Ninety One UK Ltd Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.7T
Holdings
238
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATIONAL RAILWAY CO | 503,243 | $36.8B | 0.20% | |
| 102 | GLPIGAMING AND LEISURE PROPERTIES | 1,049,787 | $35.1B | 0.19% | |
| 103 | VSTVISTRA ENERGY CORP | 1,677,129 | $34.9B | 0.19% | |
| 104 | DNOWNOW INC | 3,379,914 | $34.5B | 0.19% | |
| 105 | ONON SEMICONDUCTOR CORP | 1,294,993 | $31.7B | 0.17% | |
| 106 | HPHELMERICH & PAYNE INC | 456,306 | $30.4B | 0.16% | |
| 107 | DVADAVITA INC | 459,930 | $30.3B | 0.16% | |
| 108 | LNCLINCOLN NATIONAL CORP | 411,043 | $30.0B | 0.16% | |
| 109 | ALLYALLY FINANCIAL INC | 1,102,011 | $29.9B | 0.16% | |
| 110 | MTGMGIC INVESTMENT CORP | 2,291,106 | $29.8B | 0.16% | |
| 111 | VALEVALE SA | 2,321,296 | $29.5B | 0.16% | |
| 112 | WMTWAL-MART STORES INC | 331,649 | $29.5B | 0.16% | |
| 113 | ZBHZIMMER HOLDINGS INC | 265,633 | $29.0B | 0.16% | |
| 114 | ORCLORACLE CORP | 620,126 | $28.4B | 0.15% | |
| 115 | ESNTESSENT GROUP LTD | 660,697 | $28.1B | 0.15% | |
| 116 | TPRTAPESTRY INC | 527,974 | $27.8B | 0.15% | |
| 117 | NEMNEWMONT MINING CORP | 699,917 | $27.3B | 0.15% | |
| 118 | ACGLARCH CAPITAL GROUP LTD | 294,911 | $25.2B | 0.14% | |
| 119 | TRVTRAVELERS COS INC/THE | 174,865 | $24.3B | 0.13% | |
| 120 | PAASPAN AMERICAN SILVER CORP | 1,482,903 | $23.9B | 0.13% | |
| 121 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,435,634 | $23.6B | 0.13% | |
| 122 | TSNTYSON FOODS INC | 322,517 | $23.6B | 0.13% | |
| 123 | PKXPOSCO | 298,300 | $23.5B | 0.13% | |
| 124 | PLDPROLOGIS INC | 360,700 | $22.7B | 0.12% | |
| 125 | —DR PEPPER SNAPPLE GROUP INC | 191,165 | $22.6B | 0.12% | |
| 126 | SSRMSSR MINING INC | 2,338,569 | $22.4B | 0.12% | |
| 127 | RGAREINSURANCE GROUP OF AMERICA I | 145,624 | $22.4B | 0.12% | |
| 128 | KOCOCA-COLA CO/THE | 514,673 | $22.4B | 0.12% | |
| 129 | CDECOEUR MINING INC | 2,755,868 | $22.0B | 0.12% | |
| 130 | PGPROCTER & GAMBLE CO/THE | 277,411 | $22.0B | 0.12% | |
| 131 | SIMOSILICON MOTION TECHNOLOGY CORP | 442,775 | $21.3B | 0.11% | |
| 132 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $20.5B | 0.11% | |
| 133 | —LEUCADIA NATIONAL CORP | 873,128 | $19.8B | 0.11% | |
| 134 | AVPUSDAVON PRODUCTS INC | 6,489,258 | $18.4B | 0.10% | |
| 135 | ITUBITAU UNIBANCO HOLDING SA | 1,172,053 | $18.3B | 0.10% | |
| 136 | ITWILLINOIS TOOL WORKS INC | 116,160 | $18.2B | 0.10% | |
| 137 | HDHOME DEPOT INC/THE | 100,667 | $17.9B | 0.10% | |
| 138 | ABXBARRICK GOLD CORP | 1,436,227 | $17.9B | 0.10% | |
| 139 | TECK/BTECK RESOURCES LTD | 689,815 | $17.8B | 0.10% | |
| 140 | JKHYJACK HENRY & ASSOCIATES INC | 146,303 | $17.7B | 0.09% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 398,803 | $17.5B | 0.09% | |
| 142 | WAFDWASHINGTON FEDERAL INC | 503,697 | $17.4B | 0.09% | |
| 143 | KGCKINROSS GOLD CORP | 4,048,110 | $16.0B | 0.09% | |
| 144 | SUSUNCOR ENERGY INC | 447,015 | $15.4B | 0.08% | |
| 145 | NKENIKE INC | 231,969 | $15.4B | 0.08% | |
| 146 | SPGSIMON PROPERTY GROUP INC | 98,900 | $15.3B | 0.08% | |
| 147 | CSCOCISCO SYSTEMS INC | 344,537 | $14.8B | 0.08% | |
