AI Portfolio Summary
In 2018 Q2, HERMES INVESTMENT MANAGEMENT LTD maintained a portfolio of 226 distinct positions. They heavily accumulated shares in ALIBABA GROUP HLDG L, increasing their position by 6.8%. The fund also reduced its exposure to OASIS PETE INC NEW by 13.8%.
Total Positions
226
Quarter
2018 Q2
Top Holding
BABA (7.9%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.87% | 8.01% |
#1
Prev: #1
|
7.1 | 202,542 | 6.8% |
P
S
|
3,192,955 | $592,389,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.57% | 5.68% |
#2
Prev: #2
|
6.2 | 2,562,907 | 28.8% |
P
S
|
11,454,210 | $418,766,000 | 2004 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.49% | 2.97% |
#3
1
Prev: #4
|
4.4 | 169,313 | 18.6% |
P
S
|
1,080,443 | $262,548,000 | 2011 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.09% |
#4
1
Prev: #5
|
3.5 | 9,415 | 9.5% |
P
S
|
108,579 | $184,563,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
JD
JD COM INC
|
Consumer Cyclical | 2.36% | 3.02% |
#5
2
Prev: #3
|
1.9 | -547,978 | -10.7% |
P
S
|
4,565,565 | $177,829,000 | 2015 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.49% |
#6
1
Prev: #7
|
2.6 | 6,281 | 6.4% |
P
S
|
104,922 | $118,477,000 | 2015 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.61% |
#7
1
Prev: #6
|
2.6 | 36,594 | 6.8% |
P
S
|
571,922 | $118,468,000 | 2004 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.47% | 1.35% |
#8
Prev: #8
|
3.1 | 84,476 | 20.8% |
P
S
|
490,416 | $110,402,000 | 2016 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.11% |
#9
5
Prev: #14
|
2.5 | 153,347 | 18.4% |
P
S
|
984,497 | $97,081,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.28% | 1.19% |
#10
2
Prev: #12
|
1.0 | 44,169 | 4.8% |
P
S
|
968,945 | $96,207,000 | 2007 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.23% | 1.25% |
#11
1
Prev: #10
|
2.5 | 421,606 | 14.7% |
P
S
|
3,284,039 | $92,577,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.21% | 1.27% |
#12
3
Prev: #9
|
2.5 | 256,595 | 16.2% |
P
S
|
1,844,482 | $91,376,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
STERIS PLC
|
—
|
Unknown | 1.15% | 1.10% |
#13
2
Prev: #15
|
1.0 | 21,189 | 2.6% |
P
S
|
825,676 | $86,704,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.12% |
#14
1
Prev: #13
|
0.9 | -1,583 | -0.3% |
P
S
|
455,814 | $84,376,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.12% | 1.20% |
#15
4
Prev: #11
|
0.9 | 13,117 | 1.4% |
P
S
|
966,370 | $84,123,000 | 2011 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 1.09% | 0.96% |
#16
7
Prev: #23
|
0.9 | -76,437 | -5.9% |
P
S
|
1,226,740 | $82,057,000 | 2006 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.05% | 1.05% |
#17
1
Prev: #16
|
2.4 | 57,444 | 6.6% |
P
S
|
929,305 | $79,344,000 | 2012 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 1.05% | 0.93% |
#18
9
Prev: #27
|
0.9 | 11,117 | 2.7% |
P
S
|
416,242 | $79,286,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.05% | 1.04% |
#19
2
Prev: #17
|
2.4 | 110,868 | 12.3% |
P
S
|
1,009,034 | $78,765,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 0.86% |
#20
18
Prev: #38
|
2.9 | 162,043 | 27.5% |
P
S
|
751,022 | $78,715,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.04% | 1.03% |
#21
3
Prev: #18
|
2.4 | 102,788 | 8.7% |
P
S
|
1,282,189 | $78,201,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.99% |
#22
3
Prev: #19
|
2.4 | 163,329 | 12.5% |
P
S
|
1,469,536 | $77,062,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.00% | 0.90% |
#23
7
Prev: #30
|
0.9 | 4,769 | 0.4% |
P
S
|
1,295,304 | $75,542,000 | 2003 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.99% | 0.99% |
#24
4
Prev: #20
|
0.9 | 13,563 | 3.1% |
P
S
|
455,411 | $74,501,000 | 2012 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.99% | 0.97% |
