$39.3 Billion is the total value of Ninety One UK Ltd's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,748,741,000 | -7.3% | 8,915,509 | +1.1% | 7.00% | -0.5% |
V | Buy | VISA INC | $1,683,788,000 | +4.4% | 7,592,496 | +2.0% | 4.29% | +12.0% |
GOOGL | Buy | ALPHABET INC | $1,381,878,000 | +2.0% | 496,837 | +6.2% | 3.52% | +9.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,140,900,000 | +7.3% | 6,437,396 | +3.5% | 2.91% | +15.1% |
MCO | Buy | MOODY'S CORP | $1,098,227,000 | -8.7% | 3,254,873 | +5.6% | 2.80% | -2.0% |
AMZN | Sell | AMAZON.COM INC | $951,270,000 | -6.9% | 291,805 | -4.8% | 2.42% | -0.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $908,573,000 | -0.2% | 386,882 | +2.0% | 2.31% | +7.1% |
INTU | Buy | INTUIT INC | $859,232,000 | -23.2% | 1,786,940 | +2.8% | 2.19% | -17.5% |
VRSN | Buy | VERISIGN INC | $850,265,000 | -6.8% | 3,822,105 | +6.4% | 2.17% | +0.0% |
AAPL | Buy | APPLE INC | $843,924,000 | +1.3% | 4,833,196 | +3.0% | 2.15% | +8.7% |
EL | Buy | ESTEE LAUDER COS INC/THE | $842,403,000 | -11.4% | 3,093,432 | +20.5% | 2.15% | -4.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $786,423,000 | +9.2% | 8,371,547 | +10.5% | 2.00% | +17.2% |
ADSK | Buy | AUTODESK INC | $727,316,000 | -1.7% | 3,393,123 | +29.0% | 1.85% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $708,084,000 | -7.0% | 1,388,481 | -8.4% | 1.80% | -0.2% |
BDX | Sell | BECTON DICKINSON AND CO | $701,596,000 | +5.0% | 2,637,579 | -0.8% | 1.79% | +12.6% |
SPGI | Buy | S&P GLOBAL INC | $623,742,000 | -10.0% | 1,520,655 | +3.5% | 1.59% | -3.5% |
AVGO | Sell | BROADCOM INC | $595,225,000 | -10.3% | 945,281 | -5.2% | 1.52% | -3.7% |
NVDA | Buy | NVIDIA CORP | $593,162,000 | +54.6% | 2,173,870 | +66.6% | 1.51% | +65.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $574,519,000 | +28.5% | 2,524,915 | +39.3% | 1.46% | +37.9% |
SCHW | Buy | CHARLES SCHWAB CORP/THE | $559,298,000 | +2.3% | 6,633,832 | +2.1% | 1.42% | +9.9% |
EA | Buy | ELECTRONIC ARTS INC | $545,729,000 | -1.6% | 4,313,726 | +2.6% | 1.39% | +5.5% |
NTES | Buy | NETEASE INCadr | $538,197,000 | +0.8% | 6,000,637 | +14.4% | 1.37% | +8.2% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $507,202,000 | -5.4% | 1,168,264 | +5.9% | 1.29% | +1.5% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $496,444,000 | +36.4% | 1,985,536 | -0.8% | 1.26% | +46.4% |
ICLR | Buy | ICON PLC | $495,919,000 | +2.2% | 2,038,974 | +30.1% | 1.26% | +9.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $474,332,000 | +22.8% | 3,430,724 | +3.5% | 1.21% | +31.7% |
NKE | Buy | NIKE INC | $443,536,000 | -3.6% | 3,296,197 | +19.4% | 1.13% | +3.5% |
FOXA | Buy | FOX CORP | $429,778,000 | +12.1% | 10,894,249 | +4.8% | 1.10% | +20.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $422,035,000 | -20.1% | 2,763,819 | +5.8% | 1.08% | -14.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $381,215,000 | -0.1% | 2,885,372 | +3.5% | 0.97% | +7.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $358,207,000 | -28.3% | 2,267,563 | -6.3% | 0.91% | -23.1% |
