$39.2 Billion is the total value of Ninety One UK Ltd's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,564,950,000 | +7.6% | 9,098,149 | +3.4% | 6.55% | +6.0% |
| V | Buy | VISA INC | $1,636,152,000 | +4.2% | 7,345,240 | +9.4% | 4.18% | +2.7% |
| GOOGL | Sell | ALPHABET INC | $1,228,493,000 | +8.4% | 459,504 | -1.0% | 3.14% | +6.8% |
| MCO | Buy | MOODY'S CORP | $1,102,383,000 | +9.4% | 3,104,343 | +11.6% | 2.82% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,042,066,000 | +6.0% | 6,452,421 | +8.1% | 2.66% | +4.4% |
| AMZN | Buy | AMAZON.COM INC | $994,372,000 | +2.2% | 302,697 | +7.1% | 2.54% | +0.8% |
| INTU | Buy | INTUIT INC | $944,326,000 | +18.0% | 1,750,341 | +7.2% | 2.41% | +16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $913,192,000 | +12.3% | 384,685 | +3.5% | 2.33% | +10.6% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $779,886,000 | +3.3% | 2,600,228 | +9.5% | 1.99% | +1.7% |
| VRSN | Buy | VERISIGN INC | $746,623,000 | +0.1% | 3,641,886 | +11.1% | 1.91% | -1.4% |
| FB | Buy | FACEBOOK INC | $711,883,000 | +10.4% | 2,097,537 | +13.1% | 1.82% | +8.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $660,165,000 | +10.6% | 2,685,562 | +9.5% | 1.69% | +9.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $658,286,000 | +7.0% | 6,944,674 | +11.9% | 1.68% | +5.5% |
| AAPL | Sell | APPLE INC | $647,717,000 | -0.8% | 4,577,506 | -3.9% | 1.65% | -2.2% |
| SPGI | Buy | S&P GLOBAL INC | $630,230,000 | +8.5% | 1,483,279 | +4.8% | 1.61% | +6.9% |
| C | Sell | CITIGROUP INC | $611,399,000 | -6.6% | 8,711,863 | -5.9% | 1.56% | -8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $604,911,000 | +15.2% | 4,252,449 | +16.5% | 1.54% | +13.5% |
| AVGO | Sell | BROADCOM INC | $556,462,000 | -5.6% | 1,147,510 | -7.2% | 1.42% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,581,000 | -4.4% | 1,416,750 | -2.0% | 1.41% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $499,607,000 | +5.3% | 3,041,007 | -1.1% | 1.28% | +3.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $480,913,000 | +0.1% | 6,602,326 | +0.0% | 1.23% | -1.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $472,761,000 | +1.0% | 2,738,262 | +7.7% | 1.21% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $463,007,000 | -0.1% | 3,693,711 | -1.1% | 1.18% | -1.6% |
| NTES | Buy | NETEASE INCadr | $461,669,000 | -3.0% | 5,405,958 | +30.9% | 1.18% | -4.4% |
| ADSK | Buy | AUTODESK INC | $449,369,000 | +33.9% | 1,575,795 | +37.1% | 1.15% | +32.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $437,630,000 | +40.6% | 1,681,832 | +57.6% | 1.12% | +38.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $437,545,000 | +32.7% | 1,108,325 | +12.8% | 1.12% | +30.8% |
| ICLR | Buy | ICON PLC | $414,107,000 | +42.9% | 1,580,440 | +12.7% | 1.06% | +40.7% |
| FOXA | Buy | FOX CORP | $412,853,000 | +19.7% | 10,293,030 | +10.8% | 1.05% | +17.9% |
| NKE | Sell | NIKE INC | $409,869,000 | -6.6% | 2,822,204 | -0.6% | 1.05% | -7.9% |
| MA | Sell | MASTERCARD INC | $405,012,000 | -17.0% | 1,164,900 | -12.8% | 1.03% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $394,425,000 | -8.1% | 3,532,695 | -1.1% | 1.01% | -9.4% |
| CNXC | Sell | CONCENTRIX CORP | $391,334,000 | +10.0% | 2,210,925 | -0.0% | 1.00% | +8.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $389,835,000 | +5.0% | 3,448,644 | +7.9% | 1.00% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $353,330,000 | +32.8% | 4,499,877 | +24.0% | 0.90% | +30.9% |
