Ninety One UK Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.3T
Holdings
291
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,187,603 | $56.8B | 0.29% | |
| 102 | LEALEAR CORP | 552,915 | $56.3B | 0.29% | |
| 103 | —JOY GLOBAL INC | 2,656,280 | $56.2B | 0.29% | |
| 104 | BBDBANCO BRADESCO SA | 7,178,940 | $56.1B | 0.29% | |
| 105 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,874,051 | $56.0B | 0.29% | |
| 106 | DEDEERE & CO | 688,139 | $55.8B | 0.29% | |
| 107 | AMCXAMC NETWORKS INC | 912,417 | $55.1B | 0.29% | |
| 108 | BACBANK OF AMERICA CORP | 4,145,537 | $55.0B | 0.28% | |
| 109 | BIGGQBIG LOTS INC | 1,089,986 | $54.6B | 0.28% | |
| 110 | ABXBARRICK GOLD CORP | 2,534,656 | $54.0B | 0.28% | |
| 111 | THOTHOR INDUSTRIES INC | 799,991 | $51.8B | 0.27% | |
| 112 | SLBSCHLUMBERGER LTD | 647,738 | $51.2B | 0.27% | |
| 113 | SUSUNCOR ENERGY INC | 1,825,132 | $50.4B | 0.26% | |
| 114 | WAFDWASHINGTON FEDERAL INC | 2,013,417 | $48.8B | 0.25% | |
| 115 | RRXREGAL-BELOIT CORP | 877,307 | $48.3B | 0.25% | |
| 116 | EOGEOG RESOURCES INC | 577,837 | $48.2B | 0.25% | |
| 117 | BAPCREDICORP LTD | 308,304 | $47.6B | 0.25% | |
| 118 | AXPAMERICAN EXPRESS CO | 782,088 | $47.5B | 0.25% | |
| 119 | NSYNICE-SYSTEMS LTD | 737,293 | $47.1B | 0.24% | |
| 120 | —LEUCADIA NATIONAL CORP | 2,603,436 | $45.1B | 0.23% | |
| 121 | PBVPRESTIGE BRANDS HOLDINGS INC | 799,272 | $44.3B | 0.23% | |
| 122 | COPCONOCOPHILLIPS | 983,696 | $42.9B | 0.22% | |
| 123 | HALHALLIBURTON CO | 939,043 | $42.5B | 0.22% | |
| 124 | NTRSNORTHERN TRUST CORP | 637,591 | $42.2B | 0.22% | |
| 125 | —COACH INC | 1,028,388 | $41.9B | 0.22% | |
| 126 | CAHCARDINAL HEALTH INC | 562,817 | $41.6B | 0.22% | |
| 127 | APCANADARKO PETROLEUM CORP | 772,877 | $41.2B | 0.21% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 718,958 | $41.2B | 0.21% | |
| 129 | CSANCOSAN LTD | 6,050,401 | $39.4B | 0.20% | |
| 130 | ASRGRUPO AEROPORTUARIO DEL SUREST | 240,718 | $38.4B | 0.20% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 668,077 | $35.6B | 0.18% | |
| 132 | MRO*MARATHON OIL CORP | 2,301,011 | $34.5B | 0.18% | |
| 133 | FDO.FMACY'S INC | 999,772 | $33.6B | 0.17% | |
| 134 | NBL2EURNOBLE ENERGY INC | 930,963 | $33.4B | 0.17% | |
| 135 | —B/E AEROSPACE INC | 721,146 | $33.3B | 0.17% | |
| 136 | PAASPAN AMERICAN SILVER CORP | 1,864,975 | $30.7B | 0.16% | |
| 137 | ONON SEMICONDUCTOR CORP | 3,426,700 | $30.2B | 0.16% | |
| 138 | AVPUSDAVON PRODUCTS INC | 7,659,417 | $29.0B | 0.15% | |
| 139 | —MANITOWOC CO INC/THE | 5,264,771 | $28.7B | 0.15% | |
| 140 | LNCLINCOLN NATIONAL CORP | 737,377 | $28.6B | 0.15% | |
| 141 | —TIME INC | 1,719,714 | $28.3B | 0.15% | |
| 142 | ITWILLINOIS TOOL WORKS INC | 266,034 | $27.7B | 0.14% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,039,026 | $27.3B | 0.14% | |
| 144 | SPGSIMON PROPERTY GROUP INC | 121,957 | $26.5B | 0.14% | |
| 145 | —SILVER STANDARD RESOURCES INC | 2,012,329 | $26.1B | 0.14% | |
| 146 | GDXVANECK VECTORS GOLD MINERS ETF | 927,472 | $25.7B | 0.13% | |
| 147 | TWXCHFTIME WARNER INC | 346,605 | $25.5B | 0.13% | |
| 148 | FQIDIGITAL REALTY TRUST INC | 233,400 | $25.4B | 0.13% | |
| 149 | VCVISTEON CORP | 383,354 | $25.2B | 0.13% | |