STT | Sell | STATE STREET CORP | $346,266,000 | -11.1% | 3,974,583 | -5.1% | 0.88% | -4.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $343,259,000 | -16.3% | 3,292,336 | -3.4% | 0.87% | -10.3% |
J | Buy | JACOBS ENGINEERING GROUP INC | $340,904,000 | +13.2% | 2,473,726 | +14.3% | 0.87% | +21.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $334,614,000 | +38.0% | 598,112 | +67.3% | 0.85% | +47.9% |
MA | Sell | MASTERCARD INC | $327,205,000 | -9.7% | 915,567 | -9.2% | 0.83% | -3.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $325,623,000 | -8.7% | 1,910,707 | -6.8% | 0.83% | -2.0% |
NEE | Sell | NEXTERA ENERGY INC | $325,450,000 | -12.7% | 3,841,931 | -3.8% | 0.83% | -6.3% |
INFY | Sell | INFOSYS LTDadr | $309,518,000 | -16.3% | 12,435,422 | -14.9% | 0.79% | -10.3% |
WM | Buy | WASTE MANAGEMENT INC | $304,961,000 | +6.3% | 1,924,047 | +11.9% | 0.78% | +14.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $304,614,000 | -13.7% | 515,727 | -2.5% | 0.78% | -7.3% |
EBAY | Buy | EBAY INC | $302,002,000 | +76.9% | 5,274,224 | +105.4% | 0.77% | +89.9% |
EMN | Sell | EASTMAN CHEMICAL CO | $301,614,000 | -14.1% | 2,691,538 | -7.3% | 0.77% | -7.9% |
SNPS | Sell | SYNOPSYS INC | $299,850,000 | -16.0% | 899,722 | -7.1% | 0.76% | -9.8% |
HES | Buy | HESS CORP | $286,947,000 | +147.0% | 2,680,743 | +70.8% | 0.73% | +164.9% |
TEL | Buy | TE CONNECTIVITY LTD | $286,030,000 | +1.4% | 2,183,770 | +24.9% | 0.73% | +8.8% |
TRU | Sell | TRANSUNION | $275,279,000 | -18.3% | 2,663,823 | -6.3% | 0.70% | -12.4% |
GM | Buy | GENERAL MOTORS CO | $253,495,000 | -6.1% | 5,795,507 | +25.9% | 0.65% | +0.8% |
CNXC | Sell | CONCENTRIX CORP | $253,766,000 | -17.9% | 1,523,574 | -12.0% | 0.65% | -12.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $251,099,000 | -8.6% | 2,534,564 | -20.6% | 0.64% | -1.8% |
AZO | Sell | AUTOZONE INC | $246,032,000 | -5.9% | 120,334 | -3.5% | 0.63% | +1.0% |
GNRC | Buy | GENERAC HOLDINGS INC | $242,663,000 | -1.7% | 816,331 | +16.3% | 0.62% | +5.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $240,956,000 | +40.4% | 860,465 | +74.9% | 0.61% | +50.9% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $236,003,000 | -1.3% | 4,855,022 | +13.6% | 0.60% | +6.0% |
NTAP | Sell | NETAPP INC | $232,159,000 | -22.1% | 2,797,095 | -13.6% | 0.59% | -16.4% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $231,751,000 | -18.1% | 3,691,478 | -13.5% | 0.59% | -12.2% |
IQV | Buy | IQVIA HOLDINGS INC | $225,543,000 | -6.8% | 975,488 | +13.8% | 0.58% | +0.2% |
ANTM | Buy | ANTHEM INC | $220,603,000 | +43.4% | 449,093 | +35.3% | 0.56% | +54.0% |
GOLD | Buy | BARRICK GOLD CORP | $220,180,000 | +132.1% | 8,975,948 | +79.7% | 0.56% | +149.3% |
ANSS | Buy | ANSYS INC | $219,069,000 | +11.7% | 689,655 | +41.1% | 0.56% | +20.0% |
