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 |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 73,066 | $8.3B | 0.05% | |
| 202 | STLDSTEEL DYNAMICS INC | 364,150 | $8.2B | 0.04% | |
| 203 | IPGINTERPUBLIC GROUP OF COS INC/T | 356,872 | $8.2B | 0.04% | |
| 204 | YRIYAMANA GOLD INC | 2,674,240 | $8.1B | 0.04% | |
| 205 | —TAHOE RESOURCES INC | 805,202 | $8.1B | 0.04% | |
| 206 | CTRACABOT OIL & GAS CORP | 355,610 | $8.1B | 0.04% | |
| 207 | MDLZMONDELEZ INTERNATIONAL INC | 196,190 | $7.9B | 0.04% | |
| 208 | —WHITING PETROLEUM CORP | 980,016 | $7.8B | 0.04% | |
| 209 | RRCRANGE RESOURCES CORP | 229,969 | $7.4B | 0.04% | |
| 210 | OSBCADNORBORD INC | 355,596 | $7.1B | 0.04% | |
| 211 | RGLDRoyal Gold Inc | 130,103 | $6.7B | 0.04% | |
| 212 | FCXFREEPORT-MCMORAN INC | 629,528 | $6.5B | 0.04% | |
| 213 | MRKMERCK & CO INC | 119,284 | $6.3B | 0.03% | |
| 214 | SPWRQSUNPOWER CORP | 266,451 | $6.0B | 0.03% | |
| 215 | GHCGRAHAM HOLDINGS CO | 11,613 | $5.6B | 0.03% | |
| 216 | —IPATH MSCI INDIA INDEX ETN | 87,703 | $5.5B | 0.03% | |
| 217 | —MONSANTO CO | 59,407 | $5.2B | 0.03% | |
| 218 | —TRINA SOLAR LTD | 523,660 | $5.2B | 0.03% | |
| 219 | STZCONSTELLATION BRANDS INC | 33,762 | $5.1B | 0.03% | |
| 220 | —LAKE SHORE GOLD CORP | 3,330,409 | $4.9B | 0.03% | |
| 221 | CSIQCANADIAN SOLAR INC | 247,543 | $4.8B | 0.03% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHINE | 31,317 | $4.7B | 0.03% | |
| 223 | TECK/BTECK RESOURCES LTD | 602,669 | $4.6B | 0.02% | |
| 224 | QCOMQUALCOMM INC | 84,224 | $4.3B | 0.02% | |
| 225 | —NIELSEN HOLDINGS PLC | 81,773 | $4.3B | 0.02% | |
| 226 | GLWCORNING INC | 197,995 | $4.1B | 0.02% | |
| 227 | KOCOCA-COLA CO/THE | 84,161 | $3.9B | 0.02% | |
| 228 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 255,993 | $3.7B | 0.02% | |
| 229 | PVG1EURPRETIUM RESOURCES INC | 674,733 | $3.6B | 0.02% | |
| 230 | NVDANVIDIA CORP | 99,882 | $3.6B | 0.02% | |
| 231 | —BUNGE LTD | 61,672 | $3.5B | 0.02% | |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 128,328 | $3.2B | 0.02% | |
| 233 | AVBAVALONBAY COMMUNITIES INC | 16,419 | $3.1B | 0.02% | |
| 234 | —GENERAL GROWTH PROPERTIES INC | 100,300 | $3.0B | 0.02% | |
| 235 | TELTE CONNECTIVITY LTD | 47,089 | $2.9B | 0.02% | |
| 236 | —PLATINUM GROUP METALS LTD | 725,992 | $2.8B | 0.01% | |
| 237 | FCNFTI CONSULTING INC | 74,775 | $2.7B | 0.01% | |
| 238 | INTCINTEL CORP | 80,610 | $2.6B | 0.01% | |
| 239 | SNPSSYNOPSYS INC | 52,499 | $2.5B | 0.01% | |
| 240 | BRXBRIXMOR PROPERTY GROUP INC | 79,753 | $2.0B | 0.01% | |
| 241 | SLG2EURSL GREEN REALTY CORP | 20,742 | $2.0B | 0.01% | |
| 242 | BXPBOSTON PROPERTIES INC | 14,856 | $1.9B | 0.01% | |
| 243 | ZTSZOETIS INC | 42,310 | $1.9B | 0.01% | |
| 244 | INDAISHARES MSCI INDIA ETF | 68,235 | $1.9B | 0.01% | |
| 245 | STXSEAGATE TECHNOLOGY PLC | 53,025 | $1.8B | 0.01% | |
| 246 | SYMCEURSYMANTEC CORP | 97,926 | $1.8B | 0.01% | |
| 247 | PSAPUBLIC STORAGE | 6,441 | $1.8B | 0.01% | |
| 248 | AREALEXANDRIA REAL ESTATE EQUITIE | 18,669 | $1.7B | 0.01% | |
| 249 | —CHINA BIOLOGIC PRODUCTS INC | 14,703 | $1.7B | 0.01% | |
| 250 | VLRSCONTROLADORA VUELA CIA DE AVIA | 78,400 | $1.7B | 0.01% | |
