Ninety One UK Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.3B
Holdings
291
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STNGSCORPIO TANKERS INC | 3,855,974 | $16.2M | 0.08% | |
| 202 | VENVENTAS INC | 214,883 | $15.6M | 0.08% | |
| 203 | AU3EURANGLOGOLD ASHANTI LTD | 860,797 | $15.5M | 0.08% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 233,567 | $15.4M | 0.08% | |
| 205 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 460,569 | $15.4M | 0.08% | |
| 206 | MDC1USDMDC HOLDINGS INC | 624,408 | $15.2M | 0.08% | |
| 207 | —GOLDCORP INC | 794,193 | $15.2M | 0.08% | |
| 208 | KGCKINROSS GOLD CORP | 2,988,358 | $14.6M | 0.08% | |
| 209 | WFRDWEATHERFORD INTERNATIONAL PLC | 2,572,907 | $14.3M | 0.07% | |
| 210 | —MONSANTO CO | 137,483 | $14.2M | 0.07% | |
| 211 | EQREQUITY RESIDENTIAL | 206,360 | $14.2M | 0.07% | |
| 212 | EDGGOLD FIELDS | 2,819,103 | $13.8M | 0.07% | |
| 213 | FISFIDELITY NATIONAL INFORMATION | 183,715 | $13.5M | 0.07% | |
| 214 | PDEURPRECISION DRILLING CORP | 2,546,742 | $13.4M | 0.07% | |
| 215 | FSLRFIRST SOLAR INC | 267,549 | $13.0M | 0.07% | |
| 216 | SPWRQSUNPOWER CORP | 823,785 | $12.8M | 0.07% | |
| 217 | METAFACEBOOK INC | 104,112 | $11.9M | 0.06% | |
| 218 | —WHITING PETROLEUM CORP | 1,230,218 | $11.4M | 0.06% | |
| 219 | CVECENOVUS ENERGY INC | 817,928 | $11.3M | 0.06% | |
| 220 | —ENCANA CORP | 1,440,488 | $11.1M | 0.06% | |
| 221 | STZCONSTELLATION BRANDS INC | 65,793 | $10.9M | 0.06% | |
| 222 | FNVFRANCO-NEVADA CORP | 142,916 | $10.8M | 0.06% | |
| 223 | —SODASTREAM INTERNATIONAL LTD | 491,046 | $10.5M | 0.05% | |
| 224 | CTRACABOT OIL & GAS CORP | 396,860 | $10.2M | 0.05% | |
| 225 | —DST SYSTEMS INC | 86,463 | $10.1M | 0.05% | |
| 226 | —CRESCENT POINT ENERGY CORP | 630,737 | $9.9M | 0.05% | |
| 227 | ABBVABBVIE INC | 157,658 | $9.8M | 0.05% | |
| 228 | MDLZMONDELEZ INTERNATIONAL INC | 202,787 | $9.2M | 0.05% | |
| 229 | NGDNEW GOLD INC | 2,039,806 | $8.9M | 0.05% | |
| 230 | AJGARTHUR J GALLAGHER & CO | 185,238 | $8.8M | 0.05% | |
| 231 | ANFABERCROMBIE & FITCH CO | 474,935 | $8.5M | 0.04% | |
| 232 | STLDSTEEL DYNAMICS INC | 343,503 | $8.4M | 0.04% | |
| 233 | ACNACCENTURE PLC | 73,740 | $8.4M | 0.04% | |
| 234 | ELVANTHEM INC | 63,213 | $8.3M | 0.04% | |
| 235 | MCDMCDONALD'S CORP | 67,745 | $8.2M | 0.04% | |
| 236 | —XEROX CORP | 837,082 | $7.9M | 0.04% | |
| 237 | KEYKEYCORP | 705,010 | $7.8M | 0.04% | |
| 238 | HFCUSDHOLLYFRONTIER CORP | 319,575 | $7.6M | 0.04% | |
| 239 | AGIALAMOS GOLD INC | 838,711 | $7.2M | 0.04% | |
| 240 | —SILVER WHEATON CORP | 303,316 | $7.1M | 0.04% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHINE | 46,868 | $7.1M | 0.04% | |
| 242 | MRKMERCK & CO INC | 117,082 | $6.7M | 0.03% | |
| 243 | GLWCORNING INC | 297,532 | $6.1M | 0.03% | |
| 244 | —IPATH MSCI INDIA INDEX ETN | 93,068 | $6.1M | 0.03% | |
| 245 | —SUPERIOR ENERGY SERVICES INC | 322,479 | $5.9M | 0.03% | |
