$35.6 Billion is the total value of Ninety One UK Ltd's 185 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,069,177,644 | +10.5% | 7,295,060 | -1.2% | 8.62% | +4.3% |
| V | Sell | VISA INC | $2,180,318,361 | +5.8% | 7,812,521 | -1.3% | 6.12% | -0.2% |
| GOOGL | Buy | ALPHABET INC | $1,421,804,823 | +55.8% | 9,420,293 | +44.2% | 3.99% | +47.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,261,889,129 | +3.9% | 347,831 | +1.6% | 3.54% | -1.9% |
| ADSK | Sell | AUTODESK INC | $1,032,038,471 | +4.9% | 3,962,977 | -1.9% | 2.90% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $981,185,744 | +30.9% | 1,085,911 | -28.3% | 2.76% | +23.5% |
| INTU | Buy | INTUIT INC | $953,997,851 | +5.2% | 1,467,689 | +1.2% | 2.68% | -0.7% |
| AMZN | Sell | AMAZON.COM INC | $948,696,164 | +18.5% | 5,259,431 | -0.2% | 2.66% | +11.9% |
| VRSN | Sell | VERISIGN INC | $896,674,146 | -16.8% | 4,731,540 | -9.6% | 2.52% | -21.5% |
| ICLR | Buy | ICON PLC | $888,860,206 | +21.1% | 2,645,811 | +2.0% | 2.50% | +14.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $859,495,650 | -3.2% | 9,381,092 | -0.6% | 2.41% | -8.6% |
| MCO | Buy | MOODY'S CORP | $768,732,880 | +2.7% | 1,955,914 | +2.1% | 2.16% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,406,458 | -4.0% | 4,219,018 | -4.9% | 1.87% | -9.4% |
| NTES | Sell | NETEASE INCadr | $663,661,030 | +5.9% | 6,414,043 | -4.7% | 1.86% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $636,066,053 | +8.4% | 2,546,913 | +1.1% | 1.79% | +2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $585,465,350 | +7.0% | 3,569,693 | -0.3% | 1.64% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $575,960,171 | +2.1% | 1,353,767 | +5.7% | 1.62% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $561,234,167 | +0.6% | 4,230,302 | +3.7% | 1.58% | -5.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $547,782,140 | -3.2% | 1,205,533 | +1.7% | 1.54% | -8.6% |
| MA | Sell | MASTERCARD INC | $533,560,298 | +8.7% | 1,107,960 | -3.7% | 1.50% | +2.6% |
| FB | Sell | META PLATFORMS INC | $474,208,688 | +28.7% | 976,582 | -6.2% | 1.33% | +21.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $468,830,682 | +15.9% | 904,136 | +5.4% | 1.32% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $461,078,514 | +23.4% | 3,966,608 | +6.2% | 1.30% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $425,902,485 | +15.7% | 3,130,485 | -11.6% | 1.20% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $422,563,168 | +13.4% | 3,074,752 | +6.0% | 1.19% | +7.0% |
| AVGO | Sell | BROADCOM INC | $419,977,365 | -12.0% | 316,866 | -25.9% | 1.18% | -17.0% |
| AAPL | Sell | APPLE INC | $413,194,093 | -21.3% | 2,409,576 | -11.7% | 1.16% | -25.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $394,464,001 | +18.6% | 1,314,004 | -3.6% | 1.11% | +11.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $372,584,344 | +3141.8% | 1,136,205 | +2608.7% | 1.05% | +2976.5% |
| WM | Sell | WASTE MANAGEMENT INC | $346,284,556 | +4.3% | 1,624,605 | -12.4% | 0.97% | -1.6% |
| GOLD | Buy | BARRICK GOLD CORP | $321,945,862 | +11.1% | 19,347,708 | +20.8% | 0.90% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $321,079,239 | +11.5% | 5,023,928 | +6.0% | 0.90% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,630,797 | +11.6% | 539,617 | +1.9% | 0.88% | +5.4% |
