1999 Q2 Portfolio Activity
In 1999 Q2, NEWTON INVESTMENT MANAGEMENT LTD maintained a portfolio of 197 distinct positions. The most significant new addition was AT & T CORP , now representing 5.46% of the total fund value. They heavily accumulated shares in BCE INC , increasing the position by 214634.3%. Conversely, NEWTON INVESTMENT MANAGEMENT LTD completely exited their position in BCE INC .
Position History
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Total Positions
197
Quarter
1999 Q2
Top Holding
ATI (9.9%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
NEWTON INVESTMENT MANAGEMENT LTD Full Holdings List — 1999 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATI
AIRTOUCH COMMUN...
|
Industrials | 9.94% | 5.41% |
#1
2
Prev: #3
|
9.0 |
—
|
565,445 | 59.0% |
P
S
|
1,523,062 | $163,967,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
BCE INC ...
|
|
Unknown | 6.54% | 9.42% |
#2
1
Prev: #1
|
4.1 |
—
|
-979,895 | -30.6% |
P
S
|
2,224,647 | $107,856,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
T
AT & T CORP ...
|
Communication Services | 5.46% | — |
#3
Prev: #—
|
6.7 |
—
|
1,614,171 | — |
NEW
|
1,614,171 | $90,091,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MRK
MERCK & CO ...
|
Healthcare | 4.44% | 3.62% |
#4
1
Prev: #5
|
5.3 |
—
|
680,915 | 216.5% |
P
S
|
995,493 | $73,293,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MO
PHILIP MORRIS C...
|
Consumer Defensive | 4.21% | 7.81% |
#5
3
Prev: #2
|
2.7 |
—
|
-141,851 | -7.6% |
P
S
|
1,728,909 | $69,481,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.02% | 0.52% |
#6
42
Prev: #48
|
4.6 |
—
|
477,479 | 1333.8% |
P
S
|
513,278 | $66,341,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
ONE
BANK ONE CORP ...
|
Unknown | 3.33% | 3.41% |
#7
1
Prev: #6
|
3.3 |
—
|
65,799 | 7.7% |
P
S
|
921,524 | $54,888,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
NT
NORTEL NETWORKS...
|
Unknown | 2.73% | 2.37% |
#8
2
Prev: #10
|
1.6 |
—
|
-87,708 | -14.4% |
P
S
|
519,315 | $44,969,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
EQUANT NV ...
|
|
Unknown | 2.65% | 3.20% |
#9
2
Prev: #7
|
1.6 |
—
|
-115,397 | -19.6% |
P
S
|
474,363 | $43,732,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
ST MICROELECTRO...
|
|
Unknown | 2.29% | — |
#10
Prev: #—
|
4.4 |
—
|
567,504 | — |
NEW
|
567,504 | $37,805,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
AHP
AMERICAN HOME P...
|
Unknown | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
652,524 | — |
NEW
|
652,524 | $37,439,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
INTC
INTEL CORPORATI...
|
Technology | 2.22% | 0.32% |
#12
53
Prev: #65
|
3.9 |
—
|
581,894 | 1698.1% |
P
S
|
616,161 | $36,662,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
TBH
TELEC BRASILEIR...
|
Communication Services | 2.16% | 2.86% |
#13
5
Prev: #8
|
0.9 |
—
|
-109,504 | -21.7% |
P
S
|
395,078 | $35,557,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
ABY
ABITIBI-CONS IN...
|
Unknown | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
3,076,200 | — |
NEW
|
3,076,200 | $35,126,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
KOREA TELECOM ...
|
|
Unknown | 2.04% | — |
#15
Prev: #—
|
4.3 |
—
|
843,130 | — |
NEW
|
843,130 | $33,725,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.84% | 2.14% |
#16
3
Prev: #13
|
1.2 |
—
|
-227 | -0.1% |
P
S
|
268,018 | $30,286,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
JAVA
SUN MICROSYSTEM...
|
Unknown | 1.75% | 0.30% |
#17
52
Prev: #69
|
3.7 |
—
|
374,142 | 834.7% |
P
S
|
418,967 | $28,856,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MHP
MCGRAW HILL COS...
|
Unknown | 1.52% | 1.89% |
#18
3
Prev: #15
|
3.6 |
—
|
227,393 | 95.6% |
P
S
|
465,368 | $25,101,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
TELE SUDESTE CE...
|
|
Unknown | 1.45% | 1.79% |
#19
2
Prev: #17
|
0.6 |
—
|
-283,400 | -25.6% |
P
S
|
822,700 | $23,858,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
N/A
BCE MOBILE COMM...
|
|
Unknown | 1.44% | 2.31% |
#20
9
Prev: #11
|
0.6 |
—
|
-317,850 | -29.0% |
P
S
|
779,800 | $23,709,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.41% | 0.56% |
#21
23
Prev: #44
|
3.6 |
—
|
276,687 | 517.5% |
P
S
|
330,152 | $23,255,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
DOX
AMDOCS ORD ...
|
Technology | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
951,192 | — |
NEW
|
951,192 | $21,640,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
386,942 | — |
NEW
|
386,942 | $20,798,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MOT
MOTOROLA INC ...