| STT | Buy | STATE STREET CORP | $350,776,000 | +35.5% | 4,140,414 | +31.6% | 0.90% | +33.5% |
| INFY | Buy | INFOSYS LTDadr | $349,192,000 | +22.3% | 15,694,005 | +16.4% | 0.89% | +20.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $342,877,000 | -0.6% | 2,059,197 | -3.0% | 0.88% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $324,761,000 | -5.5% | 2,828,439 | -2.4% | 0.83% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $317,345,000 | +18.3% | 555,450 | +4.4% | 0.81% | +16.5% |
| TRU | Buy | TRANSUNION | $317,204,000 | +53.6% | 2,824,360 | +50.1% | 0.81% | +51.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $315,782,000 | +107.8% | 2,085,330 | +93.0% | 0.81% | +104.6% |
| WM | Buy | WASTE MANAGEMENT INC | $314,629,000 | +32.9% | 2,106,513 | +24.7% | 0.80% | +31.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $305,060,000 | -33.1% | 2,060,522 | +2.5% | 0.78% | -34.0% |
| NTAP | Sell | NETAPP INC | $304,036,000 | +8.2% | 3,387,205 | -1.3% | 0.78% | +6.6% |
| SNPS | Sell | SYNOPSYS INC | $300,421,000 | +5.8% | 1,003,378 | -2.6% | 0.77% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $288,536,000 | -1.0% | 3,356,628 | -1.7% | 0.74% | -2.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $276,481,000 | +31.0% | 2,086,173 | +31.9% | 0.71% | +29.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $263,461,000 | -6.4% | 1,345,081 | -1.7% | 0.67% | -7.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $258,666,000 | -3.2% | 632,947 | -1.7% | 0.66% | -4.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $250,694,000 | -8.1% | 4,308,945 | -1.4% | 0.64% | -9.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $249,487,000 | +115.0% | 5,123,984 | +95.4% | 0.64% | +111.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $238,978,000 | -7.6% | 369,432 | -20.6% | 0.61% | -9.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $231,493,000 | -10.8% | 4,186,886 | -4.3% | 0.59% | -12.2% |
| ALLE | New | ALLEGION PLC | $225,892,000 | – | 1,708,969 | +100.0% | 0.58% | – |
| NOMD | Sell | NOMAD FOODS LTD | $224,972,000 | -2.6% | 8,162,981 | -0.1% | 0.57% | -4.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $216,450,000 | -2.0% | 903,606 | -0.9% | 0.55% | -3.3% |
| AZO | Sell | AUTOZONE INC | $214,441,000 | +12.4% | 126,291 | -1.2% | 0.55% | +10.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $209,732,000 | -15.7% | 2,081,913 | -2.4% | 0.54% | -16.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $194,521,000 | -5.8% | 1,417,587 | -7.2% | 0.50% | -7.1% |
| GM | Sell | GENERAL MOTORS CO | $189,574,000 | -11.9% | 3,596,540 | -1.1% | 0.48% | -13.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $186,897,000 | +13.1% | 3,219,578 | +23.3% | 0.48% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $183,639,000 | +14.9% | 1,956,732 | +25.9% | 0.47% | +13.3% |
| EBAY | Sell | EBAY INC | $181,580,000 | -50.3% | 2,606,293 | -49.9% | 0.46% | -51.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $181,865,000 | -13.8% | 5,590,694 | -1.6% | 0.46% | -15.0% |
| HDB | Buy | HDFC BANK LTDadr | $175,212,000 | +6.2% | 2,397,205 | +6.2% | 0.45% | +4.4% |
| ANSS | Buy | ANSYS INC | $169,747,000 | +28.7% | 498,597 | +31.2% | 0.43% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $162,084,000 | +4.2% | 810,745 | +3.5% | 0.41% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $158,625,000 | +2.1% | 3,736,754 | -0.9% | 0.40% | +0.5% |
