$42.1 Billion is the total value of Ninety One UK Ltd's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,965,229,000 | +15.6% | 8,816,690 | -3.1% | 7.04% | +7.5% |
| V | Buy | VISA INC | $1,613,036,000 | -1.4% | 7,443,293 | +1.3% | 3.83% | -8.4% |
| GOOGL | Buy | ALPHABET INC | $1,355,340,000 | +10.3% | 467,836 | +1.8% | 3.22% | +2.6% |
| MCO | Sell | MOODY'S CORP | $1,203,303,000 | +9.2% | 3,080,811 | -0.8% | 2.86% | +1.5% |
| INTU | Sell | INTUIT INC | $1,118,095,000 | +18.4% | 1,738,278 | -0.7% | 2.65% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,063,584,000 | +2.1% | 6,217,244 | -3.6% | 2.52% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $1,022,205,000 | +2.8% | 306,569 | +1.3% | 2.43% | -4.5% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $950,715,000 | +21.9% | 2,568,113 | -1.2% | 2.26% | +13.3% |
| VRSN | Sell | VERISIGN INC | $912,083,000 | +22.2% | 3,593,423 | -1.3% | 2.16% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $910,237,000 | -0.3% | 379,387 | -1.4% | 2.16% | -7.4% |
| AAPL | Buy | APPLE INC | $833,380,000 | +28.7% | 4,693,248 | +2.5% | 1.98% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $761,481,000 | +37.6% | 1,516,472 | +7.0% | 1.81% | +27.9% |
| ADSK | Buy | AUTODESK INC | $739,777,000 | +64.6% | 2,630,881 | +67.0% | 1.76% | +53.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $719,910,000 | +9.4% | 7,578,002 | +9.1% | 1.71% | +1.7% |
| SPGI | Sell | S&P GLOBAL INC | $693,414,000 | +10.0% | 1,469,316 | -0.9% | 1.65% | +2.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $668,501,000 | +1.3% | 2,658,266 | -1.0% | 1.59% | -5.9% |
| AVGO | Sell | BROADCOM INC | $663,285,000 | +19.2% | 996,807 | -13.1% | 1.57% | +10.8% |
| FB | Sell | META PLATFORMS INC | $557,401,000 | -21.7% | 1,657,206 | -21.0% | 1.32% | -27.2% |
| EA | Sell | ELECTRONIC ARTS INC | $554,832,000 | -8.3% | 4,206,460 | -1.1% | 1.32% | -14.8% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $546,546,000 | +13.6% | 6,498,763 | -1.6% | 1.30% | +5.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $536,407,000 | +22.6% | 1,103,695 | -0.4% | 1.27% | +14.0% |
| NTES | Sell | NETEASE INCadr | $533,689,000 | +15.6% | 5,243,553 | -3.0% | 1.27% | +7.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $527,876,000 | +11.7% | 2,612,859 | -4.6% | 1.25% | +3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $499,737,000 | +0.0% | 2,419,917 | -20.4% | 1.19% | -7.1% |
| C | Sell | CITIGROUP INC | $485,638,000 | -20.6% | 8,041,688 | -7.7% | 1.15% | -26.1% |
| ICLR | Sell | ICON PLC | $485,327,000 | +17.2% | 1,567,089 | -0.8% | 1.15% | +9.0% |
| NKE | Sell | NIKE INC | $460,022,000 | +12.2% | 2,760,074 | -2.2% | 1.09% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $446,988,000 | +175.8% | 1,812,750 | +123.6% | 1.06% | +156.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $410,192,000 | +4.0% | 3,409,457 | -3.5% | 0.97% | -3.3% |
| STT | Buy | STATE STREET CORP | $389,393,000 | +11.0% | 4,187,022 | +1.1% | 0.92% | +3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $386,243,000 | -0.9% | 3,313,684 | -3.9% | 0.92% | -7.8% |
| NVDA | Buy | NVIDIA CORP | $383,748,000 | +306.8% | 1,304,777 | +186.6% | 0.91% | +278.0% |
| FOXA | Buy | FOX CORP | $383,485,000 | -7.1% | 10,392,552 | +1.0% | 0.91% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $381,434,000 | +17.5% | 2,788,872 | -1.4% | 0.90% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $372,880,000 | +5.5% | 3,994,000 | -11.2% | 0.88% | -1.9% |