| SNPS | Buy | SYNOPSYS INC | $307,933,916 | +36.1% | 538,817 | +22.7% | 0.86% | +28.5% |
| GM | Buy | GENERAL MOTORS CO | $305,104,098 | +107.8% | 6,727,764 | +64.6% | 0.86% | +96.1% |
| Sell | TKO GROUP HOLDINGS INC | $303,107,789 | -13.7% | 3,507,786 | -18.5% | 0.85% | -18.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $301,294,359 | +17.2% | 4,399,100 | -1.1% | 0.85% | +10.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $289,699,718 | +14.2% | 994,404 | +21.7% | 0.81% | +7.8% |
| AER | Buy | AERCAP HOLDINGS NV | $249,785,598 | +38.6% | 2,874,072 | +18.5% | 0.70% | +30.8% |
| Sell | JACOBS SOLUTIONS INC | $247,068,246 | -6.9% | 1,607,157 | -21.4% | 0.69% | -12.0% | |
| ANSS | Sell | ANSYS INC | $245,953,834 | -8.5% | 708,474 | -4.3% | 0.69% | -13.6% |
| TPR | Sell | TAPESTRY INC | $245,945,641 | +25.6% | 5,179,984 | -2.7% | 0.69% | +18.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $245,174,751 | -23.1% | 3,505,000 | -26.6% | 0.69% | -27.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $228,667,621 | +902.7% | 3,857,416 | +874.4% | 0.64% | +844.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $223,865,965 | -5.1% | 1,541,352 | -8.2% | 0.63% | -10.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,972,069 | – | 594,321 | +100.0% | 0.59% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $209,921,402 | +42.6% | 4,464,513 | +29.1% | 0.59% | +34.7% |
| CSL | Buy | CARLISLE COS INC | $203,320,777 | +27.9% | 518,874 | +1.9% | 0.57% | +20.7% |
| HES | Buy | HESS CORP | $202,579,382 | +7.0% | 1,327,171 | +1.0% | 0.57% | +1.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $191,401,801 | -13.7% | 2,284,849 | -11.2% | 0.54% | -18.6% |
| ACN | Buy | ACCENTURE PLC | $190,798,754 | +11.0% | 550,471 | +12.4% | 0.54% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $189,282,438 | +7.7% | 918,936 | -0.9% | 0.53% | +1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $174,055,911 | -9.6% | 2,486,513 | -6.5% | 0.49% | -14.7% |
| APTV | Sell | APTIV PLC | $166,806,694 | -16.7% | 2,094,246 | -6.2% | 0.47% | -21.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $165,070,611 | -1.7% | 2,766,059 | -9.3% | 0.46% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $153,623,644 | -12.7% | 310,539 | -7.1% | 0.43% | -17.7% |
| TRU | Sell | TRANSUNION | $149,094,171 | -2.6% | 1,868,348 | -16.2% | 0.42% | -8.1% |
| BIO | New | BIO-RAD LABORATORIES INC | $145,472,922 | – | 420,600 | +100.0% | 0.41% | – |
| STT | Buy | STATE STREET CORP | $141,852,587 | +0.3% | 1,834,617 | +0.5% | 0.40% | -5.5% |
| PINS | New | PINTEREST INC | $130,578,523 | – | 3,766,326 | +100.0% | 0.37% | – |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $119,049,738 | +0.1% | 2,712,457 | -17.9% | 0.33% | -5.6% |
| PDD | Sell | PDD HOLDINGS INCadr | $118,922,123 | -49.5% | 1,022,986 | -36.5% | 0.33% | -52.4% |
| SNOW | New | SNOWFLAKE INC | $117,023,449 | – | 724,155 | +100.0% | 0.33% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $114,577,743 | +18.0% | 657,699 | +15.5% | 0.32% | +11.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $110,824,344 | -7.0% | 540,976 | -6.5% | 0.31% | -12.1% |
