Ninety One UK Ltd Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$18.5T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MANITOWOC FOODSERVICE INC | 3,709,667 | $54.7B | 0.30% | |
| 102 | CVXCHEVRON CORP | 572,452 | $54.6B | 0.30% | |
| 103 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,393,287 | $54.1B | 0.29% | |
| 104 | HPHELMERICH & PAYNE INC | 904,506 | $53.1B | 0.29% | |
| 105 | BIGGQBIG LOTS INC | 1,120,334 | $50.7B | 0.27% | |
| 106 | SUXSYNNEX CORP | 528,559 | $48.9B | 0.26% | |
| 107 | NSYNICE-SYSTEMS LTD | 750,514 | $48.6B | 0.26% | |
| 108 | BBDBANCO BRADESCO SA | 6,478,188 | $48.3B | 0.26% | |
| 109 | WAFDWASHINGTON FEDERAL INC | 2,052,930 | $46.5B | 0.25% | |
| 110 | BACBANK OF AMERICA CORP | 3,383,418 | $45.7B | 0.25% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 726,556 | $45.6B | 0.25% | |
| 112 | ABXBARRICK GOLD CORP | 3,322,278 | $45.2B | 0.24% | |
| 113 | AVPUSDAVON PRODUCTS INC | 9,061,647 | $43.6B | 0.24% | |
| 114 | PBVPRESTIGE BRANDS HOLDINGS INC | 804,165 | $42.9B | 0.23% | |
| 115 | NTRSNORTHERN TRUST CORP | 650,069 | $42.4B | 0.23% | |
| 116 | EOGEOG RESOURCES INC | 558,838 | $40.6B | 0.22% | |
| 117 | COPCONOCOPHILLIPS | 952,154 | $38.3B | 0.21% | |
| 118 | ITUBITAU UNIBANCO HOLDING SA | 4,321,959 | $37.1B | 0.20% | |
| 119 | ASRGRUPO AEROPORTUARIO DEL SUREST | 242,583 | $36.4B | 0.20% | |
| 120 | BAPCREDICORP LTD | 269,804 | $35.3B | 0.19% | |
| 121 | APCANADARKO PETROLEUM CORP | 733,372 | $34.2B | 0.18% | |
| 122 | SUSUNCOR ENERGY INC | 1,202,423 | $33.6B | 0.18% | |
| 123 | ONON SEMICONDUCTOR CORP | 3,482,763 | $33.4B | 0.18% | |
| 124 | CSANCOSAN LTD | 6,761,170 | $33.3B | 0.18% | |
| 125 | —LEUCADIA NATIONAL CORP | 1,991,945 | $32.2B | 0.17% | |
| 126 | PSXPHILLIPS 66 | 367,505 | $31.8B | 0.17% | |
| 127 | DEDEERE & CO | 410,627 | $31.6B | 0.17% | |
| 128 | VCVISTEON CORP | 389,434 | $31.0B | 0.17% | |
| 129 | —COACH INC | 772,926 | $31.0B | 0.17% | |
| 130 | GAPGAP INC/THE | 1,033,561 | $30.4B | 0.16% | |
| 131 | PTENPATTERSON-UTI ENERGY INC | 1,713,477 | $30.2B | 0.16% | |
| 132 | LNCLINCOLN NATIONAL CORP | 749,042 | $29.4B | 0.16% | |
| 133 | NBL2EURNOBLE ENERGY INC | 904,751 | $28.4B | 0.15% | |
| 134 | ITWILLINOIS TOOL WORKS INC | 270,147 | $27.7B | 0.15% | |
| 135 | —TIME INC | 1,747,023 | $27.0B | 0.15% | |
| 136 | CCLCARNIVAL CORP | 504,810 | $26.6B | 0.14% | |
| 137 | SLBSCHLUMBERGER LTD | 349,168 | $25.8B | 0.14% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 669,325 | $24.3B | 0.13% | |
| 139 | MRO*MARATHON OIL CORP | 2,151,322 | $24.0B | 0.13% | |
| 140 | STNGSCORPIO TANKERS INC | 3,919,443 | $22.9B | 0.12% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 861,026 | $22.6B | 0.12% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 171,769 | $22.4B | 0.12% | |
| 143 | HALHALLIBURTON CO | 624,419 | $22.3B | 0.12% | |
| 144 | KGCKINROSS GOLD CORP | 6,444,988 | $22.0B | 0.12% | |
| 145 | NKENIKE INC | 356,633 | $21.9B | 0.12% | |
| 146 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 587,222 | $21.7B | 0.12% | |
| 147 | FQIDIGITAL REALTY TRUST INC | 234,100 | $20.7B | 0.11% | |
| 148 | PAASPAN AMERICAN SILVER CORP | 1,864,975 | $20.3B | 0.11% | |