DLB | Buy | DOLBY LABORATORIES INC | $212,957,000 | +32.6% | 2,722,534 | +61.4% | 0.54% | +42.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $207,010,000 | -6.5% | 4,161,851 | -21.6% | 0.53% | +0.2% |
HBAN | New | HUNTINGTON BANCSHARES INC/OH | $203,919,000 | – | 13,947,928 | +100.0% | 0.52% | – |
MCK | Sell | MCKESSON CORP | $185,964,000 | +7.5% | 607,467 | -12.7% | 0.47% | +15.3% |
APTV | Buy | APTIV PLC | $183,960,000 | +8.5% | 1,536,715 | +49.5% | 0.47% | +16.7% |
ALLE | Sell | ALLEGION PLC | $172,395,000 | -23.0% | 1,570,367 | -7.1% | 0.44% | -17.3% |
NOMD | Sell | NOMAD FOODS LTD | $163,081,000 | -14.7% | 7,222,362 | -4.1% | 0.42% | -8.6% |
VALE | Sell | VALE SAadr | $146,316,000 | +25.0% | 7,319,452 | -12.4% | 0.37% | +34.2% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $144,482,000 | +12.7% | 6,063,041 | +23.1% | 0.37% | +21.1% |
INDA | Sell | ISHARES MSCI INDIA ETFetp | $142,643,000 | -21.1% | 3,200,429 | -18.8% | 0.36% | -15.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $140,338,000 | +162.7% | 2,291,362 | +128.1% | 0.36% | +181.1% |
BAC | Buy | BANK OF AMERICA CORP | $135,501,000 | -5.8% | 3,287,257 | +1.7% | 0.34% | +1.2% |
ACN | Sell | ACCENTURE PLC | $132,581,000 | -31.1% | 393,146 | -15.3% | 0.34% | -26.0% |
AER | Sell | AERCAP HOLDINGS NV | $130,838,000 | -25.4% | 2,602,185 | -2.9% | 0.33% | -20.0% |
NOV | Sell | NOV INC | $127,987,000 | +40.5% | 6,526,611 | -2.9% | 0.33% | +50.9% |
LRCX | Sell | LAM RESEARCH CORP | $121,619,000 | -26.2% | 226,221 | -1.2% | 0.31% | -20.7% |
AXP | Sell | AMERICAN EXPRESS CO | $120,922,000 | +11.9% | 646,642 | -2.1% | 0.31% | +20.3% |
FB | Sell | META PLATFORMS INC | $120,508,000 | -78.4% | 541,948 | -67.3% | 0.31% | -76.8% |
HDB | Sell | HDFC BANK LTDadr | $118,128,000 | -18.5% | 1,926,109 | -13.5% | 0.30% | -12.5% |
C | Sell | CITIGROUP INC | $118,244,000 | -75.7% | 2,214,314 | -72.5% | 0.30% | -73.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $115,441,000 | +6.9% | 1,122,746 | -4.1% | 0.29% | +14.8% |
TRMB | Sell | TRIMBLE INC | $107,043,000 | -20.7% | 1,483,823 | -4.1% | 0.27% | -14.7% |
LEA | Sell | LEAR CORP | $102,591,000 | -32.5% | 719,482 | -13.4% | 0.26% | -27.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $99,814,000 | -43.8% | 2,027,915 | -36.3% | 0.25% | -39.7% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $98,918,000 | -4.5% | 535,849 | +8.0% | 0.25% | +2.4% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $84,700,000 | -13.2% | 543,958 | +1.9% | 0.22% | -6.9% |
MDT | Sell | MEDTRONIC PLC | $83,480,000 | -76.8% | 752,408 | -78.4% | 0.21% | -75.1% |
ADNT | Sell | ADIENT PLC | $83,608,000 | -17.3% | 2,050,731 | -2.9% | 0.21% | -11.2% |
STZ | Buy | CONSTELLATION BRANDS INC | $79,921,000 | +37.3% | 347,000 | +49.6% | 0.20% | +47.8% |
PG | Sell | PROCTER & GAMBLE CO/THE | $79,766,000 | -25.6% | 522,029 | -20.4% | 0.20% | -20.4% |
CHE | Sell | CHEMED CORP | $71,228,000 | -5.5% | 140,613 | -1.3% | 0.18% | +1.1% |
