $281,432,000 | +2.1% | 1,368,032 | -0.0% | 0.73% | -6.9% |
| NTAP | Sell | NETAPP INC | $280,865,000 | +10.8% | 3,432,715 | -1.6% | 0.73% | +1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $272,890,000 | +5.1% | 4,370,442 | -1.5% | 0.71% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $268,296,000 | +12.8% | 531,837 | +2.1% | 0.70% | +2.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $267,303,000 | +26.8% | 643,870 | -0.0% | 0.69% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $266,000,000 | +13.2% | 3,629,916 | +16.8% | 0.69% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $263,729,000 | +16.0% | 694,882 | -0.0% | 0.68% | +5.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $259,570,000 | +7.5% | 4,375,767 | -5.5% | 0.67% | -2.0% |
| STT | Sell | STATE STREET CORP | $258,872,000 | -3.5% | 3,146,227 | -1.5% | 0.67% | -11.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $258,761,000 | +10.8% | 465,037 | -1.7% | 0.67% | +1.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $248,915,000 | +4.7% | 2,132,033 | -1.3% | 0.64% | -4.6% |
| LEA | Sell | LEAR CORP | $242,080,000 | -19.9% | 1,381,104 | -17.2% | 0.63% | -27.0% |
| WM | Sell | WASTE MANAGEMENT INC | $236,745,000 | +6.0% | 1,689,707 | -2.4% | 0.61% | -3.5% |
| NOMD | Sell | NOMAD FOODS LTD | $231,014,000 | +1.4% | 8,171,710 | -1.5% | 0.60% | -7.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $220,927,000 | +28.1% | 911,715 | +2.1% | 0.57% | +16.7% |
| GM | Sell | GENERAL MOTORS CO | $215,094,000 | -3.6% | 3,635,195 | -6.3% | 0.56% | -12.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $211,054,000 | +5.4% | 1,581,879 | +2.1% | 0.55% | -3.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $210,894,000 | +5.1% | 5,682,942 | -6.7% | 0.55% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $206,572,000 | +17.3% | 1,527,783 | +12.0% | 0.54% | +6.8% |
| TRU | Sell | TRANSUNION | $206,560,000 | +22.0% | 1,881,071 | -0.0% | 0.54% | +11.2% |
| AZO | Sell | AUTOZONE INC | $190,739,000 | -16.0% | 127,822 | -20.9% | 0.49% | -23.4% |
| PNR | Sell | PENTAIR PLC | $189,055,000 | +7.9% | 2,801,232 | -0.4% | 0.49% | -1.6% |
| MS | Sell | MORGAN STANLEY INTL LTD | $184,340,000 | -1.6% | 2,010,471 | -16.7% | 0.48% | -10.3% |
| VALE | Buy | VALE SAadr | $175,610,000 | +32.4% | 7,698,816 | +0.9% | 0.46% | +20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $173,563,000 | +1.8% | 1,050,435 | -12.8% | 0.45% | -7.0% |
| HDB | Buy | HDFC BANK LTDadr | $165,014,000 | +1.8% | 2,256,761 | +8.2% | 0.43% | -7.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $165,182,000 | -0.9% | 2,611,157 | -0.0% | 0.43% | -9.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $163,203,000 | +10.2% | 5,440,103 | +3.8% | 0.42% | +0.5% |
| APTV | Buy | APTIV PLC | $163,147,000 | +19.4% | 1,036,973 | +4.6% | 0.42% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $159,866,000 | +27.5% | 1,554,059 | +29.0% | 0.41% | +16.3% |
| BAC | Sell | BANK OF AMERICA CORP | $155,402,000 | -23.6% | 3,769,140 | -28.3% | 0.40% | -30.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $155,536,000 | +13.5% | 783,081 | +7.7% | 0.40% | +3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $151,994,000 | +15.5% | 1,080,427 | -0.0% | 0.39% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $145,070,000 | +5.4% | 222,944 | -3.6% | 0.38% | -3.8% |