| 251 | TTMCHFTATA MOTORS LTD | 54,916 | $1.6B | 0.01% | |
| 252 | GOOGALPHABET INC | 2,010 | $1.5B | 0.01% | |
| 253 | —SOVRAN SELF STORAGE INC | 12,416 | $1.5B | 0.01% | |
| 254 | EWYISHARES MSCI SOUTH KOREA CAPPE | 26,479 | $1.4B | 0.01% | |
| 255 | IAUISHARES MSCI TAIWAN ETF | 97,220 | $1.3B | 0.01% | |
| 256 | SKYSKYLINE CORP | 144,620 | $1.3B | 0.01% | |
| 257 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.3B | 0.01% | |
| 258 | —EI DU PONT DE NEMOURS & CO | 20,363 | $1.3B | 0.01% | |
| 259 | ESSESSEX PROPERTY TRUST INC | 5,100 | $1.2B | 0.01% | |
| 260 | —HCP INC | 35,709 | $1.2B | 0.01% | |
| 261 | —APARTMENT INVESTMENT & MANAGEM | 27,700 | $1.2B | 0.01% | |
| 262 | —JC PENNEY CO INC | 97,570 | $1.1B | 0.01% | |
| 263 | GGALGRUPO FINANCIERO GALICIA SA | 35,125 | $994.0M | 0.01% | |
| 264 | KRCKILROY REALTY CORP | 15,500 | $959.0M | 0.01% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES NV | 10,135 | $867.0M | 0.00% | |
| 266 | HSTHOST HOTELS & RESORTS INC | 49,300 | $823.0M | 0.00% | |
| 267 | PXGBXPRAXAIR INC | 6,367 | $729.0M | 0.00% | |
| 268 | PPGPPG INDUSTRIES INC | 6,278 | $700.0M | 0.00% | |
| 269 | —CEMENTOS PACASMAYO SAA | 89,258 | $699.0M | 0.00% | |
| 270 | SKTTANGER FACTORY OUTLET CENTERS | 18,957 | $690.0M | 0.00% | |
| 271 | ECLECOLAB INC | 6,053 | $675.0M | 0.00% | |
| 272 | SHWSHERWIN-WILLIAMS CO/THE | 2,302 | $655.0M | 0.00% | |
| 273 | APDAIR PRODUCTS & CHEMICALS INC | 4,544 | $655.0M | 0.00% | |
| 274 | AGROADECOAGRO SA | 56,027 | $647.0M | 0.00% | |
| 275 | PAMPAMPA ENERGIA SA | 28,400 | $609.0M | 0.00% | |
| 276 | —LASALLE HOTEL PROPERTIES | 22,863 | $579.0M | 0.00% | |
| 277 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $524.0M | 0.00% | |
| 278 | CPACOPA HOLDINGS SA | 7,450 | $505.0M | 0.00% | |
| 279 | UAEISHARES MSCI UAE CAPPED ETF | 28,036 | $469.0M | 0.00% | |
| 280 | WFCWELLS FARGO & CO | 9,202 | $445.0M | 0.00% | |
| 281 | 7HPHP INC | 33,971 | $419.0M | 0.00% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 6,517 | $352.0M | 0.00% | |
| 283 | BVNCIA DE MINAS BUENAVENTURA SAA | 45,850 | $337.0M | 0.00% | |
| 284 | AMGNAMGEN INC | 2,002 | $300.0M | 0.00% | |
| 285 | ADBEADOBE SYSTEMS INC | 2,781 | $261.0M | 0.00% | |
| 286 | AQLTISHARES MSCI QATAR CAPPED ETF | 12,669 | $254.0M | 0.00% | |
| 287 | EMNEASTMAN CHEMICAL CO | 3,401 | $246.0M | 0.00% | |
| 288 | SEESEALED AIR CORP | 4,888 | $235.0M | 0.00% | |
| 289 | MHMCGRAW HILL FINANCIAL INC | 2,254 | $223.0M | 0.00% | |
| 290 | BALLBALL CORP | 3,047 | $217.0M | 0.00% | |
| 291 | —AIRGAS INC | 1,510 | $214.0M | 0.00% | |
| 292 | CXCEMEX SAB DE CV | 29,045 | $211.0M | 0.00% | |
| 293 | WITWIPRO LTD | 14,393 | $181.0M | 0.00% | |
| 294 | ALBALBEMARLE CORP | 2,571 | $164.0M | 0.00% | |
| 295 | TKCTURKCELL ILETISIM HIZMETLERI A | 15,195 | $160.0M | 0.00% | |
| 296 | —IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $142.0M | 0.00% | |
| 297 | AMXNAMERICA MOVIL SAB DE CV | 5,668 | $88.0M | 0.00% | |
| 298 | UGRULTRAPAR PARTICIPACOES SA | 3,736 | $72.0M | 0.00% | |
| 299 | VIV1USDTELEFONICA BRASIL SA | 3,900 | $49.0M | 0.00% | |
| 300 | CCCHEMOURS CO/THE | 4,266 | $30.0M | 0.00% |