Ninety One UK Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$20.2B
Holdings
308
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGSIGNET JEWELERS LTD | 1,667,622 | $115.5M | 0.57% | |
| 102 | HESHESS CORP | 2,335,544 | $112.6M | 0.56% | |
| 103 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,160,823 | $110.8M | 0.55% | |
| 104 | ALLYALLY FINANCIAL INC | 5,337,095 | $108.5M | 0.54% | |
| 105 | CRCCANADIAN NATURAL RESOURCES LTD | 3,250,056 | $106.1M | 0.52% | |
| 106 | BUDANHEUSER-BUSCH INBEV SA/NV | 955,700 | $104.9M | 0.52% | |
| 107 | RDNRADIAN GROUP INC | 5,731,122 | $102.9M | 0.51% | |
| 108 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,021,283 | $102.1M | 0.50% | |
| 109 | FISVFISERV INC | 861,959 | $99.4M | 0.49% | |
| 110 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,640,315 | $99.0M | 0.49% | |
| 111 | ALKALASKA AIR GROUP INC | 1,049,339 | $96.8M | 0.48% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 827,990 | $92.7M | 0.46% | |
| 113 | FDSFACTSET RESEARCH SYSTEMS INC | 554,718 | $91.5M | 0.45% | |
| 114 | W3UWESTERN UNION CO/THE | 4,421,161 | $90.0M | 0.44% | |
| 115 | —B/E AEROSPACE INC | 1,403,109 | $90.0M | 0.44% | |
| 116 | UNMUNUM GROUP | 1,912,259 | $89.7M | 0.44% | |
| 117 | ORCLORACLE CORP | 2,007,562 | $89.6M | 0.44% | |
| 118 | SPGIS&P GLOBAL INC | 657,253 | $85.9M | 0.42% | |
| 119 | WRKUSDWESTROCK CO | 1,575,056 | $82.0M | 0.40% | |
| 120 | MDMEDNAX INC | 1,154,102 | $80.1M | 0.40% | |
| 121 | NEMNEWMONT MINING CORP | 2,409,366 | $79.4M | 0.39% | |
| 122 | LEALEAR CORP | 557,614 | $78.9M | 0.39% | |
| 123 | BBDBANCO BRADESCO SA | 7,523,119 | $77.0M | 0.38% | |
| 124 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,881,804 | $76.2M | 0.38% | |
| 125 | CHECHEMED CORP | 417,106 | $76.2M | 0.38% | |
| 126 | DEDEERE & CO | 691,340 | $75.3M | 0.37% | |
| 127 | LVSLAS VEGAS SANDS CORP | 1,299,581 | $74.2M | 0.37% | |
| 128 | BDXBECTON DICKINSON AND CO | 397,892 | $73.0M | 0.36% | |
| 129 | HOLXHOLOGIC INC | 1,706,642 | $72.6M | 0.36% | |
| 130 | CVXCHEVRON CORP | 671,544 | $72.1M | 0.36% | |
| 131 | VSMEURVERSUM MATERIALS INC | 2,272 | $70.0M | 0.35% | |
| 132 | INTUINTUIT INC | 601,528 | $69.8M | 0.34% | |
| 133 | FNFFNF GROUP | 1,781,137 | $69.4M | 0.34% | |
| 134 | —LEUCADIA NATIONAL CORP | 2,600,291 | $67.6M | 0.33% | |
| 135 | SLBSCHLUMBERGER LTD | 835,941 | $65.3M | 0.32% | |
| 136 | AXPAMERICAN EXPRESS CO | 793,427 | $62.8M | 0.31% | |
| 137 | ABXBARRICK GOLD CORP | 3,286,557 | $62.4M | 0.31% | |
| 138 | WCCWESCO INTERNATIONAL INC | 886,598 | $61.7M | 0.30% | |
| 139 | BBYBEST BUY CO INC | 1,233,022 | $60.6M | 0.30% | |
| 140 | THOTHOR INDUSTRIES INC | 629,551 | $60.5M | 0.30% | |
| 141 | —GREAT WESTERN BANCORP INC | 1,417,799 | $60.1M | 0.30% | |
| 142 | EOGEOG RESOURCES INC | 598,881 | $58.4M | 0.29% | |
| 143 | WAFDWASHINGTON FEDERAL INC | 1,753,162 | $58.0M | 0.29% | |
| 144 | SUSUNCOR ENERGY INC | 1,848,515 | $56.6M | 0.28% | |
| 145 | NTRSNORTHERN TRUST CORP | 636,321 | $55.1M | 0.27% | |
| 146 | AMCXAMC NETWORKS INC | 916,124 | $53.8M | 0.27% | |
| 147 | PAASPAN AMERICAN SILVER CORP | 3,050,213 | $53.4M | 0.26% | |
| 148 | BIGGQBIG LOTS INC | 1,094,713 | $53.3M | 0.26% | |
| 149 | ONON SEMICONDUCTOR CORP | 3,388,934 | $52.5M | 0.26% | |