| INFY | Sell | INFOSYS LTDadr | $369,939,000 | +5.9% | 14,616,322 | -6.9% | 0.88% | -1.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $364,063,000 | +6.2% | 2,001,664 | -2.8% | 0.86% | -1.3% |
| MA | Sell | MASTERCARD INC | $362,318,000 | -10.5% | 1,008,344 | -13.4% | 0.86% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $359,854,000 | -22.3% | 3,478,527 | -5.8% | 0.85% | -27.7% |
| SNPS | Sell | SYNOPSYS INC | $356,945,000 | +18.8% | 968,643 | -3.5% | 0.85% | +10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $356,516,000 | +12.9% | 2,051,064 | -1.6% | 0.85% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $352,848,000 | +11.2% | 528,817 | -4.8% | 0.84% | +3.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $351,189,000 | +67.4% | 2,904,552 | +39.5% | 0.83% | +55.6% |
| TRU | Buy | TRANSUNION | $337,129,000 | +6.3% | 2,843,050 | +0.7% | 0.80% | -1.2% |
| CNXC | Sell | CONCENTRIX CORP | $309,244,000 | -21.0% | 1,731,293 | -21.7% | 0.73% | -26.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $301,236,000 | +9.0% | 2,163,585 | +3.7% | 0.72% | +1.3% |
| NTAP | Sell | NETAPP INC | $297,906,000 | -2.0% | 3,238,466 | -4.4% | 0.71% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $296,168,000 | -32.3% | 1,570,516 | -6.6% | 0.70% | -37.1% |
| WM | Sell | WASTE MANAGEMENT INC | $286,882,000 | -8.8% | 1,718,884 | -18.4% | 0.68% | -15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $283,051,000 | +12.9% | 4,268,595 | -0.9% | 0.67% | +5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $282,115,000 | +45.0% | 1,748,575 | +23.3% | 0.67% | +34.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $274,580,000 | -4.8% | 3,190,569 | -4.9% | 0.65% | -11.5% |
| GM | Buy | GENERAL MOTORS CO | $269,990,000 | +42.4% | 4,604,978 | +28.0% | 0.64% | +32.4% |
| AZO | Sell | AUTOZONE INC | $261,441,000 | +21.9% | 124,710 | -1.3% | 0.62% | +13.3% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $251,447,000 | -4.6% | 1,103,902 | -17.9% | 0.60% | -11.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $246,979,000 | -4.5% | 701,804 | +10.9% | 0.59% | -11.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $243,452,000 | -20.2% | 2,049,428 | -0.5% | 0.58% | -25.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $242,529,000 | +1.5% | 357,586 | -3.2% | 0.58% | -5.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $241,892,000 | +11.8% | 857,349 | -5.1% | 0.57% | +3.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $239,055,000 | +3.3% | 4,274,179 | +2.1% | 0.57% | -4.1% |
| ALLE | Sell | ALLEGION PLC | $223,796,000 | -0.9% | 1,689,794 | -1.1% | 0.53% | -8.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $221,458,000 | +21.8% | 5,306,931 | -5.1% | 0.53% | +13.4% |
| ANSS | Sell | ANSYS INC | $196,061,000 | +15.5% | 488,784 | -2.0% | 0.46% | +7.4% |
| ACN | Sell | ACCENTURE PLC | $192,529,000 | +27.4% | 464,428 | -1.7% | 0.46% | +18.4% |
| NOMD | Sell | NOMAD FOODS LTD | $191,285,000 | -15.0% | 7,533,888 | -7.7% | 0.45% | -20.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $180,776,000 | -27.5% | 3,943,628 | -23.0% | 0.43% | -32.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $177,520,000 | -5.0% | 3,181,927 | -1.2% | 0.42% | -11.7% |
| AER | Buy | AERCAP HOLDINGS NV | $175,272,000 | +13.4% | 2,679,186 | +0.2% | 0.42% | +5.3% |