| NEM | Sell | NEWMONT CORP | $103,817,979 | -35.2% | 2,896,707 | -25.2% | 0.29% | -38.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $100,466,053 | +27.2% | 650,392 | +0.7% | 0.28% | +20.0% |
| STZ | New | CONSTELLATION BRANDS INC | $96,260,382 | – | 354,211 | +100.0% | 0.27% | – |
| Z | Sell | ZILLOW GROUP INC | $92,035,031 | -16.3% | 1,886,737 | -0.7% | 0.26% | -21.1% |
| MCK | Sell | MCKESSON CORP | $90,207,443 | +11.7% | 168,031 | -3.7% | 0.25% | +5.4% |
| KLAC | Buy | KLA CORP | $87,395,998 | +85.6% | 125,107 | +54.4% | 0.24% | +75.0% |
| VALE | Sell | VALE SAadr | $86,451,505 | -35.1% | 7,092,002 | -15.5% | 0.24% | -38.6% |
| CCI | Sell | CROWN CASTLE INCreit | $86,279,813 | -11.6% | 815,268 | -3.8% | 0.24% | -16.8% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $85,230,699 | -81.8% | 1,178,196 | -82.6% | 0.24% | -82.8% |
| C | Buy | CITIGROUP INC | $82,247,668 | +118.2% | 1,300,564 | +77.5% | 0.23% | +106.2% |
| Buy | NEW ORIENTAL EDUCATION & TECHNadr | $78,891,685 | +21.6% | 908,681 | +2.6% | 0.22% | +15.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $74,449,168 | +102.5% | 1,443,093 | +91.6% | 0.21% | +91.7% |
| HDB | Sell | HDFC BANK LTDadr | $73,565,849 | -56.4% | 1,314,380 | -47.7% | 0.21% | -58.8% |
| TECK | Buy | TECK RESOURCES LTD | $71,432,068 | +51.9% | 1,560,009 | +40.2% | 0.20% | +43.6% |
| QRVO | Buy | QORVO INC | $69,918,954 | +16.8% | 608,891 | +14.6% | 0.20% | +10.1% |
| TX | Buy | TERNIUM SAadr | $69,949,361 | +0.5% | 1,680,667 | +2.6% | 0.20% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $69,791,514 | +3.3% | 430,148 | -6.7% | 0.20% | -2.5% |
| XP | Sell | XP INC | $69,130,145 | -5.2% | 2,694,082 | -3.7% | 0.19% | -10.6% |
| SNX | New | TD SYNNEX CORP | $67,160,251 | – | 593,813 | +100.0% | 0.19% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $65,074,617 | +5.6% | 515,892 | +8.2% | 0.18% | 0.0% |
| Buy | FRESHWORKS INC | $65,010,921 | +79.1% | 3,570,067 | +131.0% | 0.18% | +69.4% | |
| New | KASPI.KZ JSCadr | $64,923,708 | – | 504,693 | +100.0% | 0.18% | – | |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $64,012,720 | – | 485,649 | +100.0% | 0.18% | – |
| BAC | Sell | BANK OF AMERICA CORP | $63,695,855 | -2.1% | 1,679,743 | -13.1% | 0.18% | -7.7% |
| NOV | Sell | NOV INC | $62,221,816 | -7.3% | 3,187,593 | -3.7% | 0.18% | -12.5% |
| CX | New | CEMEX SAB DE CVadr | $61,291,426 | – | 6,802,600 | +100.0% | 0.17% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $60,470,515 | -8.5% | 1,312,579 | -2.0% | 0.17% | -13.7% |
| KR | Sell | KROGER CO/THE | $59,719,761 | -2.8% | 1,045,331 | -22.3% | 0.17% | -8.2% |
| BWA | Buy | BORGWARNER INC | $59,358,328 | -0.0% | 1,708,645 | +3.2% | 0.17% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $58,059,702 | -11.0% | 635,296 | -6.5% | 0.16% | -16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $57,271,306 | +50.8% | 599,323 | +20.3% | 0.16% | +42.5% |
