$33.6 Billion is the total value of Ninety One UK Ltd's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,300,893,000 | -16.3% | 8,958,818 | +0.5% | 6.84% | -2.3% |
| V | Buy | VISA INC | $1,573,344,000 | -6.6% | 7,990,978 | +5.2% | 4.68% | +9.1% |
| GOOGL | Sell | ALPHABET INC | $1,011,569,000 | -26.8% | 464,180 | -6.6% | 3.01% | -14.5% |
| MCO | Buy | MOODY'S CORP | $928,449,000 | -15.5% | 3,413,793 | +4.9% | 2.76% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $884,160,000 | -22.5% | 4,980,902 | -22.6% | 2.63% | -9.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $871,410,000 | +10.8% | 8,825,298 | +5.4% | 2.59% | +29.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $849,204,000 | +0.8% | 3,334,528 | +7.8% | 2.52% | +17.7% |
| INTU | Buy | INTUIT INC | $737,587,000 | -14.2% | 1,913,624 | +7.1% | 2.19% | +0.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $724,043,000 | +3.2% | 2,936,935 | +11.3% | 2.15% | +20.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $723,673,000 | -20.4% | 413,766 | +6.9% | 2.15% | -7.0% |
| ADSK | Buy | AUTODESK INC | $710,616,000 | -2.3% | 4,132,447 | +21.8% | 2.11% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $688,882,000 | -2.7% | 1,341,203 | -3.4% | 2.05% | +13.5% |
| VRSN | Buy | VERISIGN INC | $681,851,000 | -19.8% | 4,074,889 | +6.6% | 2.03% | -6.4% |
| AAPL | Sell | APPLE INC | $632,830,000 | -25.0% | 4,628,656 | -4.2% | 1.88% | -12.5% |
| NTES | Buy | NETEASE INCadr | $594,029,000 | +10.4% | 6,362,779 | +6.0% | 1.77% | +28.8% |
| MA | Buy | MASTERCARD INC | $571,993,000 | +74.8% | 1,813,089 | +98.0% | 1.70% | +104.2% |
| EA | Buy | ELECTRONIC ARTS INC | $557,433,000 | +2.1% | 4,582,269 | +6.2% | 1.66% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $543,136,000 | -5.5% | 2,585,871 | +2.4% | 1.62% | +10.4% |
| SPGI | Buy | S&P GLOBAL INC | $529,609,000 | -15.1% | 1,571,261 | +3.3% | 1.58% | -0.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $468,899,000 | -7.6% | 1,219,281 | +4.4% | 1.39% | +7.9% |
| ICLR | Buy | ICON PLC | $462,692,000 | -6.7% | 2,135,174 | +4.7% | 1.38% | +8.9% |
| TMO | Buy | THERMO FIER SCIENTIFIC INC | $456,719,000 | +49.9% | 840,670 | +63.0% | 1.36% | +75.0% |
| XOM | Buy | EXXON MOBIL CORP | $455,729,000 | +1044.3% | 5,321,446 | +1003.5% | 1.36% | +1241.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $438,118,000 | -7.6% | 3,597,616 | +4.9% | 1.30% | +7.9% |
| AVGO | Sell | BROADCOM INC | $435,677,000 | -26.8% | 896,805 | -5.1% | 1.30% | -14.6% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $433,536,000 | -22.5% | 6,861,917 | +3.4% | 1.29% | -9.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $393,162,000 | -6.8% | 3,027,347 | +9.5% | 1.17% | +8.7% |
| NVDA | Buy | NVIDIA CORP | $376,778,000 | -36.5% | 2,485,508 | +14.3% | 1.12% | -25.9% |
| FOXA | Buy | FOX CORP | $365,858,000 | -14.9% | 11,376,169 | +4.4% | 1.09% | -0.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $353,247,000 | -28.8% | 1,583,500 | -20.2% | 1.05% | -17.0% |
| NKE | Buy | NIKE INC | $337,500,000 | -23.9% | 3,302,347 | +0.2% | 1.00% | -11.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $300,997,000 | -16.0% | 2,183,509 | -3.7% | 0.90% | -1.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $294,081,000 | -13.7% | 2,313,231 | -6.5% | 0.87% | +0.7% |
| MMC | Sell | MAR & MCLENNAN COS INC | $289,270,000 | -11.2% | 1,863,255 | -2.5% | 0.86% | +3.7% |
| HES | Buy | HESS CORP | $286,009,000 | -0.3% | 2,699,725 | +0.7% | 0.85% | +16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $277,642,000 | -14.7% | 3,584,329 | -6.7% | 0.83% | -0.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $277,634,000 | +17.6% | 5,379,468 | +10.8% | 0.83% | +37.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $276,489,000 | +25.3% | 572,940 | +27.6% | 0.82% | +46.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $276,015,000 | -19.6% | 3,376,333 | +2.6% | 0.82% | -6.1% |