| ACN | Buy | ACCENTURE PLC | $144,509,000 | +30.2% | 490,211 | +22.0% | 0.37% | +18.7% |
| AER | Sell | AERCAP HOLDINGS NV | $141,494,000 | -13.9% | 2,763,012 | -1.2% | 0.37% | -21.4% |
| MCK | Buy | MCKESSON CORP | $135,512,000 | +15.0% | 708,598 | +17.2% | 0.35% | +4.8% |
| ANSS | Buy | ANSYS INC | $131,855,000 | +29.0% | 379,921 | +26.2% | 0.34% | +17.5% |
| NEM | Sell | NEWMONT CORP | $132,110,000 | +1.2% | 2,084,416 | -3.7% | 0.34% | -7.8% |
| ANTM | Sell | ANTHEM INC | $129,337,000 | +6.3% | 338,757 | -0.0% | 0.34% | -3.2% |
| TWTR | Buy | TWITTER INC | $128,013,000 | +44.0% | 1,860,389 | +33.1% | 0.33% | +31.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $123,145,000 | +25.1% | 631,188 | +10.4% | 0.32% | +13.9% |
| ABBV | Buy | ABBVIE INC | $122,000,000 | +8.2% | 1,083,099 | +3.9% | 0.32% | -1.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $121,041,000 | +10.0% | 1,941,323 | -0.0% | 0.31% | +0.3% |
| HES | Buy | HESS CORP | $120,871,000 | +23.8% | 1,384,232 | +0.3% | 0.31% | +13.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $117,495,000 | +13.6% | 1,790,744 | +1.6% | 0.30% | +3.4% |
| IR | Sell | INGERSOLL RAND INC | $116,760,000 | -17.5% | 2,392,130 | -16.8% | 0.30% | -24.6% |
| ITRI | Buy | ITRON INC | $116,506,000 | +46.3% | 1,165,293 | +29.8% | 0.30% | +33.6% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $116,047,000 | +7.5% | 2,622,539 | +2.5% | 0.30% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $115,809,000 | +6.3% | 858,291 | +6.7% | 0.30% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $110,182,000 | -11.4% | 5,327,926 | -15.2% | 0.29% | -19.2% |
| TCOM | Buy | CTRIP.COM INTERNATIONAL LTDadr | $107,222,000 | +15.6% | 3,023,751 | +29.2% | 0.28% | +5.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $105,436,000 | +0.9% | 2,733,119 | -11.6% | 0.27% | -8.1% |
| MRK | Buy | MERCK & CO INC | $102,632,000 | +109.8% | 1,319,681 | +107.9% | 0.27% | +91.4% |
| NVDA | Sell | NVIDIA CORP | $102,393,000 | +42.8% | 127,975 | -4.7% | 0.26% | +29.9% |
| HD | Buy | HOME DEPOT INC/THE | $99,964,000 | +5.1% | 313,476 | +0.6% | 0.26% | -4.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $98,261,000 | +20.5% | 1,971,522 | +9.3% | 0.26% | +9.9% |
| ADNT | Sell | ADIENT PLC | $97,578,000 | +1.2% | 2,158,815 | -1.0% | 0.25% | -7.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $96,780,000 | +16.6% | 2,236,148 | +25.2% | 0.25% | +6.4% |
| BWA | Sell | BORGWARNER INC | $92,458,000 | +3.4% | 1,904,770 | -1.2% | 0.24% | -5.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $85,653,000 | -7.9% | 3,446,797 | -1.3% | 0.22% | -15.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $80,793,000 | +0.2% | 500,173 | -5.0% | 0.21% | -8.7% |
| CHE | Buy | CHEMED CORP | $79,540,000 | +69.4% | 167,630 | +64.1% | 0.21% | +54.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $78,375,000 | +6.1% | 1,803,389 | -0.7% | 0.20% | -3.3% |
| CME | Sell | CME GROUP INC/IL | $77,058,000 | -3.5% | 362,318 | -7.4% | 0.20% | -11.9% |
| CARS | Sell | CARS.COM INC | $72,501,000 | +9.4% | 5,059,380 | -1.1% | 0.19% | 0.0% |
| TX | Sell | TERNIUM SAadr | $66,638,000 | -29.9% | 1,732,662 | -29.2% | 0.17% | -35.9% |
