$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.