| APTV | Buy | APTIV PLC | $157,424,000 | -3.5% | 1,056,751 | +1.9% | 0.40% | -5.0% |
| AER | Sell | AERCAP HOLDINGS NV | $154,589,000 | +9.3% | 2,674,081 | -3.2% | 0.40% | +7.6% |
| ACN | Sell | ACCENTURE PLC | $151,158,000 | +4.6% | 472,488 | -3.6% | 0.39% | +3.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $149,265,000 | -8.5% | 6,021,188 | +10.7% | 0.38% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $145,007,000 | -16.5% | 865,559 | -17.6% | 0.37% | -17.8% |
| MCK | Sell | MCKESSON CORP | $138,187,000 | +2.0% | 693,084 | -2.2% | 0.35% | +0.6% |
| ITRI | Buy | ITRON INC | $134,488,000 | +15.4% | 1,778,230 | +52.6% | 0.34% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $130,850,000 | -9.8% | 229,904 | +3.1% | 0.33% | -11.2% |
| MS | Sell | MORGAN STANLEY INTL LTD | $130,450,000 | -29.2% | 1,340,566 | -33.3% | 0.33% | -30.3% |
| TRMB | New | TRIMBLE INC | $128,763,000 | – | 1,565,502 | +100.0% | 0.33% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $127,909,000 | +5.7% | 1,907,666 | -1.7% | 0.33% | +4.1% |
| ANTM | Sell | ANTHEM INC | $123,830,000 | -4.3% | 332,162 | -1.9% | 0.32% | -5.7% |
| HES | Buy | HESS CORP | $122,629,000 | +1.5% | 1,569,952 | +13.4% | 0.31% | 0.0% |
| LEA | Sell | LEAR CORP | $118,854,000 | -50.9% | 759,545 | -45.0% | 0.30% | -51.7% |
| HD | Buy | HOME DEPOT INC/THE | $118,665,000 | +18.7% | 361,496 | +15.3% | 0.30% | +17.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $112,608,000 | -4.2% | 1,907,345 | +6.5% | 0.29% | -5.3% |
| NEM | Sell | NEWMONT CORP | $112,863,000 | -14.6% | 2,078,508 | -0.3% | 0.29% | -15.8% |
| ABBV | Sell | ABBVIE INC | $109,808,000 | -10.0% | 1,017,970 | -6.0% | 0.28% | -11.4% |
| TWTR | Sell | TWITTER INC | $108,519,000 | -15.2% | 1,796,968 | -3.4% | 0.28% | -16.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $107,782,000 | +2.2% | 2,588,006 | -5.3% | 0.28% | +0.7% |
| VALE | Sell | VALE SAadr | $106,648,000 | -39.3% | 7,645,044 | -0.7% | 0.27% | -40.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $105,928,000 | -14.0% | 611,168 | -3.2% | 0.27% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $104,457,000 | -9.8% | 747,188 | -12.9% | 0.27% | -11.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $101,927,000 | +70.7% | 1,482,569 | +56.1% | 0.26% | +67.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $101,234,000 | +3.0% | 1,983,034 | +0.6% | 0.26% | +1.2% |
| MRK | Buy | MERCK & CO INC | $100,077,000 | -2.5% | 1,332,411 | +1.0% | 0.26% | -3.8% |
| NVDA | Buy | NVIDIA CORP | $94,327,000 | -7.9% | 455,332 | +255.8% | 0.24% | -9.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $92,185,000 | -4.7% | 2,169,069 | -3.0% | 0.24% | -6.4% |
| CME | Buy | CME GROUP INC/IL | $92,197,000 | +19.6% | 476,767 | +31.6% | 0.24% | +17.5% |
| GOLD | Sell | BARRICK GOLD CORP | $90,225,000 | -18.1% | 4,998,612 | -6.2% | 0.23% | -19.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $87,913,000 | +8.8% | 527,561 | +5.5% | 0.22% | +7.2% |
| ADNT | Sell | ADIENT PLC | $86,287,000 | -11.6% | 2,081,706 | -3.6% | 0.22% | -13.0% |
| BWA | Sell | BORGWARNER INC | $79,881,000 | -13.6% | 1,848,678 | -2.9% | 0.20% | -15.0% |
| TX | Buy | TERNIUM SAadr | $77,907,000 | +16.9% | 1,841,782 | +6.3% | 0.20% | +15.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $77,338,000 | -9.7% | 3,337,865 | -3.2% | 0.20% | -11.3% |
