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 |
|---|---|---|---|---|---|
| 201 | —WHITING PETROLEUM CORP | 1,568,662 | $14.8M | 0.07% | |
| 202 | RESRPC INC | 789,682 | $14.5M | 0.07% | |
| 203 | VENVENTAS INC | 214,283 | $13.9M | 0.07% | |
| 204 | STLDSTEEL DYNAMICS INC | 397,857 | $13.8M | 0.07% | |
| 205 | OXYOCCIDENTAL PETROLEUM CORP | 217,922 | $13.8M | 0.07% | |
| 206 | CFCF INDUSTRIES HOLDINGS INC | 468,168 | $13.7M | 0.07% | |
| 207 | BIDUNBAIDU INC | 77,210 | $13.3M | 0.07% | |
| 208 | BVNCIA DE MINAS BUENAVENTURA SAA | 1,048,265 | $12.6M | 0.06% | |
| 209 | LUVSOUTHWEST AIRLINES CO | 232,948 | $12.5M | 0.06% | |
| 210 | YRIYAMANA GOLD INC | 4,480,649 | $12.4M | 0.06% | |
| 211 | —ENCANA CORP | 1,026,414 | $12.0M | 0.06% | |
| 212 | CNRCANADIAN NATIONAL RAILWAY CO | 159,567 | $11.8M | 0.06% | |
| 213 | UNPUNION PACIFIC CORP | 110,989 | $11.8M | 0.06% | |
| 214 | IMGIAMGOLD CORP | 2,934,503 | $11.7M | 0.06% | |
| 215 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 79,285 | $11.6M | 0.06% | |
| 216 | BTOB2GOLD CORP | 4,088,125 | $11.6M | 0.06% | |
| 217 | CSXCSX CORP | 249,101 | $11.6M | 0.06% | |
| 218 | OSBCADNORBORD INC | 404,233 | $11.5M | 0.06% | |
| 219 | KSUEURKANSAS CITY SOUTHERN | 133,130 | $11.4M | 0.06% | |
| 220 | AAALCOA CORP | 330,377 | $11.4M | 0.06% | |
| 221 | —DST SYSTEMS INC | 92,706 | $11.4M | 0.06% | |
| 222 | CFGCITIZENS FINANCIAL GROUP INC | 325,372 | $11.2M | 0.06% | |
| 223 | ELVANTHEM INC | 67,879 | $11.2M | 0.06% | |
| 224 | AJGARTHUR J GALLAGHER & CO | 196,504 | $11.1M | 0.05% | |
| 225 | TECK/BTECK RESOURCES LTD | 508,581 | $11.1M | 0.05% | |
| 226 | KLACKLA-TENCOR CORP | 116,339 | $11.1M | 0.05% | |
| 227 | ABBVABBVIE INC | 166,978 | $10.9M | 0.05% | |
| 228 | MDLZMONDELEZ INTERNATIONAL INC | 251,911 | $10.9M | 0.05% | |
| 229 | MDC1USDMDC HOLDINGS INC | 355,483 | $10.7M | 0.05% | |
| 230 | CTRACABOT OIL & GAS CORP | 445,340 | $10.6M | 0.05% | |
| 231 | QCOMQUALCOMM INC | 179,348 | $10.3M | 0.05% | |
| 232 | KEYKEYCORP | 573,675 | $10.2M | 0.05% | |
| 233 | EMNEASTMAN CHEMICAL CO | 122,340 | $9.9M | 0.05% | |
| 234 | KOCOCA-COLA CO/THE | 231,701 | $9.8M | 0.05% | |
| 235 | —HEALTHSOUTH CORP | 226,365 | $9.7M | 0.05% | |
| 236 | EDGGOLD FIELDS | 2,575,503 | $9.1M | 0.04% | |
| 237 | SMSM ENERGY CO | 360,461 | $8.7M | 0.04% | |
| 238 | AU3EURANGLOGOLD ASHANTI LTD | 784,597 | $8.4M | 0.04% | |
| 239 | PDEURPRECISION DRILLING CORP | 1,775,299 | $8.4M | 0.04% | |
| 240 | ZTSZOETIS INC | 153,710 | $8.2M | 0.04% | |
| 241 | MRKMERCK & CO INC | 125,719 | $8.0M | 0.04% | |
| 242 | P5YBRF SA | 646,272 | $7.9M | 0.04% | |
| 243 | GEGENERAL ELECTRIC CO | 250,030 | $7.5M | 0.04% | |
| 244 | ESNTESSENT GROUP LTD | 202,199 | $7.3M | 0.04% | |
| 245 | YUSDALLEGHANY CORP | 10,275 | $6.3M | 0.03% | |
| 246 | —GGP INC | 271,055 | $6.3M | 0.03% | |
| 247 | RGAREINSURANCE GROUP OF AMERICA I | 49,340 | $6.3M | 0.03% | |
| 248 | TRVTRAVELERS COS INC/THE | 50,973 | $6.1M | 0.03% | |
| 249 | CLXCLOROX CO/THE | 45,471 | $6.1M | 0.03% | |
| 250 | JKHYJACK HENRY & ASSOCIATES INC | 65,098 | $6.1M | 0.03% | |