| 150 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,119,187 | $52.3M | 0.26% | |
| 151 | ATHMAUTOHOME INC | 1,645,682 | $52.3M | 0.26% | |
| 152 | XOMEXXON MOBIL CORP | 626,579 | $51.4M | 0.25% | |
| 153 | NSYNICE-SYSTEMS LTD | 738,241 | $50.2M | 0.25% | |
| 154 | LNCLINCOLN NATIONAL CORP | 736,708 | $48.2M | 0.24% | |
| 155 | HALHALLIBURTON CO | 973,576 | $47.9M | 0.24% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 1,092,299 | $46.2M | 0.23% | |
| 157 | CSANCOSAN LTD | 5,409,598 | $46.2M | 0.23% | |
| 158 | —COACH INC | 1,020,233 | $42.2M | 0.21% | |
| 159 | PXDEURPIONEER NATURAL RESOURCES CO | 223,752 | $41.7M | 0.21% | |
| 160 | APCANADARKO PETROLEUM CORP | 659,930 | $40.9M | 0.20% | |
| 161 | ITWILLINOIS TOOL WORKS INC | 307,757 | $40.8M | 0.20% | |
| 162 | BAPCREDICORP LTD | 249,599 | $40.8M | 0.20% | |
| 163 | GLPIGAMING AND LEISURE PROPERTIES | 1,163,485 | $38.9M | 0.19% | |
| 164 | BPOPPOPULAR INC | 951,055 | $38.7M | 0.19% | |
| 165 | ASRGRUPO AEROPORTUARIO DEL SUREST | 217,042 | $37.6M | 0.19% | |
| 166 | VCVISTEON CORP | 380,898 | $37.3M | 0.18% | |
| 167 | NBL2EURNOBLE ENERGY INC | 1,049,011 | $36.0M | 0.18% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,081,974 | $35.5M | 0.18% | |
| 169 | TSNTYSON FOODS INC | 556,630 | $34.4M | 0.17% | |
| 170 | —ENERSIS SA | 3,171,676 | $33.0M | 0.16% | |
| 171 | XECEURCIMAREX ENERGY CO | 273,971 | $32.7M | 0.16% | |
| 172 | AVPUSDAVON PRODUCTS INC | 7,363,390 | $32.4M | 0.16% | |
| 173 | —IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $32.0M | 0.16% | |
| 174 | ENBENBRIDGE INC | 708,325 | $29.6M | 0.15% | |
| 175 | TXTERNIUM SA | 1,129,458 | $29.5M | 0.15% | |
| 176 | —MANITOWOC CO INC/THE | 5,111,033 | $29.1M | 0.14% | |
| 177 | MRO*MARATHON OIL CORP | 1,842,285 | $29.1M | 0.14% | |
| 178 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,633,942 | $27.7M | 0.14% | |
| 179 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,446,508 | $27.0M | 0.13% | |
| 180 | ITUBITAU UNIBANCO HOLDING SA | 2,168,092 | $26.2M | 0.13% | |
| 181 | WMTWAL-MART STORES INC | 346,069 | $24.9M | 0.12% | |
| 182 | —REYNOLDS AMERICAN INC | 383,970 | $24.2M | 0.12% | |
| 183 | DVNDEVON ENERGY CORP | 571,980 | $23.9M | 0.12% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 300,056 | $22.2M | 0.11% | |
| 185 | —SILVER STANDARD RESOURCES INC | 2,065,564 | $21.9M | 0.11% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 250,549 | $21.6M | 0.11% | |
| 187 | FNVFRANCO-NEVADA CORP | 327,687 | $21.4M | 0.11% | |
| 188 | GDXVANECK VECTORS GOLD MINERS ETF | 927,472 | $21.2M | 0.10% | |
| 189 | SPGSIMON PROPERTY GROUP INC | 120,357 | $20.7M | 0.10% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 405,515 | $20.2M | 0.10% | |
| 191 | TWXCHFTIME WARNER INC | 204,791 | $20.0M | 0.10% | |
| 192 | —GOLDCORP INC | 1,356,677 | $19.8M | 0.10% | |
| 193 | KGCKINROSS GOLD CORP | 5,221,404 | $18.3M | 0.09% | |
| 194 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $18.0M | 0.09% | |
| 195 | PLDPROLOGIS INC | 331,700 | $17.2M | 0.09% | |
| 196 | STNGSCORPIO TANKERS INC | 3,839,472 | $17.0M | 0.08% | |
| 197 | QEPQEP RESOURCES INC | 1,301,661 | $16.5M | 0.08% | |
| 198 | SLCAUS SILICA HOLDINGS INC | 340,345 | $16.3M | 0.08% | |
| 199 | FQIDIGITAL REALTY TRUST INC | 145,000 | $15.4M | 0.08% | |
| 200 | NKENIKE INC | 266,429 | $14.8M | 0.07% |