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Fund Holdings of HERMES INVESTMENT MANAGEMENT LTD Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-27 | 2011-07-12 | 2011-04-14 | 2011-01-14 | 2010-11-12 | 2010-07-27 | 2010-04-15 | 2010-01-15 | 2009-10-13 | 2009-07-22 | 2009-04-08 | 2009-01-16 | 2008-10-28 | 2008-07-07 | 2008-04-11 |

1. Fund Information

Fund NameHERMES INVESTMENT MANAGEMENT LTD
Fund Manager
AddressLLOYDS CHAMBERS, 1 PORTSOKEN ST
LONDON UK, X0, E1 8HZ
::Google Map
Phone442076802177
13F Asset Last Qtr$876,793,000
13F Asset This Qtr$1,368,204,000
Asset Change56.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MDU RESOURCES GROUP INC.MDU1,160,920$24,913Added 3.41%1.82%
2.)EAGLE MATERIALS INCEXP962,802$24,705Unchanged1.81%
3.)APACHE CORP.APA265,033$24,007Added 1,795.80%1.75%
4.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM52,157$23,651Unchanged1.73%
5.)ACE, LTD.ACE329,616$23,113Added 1,449.60%1.69%
6.)ALLERGAN, INCAGN243,200$21,338New1.56%
7.)UNION PACIFIC CORPUNP199,398$21,125Added 882.21%1.54%
8.)TJX COMPANIES, INC.TJX322,975$20,848Added 2,148.03%1.52%
9.)VISA INC. VISA INC.V200,983$20,405Added 1,893.29%1.49%
10.)CVS CAREMARK CORPORATIONCVS496,337$20,241New1.48%
11.)MCKESSON CORP.MCK259,802$20,241Added 3,611.46%1.48%
12.)CROWN CASTLE INTERNATIONAL CORPCCI447,671$20,056New1.47%
13.)DIGITAL REALTY TRUST, INC.DLR299,875$19,993New1.46%
14.)AIR PRODUCTS & CHEMICALS, INC.APD229,435$19,546New1.43%
15.)GOOGLE INC.GOOG28,648$18,503Added 954.79%1.35%
16.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX610,052$18,350Unchanged1.34%
17.)BROWN & BROWN, INC.BRO806,542$18,252Unchanged1.33%
18.)WASHINGTON FEDERAL, INC.WFSL1,281,819$17,933Unchanged1.31%
19.)O REILLY AUTOMOTIVE, INC.ORLY217,881$17,420New1.27%
20.)DRESSER-RAND GROUP INCDRC348,817$17,409Cut -7.92%1.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALLERGAN, INCAGN243,200$21,3381.56%
2.)CVS CAREMARK CORPORATIONCVS496,337$20,2411.48%
3.)CROWN CASTLE INTERNATIONAL CORPCCI447,671$20,0561.47%
4.)DIGITAL REALTY TRUST, INC.DLR299,875$19,9931.46%
5.)AIR PRODUCTS & CHEMICALS, INC.APD229,435$19,5461.43%
6.)O REILLY AUTOMOTIVE, INC.ORLY217,881$17,4201.27%
7.)PRUDENTIAL FINANCIAL, INC.PRU331,503$16,6151.21%
8.)SPECTRA ENERGY CORPSE475,673$14,6271.07%
9.)VMWARE, INC. COMMON STOCK, CLASS AVMW173,866$14,4641.06%
10.)CME GROUP INC.CME58,848$14,3391.05%
11.)PRICELINE.COM INCORPORATEDPCLN30,265$14,1551.03%
12.)UNITED TECHNOLOGIES CORP.UTX191,719$14,0131.02%
13.)BAIDU, INC. - ADSBIDU111,521$12,9890.95%
14.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG693,531$12,3380.90%
15.)CABOT OIL & GAS CORP.COG160,453$12,1780.89%
16.)AMAZON.COM, INC.AMZN69,478$12,0270.88%
17.)HITTITE MICROWAVE CORPORATIONHITT237,324$11,7190.86%
18.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN146,385$10,0610.74%
19.)AMPHENOL CORP.APH206,039$9,3520.68%
20.)CHART INDUSTRIES, INC.GTLS157,211$8,5000.62%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM910,731$12,8141.46%
2.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM938,807$11,4631.31%
3.)E-HOUSE HOLDINGS ADREJ1,418,780$8,2150.94%
4.)VALE S. A. CL P VALE-P240,921$5,0590.58%
5.)DOUGLAS EMMETT INCDEI220,000$3,7620.43%
6.)WEINGARTEN REALTY INVESTORSWRI170,000$3,5990.41%
7.)TIM PARTICIPACOES SA NEWTSU150,759$3,5520.41%
8.)ICICI BANK LTD (INDIA)IBN102,197$3,5480.41%
9.)CTC MEDIA, INC.CTCM333,146$2,9650.34%
10.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW54,378$2,6620.30%
11.)HARMONY GOLD MNG AHMY214,800$2,5200.29%
12.)HEICO CORP. CL A HEI-A63,100$2,1240.24%
13.)GLOBAL SOURCES LTD.GSOL288,640$1,9540.22%
14.)KINROSS GOLD CORP.KGC112,769$1,6670.19%
15.)JOHNSON & JOHNSONJNJ18,957$1,2080.14%
16.)AT&T INCT41,718$1,1900.14%
17.)TEXAS INSTRUMENTS INC.TXN28,743$7660.09%
18.)M & T BANK CORPMTB8,944$6250.07%
19.)CEMEX S.A.B. DE C.V.CX189,868$6000.07%
20.)JOY GLOBAL INC.JOYG3,456$2160.03%