Ninety One UK Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$26.3T
Holdings
265
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 4,019,143 | $91.8M | 0.00% | |
| 102 | CLCOLGATE-PALMOLIVE CO | 1,277,239 | $91.5M | 0.00% | |
| 103 | ATHMAUTOHOME INC | 648,507 | $89.8M | 0.00% | |
| 104 | PEPPEPSICO INC | 674,737 | $88.5M | 0.00% | |
| 105 | FOXAFOX CORP | 2,398,118 | $87.9M | 0.00% | |
| 106 | BUDANHEUSER-BUSCH INBEV SA/NV | 648,507 | $86.4M | 0.00% | |
| 107 | AFGAMERICAN FINANCIAL GROUP INC/O | 648,507 | $86.0M | 0.00% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE INC | 995,759 | $85.6M | 0.00% | |
| 109 | MOALTRIA GROUP INC | 648,507 | $85.0M | 0.00% | |
| 110 | ELESTEE LAUDER COS INC/THE | 459,086 | $84.1M | 0.00% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 648,507 | $84.0M | 0.00% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,076,375 | $81.3M | 0.00% | |
| 113 | ETRENTERGY CORP | 771,341 | $79.4M | 0.00% | |
| 114 | RTN1USDRAYTHEON CO | 456,570 | $79.4M | 0.00% | |
| 115 | GLPIGAMING AND LEISURE PROPERTIES | 2,033,874 | $79.3M | 0.00% | |
| 116 | NTESNETEASE INC | 309,163 | $79.1M | 0.00% | |
| 117 | DVADAVITA INC | 1,381,178 | $77.7M | 0.00% | |
| 118 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,674,941 | $74.3M | 0.00% | |
| 119 | AXPAMERICAN EXPRESS CO | 648,507 | $73.3M | 0.00% | |
| 120 | SSRMSSR MINING INC | 5,119,599 | $70.0M | 0.00% | |
| 121 | RRCRANGE RESOURCES CORP | 9,388,965 | $65.5M | 0.00% | |
| 122 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,492,840 | $64.5M | 0.00% | |
| 123 | WOOFOOT LOCKER INC | 1,515,269 | $63.5M | 0.00% | |
| 124 | BAPCREDICORP LTD | 264,556 | $60.6M | 0.00% | |
| 125 | WPMSILVER WHEATON CORP | 2,435,163 | $58.9M | 0.00% | |
| 126 | GMEDGLOBUS MEDICAL INC | 1,364,994 | $57.7M | 0.00% | |
| 127 | PAASPAN AMERICAN SILVER CORP | 4,470,052 | $57.7M | 0.00% | |
| 128 | STNGSCORPIO TANKERS INC | 1,859,622 | $54.9M | 0.00% | |
| 129 | LNCLINCOLN NATIONAL CORP | 847,156 | $54.6M | 0.00% | |
| 130 | LRCXEURLAM RESEARCH CORP | 288,450 | $54.2M | 0.00% | |
| 131 | CIBEURBANCOLOMBIA SA | 648,507 | $51.8M | 0.00% | |
| 132 | PGPROCTER & GAMBLE CO/THE | 458,059 | $50.2M | 0.00% | |
| 133 | NEMNEWMONT MINING CORP | 1,292,299 | $49.7M | 0.00% | |
| 134 | DWDMORGAN STANLEY INTL LTD | 1,112,780 | $48.8M | 0.00% | |
| 135 | DEDEERE & CO | 280,061 | $46.4M | 0.00% | |
| 136 | BTOB2GOLD CORP | 648,507 | $45.7M | 0.00% | |
| 137 | CXCEMEX SAB DE CV | 648,507 | $42.1M | 0.00% | |
| 138 | ASRGRUPO AEROPORTUARIO DEL SUREST | 252,231 | $40.9M | 0.00% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC | 648,507 | $40.3M | 0.00% | |