| SNPS | Sell | SYNOPSYS INC | $267,247,000 | -10.9% | 879,969 | -2.2% | 0.80% | +4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $264,274,000 | -30.7% | 2,810,230 | -2.6% | 0.79% | -19.1% |
| WM | Sell | WASTE MANAGEMENT INC | $260,629,000 | -14.5% | 1,703,683 | -11.5% | 0.78% | -0.3% |
| AZO | Sell | AUTOZONE INC | $250,026,000 | +1.6% | 116,339 | -3.3% | 0.74% | +18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $235,728,000 | -17.6% | 2,083,325 | -4.6% | 0.70% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $235,294,000 | -6.3% | 2,448,179 | -3.4% | 0.70% | +9.4% |
| INFY | Buy | INFOSYS LTDadr | $235,237,000 | -24.0% | 12,708,632 | +2.2% | 0.70% | -11.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $232,083,000 | – | 6,227,082 | +100.0% | 0.69% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $224,409,000 | -3.2% | 3,614,259 | -2.1% | 0.67% | +13.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $220,855,000 | -34.0% | 559,140 | -6.5% | 0.66% | -22.9% |
| EBAY | Sell | EBAY INC | $214,457,000 | -29.0% | 5,146,561 | -2.4% | 0.64% | -17.0% |
| CNXC | Buy | CONCENTRIX CORP | $212,579,000 | -16.2% | 1,567,227 | +2.9% | 0.63% | -2.2% |
| STT | Sell | STATE STREET CORP | $211,681,000 | -38.9% | 3,433,596 | -13.6% | 0.63% | -28.7% |
| TRU | Sell | TRANSUNION | $208,354,000 | -24.3% | 2,604,754 | -2.2% | 0.62% | -11.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $206,027,000 | -8.7% | 949,476 | -2.7% | 0.61% | +6.6% |
| MTB | New | M&T BANK CORP | $196,872,000 | – | 1,235,162 | +100.0% | 0.58% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $196,440,000 | -34.9% | 2,188,258 | -18.7% | 0.58% | -24.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $195,106,000 | -19.0% | 978,908 | +13.8% | 0.58% | -5.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $190,538,000 | -10.5% | 2,662,638 | -2.2% | 0.57% | +4.6% |
| ANSS | Buy | ANSYS INC | $190,019,000 | -13.3% | 794,093 | +15.1% | 0.56% | +1.3% |
| GM | Sell | GENERAL MOTORS CO | $177,377,000 | -30.0% | 5,584,903 | -3.6% | 0.53% | -18.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $167,687,000 | -30.9% | 796,312 | -2.5% | 0.50% | -19.3% |
| GOLD | Buy | BARRICK GOLD CORP | $165,966,000 | -24.6% | 9,381,889 | +4.5% | 0.49% | -12.1% |
| HBAN | Sell | HUNTINGTON BANCARES INC/OH | $163,679,000 | -19.7% | 13,605,869 | -2.5% | 0.49% | -6.2% |
| MCK | Sell | MCKESSON CORP | $157,332,000 | -15.4% | 482,302 | -20.6% | 0.47% | -1.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $153,727,000 | +117.9% | 2,460,023 | +117.8% | 0.46% | +153.9% |
| ALLE | Sell | ALLEGION PLC | $143,844,000 | -16.6% | 1,469,293 | -6.4% | 0.43% | -2.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $141,703,000 | -31.5% | 4,842,906 | +16.4% | 0.42% | -20.1% |
| APTV | Buy | APTIV PLC | $140,646,000 | -23.5% | 1,579,050 | +2.8% | 0.42% | -10.9% |
| NOMD | Sell | NOMAD FOODS LTD | $139,730,000 | -14.3% | 6,989,978 | -3.2% | 0.42% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $137,284,000 | +106.3% | 939,720 | +133.2% | 0.41% | +140.0% |
| ACN | Buy | ACCENTURE PLC | $123,450,000 | -6.9% | 444,623 | +13.1% | 0.37% | +8.6% |
| INDA | Sell | IARES MSCI INDIA ETFetp | $116,134,000 | -18.6% | 2,949,802 | -7.8% | 0.34% | -5.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $113,928,000 | -21.1% | 5,866,504 | -3.2% | 0.34% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $105,821,000 | -21.9% | 3,399,341 | +3.4% | 0.32% | -8.7% |
| NOV | Sell | NOV INC | $104,951,000 | -18.0% | 6,206,419 | -4.9% | 0.31% | -4.3% |
| HDB | Sell | HDFC BANK LTDadr | $104,002,000 | -12.0% | 1,892,319 | -1.8% | 0.31% | +2.7% |
| VALE | Sell | VALE SAadr | $102,007,000 | -30.3% | 6,972,443 | -4.7% | 0.30% | -18.8% |
| AER | Sell | AERCAP HOLDINGS NV | $101,545,000 | -22.4% | 2,480,336 | -4.7% | 0.30% | -9.3% |
