$2.45 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 345 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA SPONSORED ADadr | $1,754,000 | +20.1% | 266,208 | 0.0% | 0.07% | +30.9% | |
| FTI | TECHNIPFMC PLC COadr | $1,622,000 | +2.7% | 58,092 | 0.0% | 0.07% | +11.9% | |
| INXN | INTERXION HOLDING N.V SHadr | $1,219,000 | +11.2% | 23,940 | 0.0% | 0.05% | +22.0% | |
| BNS | BANK N S HALIFAX CO | $1,154,000 | -17.8% | 18,001 | 0.0% | 0.05% | -11.3% | |
| ENIC | ENEL CHILE S A SPONSORED ADadr | $951,000 | +9.2% | 158,438 | 0.0% | 0.04% | +18.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC CO | $892,000 | +12.2% | 12,850 | 0.0% | 0.04% | +20.0% | |
| YRD | YIRENDAI LTD SPONSORED ADadr | $629,000 | +67.7% | 15,000 | 0.0% | 0.03% | +85.7% | |
| GOLD | BARRICK GOLD CORP CO | $482,000 | -22.1% | 30,000 | 0.0% | 0.02% | -13.0% | |
| EMB | ISHARES TR JPMORGAN USD EMmtf | $38,000 | +2.7% | 325 | 0.0% | 0.00% | +100.0% | |
| ACWI | ISHARES TR MSCI ACWI ETmtf | $39,000 | +5.4% | 572 | 0.0% | 0.00% | +100.0% | |
| EIDO | ISHARES TR MSCI INDONIA ETmtf | $23,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEmtf | $20,000 | +5.3% | 352 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TR GLOBAL FINLS ETmtf | $22,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETmtf | $26,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TR GLB INFRASTR ETmtf | $19,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHmtf | $28,000 | +3.7% | 227 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDmtf | $24,000 | +4.3% | 334 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TR U.S. REAL ES ETmtf | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LQD | ISHARES TR IBOXX INV CP ETmtf | $10,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLmtf | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCmtf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINmtf | $11,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGmtf | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEmtf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRH ETRAC WELLS BDCmtf | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View MCKINLEY CAPITAL MANAGEMENT LLC'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.