WWE | New | WORLD WRESTLING ENTERTAINMENT | $70,536,000 | – | 1,129,661 | +100.0% | 0.18% | – |
CARS | Sell | CARS.COM INC | $69,218,000 | -13.0% | 4,796,807 | -3.0% | 0.18% | -6.9% |
TWTR | Sell | TWITTER INC | $68,292,000 | -13.1% | 1,765,113 | -2.9% | 0.17% | -6.5% |
SBUX | Buy | STARBUCKS CORP | $67,436,000 | +152.4% | 741,298 | +224.5% | 0.17% | +173.0% |
NEM | Sell | NEWMONT CORP | $67,574,000 | -42.8% | 850,518 | -55.3% | 0.17% | -38.6% |
LNC | Sell | LINCOLN NATIONAL CORP | $67,301,000 | -5.4% | 1,029,696 | -1.2% | 0.17% | +1.2% |
ADI | New | ANALOG DEVICES INC | $66,552,000 | – | 402,904 | +100.0% | 0.17% | – |
TX | Sell | TERNIUM SAadr | $66,626,000 | +0.8% | 1,459,501 | -3.9% | 0.17% | +8.3% |
BYND | Buy | BEYOND MEAT INC | $66,456,000 | -13.8% | 1,375,607 | +16.2% | 0.17% | -7.7% |
MS | Sell | MORGAN STANLEY INTL LTD | $64,320,000 | -23.8% | 735,923 | -14.5% | 0.16% | -18.0% |
WRK | New | WESTROCK CO | $62,641,000 | – | 1,331,932 | +100.0% | 0.16% | – |
SSRM | Sell | SSR MINING INC | $62,012,000 | +9.3% | 2,851,137 | -11.0% | 0.16% | +17.0% |
BWA | Sell | BORGWARNER INC | $61,821,000 | -26.5% | 1,589,219 | -14.8% | 0.16% | -21.5% |
ALLY | Sell | ALLY FINANCIAL INC | $61,410,000 | -9.8% | 1,412,371 | -1.2% | 0.16% | -3.7% |
HD | Sell | HOME DEPOT INC/THE | $60,661,000 | -30.9% | 202,655 | -4.1% | 0.16% | -25.5% |
RGLD | Buy | Royal Gold Inc | $59,641,000 | +356.4% | 422,144 | +239.9% | 0.15% | +390.3% |
MOS | New | MOSAIC CO/THE | $59,172,000 | – | 889,797 | +100.0% | 0.15% | – |
BTG | Sell | B2GOLD CORP | $59,061,000 | +16.2% | 12,852,002 | -0.3% | 0.15% | +24.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $56,108,000 | +11.4% | 1,179,237 | +0.5% | 0.14% | +19.2% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $55,317,000 | +13.9% | 2,026,262 | +4.2% | 0.14% | +22.6% |
ABBV | Sell | ABBVIE INC | $55,135,000 | -47.0% | 340,111 | -55.7% | 0.14% | -43.3% |
CME | Sell | CME GROUP INC/IL | $53,400,000 | -32.3% | 224,502 | -34.9% | 0.14% | -27.3% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $52,745,000 | -37.9% | 1,649,298 | -42.4% | 0.13% | -33.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $50,931,000 | -11.2% | 1,042,804 | -5.2% | 0.13% | -4.4% |
STE | Sell | STERIS PLC | $50,709,000 | -21.0% | 209,741 | -20.5% | 0.13% | -15.1% |
BIG | Buy | BIG LOTS INC | $48,294,000 | -5.3% | 1,395,791 | +23.3% | 0.12% | +1.7% |
SNX | Sell | SYNNEX CORP | $47,340,000 | -10.9% | 458,672 | -1.3% | 0.12% | -4.0% |
STLD | Buy | STEEL DYNAMICS INC | $45,021,000 | +243.2% | 539,631 | +155.4% | 0.12% | +271.0% |
JPM | Buy | JPMORGAN CHASE & CO | $43,115,000 | +45.8% | 316,280 | +69.4% | 0.11% | +57.1% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $39,841,000 | -14.3% | 848,946 | -11.2% | 0.10% | -8.2% |
XOM | New | EXXON MOBIL CORP | $39,826,000 | – | 482,214 | +100.0% | 0.10% | – |
MBI | Sell | MBIA INC | $39,484,000 | -5.4% | 2,565,581 | -2.9% | 0.10% | +2.0% |
