HI

Hermes Investment Management LTD

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.5B

Reporting period: 2018-06-30 · Number of holdings: 220

HERMES INVESTMENT MANAGEMENT LTD disclosed 220 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $7.5B and a quarterly turnover rate of 16.9%.

Personality snowflake

Concentration
7.05
Portfolio Stability
16.92
Momentum/Contrarian
100
Sector conviction
63.96
Diversification
100
Sizing Uniformity
83

Recent moves

  • Trim JD

    -10.7%　-$29.2M

  • Add BIDU

    +18.6%　$59.2M

  • Trim 063904106

    -55.6%　-$24.9M

  • Add AMZN

    +9.5%　$41.0M

  • Trim LRCXEUR

    -18.3%　-$18.7M

  • Trim NWL

    -95.9%　-$20.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BABAAlibaba Group Holding-sp AdrStock-Consumer Disc7.87%-0.14%+6.77%
2TSMTaiwan Semiconductor-sp AdrStock-Tech5.57%-0.11%+28.82%
3BIDUBaidu INC - Spon AdrStock-Comm Services3.49%+0.52%+18.58%
4AMZNAmazon.com INCStock-Consumer Disc2.45%+0.36%+9.49%
5JDJd.com Inc-adrStock-Consumer Disc2.36%-0.66%-10.72%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.57%+0.08%+6.37%
7TMOThermo Fisher Scientific INCStock-Healthcare1.57%-0.04%+6.84%
8BAPCredicorp Ltd.Stock-Financials1.47%+0.12%+20.81%
9MSFTMicrosoft CORPStock-Tech1.29%+0.18%+18.45%
10WSTWest Pharmaceutical ServicesStock-Healthcare1.28%+0.09%+4.78%
11BACBank Of America CORPStock-Financials1.23%—+14.73%
12DALDelta Air Lines INCStock-Industrials1.21%—+16.16%
13STESTERIS plcStock-Healthcare1.15%+0.05%+2.63%
14AAPLApple INCStock-Tech1.12%—-0.35%
15WTFCWintrust Financial CORPStock-Financials1.12%—+1.38%
16HESHess CORPStock-Other1.09%+0.13%-5.87%
17AWKAmerican Water Works Co INCStock-Utilities1.05%—+6.59%
18WEXWex INCStock-Tech1.05%+0.12%+2.74%
19PGProcter & Gamble Co/theStock-Consumer Staples1.05%—+12.34%
20DISWalt Disney Co/theStock-Comm Services1.05%+0.19%+27.51%
21ABTAbbott LaboratoriesStock-Healthcare1.04%—+8.72%
22MUMicron Technology INCStock-Tech1.02%+0.03%+12.50%
23RPMRpm International INCStock-Materials1.00%+0.10%+0.37%
24ACNAccenture plcStock-Tech0.99%—+3.07%
25EWBCEast West Bancorp INCStock-Financials0.99%—+6.79%
26EXPEagle Materials INCStock-Materials0.97%+0.02%+9.89%
27TJXTjx Companies INCStock-Consumer Disc0.97%+0.17%+13.78%
28SLABSilicon Laboratories INCStock-Tech0.94%+0.04%+2.60%
29AMNAmn Healthcare Services INCStock-Other0.93%+0.05%+12.84%
30STTState Street CORPStock-Financials0.92%+0.02%+20.99%
31KEXKirby CORPStock-Industrials0.91%—-5.06%
32BCBrunswick CORPStock-Consumer Disc0.89%+0.07%+9.73%
33AMTAmerican Tower CORPStock-Real Estate0.82%—+2.60%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—+0.46%
35COOThe Cooper Companies, Inc.Stock-Healthcare0.81%—+1.60%
36✓ Dun & Bradstreet CORP Del NeStock-Other0.81%—+2.92%
37BAXBaxter International INCStock-Healthcare0.79%+0.09%+9.76%
38COFCapital One Financial CORPStock-Financials0.79%—+11.96%
39VVisa Inc-class A SharesStock-Financials0.79%+0.11%+14.28%
40RGAReinsurance Group Of AmericaStock-Financials0.75%—+1.74%
41OASEUROasis Petroleum INCStock-Other0.75%+0.15%-13.78%
42LIVNLivaNova PLCStock-Other0.75%+0.05%+4.08%
43BIOBio-rad Laboratories-aStock-Healthcare0.75%+0.05%+1.37%
44TRVTravelers Cos Inc/theStock-Financials0.73%—+8.62%
45CGNXCognex CORPStock-Tech0.73%-0.19%+1.28%
46CMICummins INCStock-Industrials0.73%—+11.70%
47BROBrown & Brown INCStock-Financials0.73%—+1.28%
48ATRAptargroup INCStock-Healthcare0.71%—+3.02%
49FLIRFlir Systems INCStock-Other0.69%—+1.06%
50VZVerizon Communications INCStock-Comm Services0.69%+0.18%+40.31%
1–50 of 220

Holding changes this quarter

Hermes Investment Management LTD's most significant position changes for 2018-06-30: New buy: Salesforce INC (CRM); New buy: Adobe INC (ADBE); New buy: Community Financial System I (CBU); Sold out: Ishares Msci India ETF (INDA); Sold out: Alexander & Baldwin INC (ALEX).

