Ninety One UK Ltd Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$25.2T
Holdings
271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMEDGLOBUS MEDICAL INC | 1,376,685 | $68.0B | 0.27% | |
| 102 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,663,577 | $65.9B | 0.26% | |
| 103 | TXTERNIUM SA | 2,253,727 | $61.3B | 0.24% | |
| 104 | SSRMSSR MINING INC | 4,830,064 | $61.1B | 0.24% | |
| 105 | REZIRESIDEO TECHNOLOGIES INC | 3,146,256 | $60.7B | 0.24% | |
| 106 | BAPCREDICORP LTD | 245,097 | $58.8B | 0.23% | |
| 107 | DXCDXC TECHNOLOGY CO | 889,380 | $57.2B | 0.23% | |
| 108 | WRKUSDWESTROCK CO | 1,465,395 | $56.2B | 0.22% | |
| 109 | PRSPPERSPECTA INC | 2,729,930 | $55.2B | 0.22% | |
| 110 | PGPROCTER & GAMBLE CO/THE | 519,708 | $54.1B | 0.21% | |
| 111 | LRCXEURLAM RESEARCH CORP | 286,606 | $51.3B | 0.20% | |
| 112 | TSNTYSON FOODS INC | 701,872 | $48.7B | 0.19% | |
| 113 | PAASPAN AMERICAN SILVER CORP | 3,640,635 | $48.2B | 0.19% | |
| 114 | DWDMORGAN STANLEY INTL LTD | 1,127,515 | $47.6B | 0.19% | |
| 115 | DEDEERE & CO | 295,185 | $47.2B | 0.19% | |
| 116 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,548,338 | $47.1B | 0.19% | |
| 117 | CXCEMEX SAB DE CV | 9,480,321 | $44.0B | 0.17% | |
| 118 | FQIDIGITAL REALTY TRUST INC | 342,500 | $40.8B | 0.16% | |
| 119 | WPMSILVER WHEATON CORP | 1,611,717 | $38.4B | 0.15% | |
| 120 | KGCKINROSS GOLD CORP | 11,088,732 | $38.2B | 0.15% | |
| 121 | CNDTCONDUENT INC | 2,755,863 | $38.1B | 0.15% | |
| 122 | ASRGRUPO AEROPORTUARIO DEL SUREST | 234,160 | $37.9B | 0.15% | |
| 123 | YRIYAMANA GOLD INC | 14,222,448 | $37.0B | 0.15% | |
| 124 | STNGSCORPIO TANKERS INC | 1,847,311 | $36.7B | 0.15% | |
| 125 | XOMEXXON MOBIL CORP | 424,618 | $34.3B | 0.14% | |
| 126 | BTOB2GOLD CORP | 11,739,313 | $32.9B | 0.13% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC | 204,237 | $32.6B | 0.13% | |
| 128 | ITUBITAU UNIBANCO HOLDING SA | 3,689,314 | $32.5B | 0.13% | |
| 129 | ROKROCKWELL AUTOMATION INC | 184,750 | $32.4B | 0.13% | |
| 130 | COPCONOCOPHILLIPS | 465,189 | $31.0B | 0.12% | |
| 131 | CSCOCISCO SYSTEMS INC | 572,926 | $30.9B | 0.12% | |
| 132 | APDAIR PRODUCTS & CHEMICALS INC | 158,943 | $30.4B | 0.12% | |
| 133 | AVPUSDAVON PRODUCTS INC | 10,281,525 | $30.2B | 0.12% | |
| 134 | PKPARK HOTELS & RESORTS INC | 950,921 | $29.6B | 0.12% | |
| 135 | NTRSNORTHERN TRUST CORP | 323,326 | $29.2B | 0.12% | |
| 136 | MCKMCKESSON CORP | 245,066 | $28.7B | 0.11% | |
| 137 | AOSAO SMITH CORP | 521,711 | $27.8B | 0.11% | |
| 138 | GOOGALPHABET INC | 23,489 | $27.6B | 0.11% | |
| 139 | MTGMGIC INVESTMENT CORP | 2,084,468 | $27.5B | 0.11% | |
| 140 | ACGLARCH CAPITAL GROUP LTD | 827,228 | $26.7B | 0.11% | |
| 141 | ESNTESSENT GROUP LTD | 597,285 | $26.0B | 0.10% | |
| 142 | PSXPHILLIPS 66 | 268,877 | $25.6B | 0.10% | |
| 143 | SPGSIMON PROPERTY GROUP INC | 138,700 | $25.3B | 0.10% | |
| 144 | TRVTRAVELERS COS INC/THE | 183,269 | $25.1B | 0.10% | |
| 145 | CRCCANADIAN NATURAL RESOURCES LTD | 898,260 | $24.7B | 0.10% | |
| 146 | DHIDR HORTON INC | 581,638 | $24.1B | 0.10% | |
| 147 | TJXTJX COS INC/THE | 449,255 | $23.9B | 0.09% | |
| 148 | LENLENNAR CORP | 470,385 | $23.1B | 0.09% | |
| 149 | KBHKB HOME | 954,737 | $23.1B | 0.09% | |
| 150 | NVRNVR INC | 8,319 | $23.0B | 0.09% | |