NTR | Buy | NUTRIEN LTD | $35,789,000 | +90.7% | 345,942 | +38.7% | 0.09% | +102.2% |
KLAC | Sell | KLA-TENCOR CORP | $32,900,000 | -35.4% | 89,875 | -24.1% | 0.08% | -30.6% |
PEP | Sell | PEPSICO INC | $32,029,000 | -28.6% | 191,353 | -26.0% | 0.08% | -23.4% |
SABR | Sell | SABRE CORP | $31,795,000 | +29.2% | 2,781,684 | -2.9% | 0.08% | +39.7% |
ESNT | Sell | ESSENT GROUP LTD | $30,985,000 | -11.3% | 751,890 | -2.0% | 0.08% | -4.8% |
COP | Buy | CONOCOPHILLIPS | $29,867,000 | +76.6% | 298,670 | +27.5% | 0.08% | +90.0% |
CMCSA | New | COMCAST CORP | $29,905,000 | – | 638,714 | +100.0% | 0.08% | – |
ADBE | Buy | ADOBE SYSTEMS INC | $29,261,000 | -14.1% | 64,223 | +6.9% | 0.08% | -7.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $29,256,000 | -19.4% | 221,083 | -2.8% | 0.08% | -12.8% |
CSCO | Sell | CISCO SYSTEMS INC | $28,833,000 | -17.8% | 517,087 | -6.6% | 0.07% | -12.0% |
DSGX | Sell | DESCARTES SYSTEMS GROUP INC/TH | $28,727,000 | -30.2% | 392,012 | -21.1% | 0.07% | -25.5% |
WSO | Sell | WATSCO INC | $27,623,000 | -18.0% | 90,675 | -15.8% | 0.07% | -12.5% |
SYK | Buy | STRYKER CORP | $26,118,000 | +45.9% | 97,692 | +45.9% | 0.07% | +59.5% |
ASML | Sell | ASML HOLDING NVny reg shrs | $25,223,000 | -22.1% | 37,763 | -7.2% | 0.06% | -16.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $24,571,000 | +19.8% | 306,716 | -0.5% | 0.06% | +28.6% |
ALC | Sell | ALCON INC | $23,579,000 | -9.4% | 297,222 | -0.5% | 0.06% | -3.2% |
HP | Sell | HELMERICH & PAYNE INC | $22,493,000 | +75.2% | 525,782 | -2.9% | 0.06% | +90.0% |
DLR | DIGITAL REALTY TRUST INCreit | $20,561,000 | -19.8% | 145,000 | 0.0% | 0.05% | -14.8% | |
NXPI | Sell | NXP SEMICONDUCTOR NV | $20,544,000 | -91.8% | 110,999 | -89.9% | 0.05% | -91.3% |
AMT | Buy | AMERICAN TOWER CORPreit | $20,046,000 | +11.2% | 79,795 | +29.5% | 0.05% | +18.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $19,647,000 | +8.6% | 107,078 | +11.5% | 0.05% | +16.3% |
VLO | Buy | VALERO ENERGY CORP | $19,545,000 | +187.1% | 192,483 | +112.4% | 0.05% | +212.5% |
TW | Sell | TRADEWEB MARKETS INC | $19,048,000 | -12.7% | 216,780 | -0.5% | 0.05% | -5.8% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $19,118,000 | -3.5% | 27,911 | -0.5% | 0.05% | +4.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $18,946,000 | -24.4% | 43,455 | +13.9% | 0.05% | -18.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $17,878,000 | +2.3% | 28,719 | -8.5% | 0.05% | +12.2% |
NVR | Buy | NVR INC | $17,735,000 | +90.0% | 3,970 | +151.3% | 0.04% | +104.5% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $17,614,000 | +81.4% | 546,860 | +22.6% | 0.04% | +95.7% |
ZTS | Buy | ZOETIS INC | $17,807,000 | -13.8% | 94,422 | +11.5% | 0.04% | -8.2% |
MMYT | Sell | MAKEMYTRIP LTD | $17,225,000 | -6.0% | 642,000 | -2.9% | 0.04% | +2.3% |
