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
Energen Corp
Q4 2018 Filed on Feb 08, 2019
112,031
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
11,469
$110.28 - $127.08 $1.26M - $1.46M
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
70,700
$14.31 - $17.07 $1.01M - $1.21M
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Feb 08, 2019
52,500
$19.08 - $21.54 $1M - $1.13M
MAG
Mag Silver Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
248,255
$6.15 - $8.25 $1.53M - $2.05M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
11,019
$168.84 - $191.67 $1.86M - $2.11M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,353,597
$6.35 - $8.3 $8.6M - $11.2M
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Feb 08, 2019
118,585
$68.27 - $87.66 $8.1M - $10.4M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
8,300
$238.62 - $265.68 $1.98M - $2.21M
Cigna Corp
Q4 2018 Filed on Feb 08, 2019
706,131
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
6,300
$84.61 - $99.82 $533K - $629K
Cyrusone Inc
Q4 2018 Filed on Feb 08, 2019
16,836
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
47,821
$14.23 - $17.13 $680K - $819K
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,041,307
$6.6 - $9.16 $6.87M - $9.54M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
18,168
$28.51 - $33.3 $518K - $605K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 08, 2019
335,000
$17.49 - $31.74 $5.86M - $10.6M
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
9,356
$109.09 - $132.48 $1.02M - $1.24M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
57,400
$15.94 - $20.97 $915K - $1.2M
GPRK
Geo Park LTD

Energy
Q4 2018 Filed on Feb 08, 2019
2,069,629
$11.45 - $20.5 $23.7M - $42.4M
Encana Corp
Q4 2018 Filed on Feb 08, 2019
536,860
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
80,228
$15.22 - $18.08 $1.22M - $1.45M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,489,433
$12.96 - $16.51 $19.3M - $24.6M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 08, 2019
8,326
N/A
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
44,397
$27.4 - $30.85 $1.22M - $1.37M
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 08, 2019
990,657
$21.19 - $25.62 $21M - $25.4M
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
46,468
$49.51 - $56.72 $2.3M - $2.64M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
157,429
$29.07 - $46.34 $4.58M - $7.3M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 08, 2019
199,472
$35.19 - $63.11 $7.02M - $12.6M
Dun & Bradstreet Corp/The
Q4 2018 Filed on Feb 08, 2019
163,120
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
59,763
$50.03 - $65.39 $2.99M - $3.91M
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
818,758
$141.11 - $185.4 $116M - $152M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
11,419
$92.23 - $103.56 $1.05M - $1.18M
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
479,552
$21.85 - $27.91 $10.5M - $13.4M
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
39,925
$132.02 - $156.38 $5.27M - $6.24M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 13, 2018
828,328
$56.17 - $60.46 $46.5M - $50.1M
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
34,942
$71.21 - $78.93 $2.49M - $2.76M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
99,472
$90.72 - $101.98 $9.02M - $10.1M
Bristow Group Inc
Q3 2018 Filed on Nov 13, 2018
304,034
N/A
Platinum Group Metals LTD
Q3 2018 Filed on Nov 13, 2018
1,339,714
N/A
Transcanada Corp
Q3 2018 Filed on Nov 13, 2018
121,468
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,136,093
$44.5 - $54.16 $95.1M - $116M
Xilinx Inc
Q3 2018 Filed on Nov 13, 2018
62,082
N/A
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
247,340
$59.96 - $72.41 $14.8M - $17.9M
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
144,620
$23.69 - $34.38 $3.43M - $4.97M
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
118,718
$55.65 - $66.8 $6.61M - $7.93M
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 13, 2018
180,730
$32.29 - $36.51 $5.84M - $6.6M
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
91,923
$28.42 - $38.26 $2.61M - $3.52M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
204,467
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
603,069
$20.56 - $23.18 $12.4M - $14M
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