| FB | Buy | META PLATFORMS INC | $100,639,000 | -16.5% | 624,117 | +15.2% | 0.30% | -2.6% |
| LEA | Buy | LEAR CORP | $98,567,000 | -3.9% | 782,959 | +8.8% | 0.29% | +12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $95,394,000 | -21.6% | 223,851 | -1.0% | 0.28% | -8.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $92,527,000 | -6.5% | 549,512 | +2.5% | 0.28% | +9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $92,467,000 | -34.1% | 2,024,398 | -11.7% | 0.28% | -23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,177,000 | +90.6% | 729,749 | +130.7% | 0.24% | +121.8% |
| AMZN | Buy | AMAZON.COM INC | $82,057,000 | -91.4% | 772,590 | +164.8% | 0.24% | -89.9% |
| WRK | Buy | WESTROCK CO | $80,530,000 | +28.6% | 2,021,337 | +51.8% | 0.24% | +49.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $79,936,000 | -5.6% | 560,755 | +3.1% | 0.24% | +10.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $79,135,000 | – | 1,081,077 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $77,249,000 | -3.2% | 537,236 | +2.9% | 0.23% | +13.3% |
| C | Sell | CITIGROUP INC | $73,182,000 | -38.1% | 1,591,256 | -28.1% | 0.22% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,017,000 | -42.1% | 505,098 | -21.9% | 0.21% | -32.5% |
| SBUX | Buy | STARBUCKS CORP | $67,481,000 | +0.1% | 883,377 | +19.2% | 0.20% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $67,688,000 | -18.9% | 754,187 | +0.2% | 0.20% | -5.6% |
| CHE | Sell | CHEMED CORP | $65,302,000 | -8.3% | 139,121 | -1.1% | 0.19% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $63,140,000 | -21.0% | 270,918 | -21.9% | 0.19% | -7.8% |
| ADNT | Sell | ADIENT PLC | $57,800,000 | -30.9% | 1,950,732 | -4.9% | 0.17% | -19.2% |
| PEP | Buy | PEPSICO INC | $57,627,000 | +79.9% | 345,775 | +80.7% | 0.17% | +108.5% |
| MS | Sell | MORGAN STANLEY | $55,402,000 | -13.9% | 728,400 | -1.0% | 0.16% | +0.6% |
| TX | Buy | TERNIUM SAadr | $53,854,000 | -19.2% | 1,492,210 | +2.2% | 0.16% | -5.9% |
| BWA | Sell | BORGWARNER INC | $50,724,000 | -18.0% | 1,520,038 | -4.4% | 0.15% | -3.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $47,660,000 | -29.2% | 1,019,029 | -1.0% | 0.14% | -17.0% |
| NEM | Sell | NEWMONT CORP | $47,870,000 | -29.2% | 802,254 | -5.7% | 0.14% | -17.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $47,076,000 | +18.2% | 1,026,520 | +20.9% | 0.14% | +38.6% |
| MOS | Buy | MOSAIC CO/THE | $43,558,000 | -26.4% | 922,244 | +3.6% | 0.13% | -13.9% |
| CARS | Sell | CARS.COM INC | $42,974,000 | -37.9% | 4,557,199 | -5.0% | 0.13% | -27.3% |
| STE | Sell | STERIS PLC | $42,748,000 | -15.7% | 207,365 | -1.1% | 0.13% | -1.6% |
| SSRM | Sell | SSR MINING INC | $42,346,000 | -31.7% | 2,535,665 | -11.1% | 0.13% | -20.3% |
| BTG | Sell | B2GOLD CORP | $42,184,000 | -28.6% | 12,480,568 | -2.9% | 0.12% | -16.7% |
| CME | Sell | CME GROUP INC | $42,006,000 | -21.3% | 205,208 | -8.6% | 0.12% | -8.1% |
| HD | Sell | HOME DEPOT INC/THE | $41,694,000 | -31.3% | 152,017 | -25.0% | 0.12% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $41,514,000 | -30.4% | 388,782 | -7.9% | 0.12% | -19.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $39,278,000 | -30.0% | 1,090,137 | -7.6% | 0.12% | -18.2% |
| KLAC | Buy | KLA CORP | $38,941,000 | +18.4% | 122,040 | +35.8% | 0.12% | +38.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $38,083,000 | -31.2% | 1,936,078 | -4.5% | 0.11% | -19.9% |
| BYND | Buy | BEYOND MEAT INC | $33,857,000 | -49.1% | 1,414,254 | +2.8% | 0.10% | -40.2% |
| BIG | Buy | BIG LOTS INC | $33,865,000 | -29.9% | 1,614,927 | +15.7% | 0.10% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $32,993,000 | -7.8% | 415,176 | +20.0% | 0.10% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $32,196,000 | +60.6% | 125,967 | +57.9% | 0.10% | +88.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $31,525,000 | – | 485,553 | +100.0% | 0.09% | – |