| NKE | Sell | NIKE INC | $57,227,242 | -19.1% | 608,930 | -6.5% | 0.16% | -23.3% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $51,691,780 | +14.3% | 166,062 | 0.0% | 0.14% | +7.4% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $48,011,342 | -2.4% | 3,183,776 | +5.7% | 0.14% | -7.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $45,886,835 | +7.3% | 1,382,550 | +15.1% | 0.13% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $46,108,770 | +24.2% | 47,458 | +0.1% | 0.13% | +17.3% |
| BDX | Sell | BECTON DICKINSON & CO | $46,031,144 | -91.5% | 186,022 | -91.7% | 0.13% | -92.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,752,470 | +17.1% | 196,550 | -3.7% | 0.13% | +10.5% |
| AGI | Sell | ALAMOS GOLD INC | $42,806,325 | +5.5% | 2,900,734 | -3.4% | 0.12% | -0.8% |
| CME | Sell | CME GROUP INC | $42,748,844 | -4.4% | 198,564 | -6.5% | 0.12% | -9.8% |
| BEKE | Buy | KE HOLDINGS INCadr | $40,746,014 | -13.0% | 2,967,663 | +2.8% | 0.11% | -18.0% |
| SGMS | New | LIGHT & WONDER INC | $40,756,064 | – | 399,217 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $40,365,869 | – | 41,939 | +100.0% | 0.11% | – |
| SRCL | Buy | STERICYCLE INC | $40,072,066 | +67.2% | 759,660 | +57.1% | 0.11% | +59.2% |
| EGO | Buy | ELDORADO GOLD CORP | $39,739,112 | +22.4% | 2,824,386 | +12.8% | 0.11% | +15.5% |
| RGLD | Sell | ROYAL GOLD INC | $37,968,178 | -4.7% | 311,700 | -5.4% | 0.11% | -10.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $35,944,151 | +13.2% | 2,171,852 | +21.5% | 0.10% | +7.4% |
| DHR | Buy | DANAHER CORP | $34,623,679 | +24.9% | 138,650 | +15.7% | 0.10% | +18.3% |
| HL | Buy | HECLA MINING CO | $33,779,264 | +9.5% | 7,022,716 | +9.5% | 0.10% | +3.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $32,882,963 | – | 221,449 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $31,856,995 | -7.1% | 77,560 | -9.6% | 0.09% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,979,600 | -36.9% | 154,666 | -46.4% | 0.09% | -40.4% |
| LI | Sell | LI AUTO INCadr | $28,545,047 | -20.5% | 942,703 | -1.7% | 0.08% | -25.2% |
| CSGP | Buy | COSTAR GROUP INC | $27,544,524 | +55.7% | 285,140 | +40.8% | 0.08% | +45.3% |
| KMX | Sell | CARMAX INC | $26,121,938 | +9.3% | 299,873 | -3.7% | 0.07% | +2.8% |
| Buy | TRIPLE FLAG PRECIOUS METALS CO | $24,796,930 | +10.8% | 1,714,688 | +2.5% | 0.07% | +4.5% | |
| Sell | RB GLOBAL INC | $24,766,061 | -45.7% | 324,849 | -52.1% | 0.07% | -48.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,799,471 | +4.9% | 163,559 | +0.2% | 0.07% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $23,346,445 | -6.2% | 118,156 | +2.5% | 0.07% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $22,781,339 | -12.7% | 178,986 | -20.4% | 0.06% | -17.9% |
| MS | Sell | MORGAN STANLEY | $22,499,250 | -2.3% | 238,947 | -3.2% | 0.06% | -8.7% |
| ADBE | ADOBE INC | $21,940,513 | -15.4% | 43,481 | 0.0% | 0.06% | -19.5% | |
| VLO | Sell | VALERO ENERGY CORP | $22,168,194 | -51.7% | 129,874 | -63.2% | 0.06% | -54.4% |
| Sell | PHINIA INC | $21,363,814 | +23.7% | 555,915 | -2.5% | 0.06% | +17.6% | |
| ZTS | Buy | ZOETIS INC | $21,153,789 | -1.0% | 125,015 | +15.4% | 0.06% | -7.8% |
| DLR | DIGITAL REALTY TRUST INCreit | $20,885,800 | +7.0% | 145,000 | 0.0% | 0.06% | +1.7% | |
| ASML | Buy | ASML HOLDING NVny reg shrs | $20,623,458 | +28.7% | 21,251 | +0.4% | 0.06% | +20.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $20,376,673 | +74.4% | 87,948 | +44.9% | 0.06% | +62.9% |