| BYND | New | BEYOND MEAT INC | $74,665,000 | – | 709,337 | +100.0% | 0.19% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,784,000 | +8.5% | 244,129 | +5.5% | 0.18% | +6.4% |
| NOV | Buy | NOV INC | $63,273,000 | +7.0% | 4,826,333 | +25.1% | 0.16% | +5.9% |
| CHE | Sell | CHEMED CORP | $62,006,000 | -22.0% | 133,311 | -20.5% | 0.16% | -23.3% |
| CARS | Sell | CARS.COM INC | $61,671,000 | -14.9% | 4,875,154 | -3.6% | 0.16% | -16.5% |
| STE | Sell | STERIS PLC | $61,598,000 | -7.0% | 301,537 | -6.1% | 0.16% | -8.7% |
| SNX | Buy | SYNNEX CORP | $56,464,000 | +10.9% | 542,403 | +29.8% | 0.14% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,203,000 | +65.5% | 325,021 | +57.3% | 0.14% | +63.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $52,097,000 | -10.4% | 1,004,391 | +4.6% | 0.13% | -11.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $51,701,000 | -34.0% | 1,140,306 | -36.8% | 0.13% | -35.0% |
| SSRM | Sell | SSR MINING INC | $51,014,000 | -9.7% | 3,506,390 | -3.2% | 0.13% | -11.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $49,465,000 | -4.3% | 1,067,887 | -4.3% | 0.13% | -6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $47,073,000 | -13.7% | 223,425 | -4.2% | 0.12% | -14.9% |
| TCOM | Sell | CTRIP.COM INTERNATIONAL LTDadr | $46,076,000 | -57.0% | 1,498,414 | -50.4% | 0.12% | -57.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $45,899,000 | -7.4% | 237,792 | -15.7% | 0.12% | -8.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $45,072,000 | +0.4% | 1,936,910 | +23.2% | 0.12% | -0.9% |
| KLAC | Sell | KLA-TENCOR CORP | $44,374,000 | -21.5% | 132,654 | -23.9% | 0.11% | -23.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,185,000 | -15.1% | 1,175,768 | -0.5% | 0.11% | -16.3% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $42,430,000 | +10.2% | 521,363 | -6.2% | 0.11% | +8.0% |
| KGC | Sell | KINROSS GOLD CORP | $40,262,000 | -19.0% | 7,511,566 | -4.0% | 0.10% | -20.2% |
| BTG | Buy | B2GOLD CORP | $38,625,000 | -14.9% | 11,300,802 | +4.6% | 0.10% | -16.1% |
| PEP | Sell | PEPSICO INC | $38,568,000 | -26.8% | 256,416 | -27.9% | 0.10% | -27.9% |
| WSO | Sell | WATSCO INC | $37,753,000 | -35.1% | 142,670 | -29.7% | 0.10% | -36.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $36,642,000 | -16.2% | 281,927 | -15.9% | 0.09% | -16.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,155,000 | +0.4% | 229,510 | -5.8% | 0.09% | -1.1% |
| ESNT | Sell | ESSENT GROUP LTD | $34,984,000 | -35.7% | 794,911 | -34.3% | 0.09% | -36.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $33,978,000 | -6.6% | 336,781 | -3.6% | 0.09% | -7.4% |
| MBI | Buy | MBIA INC | $33,330,000 | +715.9% | 2,593,808 | +598.4% | 0.08% | +672.7% |
| SABR | Sell | SABRE CORP | $33,427,000 | -8.5% | 2,823,188 | -3.6% | 0.08% | -10.5% |
| ANET | Sell | ARISTA NETWORKS INC | $31,628,000 | -35.5% | 92,038 | -32.0% | 0.08% | -36.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $28,979,000 | -3.3% | 50,336 | -1.7% | 0.07% | -5.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $28,993,000 | -10.8% | 317,451 | -6.1% | 0.07% | -11.9% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $28,710,000 | -6.6% | 38,531 | -13.4% | 0.07% | -8.8% |
| PVG | Buy | PRETIUM RESOURCES INC | $27,162,000 | +16.1% | 2,808,982 | +15.0% | 0.07% | +13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,692,000 | +0.7% | 74,114 | +1.6% | 0.07% | -1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,649,000 | -3.1% | 34,036 | -11.0% | 0.06% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,699,000 | -7.3% | 65,776 | +1.7% | 0.06% | -7.9% |