|
Unknown | 1.07% | 0.79% |
#24
6
Prev: #30
|
2.4 |
—
|
18,830 | 11.3% |
P
S
|
185,430 | $17,569,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
WFC
WELLS FARGO COR...
|
Financial Services | 1.06% | 0.27% |
#25
52
Prev: #77
|
3.4 |
—
|
324,708 | 380.7% |
P
S
|
410,000 | $17,528,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
EFX
EQUIFAX INC ...
|
Industrials | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
490,300 | — |
NEW
|
490,300 | $17,498,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
GTS
GLOBAL TELESYST...
|
Unknown | 0.99% | 1.95% |
#27
13
Prev: #14
|
0.4 |
—
|
-245,228 | -54.8% |
P
S
|
202,360 | $16,391,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.97% | 1.21% |
#28
8
Prev: #20
|
0.9 |
—
|
-4,620 | -2.8% |
P
S
|
161,985 | $15,956,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
SHALF
SHANGRI-LA ASIA...
|
Consumer Cyclical | 0.96% | 0.74% |
#29
4
Prev: #33
|
2.4 |
—
|
1,609,000 | 14.4% |
P
S
|
12,791,000 | $15,827,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
DIS
DISNEY (WALT) H...
|
Communication Services | 0.89% | 1.27% |
#30
11
Prev: #19
|
0.9 |
—
|
-61,552 | -11.4% |
P
S
|
478,926 | $14,757,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
CNF
CNF TRANSPORTAT...
|
Financial Services | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
361,300 | — |
NEW
|
361,300 | $13,910,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MCD
MCDONALD`S CORP...
|
Consumer Cyclical | 0.84% | 0.90% |
#32
3
Prev: #29
|
3.3 |
—
|
185,980 | 123.9% |
P
S
|
336,030 | $13,819,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
270,600 | — |
NEW
|
270,600 | $13,598,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
ASAHI GLASS CO ...
|
|
Unknown | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
2,066,000 | — |
NEW
|
2,066,000 | $13,399,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
PFE
PFIZER INC ...
|
Healthcare | 0.76% | 0.36% |
#35
25
Prev: #60
|
3.3 |
—
|
77,311 | 207.3% |
P
S
|
114,614 | $12,493,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
HNP
HUANENG POWER I...
|
Unknown | 0.74% | 0.93% |
#36
9
Prev: #27
|
0.8 |
—
|
-106,760 | -13.0% |
P
S
|
713,150 | $12,213,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
SVM
SERVICEMASTER C...
|
Basic Materials | 0.71% | 2.26% |
#37
25
Prev: #12
|
0.3 |
—
|
-684,375 | -52.2% |
P
S
|
626,417 | $11,745,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
XON
EXXON MOBIL COR...
|
Unknown | 0.69% | 0.73% |
#38
4
Prev: #34
|
2.3 |
—
|
20,050 | 15.6% |
P
S
|
148,430 | $11,448,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.68% | 0.68% |
#39
3
Prev: #36
|
2.3 |
—
|
7,620 | 5.3% |
P
S
|
151,990 | $11,143,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.67% | 0.35% |
#40
21
Prev: #61
|
3.3 |
—
|
90,964 | 280.8% |
P
S
|
123,357 | $11,125,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
STTFF
SMARTONE TELECO...
|
Communication Services | 0.62% | 0.58% |
#41
2
Prev: #43
|
2.2 |
—
|
196,500 | 7.3% |
P
S
|
2,872,500 | $10,218,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
AON
AON CORP ...
|
Financial Services | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
230,806 | — |
NEW
|
230,806 | $9,521,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
MDP
MEREDITH CORP ...
|
Unknown | 0.55% | 0.28% |
#43
28
Prev: #71
|
3.2 |
—
|
165,150 | 171.8% |
P
S
|
261,300 | $9,048,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
JDN
JDN REALTY CORP...
|
Unknown | 0.53% | 0.79% |
#44
13
Prev: #31
|
0.7 |
—
|
-76,895 | -16.4% |
P
S
|
391,385 | $8,757,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.53% |
#45
2
Prev: #47
|
2.2 |
—
|
7,955 | 9.8% |
P
S
|
88,788 | $8,701,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
KEP
KOREA ELECTRIC ...
|
Utilities | 0.51% | 0.10% |
#46
53
Prev: #99
|
3.2 |
—
|
328,700 | 413.5% |
P
S
|
408,200 | $8,368,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
TX
TEXACO INC ...
|
Basic Materials | 0.46% | 0.58% |
#47
5
Prev: #42
|
0.7 |
—
|
-17,700 | -12.6% |
P
S
|
122,500 | $7,641,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
N/A
KOOKMIN BANK ...
|
|
Unknown | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
367,750 | — |
NEW
|
367,750 | $7,484,000 | — | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
53,540 | — |
NEW
|
53,540 | $6,967,000 | 1999 Q2 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.41% | 0.35% |
#50
12
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $6,788,000 | 1999 Q1 | 13F Filing | 1999-06-30 | 1999-08-14 (Est.) |
Showing 1-50 of 197 holdings