Hermes Investment Management LTD — Q2 2015 13F Holdings

Name: Hermes Investment Management LTD — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013143

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.05%	+0.52%	+25.50%
2	CVS	Cvs Health CORP	Stock-Healthcare	2.31%	—	+0.15%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.97%	-0.11%	+3.18%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	+0.51%
5	MCK	Mckesson CORP	Stock-Healthcare	1.71%	—	-3.16%
6	COF	Capital One Financial CORP	Stock-Financials	1.64%	—	—
7	LMT	Lockheed Martin CORP	Stock-Industrials	1.49%	—	+0.45%
8	WFC	Wells Fargo & Co	Stock-Financials	1.43%	-0.17%	-1.31%
9	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.38%	—	—
10	DAL	Delta Air Lines INC	Stock-Industrials	1.35%	—	-2.66%
11	AAPL	Apple INC	Stock-Tech	1.33%	—	+1.67%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	-0.04%	—
13	BWA	Borgwarner INC	Stock-Consumer Disc	1.26%	—	—
14	✓	E House China Hldgs LTD	Stock-Other	1.25%	—	+53.94%
15	EWBC	East West Bancorp INC	Stock-Financials	1.23%	—	+5.61%
16	BIIB	Biogen INC	Stock-Healthcare	1.22%	—	+0.82%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	+0.17%	—
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	-0.14%	+89.00%
19	✓	Mylan N V	Stock-Other	1.12%	—	-1.77%
20	TEL	TE Connectivity plc	Stock-Tech	1.07%	—	—
21	WST	West Pharmaceutical Services	Stock-Healthcare	1.07%	+0.09%	+4.16%
22	CB	Chubb Limited	Stock-Financials	1.07%	—	—
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.04%	—	+100.00%
24	HES	Hess CORP	Stock-Other	1.03%	+0.13%	+0.96%
25	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	-6.90%
26	RPM	Rpm International INC	Stock-Materials	1.02%	+0.10%	+2.70%
27	WTFC	Wintrust Financial CORP	Stock-Financials	0.97%	—	+2.59%
28	AVGO	Broadcom Inc.	Stock-Tech	0.97%	—	—
29	RGA	Reinsurance Group Of America	Stock-Financials	0.95%	—	+1.96%
30	BG	Bunge Global SA	Stock-Consumer Staples	0.91%	—	—
31	SLAB	Silicon Laboratories INC	Stock-Tech	0.90%	+0.04%	+1.88%
32	KEX	Kirby CORP	Stock-Industrials	0.88%	—	+2.89%
33	VIAB	Viacom Inc-class B	Stock-Other	0.85%	—	-0.42%
34	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.85%	—	+1.69%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.85%	—	+1.26%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.85%	—	—
37	WDC	Western Digital CORP	Stock-Tech	0.81%	—	-1.64%
38	SBH	Sally Beauty Holdings INC	Stock-Other	0.81%	—	+3.37%
39	✓	Omnicare INC	Stock-Other	0.80%	—	+0.44%
40	JAHEUR	Jarden CORP	Stock-Other	0.79%	—	+2.90%
41	MKL	Markel Group INC	Stock-Financials	0.79%	—	+1.37%
42	MASI*	Masimo CORP	Stock-Other	0.78%	—	+1.87%
43	SBNY	Signature Bank	Stock-Financials	0.77%	—	+32.06%
44	WLY	Wiley (john) & Sons-class A	Stock-Other	0.76%	—	+2.08%
45	CMI	Cummins INC	Stock-Industrials	0.75%	—	—
46	✓	Siliconware Precision Inds L	Stock-Other	0.75%	—	+27.25%
47	WEX	Wex INC	Stock-Tech	0.74%	+0.12%	+1.80%
48	IPGP	Ipg Photonics CORP	Stock-Tech	0.74%	—	+2.54%
49	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	+0.83%
50	CGNX	Cognex CORP	Stock-Tech	0.73%	-0.19%	+3.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hermes Investment Management LTD for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+0.6%	+25.50%	Add
2	✓	E House China Hldgs LTD	+0.6%	+53.94%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.5%	+89.00%	Add
4	LRCXEUR	Lam Research CORP	+0.4%	+378.01%	Add
5	IBN	Icici Bank Ltd-spon Adr	+0.3%	+92.48%	Add
6	SBNY	Signature Bank	+0.2%	+32.06%	Add
7	EWBC	East West Bancorp INC	+0.2%	+5.61%	Add
8	AMN	Amn Healthcare Services INC	+0.1%	+0.44%	Add
9	✓	Omnicare INC	+0.1%	+0.44%	Add
10	COF	Capital One Financial CORP	+0.1%	—	Unchanged
11	LKQ	Lkq CORP	+0.1%	+1.26%	Add
12	MASI*	Masimo CORP	+0.1%	+1.87%	Add
13	MET	Metlife INC	+0.1%	+10.70%	Add
14	TSN	Tyson Foods Inc-cl A	+0.1%	—	Unchanged
15	WTFC	Wintrust Financial CORP	+0.1%	+2.59%	Add
16	✓	Airgas INC	+0.1%	+24.94%	Add
17	✓	Mylan N V	+0.1%	-1.77%	Trim
18	✓	Siliconware Precision Inds L	+0.1%	+27.25%	Add
19	GIL	Gildan Activewear INC	+0.1%	+1.69%	Add
20	BIO	Bio-rad Laboratories-a	+0.1%	+1.97%	Add
21	OASEUR	Oasis Petroleum INC	+0.1%	+5.25%	Add
22	SLAB	Silicon Laboratories INC	0%	+1.88%	Add
23	FRCB	First Republic Bank/ca	0%	+0.44%	Add
24	BG	Bunge Global SA	0%	—	Unchanged
25	WEX	Wex INC	0%	+1.80%	Add
26	VFC	Vf CORP	-0.1%	-0.74%	Trim
27	JOE	St Joe Co/the	-0.1%	+1.65%	Add
28	UNP	Union Pacific CORP	-0.1%	—	Unchanged
29	WLY	Wiley (john) & Sons-class A	-0.1%	+2.08%	Add
30	TJX	Tjx Companies INC	-0.1%	—	Unchanged
31	AMT	American Tower CORP	-0.1%	-6.90%	Trim
32	BWA	Borgwarner INC	-0.1%	—	Unchanged
33	MCK	Mckesson CORP	-0.1%	-3.16%	Trim
34	MSM	Msc Industrial Direct Co-a	-0.1%	-14.63%	Trim
35	HUM	Humana INC	-0.1%	-23.98%	Trim
36	TRV	Travelers Cos Inc/the	-0.1%	—	Unchanged
37	CB	Chubb Limited	-0.1%	—	Unchanged
38	TEL	TE Connectivity plc	-0.2%	—	Unchanged
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.51%	Add
40	WDC	Western Digital CORP	-0.2%	-1.64%	Trim
41	LMT	Lockheed Martin CORP	-0.2%	+0.45%	Add
42	DAL	Delta Air Lines INC	-0.2%	-2.66%	Trim
43	MU	Micron Technology INC	-0.4%	+0.59%	Add
44	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
45	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
46	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
47	MLKN	Millerknoll INC	—	EXIT	Sold out
48	✓	City National CORP	—	EXIT	Sold out
49	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
50	IFN	Aberdeen India Fund INC	—	EXIT	Sold out