#25
4
Prev: #21
|
2.4 | 72,448 | 6.8% |
P
S
|
1,139,970 | $74,326,000 | 2005 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.97% | 0.95% |
#26
1
Prev: #25
|
2.4 | 62,329 | 9.9% |
P
S
|
692,314 | $72,672,000 | 2008 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.97% | 0.80% |
#27
17
Prev: #44
|
2.4 | 92,372 | 13.8% |
P
S
|
762,869 | $72,610,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.94% | 0.90% |
#28
1
Prev: #29
|
0.9 | 17,933 | 2.6% |
P
S
|
707,061 | $70,423,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.93% | 0.88% |
#29
6
Prev: #35
|
2.4 | 135,690 | 12.8% |
P
S
|
1,192,647 | $69,889,000 | 2007 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.92% | 0.90% |
#30
1
Prev: #31
|
2.9 | 129,392 | 21.0% |
P
S
|
745,761 | $69,423,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.91% | 0.97% |
#31
9
Prev: #22
|
0.9 | -43,789 | -5.1% |
P
S
|
822,165 | $68,733,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.89% | 0.82% |
#32
10
Prev: #42
|
2.4 | 91,690 | 9.7% |
P
S
|
1,033,698 | $66,653,000 | 2004 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.82% | 0.89% |
#33
1
Prev: #34
|
0.8 | 10,865 | 2.6% |
P
S
|
428,455 | $61,770,000 | 2004 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.95% |
#34
10
Prev: #24
|
0.8 | 1,505 | 0.5% |
P
S
|
327,453 | $61,119,000 | 2013 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.81% | 0.85% |
#35
4
Prev: #39
|
0.8 | 4,078 | 1.6% |
P
S
|
258,784 | $60,931,000 | 2012 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
DUN & BRADSTREE...
|
—
|
Unknown | 0.81% | 0.82% |
#36
5
Prev: #41
|
0.8 | 14,116 | 2.9% |
P
S
|
496,774 | $60,929,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.79% | 0.70% |
#37
14
Prev: #51
|
2.3 | 71,989 | 9.8% |
P
S
|
809,773 | $59,794,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.79% | 0.81% |
#38
5
Prev: #43
|
2.3 | 69,341 | 12.0% |
P
S
|
648,897 | $59,634,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.68% |
#39
13
Prev: #52
|
2.3 | 55,801 | 14.3% |
P
S
|
446,614 | $59,154,000 | 2010 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.75% | 0.94% |
#40
14
Prev: #26
|
0.8 | 7,291 | 1.7% |
P
S
|
425,283 | $56,767,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
OAS
OASIS PETE INC ...
|
Unknown | 0.75% | 0.60% |
#41
19
Prev: #60
|
0.8 | -696,856 | -13.8% |
P
S
|
4,361,458 | $56,568,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.75% | 0.70% |
#42
8
Prev: #50
|
0.8 | 22,105 | 4.1% |
P
S
|
564,331 | $56,332,000 | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.75% | 0.70% |
#43
6
Prev: #49
|
0.8 | 2,634 | 1.4% |
P
S
|
194,945 | $56,249,000 | 2014 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.73% | 0.84% |
#44
4
Prev: #40
|
2.3 | 35,769 | 8.6% |
P
S
|
450,724 | $55,142,000 | 2007 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.73% | 0.92% |
#45
17
Prev: #28
|
0.8 | 15,606 | 1.3% |
P
S
|
1,231,299 | $54,928,000 | 2007 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.87% |
#46
10
Prev: #36
|
2.3 | 43,188 | 11.7% |
P
S
|
412,184 | $54,820,000 | 2005 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.73% | 0.72% |
#47
1
Prev: #48
|
0.8 | 24,919 | 1.3% |
P
S
|
1,972,769 | $54,705,000 | 2005 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.71% | 0.73% |
#48
2
Prev: #46
|
0.8 | 16,823 | 3.0% |
P
S
|
573,187 | $53,524,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FLIR
FLIR SYS INC
|
Unknown | 0.69% | 0.72% |
#49
2
Prev: #47
|
0.8 | 10,530 | 1.1% |
P
S
|
1,001,809 | $52,064,000 | 2010 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.51% |
#50
19
Prev: #69
|
2.8 | 295,231 | 40.3% |
P
S
|
1,027,720 | $51,705,000 | 2002 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-50 of 226 holdings