| STE | Buy | STERIS PLC | $66,236,000 | +32.7% | 321,067 | +22.5% | 0.17% | +21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $66,189,000 | +1.3% | 231,414 | -6.0% | 0.17% | -7.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $61,309,000 | +8.9% | 530,264 | -1.0% | 0.16% | -0.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $59,695,000 | +10.6% | 949,957 | +9.6% | 0.16% | +1.3% |
| NOV | Sell | NOV INC | $59,120,000 | +10.6% | 3,859,034 | -1.0% | 0.15% | +0.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $58,141,000 | -50.1% | 960,466 | -52.4% | 0.15% | -54.4% |
| WSO | Sell | WATSCO INC | $58,183,000 | -25.8% | 202,984 | -32.5% | 0.15% | -32.3% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $56,889,000 | -50.6% | 874,943 | -42.6% | 0.15% | -55.0% |
| KLAC | Sell | KLA-TENCOR CORP | $56,551,000 | -11.6% | 174,428 | -10.0% | 0.15% | -19.2% |
| SSRM | Sell | SSR MINING INC | $56,524,000 | -9.6% | 3,624,027 | -17.2% | 0.15% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $54,568,000 | -16.6% | 233,307 | -18.7% | 0.14% | -24.2% |
| ESNT | Buy | ESSENT GROUP LTD | $54,405,000 | -4.4% | 1,210,345 | +1.0% | 0.14% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $54,186,000 | +2.8% | 200,586 | -9.0% | 0.14% | -6.7% |
| PEP | Sell | PEPSICO INC | $52,672,000 | -11.0% | 355,485 | -15.1% | 0.14% | -19.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $52,066,000 | +6.1% | 1,181,439 | -8.0% | 0.14% | -3.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $51,706,000 | +9.2% | 1,116,031 | -0.0% | 0.13% | -0.7% |
| SNX | Sell | SYNNEX CORP | $50,892,000 | -14.8% | 417,967 | -19.6% | 0.13% | -22.4% |
| WBT | Sell | WELBILT INC | $50,439,000 | -29.2% | 2,178,795 | -50.3% | 0.13% | -35.1% |
| KGC | Sell | KINROSS GOLD CORP | $49,700,000 | -4.8% | 7,827,160 | -0.0% | 0.13% | -12.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $49,584,000 | +8.3% | 282,050 | -9.2% | 0.13% | -1.5% |
| ANET | Sell | ARISTA NETWORKS INC | $49,004,000 | +15.3% | 135,254 | -3.9% | 0.13% | +5.0% |
| BTG | Sell | B2GOLD CORP | $45,378,000 | -8.6% | 10,805,982 | -6.3% | 0.12% | -16.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $44,907,000 | -10.6% | 1,571,839 | -6.0% | 0.12% | -18.9% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $43,744,000 | -10.0% | 335,257 | -21.6% | 0.11% | -18.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $39,966,000 | -2.1% | 252,918 | +2.3% | 0.10% | -10.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $38,488,000 | +20.6% | 555,924 | +6.3% | 0.10% | +9.9% |
| SABR | Sell | SABRE CORP | $36,537,000 | -16.6% | 2,927,632 | -1.0% | 0.10% | -23.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $36,392,000 | -8.0% | 349,284 | -1.0% | 0.09% | -16.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,008,000 | -4.3% | 243,608 | -17.7% | 0.09% | -13.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $32,518,000 | -65.1% | 338,029 | -65.2% | 0.08% | -68.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,147,000 | -50.3% | 206,679 | -51.3% | 0.08% | -54.9% |
| AMED | Sell | AMEDISYS INC | $31,555,000 | -13.3% | 128,834 | -6.3% | 0.08% | -20.4% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $30,732,000 | -6.4% | 44,485 | -16.3% | 0.08% | -14.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $29,980,000 | +17.9% | 51,192 | -4.3% | 0.08% | +8.3% |
