Ninety One UK Ltd Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$21.0B
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 1,043,429 | $93.7M | 0.45% | |
| 102 | INTUINTUIT INC | 704,364 | $93.5M | 0.45% | |
| 103 | CRCCANADIAN NATURAL RESOURCES LTD | 3,227,104 | $93.0M | 0.44% | |
| 104 | ATHMAUTOHOME INC | 1,989,109 | $90.2M | 0.43% | |
| 105 | BDXBECTON DICKINSON AND CO | 455,628 | $88.9M | 0.42% | |
| 106 | WRKUSDWESTROCK CO | 1,566,187 | $88.7M | 0.42% | |
| 107 | UNMUNUM GROUP | 1,901,586 | $88.7M | 0.42% | |
| 108 | LEALEAR CORP | 607,040 | $86.2M | 0.41% | |
| 109 | CXCEMEX SAB DE CV | 8,573,001 | $80.8M | 0.38% | |
| 110 | FNFFNF GROUP | 1,765,116 | $79.1M | 0.38% | |
| 111 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,638,818 | $79.0M | 0.38% | |
| 112 | HOLXHOLOGIC INC | 1,701,323 | $77.2M | 0.37% | |
| 113 | BBDBANCO BRADESCO SA | 8,764,976 | $74.5M | 0.35% | |
| 114 | CVXCHEVRON CORP | 673,919 | $70.3M | 0.33% | |
| 115 | AMCXAMC NETWORKS INC | 1,240,793 | $66.3M | 0.32% | |
| 116 | DEDEERE & CO | 535,577 | $66.2M | 0.32% | |
| 117 | CHECHEMED CORP | 317,514 | $64.9M | 0.31% | |
| 118 | WCCWESCO INTERNATIONAL INC | 1,103,602 | $63.2M | 0.30% | |
| 119 | NEMNEWMONT MINING CORP | 1,942,982 | $62.9M | 0.30% | |
| 120 | THOTHOR INDUSTRIES INC | 593,093 | $62.0M | 0.30% | |
| 121 | NSYNICE-SYSTEMS LTD | 752,316 | $59.2M | 0.28% | |
| 122 | RDNRADIAN GROUP INC | 3,568,067 | $58.3M | 0.28% | |
| 123 | —LEUCADIA NATIONAL CORP | 2,085,435 | $54.6M | 0.26% | |
| 124 | TSNTYSON FOODS INC | 870,955 | $54.5M | 0.26% | |
| 125 | EOGEOG RESOURCES INC | 595,394 | $53.9M | 0.26% | |
| 126 | LNCLINCOLN NATIONAL CORP | 783,239 | $52.9M | 0.25% | |
| 127 | BIGGQBIG LOTS INC | 1,087,621 | $52.5M | 0.25% | |
| 128 | GLPIGAMING AND LEISURE PROPERTIES | 1,387,054 | $52.3M | 0.25% | |
| 129 | AXPAMERICAN EXPRESS CO | 607,018 | $51.1M | 0.24% | |
| 130 | ONON SEMICONDUCTOR CORP | 3,621,756 | $50.8M | 0.24% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 1,100,510 | $49.6M | 0.24% | |
| 132 | NTRSNORTHERN TRUST CORP | 507,828 | $49.4M | 0.24% | |
| 133 | ASRGRUPO AEROPORTUARIO DEL SUREST | 231,634 | $48.7M | 0.23% | |
| 134 | XOMEXXON MOBIL CORP | 603,161 | $48.7M | 0.23% | |
| 135 | SLBSCHLUMBERGER LTD | 714,816 | $47.1M | 0.22% | |
| 136 | WAFDWASHINGTON FEDERAL INC | 1,347,748 | $44.7M | 0.21% | |
| 137 | SUSUNCOR ENERGY INC | 1,495,309 | $43.6M | 0.21% | |
| 138 | ITWILLINOIS TOOL WORKS INC | 287,995 | $41.3M | 0.20% | |
| 139 | BPOPPOPULAR INC | 983,590 | $41.0M | 0.20% | |
| 140 | HALHALLIBURTON CO | 910,183 | $38.9M | 0.19% | |
| 141 | PXDEURPIONEER NATURAL RESOURCES CO | 235,991 | $37.7M | 0.18% | |
| 142 | UNPUNION PACIFIC CORP | 344,089 | $37.5M | 0.18% | |
| 143 | PAASPAN AMERICAN SILVER CORP | 2,214,415 | $37.2M | 0.18% | |
| 144 | —COACH INC | 766,042 | $36.3M | 0.17% | |
| 145 | BAPCREDICORP LTD | 200,775 | $36.0M | 0.17% | |
| 146 | CSANCOSAN LTD | 5,370,072 | $34.4M | 0.16% | |
| 147 | CNRCANADIAN NATIONAL RAILWAY CO | 409,026 | $33.2M | 0.16% | |
| 148 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 201,965 | $32.5M | 0.15% | |
| 149 | —ENERSIS SA | 3,417,746 | $32.2M | 0.15% | |
| 150 | VSTVISTRA ENERGY CORP | 1,784,735 | $30.0M | 0.14% | |