| MBI | Sell | MBIA INC | $30,181,000 | -23.6% | 2,443,811 | -4.7% | 0.09% | -10.9% |
| QRVO | New | QORVO INC | $28,189,000 | – | 298,867 | +100.0% | 0.08% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $27,790,000 | -47.3% | 1,097,548 | -33.5% | 0.08% | -38.1% |
| VLO | Buy | VALERO ENERGY CORP | $27,928,000 | +42.9% | 262,778 | +36.5% | 0.08% | +66.0% |
| ESNT | Sell | ESSENT GROUP LTD | $27,393,000 | -11.6% | 704,188 | -6.3% | 0.08% | +2.5% |
| AON | Buy | AON PLC | $25,482,000 | +77.0% | 94,488 | +113.7% | 0.08% | +105.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,582,000 | -12.6% | 215,395 | -2.6% | 0.08% | +1.3% |
| KSA | New | IARES MSCI SAUDI ARABIA ETFetp | $25,570,000 | – | 617,786 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $23,847,000 | -20.2% | 265,523 | -11.1% | 0.07% | -6.6% |
| CMCSA | Sell | COMCAST CORP | $23,819,000 | -20.4% | 607,007 | -5.0% | 0.07% | -6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,523,000 | -4.3% | 302,124 | -1.5% | 0.07% | +11.1% |
| ADBE | Sell | ADOBE INC | $23,155,000 | -20.9% | 63,256 | -1.5% | 0.07% | -8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $22,607,000 | -55.6% | 611,668 | -41.3% | 0.07% | -48.5% |
| ALC | Sell | ALCON INC | $20,455,000 | -13.2% | 292,678 | -1.5% | 0.06% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,139,000 | -30.2% | 472,301 | -8.7% | 0.06% | -17.8% |
| DLR | DIGITAL REALTY TRUST INCreit | $18,825,000 | -8.4% | 145,000 | 0.0% | 0.06% | +7.7% | |
| SYK | Sell | STRYKER CORP | $17,997,000 | -31.1% | 90,469 | -7.4% | 0.05% | -19.4% |
| WSO | Sell | WATSCO INC | $17,888,000 | -35.2% | 74,900 | -17.4% | 0.05% | -24.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $17,363,000 | -9.2% | 27,484 | -1.5% | 0.05% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $17,575,000 | +86.7% | 214,361 | +96.7% | 0.05% | +116.7% |
| ASML | Sell | ASML HOLDING NVny reg rs | $16,546,000 | -34.4% | 34,769 | -7.9% | 0.05% | -23.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $16,503,000 | -19.7% | 111,487 | +0.4% | 0.05% | -5.8% |
| ZTS | Sell | ZOETIS INC | $15,982,000 | -10.2% | 92,977 | -1.5% | 0.05% | +6.7% |
| MMYT | Sell | MAKEMYTRIP LTD | $15,682,000 | -9.0% | 610,681 | -4.9% | 0.05% | +6.8% |
| STLD | Sell | STEEL DYNAMICS INC | $15,621,000 | -65.3% | 236,151 | -56.2% | 0.05% | -60.0% |
| SABR | Sell | SABRE CORP | $15,428,000 | -51.5% | 2,646,355 | -4.9% | 0.05% | -43.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,199,000 | +14.2% | 163,962 | -1.5% | 0.04% | +32.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $15,127,000 | -10.2% | 100,829 | -1.5% | 0.04% | +4.7% |
| CSGP | Buy | COSTAR GROUP INC | $14,776,000 | +6.7% | 244,591 | +17.6% | 0.04% | +25.7% |
| NVR | Sell | NVR INC | $14,511,000 | -18.2% | 3,624 | -8.7% | 0.04% | -4.4% |
| TW | Sell | TRADEWEB MARKETS INC | $14,569,000 | -23.5% | 213,462 | -1.5% | 0.04% | -12.2% |
| ERO | New | ERO COPPER CORP | $13,599,000 | – | 1,613,786 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,498,000 | -31.3% | 87,852 | -18.0% | 0.04% | -20.0% |
| CI | Sell | CIGNA CORP | $13,370,000 | -7.6% | 50,735 | -16.0% | 0.04% | +8.1% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $13,137,000 | -1.0% | 2,616,898 | -4.0% | 0.04% | +14.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,044,000 | +18.0% | 140,487 | +41.8% | 0.04% | +38.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,873,000 | -37.3% | 50,165 | +15.4% | 0.04% | -27.1% |
| AA | New | ALCOA CORP | $11,425,000 | – | 250,653 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,937,000 | -0.1% | 133,038 | +3.9% | 0.03% | +17.9% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $10,455,000 | -36.8% | 110,144 | -12.4% | 0.03% | -26.2% |