| PLD | Sell | PROLOGIS INCreit | $29,353,000 | +3.4% | 245,572 | -8.3% | 0.08% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $26,965,000 | +17.1% | 442,775 | +1.9% | 0.07% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,498,000 | +25.1% | 72,911 | +11.4% | 0.07% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,476,000 | +18.0% | 64,692 | +15.2% | 0.06% | +6.8% |
| PVG | Sell | PRETIUM RESOURCES INC | $23,402,000 | -13.5% | 2,443,378 | -6.3% | 0.06% | -20.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,374,000 | +7.9% | 38,255 | -4.4% | 0.06% | -1.6% |
| NTR | Buy | NUTRIEN LTD | $23,429,000 | +289.1% | 386,261 | +245.5% | 0.06% | +258.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $23,106,000 | -2.4% | 40,809 | -12.6% | 0.06% | -10.4% |
| DLR | DIGITAL REALTY TRUST INCreit | $21,817,000 | +6.8% | 145,000 | 0.0% | 0.06% | -1.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,682,000 | +1.2% | 227,175 | -1.4% | 0.06% | -8.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $21,650,000 | -30.1% | 555,986 | -31.1% | 0.06% | -36.4% |
| DG | Buy | DOLLAR GENERAL CORP | $21,620,000 | +18.3% | 99,914 | +10.7% | 0.06% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $21,540,000 | -64.1% | 275,874 | -67.1% | 0.06% | -67.3% |
| BUR | Sell | BURFORD CAPITAL LTD | $21,117,000 | +8.9% | 2,032,404 | -5.6% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $21,000,000 | -16.0% | 147,473 | -21.2% | 0.05% | -23.9% |
| MMYT | Buy | MAKEMYTRIP LTD | $20,309,000 | +50.4% | 675,838 | +58.0% | 0.05% | +39.5% |
| PSX | Buy | PHILLIPS 66 | $19,283,000 | +7.2% | 224,695 | +1.8% | 0.05% | -2.0% |
| HP | Sell | HELMERICH & PAYNE INC | $18,046,000 | +19.8% | 553,055 | -1.0% | 0.05% | +9.3% |
| TJX | Buy | TJX COS INC/THE | $17,627,000 | +13.0% | 261,450 | +10.9% | 0.05% | +4.5% |
| MRNA | New | MODERNA INC | $17,418,000 | – | 74,125 | +100.0% | 0.04% | – |
| IAG | Sell | IAMGOLD CORP | $16,926,000 | -7.1% | 5,737,733 | -6.2% | 0.04% | -15.4% |
| TW | Sell | TRADEWEB MARKETS INC | $16,729,000 | +9.2% | 197,832 | -4.4% | 0.04% | -2.3% |
| MSCI | Sell | MSCI INC | $16,192,000 | +21.5% | 30,375 | -4.4% | 0.04% | +10.5% |
| ECL | Sell | ECOLAB INC | $16,361,000 | -7.7% | 79,436 | -4.0% | 0.04% | -16.0% |
| ALC | Sell | ALCON INC | $15,313,000 | -2.5% | 217,952 | -2.6% | 0.04% | -11.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $15,615,000 | +21.1% | 303,493 | +6.8% | 0.04% | +8.1% |
| ZTS | Sell | ZOETIS INC | $14,327,000 | +15.2% | 76,880 | -2.6% | 0.04% | +5.7% |
| STLD | Buy | STEEL DYNAMICS INC | $14,102,000 | +26.8% | 236,618 | +8.0% | 0.04% | +15.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $14,343,000 | +16.0% | 237,383 | +2.7% | 0.04% | +5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,881,000 | -2.3% | 151,956 | -2.6% | 0.04% | -10.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $13,615,000 | +28.5% | 631,512 | +19.9% | 0.04% | +16.7% |
| SYK | Sell | STRYKER CORP | $13,531,000 | +3.8% | 52,097 | -2.6% | 0.04% | -5.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $12,953,000 | -31.3% | 952,400 | -30.0% | 0.03% | -37.0% |
| NMIH | Sell | NMI HOLDINGS INC | $11,571,000 | -20.9% | 514,729 | -16.8% | 0.03% | -28.6% |
| VTR | VENTAS INCreit | $11,105,000 | +7.0% | 194,483 | 0.0% | 0.03% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $10,556,000 | -39.8% | 1,137,493 | -43.0% | 0.03% | -46.0% |