| SYY | New | SYSCO CORP | $22,529,000 | – | 286,995 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,345,000 | -1.6% | 275,815 | +21.4% | 0.06% | -1.8% |
| ALC | Buy | ALCON INC | $21,457,000 | +40.1% | 266,647 | +22.3% | 0.06% | +37.5% |
| NTR | Sell | NUTRIEN LTD | $21,001,000 | -10.4% | 323,626 | -16.2% | 0.05% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $20,873,000 | -61.5% | 78,644 | -60.8% | 0.05% | -62.1% |
| PLD | Sell | PROLOGIS INCreit | $20,674,000 | -29.6% | 164,822 | -32.9% | 0.05% | -30.3% |
| DLR | DIGITAL REALTY TRUST INCreit | $20,945,000 | -4.0% | 145,000 | 0.0% | 0.05% | -7.0% | |
| BUR | Sell | BURFORD CAPITAL LTD | $20,935,000 | -0.9% | 1,904,953 | -6.3% | 0.05% | -3.6% |
| DG | Sell | DOLLAR GENERAL CORP | $19,759,000 | -8.6% | 93,142 | -6.8% | 0.05% | -10.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,637,000 | -19.3% | 30,500 | -25.3% | 0.05% | -20.0% |
| DLB | New | DOLBY LABORATORIES INC | $17,906,000 | – | 203,481 | +100.0% | 0.05% | – |
| New | JACKSON FINANCIAL INC | $17,884,000 | – | 687,849 | +100.0% | 0.05% | – | |
| AMED | Sell | AMEDISYS INC | $18,036,000 | -42.8% | 120,969 | -6.1% | 0.05% | -43.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $17,719,000 | -12.8% | 651,672 | -3.6% | 0.04% | -15.1% |
| MRNA | Sell | MODERNA INC | $16,948,000 | -2.7% | 44,036 | -40.6% | 0.04% | -4.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $16,314,000 | -24.6% | 427,302 | -23.1% | 0.04% | -25.0% |
| TW | Sell | TRADEWEB MARKETS INC | $15,708,000 | -6.1% | 194,455 | -1.7% | 0.04% | -7.0% |
| MSCI | Sell | MSCI INC | $15,091,000 | -6.8% | 24,807 | -18.3% | 0.04% | -7.1% |
| XOM | New | EXXON MOBIL CORP | $14,702,000 | – | 249,946 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $14,630,000 | -18.9% | 533,729 | -3.5% | 0.04% | -21.3% |
| ECL | Sell | ECOLAB INC | $14,400,000 | -12.0% | 69,024 | -13.1% | 0.04% | -11.9% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $14,458,000 | -95.7% | 1,994,140 | -90.8% | 0.04% | -95.7% |
| COP | Sell | CONOCOPHILLIPS | $14,356,000 | -46.8% | 211,836 | -52.2% | 0.04% | -47.1% |
| ZTS | Sell | ZOETIS INC | $14,671,000 | +2.4% | 75,568 | -1.7% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC/THE | $13,467,000 | -23.6% | 204,105 | -21.9% | 0.03% | -26.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,268,000 | -4.4% | 149,362 | -1.7% | 0.03% | -5.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $13,431,000 | -36.0% | 104,337 | -29.3% | 0.03% | -37.0% |
| SYK | Sell | STRYKER CORP | $13,505,000 | -0.2% | 51,208 | -1.7% | 0.03% | -2.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,457,000 | -20.2% | 223,165 | -26.5% | 0.03% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,475,000 | -18.6% | 196,219 | -17.1% | 0.03% | -21.6% |
| VTR | VENTAS INCreit | $10,737,000 | -3.3% | 194,483 | 0.0% | 0.03% | -6.9% | |
| WIT | Buy | WIPRO LTDadr | $9,726,000 | +16.1% | 1,101,470 | +2.7% | 0.02% | +13.6% |
| NMIH | Sell | NMI HOLDINGS INC | $8,562,000 | -26.0% | 378,694 | -26.4% | 0.02% | -26.7% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $8,708,000 | -36.0% | 439,576 | -30.4% | 0.02% | -37.1% |