| MCK | Buy | MCKESSON CORP | $172,995,000 | +25.2% | 695,960 | +0.4% | 0.41% | +16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $171,619,000 | +139.1% | 491,957 | +101.5% | 0.41% | +122.4% |
| EBAY | Sell | EBAY INC | $170,724,000 | -6.0% | 2,567,282 | -1.5% | 0.40% | -12.7% |
| APTV | Sell | APTIV PLC | $169,501,000 | +7.7% | 1,027,591 | -2.8% | 0.40% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $164,731,000 | +25.9% | 229,064 | -0.4% | 0.39% | +17.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $160,588,000 | +796.8% | 1,686,493 | +728.8% | 0.38% | +728.3% |
| ANTM | Sell | ANTHEM INC | $153,864,000 | +24.3% | 331,932 | -0.1% | 0.36% | +15.5% |
| LEA | Buy | LEAR CORP | $152,019,000 | +27.9% | 830,931 | +9.4% | 0.36% | +19.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $147,423,000 | +15.3% | 1,884,481 | -1.2% | 0.35% | +7.0% |
| HDB | Sell | HDFC BANK LTDadr | $144,884,000 | -17.3% | 2,226,585 | -7.1% | 0.34% | -23.0% |
| BAC | Sell | BANK OF AMERICA CORP | $143,851,000 | -9.3% | 3,233,329 | -13.5% | 0.34% | -15.8% |
| TRMB | Sell | TRIMBLE INC | $134,911,000 | +4.8% | 1,547,320 | -1.2% | 0.32% | -2.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $128,230,000 | -14.1% | 4,926,230 | -18.2% | 0.30% | -20.2% |
| ITRI | Sell | ITRON INC | $121,775,000 | -9.5% | 1,777,221 | -0.1% | 0.29% | -15.7% |
| NEM | Sell | NEWMONT CORP | $118,129,000 | +4.7% | 1,904,684 | -8.4% | 0.28% | -2.8% |
| VALE | Buy | VALE SAadr | $117,087,000 | +9.8% | 8,351,433 | +9.2% | 0.28% | +2.2% |
| HES | Sell | HESS CORP | $116,161,000 | -5.3% | 1,569,104 | -0.1% | 0.28% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $107,976,000 | -41.2% | 1,170,720 | -40.2% | 0.26% | -45.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $108,051,000 | -25.5% | 660,460 | -23.7% | 0.26% | -30.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $107,489,000 | -0.3% | 2,561,316 | -1.0% | 0.26% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $107,231,000 | +2.7% | 655,525 | -12.3% | 0.26% | -4.5% |
| ABBV | Sell | ABBVIE INC | $104,003,000 | -5.3% | 768,113 | -24.5% | 0.25% | -11.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $103,615,000 | -2.2% | 496,383 | -18.8% | 0.25% | -8.9% |
| ADNT | Buy | ADIENT PLC | $101,111,000 | +17.2% | 2,111,759 | +1.4% | 0.24% | +9.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $97,565,000 | +11.0% | 533,665 | +1.2% | 0.23% | +3.6% |
| GOLD | Sell | BARRICK GOLD CORP | $94,880,000 | +5.2% | 4,993,663 | -0.1% | 0.22% | -2.2% |
| NOV | Buy | NOV INC | $91,075,000 | +43.9% | 6,721,374 | +39.3% | 0.22% | +33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $87,941,000 | -21.9% | 1,788,354 | -6.2% | 0.21% | -27.4% |
| HD | Sell | HOME DEPOT INC/THE | $87,729,000 | -26.1% | 211,390 | -41.5% | 0.21% | -31.4% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $84,968,000 | +9.9% | 2,862,817 | -14.2% | 0.20% | +2.5% |
| MS | Sell | MORGAN STANLEY INTL LTD | $84,450,000 | -35.3% | 860,325 | -35.8% | 0.20% | -39.9% |
| BWA | Buy | BORGWARNER INC | $84,112,000 | +5.3% | 1,866,244 | +1.0% | 0.20% | -2.0% |
| CARS | Buy | CARS.COM INC | $79,556,000 | +29.0% | 4,944,458 | +1.4% | 0.19% | +20.4% |
| CME | Sell | CME GROUP INC/IL | $78,842,000 | -14.5% | 345,100 | -27.6% | 0.19% | -20.4% |
| TWTR | Buy | TWITTER INC | $78,553,000 | -27.6% | 1,817,505 | +1.1% | 0.19% | -32.9% |
| BYND | Buy | BEYOND MEAT INC | $77,105,000 | +3.3% | 1,183,318 | +66.8% | 0.18% | -4.2% |