| WIT | Sell | WIPRO LTDadr | $8,380,000 | +2.8% | 1,072,971 | -16.5% | 0.02% | -4.3% |
| CTVA | Buy | CORTEVA INC | $7,980,000 | +1.6% | 179,928 | +6.8% | 0.02% | -4.5% |
| NVR | Sell | NVR INC | $7,997,000 | -36.0% | 1,608 | -39.3% | 0.02% | -41.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $7,374,000 | +6.3% | 102,614 | +6.4% | 0.02% | -5.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,301,000 | +15.2% | 2,110,070 | +2.2% | 0.02% | +5.6% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $6,625,000 | +4.9% | 725,643 | 0.0% | 0.02% | -5.6% | |
| DHI | Sell | DR HORTON INC | $5,536,000 | -0.3% | 61,258 | -1.6% | 0.01% | -12.5% |
| RDN | RADIAN GROUP INC | $5,008,000 | -4.3% | 225,069 | 0.0% | 0.01% | -13.3% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $4,945,000 | -66.4% | 53,071 | -67.6% | 0.01% | -69.0% |
| MBI | New | MBIA INC | $4,085,000 | – | 371,386 | +100.0% | 0.01% | – |
| CB | CHUBB LTD | $3,724,000 | +0.6% | 23,430 | 0.0% | 0.01% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,322,000 | -4.2% | 63,136 | 0.0% | 0.01% | -10.0% | |
| HRB | H&R BLOCK INC | $3,001,000 | +7.7% | 127,800 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $2,624,000 | -9.5% | 23,017 | 0.0% | 0.01% | -12.5% | |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $2,307,000 | +10.8% | 52,029 | +2.7% | 0.01% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $2,414,000 | – | 22,304 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $1,809,000 | +15.4% | 94,327 | 0.0% | 0.01% | +25.0% | |
| VIAC | New | VIACOMCBS INC | $1,743,000 | – | 38,567 | +100.0% | 0.01% | – |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINetp | $1,360,000 | +7.9% | 33,549 | +2.8% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDadr | $1,718,000 | -15.5% | 92,478 | 0.0% | 0.00% | -33.3% | |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $1,252,000 | +22.6% | 17,036 | +2.4% | 0.00% | 0.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,243,000 | -15.9% | 263,840 | 0.0% | 0.00% | -25.0% | |
| PLG | PLATINUM GROUP METALS LTD | $1,240,000 | -4.4% | 339,711 | 0.0% | 0.00% | -25.0% | |
| DHR | DANAHER CORP | $861,000 | +19.3% | 3,209 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWARE | $522,000 | +25.8% | 9,844 | +22.8% | 0.00% | 0.0% |
| ABT | ABBOTT LABORATORIES | $337,000 | -3.2% | 2,906 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEadr | $29,000 | +16.0% | 203 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCadr | $17,000 | -43.3% | 296 | -45.2% | 0.00% | – |
| DEO | DIAGEO PLCadr | $10,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -139 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -125,785 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,990 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -140,333 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -169,774 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -441,404 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,891 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -148,207 | -100.0% | -0.08% | – |
| TPR | Exit | COACH INC | $0 | – | -1,370,230 | -100.0% | -0.16% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,806,442 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -801,878 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 |
|---|---|
| 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.