| 151 | TXTERNIUM SA | 1,061,470 | $29.8M | 0.14% | |
| 152 | —SILVER STANDARD RESOURCES INC | 2,985,032 | $29.0M | 0.14% | |
| 153 | NBL2EURNOBLE ENERGY INC | 1,021,792 | $28.9M | 0.14% | |
| 154 | CDECOEUR MINING INC | 3,356,752 | $28.8M | 0.14% | |
| 155 | KSUEURKANSAS CITY SOUTHERN | 269,574 | $28.2M | 0.13% | |
| 156 | XECEURCIMAREX ENERGY CO | 296,060 | $27.8M | 0.13% | |
| 157 | ENBENBRIDGE INC | 696,896 | $27.7M | 0.13% | |
| 158 | CSXCSX CORP | 501,515 | $27.4M | 0.13% | |
| 159 | AVPUSDAVON PRODUCTS INC | 7,199,336 | $27.4M | 0.13% | |
| 160 | —IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $26.0M | 0.12% | |
| 161 | ITUBITAU UNIBANCO HOLDING SA | 2,297,203 | $25.4M | 0.12% | |
| 162 | —MANITOWOC CO INC/THE | 4,215,404 | $25.3M | 0.12% | |
| 163 | ABXBARRICK GOLD CORP | 1,539,186 | $24.5M | 0.12% | |
| 164 | RESRPC INC | 1,205,839 | $24.4M | 0.12% | |
| 165 | KBIAKB FINANCIAL GROUP INC | 472 | $24.0M | 0.11% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 659,546 | $23.1M | 0.11% | |
| 167 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,457,390 | $22.7M | 0.11% | |
| 168 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $22.6M | 0.11% | |
| 169 | AAALCOA CORP | 692,688 | $22.6M | 0.11% | |
| 170 | BTOB2GOLD CORP | 8,008,431 | $22.5M | 0.11% | |
| 171 | PLDPROLOGIS INC | 383,300 | $22.5M | 0.11% | |
| 172 | APCANADARKO PETROLEUM CORP | 490,786 | $22.3M | 0.11% | |
| 173 | WMTWAL-MART STORES INC | 289,596 | $21.9M | 0.10% | |
| 174 | CSCOCISCO SYSTEMS INC | 700,020 | $21.9M | 0.10% | |
| 175 | —REYNOLDS AMERICAN INC | 336,454 | $21.9M | 0.10% | |
| 176 | —TAHOE RESOURCES INC | 2,475,355 | $21.3M | 0.10% | |
| 177 | MRO*MARATHON OIL CORP | 1,791,928 | $21.2M | 0.10% | |
| 178 | DVNDEVON ENERGY CORP | 639,187 | $20.4M | 0.10% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 261,733 | $20.4M | 0.10% | |
| 180 | SPGSIMON PROPERTY GROUP INC | 125,957 | $20.4M | 0.10% | |
| 181 | —US SILICA HOLDINGS INC | 545,936 | $19.4M | 0.09% | |
| 182 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $19.0M | 0.09% | |
| 183 | IMGIAMGOLD CORP | 3,558,772 | $18.3M | 0.09% | |
| 184 | TWXCHFTIME WARNER INC | 178,896 | $18.0M | 0.09% | |
| 185 | —MONSANTO CO | 145,451 | $17.2M | 0.08% | |
| 186 | FQIDIGITAL REALTY TRUST INC | 145,000 | $16.4M | 0.08% | |
| 187 | STNGSCORPIO TANKERS INC | 4,080,901 | $16.2M | 0.08% | |
| 188 | ABBVABBVIE INC | 210,331 | $15.3M | 0.07% | |
| 189 | VENVENTAS INC | 216,583 | $15.0M | 0.07% | |
| 190 | PTENPATTERSON-UTI ENERGY INC | 716,246 | $14.5M | 0.07% | |
| 191 | OSBCADNORBORD INC | 460,378 | $14.3M | 0.07% | |
| 192 | GOOGALPHABET INC | 15,315 | $13.9M | 0.07% | |
| 193 | QEPQEP RESOURCES INC | 1,345,057 | $13.6M | 0.06% | |
| 194 | MAMASTERCARD INC | 111,625 | $13.6M | 0.06% | |
| 195 | JKHYJACK HENRY & ASSOCIATES INC | 129,484 | $13.4M | 0.06% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 232,253 | $13.4M | 0.06% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 150,721 | $13.1M | 0.06% | |
| 198 | TRVTRAVELERS COS INC/THE | 102,811 | $13.0M | 0.06% | |
| 199 | —WHITING PETROLEUM CORP | 2,272,789 | $12.5M | 0.06% | |
| 200 | —DR PEPPER SNAPPLE GROUP INC | 135,120 | $12.3M | 0.06% |