| CHE | Buy | CHEMED CORP | $75,337,000 | +21.5% | 142,404 | +6.8% | 0.18% | +13.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $71,160,000 | -30.2% | 1,042,486 | -29.7% | 0.17% | -35.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $68,067,000 | -32.8% | 1,429,669 | -27.9% | 0.16% | -37.2% |
| TX | Sell | TERNIUM SAadr | $66,101,000 | -15.2% | 1,518,862 | -17.5% | 0.16% | -21.1% |
| STE | Sell | STERIS PLC | $64,228,000 | +4.3% | 263,866 | -12.5% | 0.15% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $58,195,000 | +23.6% | 231,879 | +3.8% | 0.14% | +15.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $57,373,000 | +11.0% | 1,099,513 | -3.6% | 0.14% | +3.0% |
| SSRM | Sell | SSR MINING INC | $56,729,000 | +11.2% | 3,205,002 | -8.6% | 0.14% | +3.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $53,429,000 | +2.6% | 1,004,451 | +0.0% | 0.13% | -4.5% |
| SNX | Sell | SYNNEX CORP | $53,124,000 | -5.9% | 464,532 | -14.4% | 0.13% | -12.5% |
| BTG | Buy | B2GOLD CORP | $50,824,000 | +31.6% | 12,891,267 | +14.1% | 0.12% | +22.2% |
| KLAC | Sell | KLA-TENCOR CORP | $50,938,000 | +14.8% | 118,430 | -10.7% | 0.12% | +7.1% |
| BIG | New | BIG LOTS INC | $50,985,000 | – | 1,131,751 | +100.0% | 0.12% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $50,373,000 | +14.0% | 1,173,364 | -0.2% | 0.12% | +6.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $48,545,000 | +7.7% | 1,944,133 | +0.4% | 0.12% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $46,503,000 | -6.0% | 955,678 | -10.5% | 0.11% | -12.7% |
| PEP | Buy | PEPSICO INC | $44,889,000 | +16.4% | 258,414 | +0.8% | 0.11% | +9.2% |
| KGC | Sell | KINROSS GOLD CORP | $42,555,000 | +5.7% | 7,324,318 | -2.5% | 0.10% | -1.9% |
| MBI | Buy | MBIA INC | $41,739,000 | +25.2% | 2,643,411 | +1.9% | 0.10% | +16.5% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $41,155,000 | -3.0% | 496,895 | -4.7% | 0.10% | -9.3% |
| PVG | Buy | PRETIUM RESOURCES INC | $39,741,000 | +46.3% | 2,816,984 | +0.3% | 0.09% | +36.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,312,000 | +0.4% | 227,445 | -0.9% | 0.09% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $35,716,000 | +12.9% | 248,460 | +170.0% | 0.08% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWARE | $35,094,000 | +6447.4% | 553,797 | +5525.7% | 0.08% | +8200.0% |
| ESNT | Sell | ESSENT GROUP LTD | $34,949,000 | -0.1% | 767,608 | -3.4% | 0.08% | -6.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $34,213,000 | -25.5% | 162,913 | -31.5% | 0.08% | -30.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $34,057,000 | +17.5% | 60,059 | +19.3% | 0.08% | +9.5% |
| WSO | Sell | WATSCO INC | $33,680,000 | -10.8% | 107,645 | -24.5% | 0.08% | -16.7% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $32,392,000 | +12.8% | 40,686 | +5.6% | 0.08% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,570,000 | -44.4% | 186,738 | -42.5% | 0.07% | -48.5% |
| SBUX | Buy | STARBUCKS CORP | $26,720,000 | +6513.9% | 228,434 | +6134.6% | 0.06% | +6200.0% |
| ALC | Buy | ALCON INC | $26,028,000 | +21.3% | 298,755 | +12.0% | 0.06% | +12.7% |
| DLR | DIGITAL REALTY TRUST INCreit | $25,646,000 | +22.4% | 145,000 | 0.0% | 0.06% | +15.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,065,000 | +10.7% | 38,140 | +12.1% | 0.06% | +1.7% |
| SABR | Buy | SABRE CORP | $24,602,000 | -26.4% | 2,864,063 | +1.4% | 0.06% | -31.8% |
| DG | Buy | DOLLAR GENERAL CORP | $22,969,000 | +16.2% | 97,397 | +4.6% | 0.06% | +10.0% |