| ADNT | Sell | ADIENT PLC | $20,040,972 | -12.8% | 608,778 | -3.7% | 0.06% | -17.6% |
| SYK | Sell | STRYKER CORP | $19,436,636 | -15.4% | 54,312 | -29.2% | 0.06% | -19.1% |
| ORLY | O'REILLY AUTOMOTIVE INC | $19,626,708 | +18.8% | 17,386 | 0.0% | 0.06% | +12.2% | |
| LLY | New | ELI LILLY & CO | $19,757,073 | – | 25,396 | +100.0% | 0.06% | – |
| TW | TRADEWEB MARKETS INC | $18,726,641 | +14.6% | 179,770 | 0.0% | 0.05% | +8.2% | |
| IDXX | IDEXX LABORATORIES INC | $18,804,143 | -2.7% | 34,827 | 0.0% | 0.05% | -8.6% | |
| ALC | ALCON INC | $18,446,487 | +6.6% | 221,473 | 0.0% | 0.05% | +2.0% | |
| AON | Buy | AON PLC | $18,136,681 | +785.1% | 54,347 | +671.9% | 0.05% | +750.0% |
| PEP | Sell | PEPSICO INC | $18,053,332 | -59.2% | 103,156 | -60.4% | 0.05% | -61.4% |
| NFLX | Sell | NETFLIX INC | $17,242,707 | +6.6% | 28,391 | -14.5% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,666,670 | -14.7% | 82,713 | -37.2% | 0.05% | -19.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $15,137,430 | -8.1% | 103,973 | -15.8% | 0.04% | -12.2% |
| STLD | Sell | STEEL DYNAMICS INC | $15,161,261 | -9.2% | 102,282 | -27.7% | 0.04% | -14.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,142,145 | +9.8% | 303,389 | +11.1% | 0.04% | +4.9% |
| GFI | New | GOLD FIELDS LTDadr | $15,126,629 | – | 951,959 | +100.0% | 0.04% | – |
| WST | WEST PHARMACEUTICAL SERVICES I | $13,583,142 | +12.4% | 34,326 | 0.0% | 0.04% | +5.6% | |
| AA | Sell | ALCOA CORP | $13,088,658 | -8.9% | 387,353 | -8.4% | 0.04% | -14.0% |
| CTVA | Buy | CORTEVA INC | $13,212,890 | +96.6% | 229,112 | +63.3% | 0.04% | +85.0% |
| NTR | Sell | NUTRIEN LTD | $12,747,371 | -11.4% | 234,412 | -7.8% | 0.04% | -16.3% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFetp | $12,723,071 | -27.0% | 288,113 | -30.0% | 0.04% | -30.8% |
| GLRE | GREENLIGHT CAPITAL RE LTD | $12,589,974 | +9.2% | 1,009,621 | 0.0% | 0.04% | +2.9% | |
| HD | Buy | HOME DEPOT INC/THE | $12,240,293 | +48.6% | 31,909 | +34.2% | 0.03% | +36.0% |
| CARS | Sell | CARS.COM INC | $12,023,750 | -59.5% | 699,869 | -55.3% | 0.03% | -61.4% |
| Buy | BUNGE GLOBAL SA | $11,241,318 | +61.3% | 109,650 | +58.9% | 0.03% | +52.4% | |
| MRK | Sell | MERCK & CO INC | $8,790,246 | +19.3% | 66,618 | -1.4% | 0.02% | +13.6% |
| VTR | VENTAS INCreit | $8,467,790 | -12.6% | 194,483 | 0.0% | 0.02% | -17.2% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COetp | $8,348,310 | +0.8% | 196,200 | 0.0% | 0.02% | -8.0% | |
| CCL | New | CARNIVAL CORP | $8,364,250 | – | 511,888 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO PARTS INC | $7,998,120 | +39.4% | 93,996 | 0.0% | 0.02% | +29.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,324,712 | -1.1% | 210,263 | 0.0% | 0.02% | -5.3% | |
| SE | Buy | SEA LTDadr | $6,521,576 | +34.7% | 121,422 | +1.6% | 0.02% | +28.6% |
| ABEV | Sell | AMBEV SAadr | $5,923,488 | -94.8% | 2,388,503 | -94.1% | 0.02% | -95.0% |
| BKLN | POWERSHARES SENIOR LOANetp | $6,006,600 | -0.1% | 284,000 | 0.0% | 0.02% | -5.6% | |
| BIDU | New | BAIDU INCadr | $5,580,051 | – | 53,002 | +100.0% | 0.02% | – |