| 251 | IEXIDEX CORP | 64,659 | $6.0M | 0.03% | |
| 252 | —VALIDUS HOLDINGS LTD | 106,724 | $6.0M | 0.03% | |
| 253 | NUENUCOR CORP | 99,166 | $5.9M | 0.03% | |
| 254 | ANFABERCROMBIE & FITCH CO | 486,377 | $5.8M | 0.03% | |
| 255 | FFIVF5 NETWORKS INC | 39,706 | $5.7M | 0.03% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 23,758 | $5.7M | 0.03% | |
| 257 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 360,163 | $5.6M | 0.03% | |
| 258 | —DR PEPPER SNAPPLE GROUP INC | 55,270 | $5.4M | 0.03% | |
| 259 | EXPDEXPEDITORS INTERNATIONAL OF WA | 94,421 | $5.3M | 0.03% | |
| 260 | HDHOME DEPOT INC/THE | 35,995 | $5.3M | 0.03% | |
| 261 | RGLDRoyal Gold Inc | 75,389 | $5.3M | 0.03% | |
| 262 | LSTRLANDSTAR SYSTEM INC | 61,417 | $5.3M | 0.03% | |
| 263 | WFCWELLS FARGO & CO | 92,438 | $5.1M | 0.03% | |
| 264 | NGDNEW GOLD INC | 1,690,069 | $5.0M | 0.02% | |
| 265 | —IPATH MSCI INDIA INDEX ETN | 66,505 | $5.0M | 0.02% | |
| 266 | GWWWW GRAINGER INC | 21,197 | $4.9M | 0.02% | |
| 267 | GPCGENUINE PARTS CO | 52,085 | $4.8M | 0.02% | |
| 268 | TJXTJX COS INC/THE | 60,578 | $4.8M | 0.02% | |
| 269 | EVEUREATON VANCE CORP | 106,076 | $4.8M | 0.02% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHINE | 26,741 | $4.7M | 0.02% | |
| 271 | SNISCRIPPS NETWORKS INTERACTIVE I | 59,279 | $4.6M | 0.02% | |
| 272 | TROWT ROWE PRICE GROUP INC | 65,363 | $4.5M | 0.02% | |
| 273 | MQ8MAG SILVER CORP | 339,405 | $4.4M | 0.02% | |
| 274 | CHRWCH ROBINSON WORLDWIDE INC | 56,835 | $4.4M | 0.02% | |
| 275 | DLXDELUXE CORP | 55,181 | $4.0M | 0.02% | |
| 276 | ELESTEE LAUDER COS INC/THE | 46,369 | $3.9M | 0.02% | |
| 277 | NVDANVIDIA CORP | 33,753 | $3.7M | 0.02% | |
| 278 | —AGRIUM INC | 29,818 | $2.8M | 0.01% | |
| 279 | —EDUCATION REALTY TRUST INC | 66,815 | $2.7M | 0.01% | |
| 280 | —STAPLES INC | 280,797 | $2.5M | 0.01% | |
| 281 | EVTCEVERTEC INC | 150,207 | $2.4M | 0.01% | |
| 282 | VIABVIACOM INC | 50,058 | $2.3M | 0.01% | |
| 283 | —CHINA LODGING GROUP LTD | 36,622 | $2.3M | 0.01% | |
| 284 | —PLATINUM GROUP METALS LTD | 1,339,714 | $2.2M | 0.01% | |
| 285 | PTITELEKOMUNIKASI INDONESIA PERSE | 61,062 | $1.9M | 0.01% | |
| 286 | HNMORMAT TECHNOLOGIES INC | 31,554 | $1.8M | 0.01% | |
| 287 | SUPVGRUPO SUPERVIELLE SA | 104,800 | $1.8M | 0.01% | |
| 288 | CPACOPA HOLDINGS SA | 15,650 | $1.8M | 0.01% | |
| 289 | —EI DU PONT DE NEMOURS & CO | 20,363 | $1.6M | 0.01% | |
| 290 | CCOCAMECO CORP | 140,237 | $1.6M | 0.01% | |
| 291 | EWYISHARES MSCI SOUTH KOREA CAPPE | 23,898 | $1.5M | 0.01% | |
| 292 | DOCUSDPHYSICIANS REALTY TRUST | 73,478 | $1.5M | 0.01% | |
| 293 | BRXBRIXMOR PROPERTY GROUP INC | 65,811 | $1.4M | 0.01% | |
| 294 | SKYSKYLINE CORP | 144,620 | $1.4M | 0.01% | |
| 295 | EXREXTRA SPACE STORAGE INC | 18,200 | $1.4M | 0.01% | |
| 296 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.3M | 0.01% | |
| 297 | AREALEXANDRIA REAL ESTATE EQUITIE | 10,569 | $1.2M | 0.01% | |
| 298 | —CYRUSONE INC | 22,303 | $1.1M | 0.01% | |
| 299 | SLG2EURSL GREEN REALTY CORP | 10,542 | $1.1M | 0.01% | |
| 300 | S76STORE CAPITAL CORP | 46,312 | $1.1M | 0.01% |