| TW | Buy | TRADEWEB MARKETS INC | $21,820,000 | +38.9% | 217,899 | +12.1% | 0.05% | +30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,509,000 | -3.9% | 308,266 | +11.8% | 0.05% | -10.9% |
| ZTS | Buy | ZOETIS INC | $20,664,000 | +40.8% | 84,680 | +12.1% | 0.05% | +32.4% |
| PLD | Sell | PROLOGIS INCreit | $19,841,000 | -4.0% | 117,847 | -28.5% | 0.05% | -11.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $19,813,000 | +6.3% | 28,055 | -8.0% | 0.05% | -2.1% |
| BUR | Sell | BURFORD CAPITAL LTD | $19,159,000 | -8.5% | 1,814,345 | -4.8% | 0.04% | -15.1% |
| NTR | Sell | NUTRIEN LTD | $18,769,000 | -10.6% | 249,354 | -22.9% | 0.04% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $18,029,000 | -13.6% | 61,639 | -21.6% | 0.04% | -18.9% |
| TXN | New | TEXAS INSTRUMENTS INC | $18,094,000 | – | 96,005 | +100.0% | 0.04% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $18,318,000 | +3.4% | 661,061 | +1.4% | 0.04% | -4.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $17,553,000 | -52.1% | 109,864 | -61.0% | 0.04% | -55.3% |
| SYK | Buy | STRYKER CORP | $17,903,000 | +32.6% | 66,947 | +30.7% | 0.04% | +23.5% |
| PANW | New | PALO ALTO NETWORKS INC | $17,482,000 | – | 31,400 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $17,297,000 | – | 292,924 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $16,912,000 | +17.8% | 234,301 | +10.6% | 0.04% | +8.1% |
| MSCI | Buy | MSCI INC | $17,031,000 | +12.9% | 27,797 | +12.1% | 0.04% | +2.6% |
| AMAT | APPLIED MATERIALS INC | $16,418,000 | +22.2% | 104,337 | 0.0% | 0.04% | +14.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,074,000 | +21.1% | 167,370 | +12.1% | 0.04% | +11.8% |
| ECL | Sell | ECOLAB INC | $15,719,000 | +9.2% | 67,008 | -2.9% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC/THE | $14,279,000 | +6.0% | 188,085 | -7.8% | 0.03% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GRadr | $14,345,000 | -0.8% | 2,094,176 | +5.0% | 0.03% | -8.1% |
| NFLX | New | NETFLIX INC | $13,912,000 | – | 23,092 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTD | $13,366,000 | – | 463,761 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13,117,000 | +14.3% | 211,322 | +7.7% | 0.03% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,181,000 | -50.6% | 34,053 | -54.1% | 0.03% | -54.4% |
| RGLD | New | Royal Gold Inc | $13,067,000 | – | 124,200 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $12,838,000 | -12.2% | 541,708 | +1.5% | 0.03% | -18.9% |
| CI | New | CIGNA CORP | $12,695,000 | – | 55,285 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $11,064,000 | – | 36,810 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC | $10,903,000 | – | 3,768 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,442,000 | -54.0% | 29,380 | -55.3% | 0.02% | -56.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,292,000 | -17.4% | 145,403 | -34.8% | 0.02% | -25.0% |
| VTR | VENTAS INCreit | $9,942,000 | -7.4% | 194,483 | 0.0% | 0.02% | -11.1% | |
| WIT | Sell | WIPRO LTDadr | $9,914,000 | +1.9% | 1,015,784 | -7.8% | 0.02% | -4.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $9,709,000 | +11.5% | 445,971 | +1.5% | 0.02% | +4.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $9,170,000 | +15.6% | 95,984 | +1.9% | 0.02% | +10.0% |
| NVR | Buy | NVR INC | $9,336,000 | +63.5% | 1,580 | +32.7% | 0.02% | +46.7% |
| NMIH | Buy | NMI HOLDINGS INC | $8,917,000 | +4.1% | 408,118 | +7.8% | 0.02% | -4.5% |
