Ninety One UK Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$20.1B
Holdings
259
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 27,518 | $8.1M | 0.04% | |
| 202 | MRO*MARATHON OIL CORP | 386,410 | $8.1M | 0.04% | |
| 203 | HASHASBRO INC | 86,772 | $8.0M | 0.04% | |
| 204 | DLXDELUXE CORP | 118,718 | $7.9M | 0.04% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 25,458 | $7.8M | 0.04% | |
| 206 | —PARSLEY ENERGY INC | 256,819 | $7.8M | 0.04% | |
| 207 | BTOB2GOLD CORP | 2,979,234 | $7.7M | 0.04% | |
| 208 | PXDEURPIONEER NATURAL RESOURCES CO | 40,349 | $7.6M | 0.04% | |
| 209 | CXOEURCONCHO RESOURCES INC | 54,710 | $7.6M | 0.04% | |
| 210 | MPCMARATHON PETROLEUM CORP | 106,003 | $7.4M | 0.04% | |
| 211 | BAPCREDICORP LTD | 32,118 | $7.2M | 0.04% | |
| 212 | TXTERNIUM SA | 203,933 | $7.1M | 0.04% | |
| 213 | SLBSCHLUMBERGER LTD | 100,932 | $6.8M | 0.03% | |
| 214 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $6.6M | 0.03% | |
| 215 | ENBENBRIDGE INC | 180,730 | $6.5M | 0.03% | |
| 216 | STNGSCORPIO TANKERS INC | 2,203,776 | $6.2M | 0.03% | |
| 217 | NVDANVIDIA CORP | 24,775 | $5.9M | 0.03% | |
| 218 | HDBHDFC BANK LTD | 55,130 | $5.8M | 0.03% | |
| 219 | ASRGRUPO AEROPORTUARIO DEL SUREST | 34,539 | $5.5M | 0.03% | |
| 220 | WTTRSELECT ENERGY SERVICES INC | 376,530 | $5.5M | 0.03% | |
| 221 | CATCATERPILLAR INC | 39,925 | $5.4M | 0.03% | |
| 222 | EDGGOLD FIELDS | 1,505,703 | $5.4M | 0.03% | |
| 223 | AEMAGNICO EAGLE MINES LTD | 115,946 | $5.3M | 0.03% | |
| 224 | TRPTRANSCANADA CORP | 121,468 | $5.3M | 0.03% | |
| 225 | TAPMOLSON COORS BREWING CO | 77,051 | $5.2M | 0.03% | |
| 226 | RESRPC INC | 351,228 | $5.1M | 0.03% | |
| 227 | SKYSKYLINE CORP | 144,620 | $5.1M | 0.03% | |
| 228 | PRAHPRA HEALTH SCIENCES INC | 50,128 | $4.7M | 0.02% | |
| 229 | WFCWELLS FARGO & CO | 82,087 | $4.6M | 0.02% | |
| 230 | BHFBRIGHTHOUSE FINANCIAL INC | 109,976 | $4.4M | 0.02% | |
| 231 | —BRISTOW GROUP INC | 304,034 | $4.3M | 0.02% | |
| 232 | GOOGALPHABET INC | 3,719 | $4.1M | 0.02% | |
| 233 | —BUNGE LTD | 58,705 | $4.1M | 0.02% | |
| 234 | XLNXEURXILINX INC | 62,082 | $4.1M | 0.02% | |
| 235 | LPXLOUISIANA-PACIFIC CORP | 144,359 | $3.9M | 0.02% | |
| 236 | ASMLASML HOLDING NV | 19,841 | $3.9M | 0.02% | |
| 237 | THOTHOR INDUSTRIES INC | 39,174 | $3.8M | 0.02% | |
| 238 | STLDSTEEL DYNAMICS INC | 82,648 | $3.8M | 0.02% | |
| 239 | AU3EURANGLOGOLD ASHANTI LTD | 462,097 | $3.8M | 0.02% | |
| 240 | NMI1EURKIRKLAND LAKE GOLD LTD | 174,977 | $3.7M | 0.02% | |
| 241 | ANFABERCROMBIE & FITCH CO | 134,755 | $3.3M | 0.02% | |
| 242 | YRIYAMANA GOLD INC | 1,106,292 | $3.2M | 0.02% | |
| 243 | USX1UNITED STATES STEEL CORP | 91,923 | $3.2M | 0.02% | |
| 244 | MDLZMONDELEZ INTERNATIONAL INC | 76,673 | $3.1M | 0.02% | |
| 245 | 7HPHP INC | 138,332 | $3.1M | 0.02% | |
| 246 | FMCFMC CORP | 34,942 | $3.1M | 0.02% | |
| 247 | IPINTERNATIONAL PAPER CO | 58,693 | $3.1M | 0.02% | |
| 248 | EAFEURGRAFTECH INTERNATIONAL LTD | 160,912 | $2.9M | 0.01% | |
| 249 | SBSWSIBANYE GOLD LTD | 1,171,073 | $2.8M | 0.01% | |
| 250 | —NEVSUN RESOURCES LTD | 811,997 | $2.8M | 0.01% | |
| 251 | IMGIAMGOLD CORP | 454,765 | $2.6M | 0.01% | |
| 252 | NGNOVAGOLD RESOURCES INC | 583,646 | $2.6M | 0.01% | |
| 253 | HALHALLIBURTON CO | 41,929 | $1.9M | 0.01% | |
| 254 | BKRBAKER HUGHES A GE CO | 52,526 | $1.7M | 0.01% | |
| 255 | SBCSABRA HEALTH CARE REIT INC | 54,600 | $1.2M | 0.01% | |
| 256 | AOSAO SMITH CORP | 17,963 | $1.1M | 0.01% | |
| 257 | HASIHANNON ARMSTRONG SUSTAINABLE I | 52,831 | $1.0M | 0.01% | |
| 258 | GLREGREENLIGHT CAPITAL RE LTD | 72,162 | $1.0M | 0.01% | |
| 259 | ITRIITRON INC | 16,679 | $1.0M | 0.00% |
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