| 246 | CFCF INDUSTRIES HOLDINGS INC | 216,493 | $5.2M | 0.03% | |
| 247 | MOSMOSAIC CO/THE | 192,984 | $5.1M | 0.03% | |
| 248 | NVDANVIDIA CORP | 105,772 | $5.0M | 0.03% | |
| 249 | INDAISHARES MSCI INDIA ETF | 176,880 | $4.9M | 0.03% | |
| 250 | QCOMQUALCOMM INC | 87,329 | $4.7M | 0.02% | |
| 251 | SEDGSOLAREDGE TECHNOLOGIES INC | 237,684 | $4.7M | 0.02% | |
| 252 | —NIELSEN HOLDINGS PLC | 84,589 | $4.4M | 0.02% | |
| 253 | SNPSSYNOPSYS INC | 78,742 | $4.3M | 0.02% | |
| 254 | TELTE CONNECTIVITY LTD | 70,760 | $4.0M | 0.02% | |
| 255 | INTCINTEL CORP | 120,810 | $4.0M | 0.02% | |
| 256 | KOCOCA-COLA CO/THE | 87,264 | $4.0M | 0.02% | |
| 257 | EGOELDORADO GOLD CORP | 866,484 | $3.9M | 0.02% | |
| 258 | HRLHORMEL FOODS CORP | 89,653 | $3.3M | 0.02% | |
| 259 | —STAPLES INC | 364,501 | $3.1M | 0.02% | |
| 260 | DARDARLING INGREDIENTS INC | 207,416 | $3.1M | 0.02% | |
| 261 | SYMCEURSYMANTEC CORP | 147,200 | $3.0M | 0.02% | |
| 262 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 255,993 | $3.0M | 0.02% | |
| 263 | —GENERAL GROWTH PROPERTIES INC | 96,300 | $2.9M | 0.01% | |
| 264 | AVBAVALONBAY COMMUNITIES INC | 15,719 | $2.8M | 0.01% | |
| 265 | TTMCHFTATA MOTORS LTD | 75,403 | $2.6M | 0.01% | |
| 266 | —PLATINUM GROUP METALS LTD | 725,992 | $2.4M | 0.01% | |
| 267 | VLRSCONTROLADORA VUELA CIA DE AVIA | 119,400 | $2.2M | 0.01% | |
| 268 | —AGRIUM INC | 23,861 | $2.2M | 0.01% | |
| 269 | SLG2EURSL GREEN REALTY CORP | 19,842 | $2.1M | 0.01% | |
| 270 | NKENIKE INC | 37,767 | $2.1M | 0.01% | |
| 271 | GOOGALPHABET INC | 2,990 | $2.1M | 0.01% | |
| 272 | CCOCAMECO CORP | 177,565 | $1.9M | 0.01% | |
| 273 | STXSEAGATE TECHNOLOGY PLC | 79,698 | $1.9M | 0.01% | |
| 274 | HRSEURHARRIS CORP | 22,538 | $1.9M | 0.01% | |
| 275 | BXPBOSTON PROPERTIES INC | 14,256 | $1.9M | 0.01% | |
| 276 | AREALEXANDRIA REAL ESTATE EQUITIE | 17,969 | $1.9M | 0.01% | |
| 277 | BRXBRIXMOR PROPERTY GROUP INC | 67,967 | $1.8M | 0.01% | |
| 278 | EWYISHARES MSCI SOUTH KOREA CAPPE | 33,341 | $1.7M | 0.01% | |
| 279 | PSAPUBLIC STORAGE | 6,241 | $1.6M | 0.01% | |
| 280 | PTITELEKOMUNIKASI INDONESIA PERSE | 24,223 | $1.5M | 0.01% | |
| 281 | EVTCEVERTEC INC | 93,251 | $1.4M | 0.01% | |
| 282 | SKYSKYLINE CORP | 144,620 | $1.4M | 0.01% | |
| 283 | —EI DU PONT DE NEMOURS & CO | 20,363 | $1.3M | 0.01% | |
| 284 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.3M | 0.01% | |
| 285 | —SOVRAN SELF STORAGE INC | 11,912 | $1.3M | 0.01% | |
| 286 | —APARTMENT INVESTMENT & MANAGEM | 26,600 | $1.2M | 0.01% | |
| 287 | AGROADECOAGRO SA | 102,154 | $1.1M | 0.01% | |
| 288 | ESSESSEX PROPERTY TRUST INC | 4,900 | $1.1M | 0.01% | |
| 289 | —HCP INC | 30,609 | $1.1M | 0.01% | |
| 290 | HPPHUDSON PACIFIC PROPERTIES INC | 35,498 | $1.0M | 0.01% | |
| 291 | PAMPAMPA ENERGIA SA | 36,843 | $1.0M | 0.01% |
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