CDNS | New | CADENCE DESIGN SYSTEMS INC | $16,840,000 | – | 102,396 | +100.0% | 0.04% | – |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $16,543,000 | -5.8% | 125,742 | +14.5% | 0.04% | 0.0% |
CI | Buy | CIGNA CORP | $14,476,000 | +14.0% | 60,416 | +9.3% | 0.04% | +23.3% |
AON | Buy | AON PLC | $14,398,000 | +30.1% | 44,217 | +20.1% | 0.04% | +42.3% |
NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $14,674,000 | -57.1% | 82,348 | -49.5% | 0.04% | -54.3% |
CSGP | New | COSTAR GROUP INC | $13,852,000 | – | 207,961 | +100.0% | 0.04% | – |
BUR | Sell | BURFORD CAPITAL LTD | $13,226,000 | -31.0% | 1,439,168 | -20.7% | 0.03% | -24.4% |
TME | Buy | TENCENT MUSIC ENTERTAINMENT GRadr | $13,272,000 | -7.5% | 2,725,252 | +30.1% | 0.03% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $13,304,000 | -17.2% | 166,510 | -0.5% | 0.03% | -10.5% |
VTR | VENTAS INCreit | $12,011,000 | +20.8% | 194,483 | 0.0% | 0.03% | +29.2% | |
ECL | Sell | ECOLAB INC | $11,234,000 | -28.5% | 63,625 | -5.0% | 0.03% | -21.6% |
MPC | Buy | MARATHON PETROLEUM CORP | $10,943,000 | +69.6% | 127,988 | +26.9% | 0.03% | +86.7% |
GOOG | Buy | ALPHABET INC | $10,761,000 | -1.3% | 3,853 | +2.3% | 0.03% | +3.8% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,209,000 | -0.8% | 99,056 | -31.9% | 0.03% | +8.3% |
MRNA | Buy | MODERNA INC | $9,949,000 | +13.8% | 57,757 | +67.8% | 0.02% | +19.0% |
PSX | Buy | PHILLIPS 66 | $9,416,000 | +48.5% | 108,989 | +24.6% | 0.02% | +60.0% |
CTVA | New | CORTEVA INC | $9,567,000 | – | 166,433 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $9,167,000 | -96.2% | 84,256 | -95.9% | 0.02% | -96.0% |
FRC | New | FIRST REPUBLIC BANK/CA | $8,164,000 | – | 50,364 | +100.0% | 0.02% | – |
WIT | Sell | WIPRO LTDadr | $7,343,000 | -25.9% | 952,353 | -6.2% | 0.02% | -20.8% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $7,361,000 | +6.7% | 1,041,116 | +18.3% | 0.02% | +18.8% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $5,998,000 | -34.6% | 72,838 | -24.1% | 0.02% | -31.8% |
PLD | Sell | PROLOGIS INCreit | $5,273,000 | -73.4% | 32,656 | -72.3% | 0.01% | -72.3% |
EAF | New | GRAFTECH INTERNATIONAL LTD | $4,939,000 | – | 513,380 | +100.0% | 0.01% | – |
AMAT | Sell | APPLIED MATERIALS INC | $4,461,000 | -72.8% | 33,847 | -67.6% | 0.01% | -71.8% |
TCOM | Sell | CTRIP.COM INTERNATIONAL LTDadr | $3,337,000 | -52.3% | 144,348 | -49.2% | 0.01% | -47.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $2,736,000 | -14.3% | 31,408 | +0.6% | 0.01% | -12.5% |
NMIH | Sell | NMI HOLDINGS INC | $2,331,000 | -73.9% | 113,040 | -72.3% | 0.01% | -71.4% |
WW | WEIGHT WATCHERS INTERNATIONAL | $2,483,000 | -36.6% | 242,708 | 0.0% | 0.01% | -33.3% | |
TECK | Sell | TECK RESOURCES LTD | $1,846,000 | -86.2% | 45,706 | -90.1% | 0.01% | -84.4% |
DQ | Sell | DAQO NEW ENERGY CORPadr | $2,119,000 | +0.1% | 51,287 | -2.3% | 0.01% | 0.0% |
CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $1,709,000 | -16.2% | 46,303 | -1.0% | 0.00% | -20.0% |
