Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $34.9 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,483,823
$56.05 - $74.61 $83.2M - $111M
DQ
Daqo New Energy Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
51,287
$37.58 - $72.11 $1.93M - $3.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,122,746
$84.5 - $117.08 $94.9M - $131M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,797,095
$63.29 - $83.65 $177M - $234M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,765,113
$35.76 - $51.7 $63.1M - $91.3M
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
24
$43.9 - $54.88 $1.05K - $1.32K
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Aug 15, 2022
392,012
$56.8 - $74.84 $22.3M - $29.3M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,412,371
$32.24 - $44.81 $45.5M - $63.3M
BUR
Burford Capital LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,439,168
$7.41 - $10.22 $10.7M - $14.7M
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
525,782
$38.33 - $53.86 $20.2M - $28.3M
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 15, 2022
952,353
$5.21 - $7.93 $4.96M - $7.55M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,757
$117.13 - $176.59 $6.77M - $10.2M
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
63,625
$145.63 - $183.62 $9.27M - $11.7M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
340,111
$137.62 - $174.96 $46.8M - $59.5M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 26, 2022
23,017
$99.09 - $118.88 $2.28M - $2.74M
RDN
Radian Group Inc

Financial Services
Q1 2022 Filed on May 26, 2022
225,069
$21.21 - $24.6 $4.77M - $5.54M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 26, 2022
108,894
$44.07 - $48.56 $4.8M - $5.29M
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 26, 2022
1,884,481
$64.02 - $80.64 $121M - $152M
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 26, 2022
248,460
$114.45 - $142.24 $28.4M - $35.3M
Headhunter Group PLC
Q1 2022 Filed on May 26, 2022
5,968
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 26, 2022
97,397
$188.34 - $238.27 $18.3M - $23.2M
Pretium Resources Inc
Q1 2022 Filed on May 26, 2022
2,816,984
N/A
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 26, 2022
23,430
$191.44 - $217.78 $4.49M - $5.1M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 26, 2022
2,906
$114.02 - $139.04 $331K - $404K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
27,797
$456.63 - $595.58 $12.7M - $16.6M
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
88,489
$35.88 - $46.74 $3.17M - $4.14M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 26, 2022
29,380
$354.36 - $466.15 $10.4M - $13.7M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 26, 2022
2,561,316
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 26, 2022
19,866
$44.77 - $54.33 $889K - $1.08M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 26, 2022
7,324,318
$5.01 - $5.92 $36.7M - $43.4M
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 26, 2022
401,501
$13.55 - $16.52 $5.44M - $6.63M
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 26, 2022
1,777,221
$45.12 - $68.95 $80.2M - $123M
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 26, 2022
34,053
$369.75 - $477.95 $12.6M - $16.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
1,570,516
$93.61 - $194.94 $147M - $306M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 26, 2022
1,788,354
$36.55 - $53.9 $65.4M - $96.4M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 11, 2022
56,179
$75.73 - $82.03 $4.25M - $4.61M
LSAK
Lesaka Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
183,483
$4.23 - $6.45 $776K - $1.18M
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3,456,569
$2.26 - $3.43 $7.81M - $11.9M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
286,995
$68.07 - $83.35 $19.5M - $23.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
336,781
$65.13 - $83.18 $21.9M - $28M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,169,069
$36.12 - $46.2 $78.3M - $100M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
120,969
$136.32 - $184.41 $16.5M - $22.3M
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
296
$50.61 - $54.21 $15K - $16K
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
2,392,130
$46.25 - $54.98 $111M - $132M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 02, 2021
38,567
$63.79 - $76.19 $2.46M - $2.94M
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Nov 02, 2021
2,110,070
$1.84 - $3.61 $3.88M - $7.62M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
2,178,795
$23.11 - $25.02 $50.4M - $54.5M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
694,882
$354.72 - $419.69 $246M - $292M
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
530,264
$104.51 - $121.03 $55.4M - $64.2M
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