| 149 | —STAPLES INC | 1,751,704 | $19.3B | 0.10% | |
| 150 | BKBANK OF NEW YORK MELLON CORP | 515,883 | $19.0B | 0.10% | |
| 151 | SPGSIMON PROPERTY GROUP INC | 91,157 | $18.9B | 0.10% | |
| 152 | —MARKET VECTORS GOLD MINERS ETF | 927,472 | $18.5B | 0.10% | |
| 153 | WMTWAL-MART STORES INC | 267,847 | $18.3B | 0.10% | |
| 154 | GEGENERAL ELECTRIC CO | 575,235 | $18.3B | 0.10% | |
| 155 | TXTERNIUM SA | 1,012,925 | $18.2B | 0.10% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 237,952 | $18.0B | 0.10% | |
| 157 | TWXCHFTIME WARNER INC | 245,412 | $17.8B | 0.10% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 292,314 | $17.8B | 0.10% | |
| 159 | FNVFRANCO-NEVADA CORP | 286,433 | $17.7B | 0.10% | |
| 160 | BKRBAKER HUGHES INC | 400,440 | $17.6B | 0.09% | |
| 161 | PLDPROLOGIS INC | 393,200 | $17.4B | 0.09% | |
| 162 | PXDEURPIONEER NATURAL RESOURCES CO | 119,875 | $16.9B | 0.09% | |
| 163 | —MANITOWOC CO INC/THE | 3,709,667 | $16.1B | 0.09% | |
| 164 | HRSEURHARRIS CORP | 206,043 | $16.0B | 0.09% | |
| 165 | MDC1USDMDC HOLDINGS INC | 636,155 | $15.9B | 0.09% | |
| 166 | KMIKINDER MORGAN INC/DE | 879,889 | $15.7B | 0.08% | |
| 167 | FISFIDELITY NATIONAL INFORMATION | 242,531 | $15.4B | 0.08% | |
| 168 | ANFABERCROMBIE & FITCH CO | 480,971 | $15.2B | 0.08% | |
| 169 | TRPTRANSCANADA CORP | 381,612 | $15.1B | 0.08% | |
| 170 | MPCMARATHON PETROLEUM CORP | 388,817 | $14.5B | 0.08% | |
| 171 | EQREQUITY RESIDENTIAL | 191,360 | $14.4B | 0.08% | |
| 172 | AU3EURANGLOGOLD ASHANTI LTD | 1,048,197 | $14.3B | 0.08% | |
| 173 | —GOLDCORP INC | 856,785 | $13.9B | 0.08% | |
| 174 | VENVENTAS INC | 218,583 | $13.8B | 0.07% | |
| 175 | SIGSIGNET JEWELERS LTD | 104,743 | $13.0B | 0.07% | |
| 176 | STRZSTARZ | 481,761 | $12.7B | 0.07% | |
| 177 | JPMJPMORGAN CHASE & CO | 211,127 | $12.5B | 0.07% | |
| 178 | HFCUSDHOLLYFRONTIER CORP | 341,287 | $12.1B | 0.07% | |
| 179 | —ENCANA CORP | 1,926,954 | $11.8B | 0.06% | |
| 180 | —SODASTREAM INTERNATIONAL LTD | 789,800 | $11.1B | 0.06% | |
| 181 | EDGGOLD FIELDS | 2,819,103 | $11.1B | 0.06% | |
| 182 | ABBVABBVIE INC | 189,223 | $10.8B | 0.06% | |
| 183 | KEYKEYCORP | 969,530 | $10.7B | 0.06% | |
| 184 | WFRDWEATHERFORD INTERNATIONAL PLC | 1,324,730 | $10.3B | 0.06% | |
| 185 | WYWEYERHAEUSER CO | 332,620 | $10.3B | 0.06% | |
| 186 | XECEURCIMAREX ENERGY CO | 105,868 | $10.3B | 0.06% | |
| 187 | FSLRFIRST SOLAR INC | 149,534 | $10.2B | 0.06% | |
| 188 | —SILVER STANDARD RESOURCES INC | 1,841,209 | $10.2B | 0.06% | |
| 189 | CABOCABLE ONE INC | 23,263 | $10.2B | 0.05% | |
| 190 | CVECENOVUS ENERGY INC | 767,881 | $10.0B | 0.05% | |
| 191 | —DST SYSTEMS INC | 88,086 | $9.9B | 0.05% | |
| 192 | IDIINTERDIGITAL INC/PA | 177,150 | $9.9B | 0.05% | |
| 193 | CFCF INDUSTRIES HOLDINGS INC | 310,973 | $9.7B | 0.05% | |
| 194 | —XEROX CORP | 865,172 | $9.7B | 0.05% | |
| 195 | AGIALAMOS GOLD INC | 1,806,383 | $9.6B | 0.05% | |
| 196 | EGOELDORADO GOLD CORP | 2,971,801 | $9.4B | 0.05% | |
| 197 | —SILVER WHEATON CORP | 564,248 | $9.4B | 0.05% | |
| 198 | PDCOEURPATTERSON COS INC | 199,400 | $9.3B | 0.05% | |
| 199 | BRCBRADY CORP | 342,142 | $9.2B | 0.05% | |
| 200 | ELVANTHEM INC | 64,403 | $9.0B | 0.05% |