CHTR | New | CHARTER COMMUNICATIONS INC | $1,593,000 | – | 2,920 | +100.0% | 0.00% | – |
ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $988,000 | -16.2% | 29,856 | -1.1% | 0.00% | 0.0% |
RDY | Sell | DR REDDY'S LABORATORIES LTDadr | $1,081,000 | -19.8% | 19,406 | -5.8% | 0.00% | 0.0% |
DHR | DANAHER CORP | $941,000 | -10.9% | 3,209 | 0.0% | 0.00% | -33.3% | |
PLG | PLATINUM GROUP METALS LTD | $734,000 | +37.2% | 339,711 | 0.0% | 0.00% | +100.0% | |
PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $652,000 | +9.4% | 74,319 | 0.0% | 0.00% | +100.0% | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $232,000 | +48.7% | 2,712 | -12.2% | 0.00% | – |
IHG | Sell | INTERCONTINENTAL HOTELS ADRadr | $13,000 | +8.3% | 184 | -3.7% | 0.00% | – |
SAP | Buy | SAP SEadr | $25,000 | -19.4% | 222 | +0.9% | 0.00% | – |
DEO | Buy | DIAGEO PLCadr | $11,000 | 0.0% | 55 | +7.8% | 0.00% | – |
PNR | PENTAIR PLC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -5,968 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,906 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,866 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -92,478 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -23,017 | -100.0% | -0.01% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -88,489 | -100.0% | -0.01% | – | |
CB | Exit | CHUBB LTD | $0 | – | -23,430 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -225,069 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -108,894 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -401,501 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,380 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -34,053 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -23,092 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC/THE | $0 | – | -188,085 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -27,797 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -292,924 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -97,397 | -100.0% | -0.06% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -248,460 | -100.0% | -0.08% | – |
PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -2,816,984 | -100.0% | -0.09% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,324,318 | -100.0% | -0.10% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -1,788,354 | -100.0% | -0.21% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,561,316 | -100.0% | -0.26% | – |
ITRI | Exit | ITRON INC | $0 | – | -1,777,221 | -100.0% | -0.29% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -1,884,481 | -100.0% | -0.35% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,570,516 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
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% |
Vasta Platform Ltd | April 08, 2022 | 3,313,215 | 17.5% |
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% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
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.