| 151 | RGAREINSURANCE GROUP OF AMERICA I | 159,676 | $22.7B | 0.09% | |
| 152 | DGDOLLAR GENERAL CORP | 189,853 | $22.6B | 0.09% | |
| 153 | PHMPULTEGROUP INC | 796,830 | $22.3B | 0.09% | |
| 154 | HDHOME DEPOT INC/THE | 114,968 | $22.1B | 0.09% | |
| 155 | MPCMARATHON PETROLEUM CORP | 363,509 | $21.8B | 0.09% | |
| 156 | NBL2EURNOBLE ENERGY INC | 859,096 | $21.2B | 0.08% | |
| 157 | CIBEURBANCOLOMBIA SA | 415,714 | $21.2B | 0.08% | |
| 158 | HASHASBRO INC | 236,308 | $20.1B | 0.08% | |
| 159 | FFIVF5 NETWORKS INC | 125,463 | $19.7B | 0.08% | |
| 160 | MIGAMICROSTRATEGY INC | 134,159 | $19.4B | 0.08% | |
| 161 | —TIM PARTICIPACOES SA | 1,281,970 | $19.3B | 0.08% | |
| 162 | ANAUTONATION INC | 536,223 | $19.2B | 0.08% | |
| 163 | TMHCTAYLOR MORRISON HOME CORP | 1,000,748 | $17.8B | 0.07% | |
| 164 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $17.6B | 0.07% | |
| 165 | W3UWESTERN UNION CO/THE | 938,751 | $17.3B | 0.07% | |
| 166 | HDBHDFC BANK LTD | 149,102 | $17.3B | 0.07% | |
| 167 | TPHTRI POINTE GROUP INC | 1,362,356 | $17.2B | 0.07% | |
| 168 | BENFRANKLIN RESOURCES INC | 516,358 | $17.1B | 0.07% | |
| 169 | INDAISHARES MSCI INDIA ETF | 468,097 | $16.5B | 0.07% | |
| 170 | HPHELMERICH & PAYNE INC | 295,166 | $16.4B | 0.06% | |
| 171 | CTRACABOT OIL & GAS CORP | 626,640 | $16.4B | 0.06% | |
| 172 | DELLDELL TECHNOLOGIES INC | 277,065 | $16.3B | 0.06% | |
| 173 | PFEPFIZER INC | 357,429 | $15.2B | 0.06% | |
| 174 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $15.2B | 0.06% | |
| 175 | AGIALAMOS GOLD INC | 2,977,785 | $15.1B | 0.06% | |
| 176 | JKHYJACK HENRY & ASSOCIATES INC | 105,802 | $14.7B | 0.06% | |
| 177 | ITWILLINOIS TOOL WORKS INC | 101,539 | $14.6B | 0.06% | |
| 178 | DISWALT DISNEY CO/THE | 130,255 | $14.5B | 0.06% | |
| 179 | LMTLOCKHEED MARTIN CORP | 45,053 | $13.5B | 0.05% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 47,916 | $12.9B | 0.05% | |
| 181 | BRBROADRIDGE FINANCIAL SOLUTIONS | 123,810 | $12.8B | 0.05% | |
| 182 | TPRTAPESTRY INC | 383,030 | $12.4B | 0.05% | |
| 183 | VENVENTAS INC | 194,483 | $12.4B | 0.05% | |
| 184 | PSLV/USPROTT PHYSICAL SILVER TRUST | 2,153,121 | $11.9B | 0.05% | |
| 185 | IPGINTERPUBLIC GROUP OF COS INC/T | 565,303 | $11.9B | 0.05% | |
| 186 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 404,353 | $11.6B | 0.05% | |
| 187 | BKBANK OF NEW YORK MELLON CORP | 225,429 | $11.4B | 0.05% | |
| 188 | CDECOEUR MINING INC | 2,763,097 | $11.3B | 0.04% | |
| 189 | EAELECTRONIC ARTS INC | 108,561 | $11.0B | 0.04% | |
| 190 | PLDPROLOGIS INC | 152,600 | $11.0B | 0.04% | |
| 191 | WTTRSELECT ENERGY SERVICES INC | 893,346 | $10.7B | 0.04% | |
| 192 | AJGARTHUR J GALLAGHER & CO | 131,945 | $10.3B | 0.04% | |
| 193 | —KLX ENERGY SERVICES HOLDINGS I | 399,952 | $10.1B | 0.04% | |
| 194 | CFGCITIZENS FINANCIAL GROUP INC | 305,898 | $9.9B | 0.04% | |
| 195 | —DOWDUPONT INC | 184,080 | $9.8B | 0.04% | |
| 196 | ORLYO'REILLY AUTOMOTIVE INC | 25,179 | $9.8B | 0.04% | |
| 197 | XECEURCIMAREX ENERGY CO | 139,019 | $9.7B | 0.04% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 118,514 | $9.5B | 0.04% | |
| 199 | PVG1EURPRETIUM RESOURCES INC | 1,100,118 | $9.4B | 0.04% | |
| 200 | NDAQNASDAQ OMX GROUP INC/THE | 107,279 | $9.4B | 0.04% |