| IAG | Sell | IAMGOLD CORP | $7,812,000 | -53.8% | 3,456,569 | -39.8% | 0.02% | -54.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,933,000 | +7.6% | 94,208 | -8.2% | 0.02% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,222,000 | -71.1% | 88,168 | -68.0% | 0.02% | -71.4% |
| PSX | Sell | PHILLIPS 66 | $5,968,000 | -69.1% | 85,226 | -62.1% | 0.02% | -70.0% |
| NVR | Sell | NVR INC | $5,710,000 | -28.6% | 1,191 | -25.9% | 0.02% | -28.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,062,000 | -57.7% | 98,067 | -58.7% | 0.02% | -59.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $6,006,000 | -53.6% | 401,501 | -57.8% | 0.02% | -55.9% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $5,363,000 | -19.0% | 725,643 | 0.0% | 0.01% | -17.6% | |
| RDN | RADIAN GROUP INC | $5,114,000 | +2.1% | 225,069 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $4,531,000 | -8.4% | 56,179 | +5.9% | 0.01% | -7.7% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL | $4,429,000 | – | 242,708 | +100.0% | 0.01% | – |
| CB | CHUBB LTD | $4,065,000 | +9.2% | 23,430 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $3,913,000 | -51.0% | 92,992 | -48.3% | 0.01% | -52.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $3,591,000 | +48.8% | 32,629 | +46.3% | 0.01% | +50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $3,100,000 | -94.6% | 54,385 | -93.8% | 0.01% | -94.6% |
| RGA | REINSURANCE GROUP OF AMERICA I | $2,561,000 | -2.4% | 23,017 | 0.0% | 0.01% | 0.0% | |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $2,242,000 | -2.8% | 52,695 | +1.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,776,000 | -46.5% | 37,754 | -40.2% | 0.01% | -44.4% |
| AU | ANGLOGOLD ASHANTI LTDadr | $1,479,000 | -13.9% | 92,478 | 0.0% | 0.00% | 0.0% | |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINetp | $1,295,000 | -4.8% | 33,978 | +1.3% | 0.00% | -25.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $1,139,000 | -9.0% | 17,488 | +2.7% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $853,000 | -31.4% | 183,483 | -30.5% | 0.00% | -33.3% |
| DHR | DANAHER CORP | $977,000 | +13.5% | 3,209 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $677,000 | -45.4% | 339,711 | 0.0% | 0.00% | -33.3% | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $536,000 | +2.7% | 9,844 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $343,000 | +1.8% | 2,906 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $404,000 | – | 3,664 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $571,000 | -94.6% | 74,319 | -93.5% | 0.00% | -96.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS ADRadr | $12,000 | +140.0% | 191 | +161.6% | 0.00% | – |
| UL | UNILEVER PLCadr | $16,000 | -5.9% | 296 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $3,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| SAP | Buy | SAP SEadr | $30,000 | +3.4% | 220 | +8.4% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -94,327 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -38,567 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -127,800 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -61,258 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,110,070 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -252,918 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,178,795 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -530,264 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,392,130 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -694,882 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.