| Buy | VERALTO CORP | $5,733,465 | +324.1% | 64,668 | +293.5% | 0.02% | +300.0% | |
| Buy | NU HOLDINGS LTD/CAYMAN ISLANDS | $5,514,679 | +132.7% | 462,253 | +62.5% | 0.02% | +114.3% | |
| BRFS | Sell | BRF SAadr | $5,084,153 | -58.2% | 1,559,556 | -64.4% | 0.01% | -61.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,051,532 | -81.9% | 222,143 | -83.8% | 0.01% | -83.1% |
| PLD | PROLOGIS INCreit | $4,473,448 | -2.3% | 34,353 | 0.0% | 0.01% | -7.1% | |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $2,386,804 | +149.7% | 91,977 | +148.4% | 0.01% | +133.3% |
| PFE | New | PFIZER INC | $2,433,759 | – | 87,703 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,719,099 | +9.5% | 1,137 | +13.8% | 0.01% | 0.0% |
| F | FORD MOTOR CO | $1,436,684 | +8.9% | 108,184 | 0.0% | 0.00% | 0.0% | |
| VIACA | Sell | PARAMOUNT GLOBAL | $1,135,488 | -66.8% | 52,015 | -70.1% | 0.00% | -70.0% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $593,786 | -99.9% | 3,852 | -99.9% | 0.00% | -99.8% |
| PLG | PLATINUM GROUP METALS LTD | $509,085 | +2.1% | 437,969 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $455,167 | +5.4% | 14,556 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $4,313 | -29.9% | 325 | 0.0% | 0.00% | – | ||
| NVS | NOVARTIS AGadr | $14,220 | -4.2% | 147 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $63,970 | +26.2% | 328 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUPadr | $19,548 | +15.9% | 185 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCadr | $11,453 | +2.1% | 77 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPadr | $0 | – | -13,060 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORetp | $0 | – | -19,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -87,407 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDadr | $0 | – | -399,998 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -271,600 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -69,409 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -799,353 | -100.0% | -0.07% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -2,709,335 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -995,610 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -501,547 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 8.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| MOODY'S CORP | 45 | Q2 2024 | 3.1% |
| CITIGROUP INC | 45 | Q2 2024 | 3.4% |
| PHILIP MORRIS INTERNATIONAL IN | 45 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.8% |
| NETEASE INC | 45 | Q2 2024 | 3.0% |
| VALIDUS HOLDINGS LTD | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 1.9% |
View Ninety One UK Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vasta Platform LtdSold out | June 04, 2024 | 0 | 0.0% |
| TKO Group Holdings, Inc. | February 13, 2024 | 4,345,215 | 5.2% |
| VERISIGN INC/CA | February 13, 2024 | 5,234,855 | 5.1% |
| Vitru Ltd | November 07, 2023 | 692,366 | 2.0% |
| 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% |
View Ninety One UK Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| SC 13G | 2024-06-04 |
| 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 |
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.