| MRNA | Sell | MODERNA INC | $8,740,000 | -48.4% | 34,413 | -21.9% | 0.02% | -51.2% |
| TCOM | Sell | CTRIP.COM INTERNATIONAL LTDadr | $6,996,000 | -84.8% | 284,162 | -81.0% | 0.02% | -85.6% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $6,899,000 | +28.6% | 879,986 | +21.3% | 0.02% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,808,000 | +9.4% | 90,634 | +2.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,339,000 | +6.2% | 87,478 | +2.6% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,453,000 | +6.5% | 100,849 | +2.8% | 0.02% | 0.0% |
| MTG | MGIC INVESTMENT CORP | $5,790,000 | -3.6% | 401,501 | 0.0% | 0.01% | -6.7% | |
| CB | CHUBB LTD | $4,529,000 | +11.4% | 23,430 | 0.0% | 0.01% | +10.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $4,840,000 | -70.3% | 108,894 | -74.5% | 0.01% | -73.8% |
| RDN | RADIAN GROUP INC | $4,756,000 | -7.0% | 225,069 | 0.0% | 0.01% | -15.4% | |
| WW | WEIGHT WATCHERS INTERNATIONAL | $3,915,000 | -11.6% | 242,708 | 0.0% | 0.01% | -18.2% | |
| Sell | JACKSON FINANCIAL INC | $3,701,000 | -79.3% | 88,489 | -87.1% | 0.01% | -80.4% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $3,194,000 | -11.1% | 31,210 | -4.3% | 0.01% | -11.1% |
| RGA | REINSURANCE GROUP OF AMERICA I | $2,520,000 | -1.6% | 23,017 | 0.0% | 0.01% | -14.3% | |
| AU | ANGLOGOLD ASHANTI LTDadr | $1,940,000 | +31.2% | 92,478 | 0.0% | 0.01% | +25.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $2,117,000 | -31.7% | 52,497 | -3.5% | 0.01% | -37.5% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $2,040,000 | -9.0% | 46,794 | -11.2% | 0.01% | -16.7% |
| DHR | DANAHER CORP | $1,056,000 | +8.1% | 3,209 | 0.0% | 0.00% | +50.0% | |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $1,348,000 | +18.3% | 20,605 | +17.8% | 0.00% | 0.0% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $1,179,000 | -9.0% | 30,173 | -11.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,036,000 | -41.7% | 19,866 | -47.4% | 0.00% | -60.0% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $596,000 | +4.4% | 74,319 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $409,000 | +19.2% | 2,906 | 0.0% | 0.00% | 0.0% | |
| HHR | New | HEADHUNTER GROUP PLCadr | $305,000 | – | 5,968 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $535,000 | -21.0% | 339,711 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEadr | $31,000 | +3.3% | 220 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $2,000 | -33.3% | 24 | -47.8% | 0.00% | – |
| DEO | DIAGEO PLCadr | $11,000 | +10.0% | 51 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $156,000 | – | 3,090 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $12,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCadr | $0 | – | -296 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -183,483 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -92,992 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetp | $0 | – | -56,179 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,456,569 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -249,946 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -120,969 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -286,995 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -317,451 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -336,781 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -2,169,069 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,332,411 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.