Position changes disclosed by Hermes Investment Management LTD for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIDUBaidu INC - Spon Adr+0.5%+18.58%Add
2AMZNAmazon.com INC+0.4%+9.49%Add
3WYWeyerhaeuser Co+0.3%+114.08%Add
4DISWalt Disney Co/the+0.2%+27.51%Add
5MSFTMicrosoft CORP+0.2%+18.45%Add
6VZVerizon Communications INC+0.2%+40.31%Add
7TJXTjx Companies INC+0.2%+13.78%Add
8SYYSysco CORP+0.2%+30.99%Add
9OASEUROasis Petroleum INC+0.2%-13.78%Trim
10PTCPtc INC+0.2%+49.41%Add
11HESHess CORP+0.1%-5.87%Trim
12BAPCredicorp Ltd.+0.1%+20.81%Add
13WEXWex INC+0.1%+2.74%Add
14UGIUgi CORP+0.1%+37.18%Add
15VVisa Inc-class A Shares+0.1%+14.28%Add
16RPMRpm International INC+0.1%+0.37%Add
17WSTWest Pharmaceutical Services+0.1%+4.78%Add
18BAXBaxter International INC+0.1%+9.76%Add
19GOOGLAlphabet Inc-cl A+0.1%+6.37%Add
20AMGNAmgen INC+0.1%+14.70%Add
21HDBHdfc Bank Ltd-adr+0.1%+27.43%Add
22MATXMatson INC+0.1%+2.29%Add
23BCBrunswick CORP+0.1%+9.73%Add
24SNASnap-on INC+0.1%+11.98%Add
25STESTERIS plc+0.1%+2.63%Add
26AMNAmn Healthcare Services INC+0.1%+12.84%Add
27LIVNLivaNova PLC+0.1%+4.08%Add
28BIOBio-rad Laboratories-a+0.1%+1.37%Add
29SLABSilicon Laboratories INC0%+2.60%Add
30MUMicron Technology INC0%+12.50%Add
31STTState Street CORP0%+20.99%Add
32EXPEagle Materials INC0%+9.89%Add
33TMOThermo Fisher Scientific INC0%+6.84%Add
34TSMTaiwan Semiconductor-sp Adr-0.1%+28.82%Add
35BABAAlibaba Group Holding-sp Adr-0.1%+6.77%Add
36WFCWells Fargo & Co-0.2%-33.23%Trim
37CBChubb Limited-0.2%-7.63%Trim
38CGNXCognex CORP-0.2%+1.28%Add
39✓ -0.2%+1.24%Add
40NWLNewell Brands INC-0.3%-95.91%Trim
41MSMMsc Industrial Direct Co-a-0.3%-56.90%Trim
42LRCXEURLam Research CORP-0.3%-18.26%Trim
43✓ Bank Of THE Ozarks-0.4%-55.63%Trim
44JDJd.com Inc-adr-0.7%-10.72%Trim
45CRMSalesforce INC—NEWNew buy
46ADBEAdobe INC—NEWNew buy
47CBUCommunity Financial System I—NEWNew buy
48INDAIshares Msci India ETF—EXITSold out
49ALEXAlexander & Baldwin INC—EXITSold out
50IFNAberdeen India Fund INC—EXITSold out

FAQ

What is Hermes Investment Management LTD and what type of investor is it?
Hermes Investment Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $7.5B, spread across 220 disclosed positions.
What are Hermes Investment Management LTD's largest equity positions?
Based on the latest 13F filing, Hermes Investment Management LTD's top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $592.4M (7.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — $418.8M (5.6%) 3. Baidu INC - Spon Adr (BIDU) — $262.5M (3.5%) 4. Amazon.com INC (AMZN) — $184.6M (2.5%) 5. Jd.com Inc-adr (JD) — $177.8M (2.4%)
What changes did Hermes Investment Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Hermes Investment Management LTD made 50 notable position adjustments: 3 new positions were initiated, 35 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Salesforce INC (CRM); New buy: Adobe INC (ADBE); New buy: Community Financial System I (CBU); Sold out: Ishares Msci India ETF (INDA); Sold out: Alexander & Baldwin INC (ALEX)
What sectors does Hermes Investment Management LTD focus on?
Hermes Investment Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Consumer Discretionary: 27.9% • Health Care: 11.9% • Financials: 11.4% • Communication Services: 10.8% • Consumer Staples: 3.1%