Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $43.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Travelport Worldwide LTD
Q4 2018 Filed on Feb 08, 2019
8,326
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
47,821
$14.23 - $17.13 $680K - $819K
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
9,356
$109.09 - $132.48 $1.02M - $1.24M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
11,019
$168.84 - $191.67 $1.86M - $2.11M
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
44,397
$27.4 - $30.85 $1.22M - $1.37M
Andeavor
Q4 2018 Filed on Feb 08, 2019
235,104
N/A
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Feb 08, 2019
52,500
$19.08 - $21.54 $1M - $1.13M
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
Cyrusone Inc
Q4 2018 Filed on Feb 08, 2019
16,836
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
44,160
$38.84 - $52.56 $1.72M - $2.32M
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
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
6,300
$84.61 - $99.82 $533K - $629K
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
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
46,468
$49.51 - $56.72 $2.3M - $2.64M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
8,300
$238.62 - $265.68 $1.98M - $2.21M
Encana Corp
Q4 2018 Filed on Feb 08, 2019
536,860
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 08, 2019
990,657
$21.19 - $25.62 $21M - $25.4M
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
80,228
$15.22 - $18.08 $1.22M - $1.45M
Bristow Group Inc
Q3 2018 Filed on Nov 13, 2018
304,034
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 13, 2018
828,328
$56.17 - $60.46 $46.5M - $50.1M
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 13, 2018
180,730
$32.29 - $36.51 $5.84M - $6.6M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
99,472
$90.72 - $101.98 $9.02M - $10.1M
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
118,718
$55.65 - $66.8 $6.61M - $7.93M
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
91,923
$28.42 - $38.26 $2.61M - $3.52M
Platinum Group Metals LTD
Q3 2018 Filed on Nov 13, 2018
1,339,714
N/A
Nevsun Resources LTD
Q3 2018 Filed on Nov 13, 2018
811,997
N/A
Xilinx Inc
Q3 2018 Filed on Nov 13, 2018
62,082
N/A
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
39,925
$132.02 - $156.38 $5.27M - $6.24M
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
34,942
$71.21 - $78.93 $2.49M - $2.76M
Transcanada Corp
Q3 2018 Filed on Nov 13, 2018
121,468
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
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,629,562
$17.74 - $18.68 $28.9M - $30.4M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
204,467
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
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2018 Filed on Aug 10, 2018
705,119
$4.34 - $4.92 $3.06M - $3.47M
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 10, 2018
1,055,502
$61.76 - $82.1 $65.2M - $86.7M
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
1,074
$122.55 - $135.86 $132K - $146K
WAFD
Washington Federal Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
503,697
$31.45 - $34.55 $15.8M - $17.4M
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
928,059
$132.32 - $170.83 $123M - $159M
CSX
Csx Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
860,407
$18.12 - $22.43 $15.6M - $19.3M
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
407,215
$130.02 - $147.02 $52.9M - $59.9M
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
2,059
$98.23 - $117.97 $202K - $243K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
961,255
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
3,829
$100.43 - $113.19 $385K - $433K
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
4,113
N/A
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 10, 2018
447,015
$33.78 - $41.49 $15.1M - $18.5M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 10, 2018
248,902
$34.63 - $38.86 $8.62M - $9.67M
New Oriental Education & Techn
Q2 2018 Filed on Aug 10, 2018
628,491
N/A
Track This Portfolio

Track Ninety One Uk LTD Portfolio

Follow Ninety One Uk LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email