| 150 | —ENERSIS SA | 2,929,898 | $25.1B | 0.13% | |
| 151 | CVXCHEVRON CORP | 235,035 | $24.6B | 0.13% | |
| 152 | —TAHOE RESOURCES INC | 1,648,283 | $24.6B | 0.13% | |
| 153 | RGLDRoyal Gold Inc | 335,401 | $24.2B | 0.12% | |
| 154 | JAZZJAZZ PHARMACEUTICALS PLC | 169,769 | $24.0B | 0.12% | |
| 155 | PXDEURPIONEER NATURAL RESOURCES CO | 143,656 | $21.7B | 0.11% | |
| 156 | PTENPATTERSON-UTI ENERGY INC | 995,864 | $21.2B | 0.11% | |
| 157 | —CHINA BIOLOGIC PRODUCTS INC | 196,552 | $20.9B | 0.11% | |
| 158 | YRIYAMANA GOLD INC | 3,744,903 | $19.5B | 0.10% | |
| 159 | PLDPROLOGIS INC | 396,400 | $19.4B | 0.10% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 282,604 | $19.3B | 0.10% | |
| 161 | WMTWAL-MART STORES INC | 262,899 | $19.2B | 0.10% | |
| 162 | TXTERNIUM SA | 1,001,799 | $19.1B | 0.10% | |
| 163 | ITUBITAU UNIBANCO HOLDING SA | 1,999,923 | $18.9B | 0.10% | |
| 164 | XECEURCIMAREX ENERGY CO | 151,974 | $18.1B | 0.09% | |
| 165 | GEGENERAL ELECTRIC CO | 556,013 | $17.5B | 0.09% | |
| 166 | STNGSCORPIO TANKERS INC | 3,855,974 | $16.2B | 0.08% | |
| 167 | VENVENTAS INC | 214,883 | $15.6B | 0.08% | |
| 168 | AU3EURANGLOGOLD ASHANTI LTD | 860,797 | $15.5B | 0.08% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 233,567 | $15.4B | 0.08% | |
| 170 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 460,569 | $15.4B | 0.08% | |
| 171 | MDC1USDMDC HOLDINGS INC | 624,408 | $15.2B | 0.08% | |
| 172 | —GOLDCORP INC | 794,193 | $15.2B | 0.08% | |
| 173 | KGCKINROSS GOLD CORP | 2,988,358 | $14.6B | 0.08% | |
| 174 | WFRDWEATHERFORD INTERNATIONAL PLC | 2,572,907 | $14.3B | 0.07% | |
| 175 | —MONSANTO CO | 137,483 | $14.2B | 0.07% | |
| 176 | EQREQUITY RESIDENTIAL | 206,360 | $14.2B | 0.07% | |
| 177 | EDGGOLD FIELDS | 2,819,103 | $13.8B | 0.07% | |
| 178 | FISFIDELITY NATIONAL INFORMATION | 183,715 | $13.5B | 0.07% | |
| 179 | PDEURPRECISION DRILLING CORP | 2,546,742 | $13.4B | 0.07% | |
| 180 | FSLRFIRST SOLAR INC | 267,549 | $13.0B | 0.07% | |
| 181 | SPWRQSUNPOWER CORP | 823,785 | $12.8B | 0.07% | |
| 182 | METAFACEBOOK INC | 104,112 | $11.9B | 0.06% | |
| 183 | —WHITING PETROLEUM CORP | 1,230,218 | $11.4B | 0.06% | |
| 184 | CVECENOVUS ENERGY INC | 817,928 | $11.3B | 0.06% | |
| 185 | —ENCANA CORP | 1,440,488 | $11.1B | 0.06% | |
| 186 | STZCONSTELLATION BRANDS INC | 65,793 | $10.9B | 0.06% | |
| 187 | FNVFRANCO-NEVADA CORP | 142,916 | $10.8B | 0.06% | |
| 188 | —SODASTREAM INTERNATIONAL LTD | 491,046 | $10.5B | 0.05% | |
| 189 | CTRACABOT OIL & GAS CORP | 396,860 | $10.2B | 0.05% | |
| 190 | —DST SYSTEMS INC | 86,463 | $10.1B | 0.05% | |
| 191 | —CRESCENT POINT ENERGY CORP | 630,737 | $9.9B | 0.05% | |
| 192 | ABBVABBVIE INC | 157,658 | $9.8B | 0.05% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC | 202,787 | $9.2B | 0.05% | |
| 194 | NGDNEW GOLD INC | 2,039,806 | $8.9B | 0.05% | |
| 195 | AJGARTHUR J GALLAGHER & CO | 185,238 | $8.8B | 0.05% | |
| 196 | ANFABERCROMBIE & FITCH CO | 474,935 | $8.5B | 0.04% | |
| 197 | STLDSTEEL DYNAMICS INC | 343,503 | $8.4B | 0.04% | |
| 198 | ACNACCENTURE PLC | 73,740 | $8.4B | 0.04% | |
| 199 | ELVANTHEM INC | 63,213 | $8.3B | 0.04% | |
| 200 | MCDMCDONALD'S CORP | 67,745 | $8.2B | 0.04% |