| VTR | VENTAS INCreit | $10,002,000 | -16.7% | 194,483 | 0.0% | 0.03% | -3.2% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $9,722,000 | -44.8% | 632,527 | +15.7% | 0.03% | -35.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $9,037,000 | -1.4% | 79,495 | -5.7% | 0.03% | +17.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $8,500,000 | +15.5% | 1,099,621 | +5.6% | 0.02% | +31.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $7,927,000 | +189.7% | 117,875 | +275.3% | 0.02% | +242.9% |
| GOOG | Sell | ALPHABET INC | $7,612,000 | -29.3% | 3,480 | -9.7% | 0.02% | -14.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $6,068,000 | -25.7% | 42,081 | -16.4% | 0.02% | -14.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,764,000 | -3.9% | 75,281 | +3.4% | 0.02% | +13.3% |
| NDAQ | Sell | NASDAQ INC | $4,302,000 | -70.7% | 28,203 | -65.8% | 0.01% | -64.9% |
| CTVA | Sell | CORTEVA INC | $4,514,000 | -52.8% | 83,372 | -49.9% | 0.01% | -45.8% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,026,000 | -18.5% | 569,446 | +10.9% | 0.01% | -7.7% |
| PLD | Sell | PROLOGIS INCreit | $3,054,000 | -42.1% | 25,959 | -20.5% | 0.01% | -30.8% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $2,785,000 | -16.5% | 101,473 | -29.7% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,420,000 | -45.8% | 26,598 | -21.4% | 0.01% | -36.4% |
| VNTR | New | VENATOR MATERIALS PLC | $1,869,000 | – | 898,487 | +100.0% | 0.01% | – |
| NMIH | NMI HOLDINGS INC | $1,882,000 | -19.3% | 113,040 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP | $1,655,000 | +75.9% | 6,530 | +103.5% | 0.01% | +150.0% |
| CNYA | Buy | IARES MSCI CHINA A ETFetp | $1,788,000 | +4.6% | 46,991 | +1.5% | 0.01% | +25.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,708,000 | -31.2% | 267,369 | +10.2% | 0.01% | -16.7% |
| CHTR | CHARTER COMMUNICATIONS INC | $1,368,000 | -14.1% | 2,920 | 0.0% | 0.00% | 0.0% | |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINetp | $1,035,000 | +4.8% | 30,300 | +1.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $1,097,000 | +1.5% | 19,809 | +2.1% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $513,000 | -21.3% | 74,319 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $512,000 | – | 12,269 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO | $401,000 | – | 24,592 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $442,000 | -39.8% | 339,711 | 0.0% | 0.00% | -50.0% | |
| PNR | Exit | PENTAIR PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| New | EMBECTA CORP | $131,000 | – | 5,192 | +100.0% | 0.00% | – | |
| SAP | SAP SEadr | $20,000 | -20.0% | 222 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $110,000 | -52.6% | 1,312 | -51.6% | 0.00% | -100.0% |
| DEO | DIAGEO PLCadr | $10,000 | -9.1% | 55 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUPadr | $10,000 | -23.1% | 184 | 0.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -51,287 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -45,706 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -952,353 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -57,757 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -63,625 | -100.0% | -0.03% | – |
| BUR | Exit | BURFORD CAPITAL LTD | $0 | – | -1,439,168 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28,719 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -525,782 | -100.0% | -0.06% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC/TH | $0 | – | -392,012 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -458,672 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -340,111 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,412,371 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,765,113 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,027,915 | -100.0% | -0.25% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,483,823 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -1,122,746 | -100.0% | -0.29% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,797,095 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.