Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $36.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 12, 2021
140,333
$39.48 - $47.9 $5.54M - $6.72M
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
125,785
$21.07 - $24.14 $2.65M - $3.04M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
801,878
$148.74 - $177.24 $119M - $142M
National Oilwell Varco Inc
Q1 2021 Filed on May 07, 2021
1,520,053
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 07, 2021
3,361
$71.45 - $107.53 $240K - $361K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 07, 2021
10,218,857
$7.21 - $11.72 $73.7M - $120M
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 07, 2021
148,221
$216.32 - $279.38 $32.1M - $41.4M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 07, 2021
291,540
$90.22 - $96.52 $26.3M - $28.1M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 07, 2021
70,888
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
843,629
$68.09 - $94.81 $57.4M - $80M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
121,460
$49.58 - $58.59 $6.02M - $7.12M
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 07, 2021
2,066,351
$72.21 - $92.85 $149M - $192M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,265
$78.71 - $106.88 $99.6K - $135K
Texas Pacific Land Trust
Q1 2021 Filed on May 07, 2021
4,150
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 07, 2021
1,818,611
$122.53 - $146.42 $223M - $266M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
37,870
$63.45 - $76.93 $2.4M - $2.91M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 07, 2021
169,928
$69.34 - $82.16 $11.8M - $14M
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 07, 2021
3,396,122
$21.38 - $28.71 $72.6M - $97.5M
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 05, 2021
106
$66.88 - $95.62 $7.09K - $10.1K
Unilever Nv
Q4 2020 Filed on Feb 05, 2021
244
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
326,069
$6.83 - $11.09 $2.23M - $3.62M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
1
$2.65 - $5.25 $2.65 - $5.25
SNA
Snap On Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
36,415
$145.12 - $182.08 $5.28M - $6.63M
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
1,362
$161.16 - $214.63 $219K - $292K
Cimarex Energy CO
Q4 2020 Filed on Feb 05, 2021
58,327
N/A
NG
Novagold Resources Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
161,438
$9.67 - $11.5 $1.56M - $1.86M
Delphi Technologies PLC
Q4 2020 Filed on Feb 05, 2021
6,208,084
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
25,402
$13.92 - $19.68 $354K - $500K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
6,334
$60.9 - $80.62 $386K - $511K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
65,694
$16.45 - $21.49 $1.08M - $1.41M
Norbord Inc
Q4 2020 Filed on Feb 05, 2021
121,593
N/A
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
10,259,448
$17.97 - $24.87 $184M - $255M
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
6,509
$75.39 - $82.36 $491K - $536K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
419
$29.65 - $42.95 $12.4K - $18K
APEI
American Public Education Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
25,196
$27.57 - $35.0 $695K - $882K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 05, 2021
218,355
$57.74 - $65.43 $12.6M - $14.3M
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
376,120
$37.83 - $49.12 $14.2M - $18.5M
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
347,397
$46.3 - $53.73 $16.1M - $18.7M
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
358
$135.81 - $163.4 $48.6K - $58.5K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Nov 12, 2020
24,954
$17.37 - $22.48 $433K - $561K
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
1,275,494
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,592,583
$3.21 - $4.49 $8.32M - $11.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
70,110
$15.06 - $25.25 $1.06M - $1.77M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 12, 2020
273,610
$231.26 - $291.75 $63.3M - $79.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
512,131
$70.47 - $103.38 $36.1M - $52.9M
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
63,817
$0.8 - $2.48 $51.1K - $158K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,968
$25.07 - $27.78 $175K - $194K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
41,514
$16.97 - $20.24 $704K - $840K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
415,302
N/A
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