| 148 | TJXTJX COS INC/THE | 179,086 | $14.6B | 0.08% | |
| 149 | SLBSCHLUMBERGER LTD | 210,599 | $13.6B | 0.07% | |
| 150 | —GOLDCORP INC | 858,628 | $11.9B | 0.06% | |
| 151 | VREXVAREX IMAGING CORP | 328,784 | $11.8B | 0.06% | |
| 152 | NTRNUTRIEN LTD | 246,237 | $11.6B | 0.06% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC | 102,048 | $11.6B | 0.06% | |
| 154 | ABTABBOTT LABORATORIES | 186,361 | $11.2B | 0.06% | |
| 155 | EOGEOG RESOURCES INC | 99,686 | $10.5B | 0.06% | |
| 156 | NMI1EURKIRKLAND LAKE GOLD LTD | 646,501 | $10.0B | 0.05% | |
| 157 | FFIVF5 NETWORKS INC | 68,855 | $10.0B | 0.05% | |
| 158 | BAPCREDICORP LTD | 43,575 | $9.9B | 0.05% | |
| 159 | LMTLOCKHEED MARTIN CORP | 28,839 | $9.7B | 0.05% | |
| 160 | ENBENBRIDGE INC | 303,235 | $9.5B | 0.05% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 27,035 | $9.4B | 0.05% | |
| 162 | GPCGENUINE PARTS CO | 100,247 | $9.0B | 0.05% | |
| 163 | AZOAUTOZONE INC | 13,876 | $9.0B | 0.05% | |
| 164 | PSXPHILLIPS 66 | 93,538 | $9.0B | 0.05% | |
| 165 | TXTERNIUM SA | 275,354 | $8.9B | 0.05% | |
| 166 | —ANDEAVOR | 88,670 | $8.9B | 0.05% | |
| 167 | DLXDELUXE CORP | 119,267 | $8.8B | 0.05% | |
| 168 | ZTSZOETIS INC | 102,779 | $8.6B | 0.05% | |
| 169 | BTOB2GOLD CORP | 3,099,912 | $8.5B | 0.05% | |
| 170 | TRPTRANSCANADA CORP | 201,867 | $8.3B | 0.04% | |
| 171 | ELVANTHEM INC | 37,821 | $8.3B | 0.04% | |
| 172 | NUENUCOR CORP | 133,396 | $8.1B | 0.04% | |
| 173 | ASRGRUPO AEROPORTUARIO DEL SUREST | 46,860 | $8.0B | 0.04% | |
| 174 | ANFABERCROMBIE & FITCH CO | 326,758 | $7.9B | 0.04% | |
| 175 | HASHASBRO INC | 89,340 | $7.5B | 0.04% | |
| 176 | LUVSOUTHWEST AIRLINES CO | 129,788 | $7.4B | 0.04% | |
| 177 | PKPARK HOTELS & RESORTS INC | 274,853 | $7.4B | 0.04% | |
| 178 | CCLCARNIVAL CORP | 108,105 | $7.1B | 0.04% | |
| 179 | NOVEURNATIONAL OILWELL VARCO INC | 191,550 | $7.1B | 0.04% | |
| 180 | —BUNGE LTD | 95,071 | $7.0B | 0.04% | |
| 181 | GILDGILEAD SCIENCES INC | 87,345 | $6.6B | 0.04% | |
| 182 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $6.5B | 0.03% | |
| 183 | EDGGOLD FIELDS | 1,503,503 | $6.0B | 0.03% | |
| 184 | MDC1USDMDC HOLDINGS INC | 214,022 | $6.0B | 0.03% | |
| 185 | NBL2EURNOBLE ENERGY INC | 193,395 | $5.9B | 0.03% | |
| 186 | BHFBRIGHTHOUSE FINANCIAL INC | 112,294 | $5.8B | 0.03% | |
| 187 | NVDANVIDIA CORP | 24,034 | $5.6B | 0.03% | |
| 188 | RESRPC INC | 294,990 | $5.3B | 0.03% | |
| 189 | WFCWELLS FARGO & CO | 100,861 | $5.3B | 0.03% | |
| 190 | 7HPHP INC | 230,921 | $5.1B | 0.03% | |
| 191 | QCOMQUALCOMM INC | 86,353 | $4.8B | 0.03% | |
| 192 | DVNDEVON ENERGY CORP | 150,131 | $4.8B | 0.03% | |
| 193 | AEMAGNICO EAGLE MINES LTD | 112,748 | $4.7B | 0.03% | |
| 194 | OSBCADNORBORD INC | 128,635 | $4.7B | 0.02% | |
| 195 | —AK STEEL HOLDING CORP | 1,008,000 | $4.6B | 0.02% | |
| 196 | THOTHOR INDUSTRIES INC | 38,393 | $4.4B | 0.02% | |
| 197 | XLNXEURXILINX INC | 60,885 | $4.4B | 0.02% | |
| 198 | AU3EURANGLOGOLD ASHANTI LTD | 461,297 | $4.4B | 0.02% | |
| 199 | STLDSTEEL DYNAMICS INC | 95,344 | $4.2B | 0.02% | |
| 200 | STNGSCORPIO TANKERS INC | 2,118,017 | $4.2B | 0.02% |