| 140 | MFS1EURWELBILT INC | 2,262,831 | $37.8M | 0.00% | |
| 141 | BLDTOPBUILD CORP | 454,788 | $37.6M | 0.00% | |
| 142 | FQIDIGITAL REALTY TRUST INC | 318,825 | $37.6M | 0.00% | |
| 143 | ROKROCKWELL AUTOMATION INC | 220,773 | $36.2M | 0.00% | |
| 144 | XOMEXXON MOBIL CORP | 448,454 | $34.4M | 0.00% | |
| 145 | ITUBITAU UNIBANCO HOLDING SA | 3,573,041 | $33.7M | 0.00% | |
| 146 | MCKMCKESSON CORP | 228,476 | $30.7M | 0.00% | |
| 147 | TXTERNIUM SA | 1,359,894 | $30.5M | 0.00% | |
| 148 | CARSCARS.COM INC | 648,507 | $30.2M | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 475,693 | $29.0M | 0.00% | |
| 150 | PKPARK HOTELS & RESORTS INC | 1,021,935 | $28.2M | 0.00% | |
| 151 | AGIALAMOS GOLD INC | 648,507 | $27.9M | 0.00% | |
| 152 | NTRSNORTHERN TRUST CORP | 301,444 | $27.1M | 0.00% | |
| 153 | CSCOCISCO SYSTEMS INC | 494,758 | $27.1M | 0.00% | |
| 154 | WHWYNDHAM HOTELS & RESORTS INC | 482,330 | $26.9M | 0.00% | |
| 155 | ACGLARCH CAPITAL GROUP LTD | 648,507 | $26.5M | 0.00% | |
| 156 | TRVTRAVELERS COS INC/THE | 176,069 | $26.3M | 0.00% | |
| 157 | CRCCANADIAN NATURAL RESOURCES LTD | 648,507 | $25.5M | 0.00% | |
| 158 | ESNTESSENT GROUP LTD | 534,623 | $25.1M | 0.00% | |
| 159 | CNDTCONDUENT INC | 2,593,158 | $24.9M | 0.00% | |
| 160 | HASHASBRO INC | 234,456 | $24.8M | 0.00% | |
| 161 | MTGMGIC INVESTMENT CORP | 1,812,336 | $23.8M | 0.00% | |
| 162 | BRBROADRIDGE FINANCIAL SOLUTIONS | 648,507 | $23.6M | 0.00% | |
| 163 | RGAREINSURANCE GROUP OF AMERICA I | 146,270 | $22.8M | 0.00% | |
| 164 | HDBHDFC BANK LTD | 172,438 | $22.4M | 0.00% | |
| 165 | YRIYAMANA GOLD INC | 8,756,760 | $22.2M | 0.00% | |
| 166 | HDHOME DEPOT INC/THE | 106,391 | $22.1M | 0.00% | |
| 167 | AOSAO SMITH CORP | 648,507 | $21.1M | 0.00% | |
| 168 | ANAUTONATION INC | 648,507 | $20.9M | 0.00% | |
| 169 | SPGSIMON PROPERTY GROUP INC | 130,400 | $20.8M | 0.00% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 63,234 | $20.4M | 0.00% | |
| 171 | PSLV/USPROTT PHYSICAL SILVER TRUST | 3,574,735 | $20.4M | 0.00% | |
| 172 | —TIM PARTICIPACOES SA | 1,362,165 | $20.4M | 0.00% | |
| 173 | INDAIARES MSCI INDIA ETF | 561,608 | $19.8M | 0.00% | |
| 174 | MHKMOHAWK INDUSTRIES INC | 134,032 | $19.8M | 0.00% | |
| 175 | NVRNVR INC | 5,826 | $19.6M | 0.00% | |
| 176 | GOOGALPHABET INC | 648,507 | $19.5M | 0.00% | |
| 177 | PHMPULTEGROUP INC | 594,352 | $18.8M | 0.00% | |
| 178 | PVG1EURPRETIUM RESOURCES INC | 1,874,535 | $18.8M | 0.00% | |
| 179 | DHIDR HORTON INC | 431,634 | $18.6M | 0.00% | |
| 180 | FFIVF5 NETWORKS INC | 126,695 | $18.5M | 0.00% | |
| 181 | LENLENNAR CORP | 376,305 | $18.2M | 0.00% | |
| 182 | KBHKB HOME | 703,645 | $18.1M | 0.00% | |
| 183 | FNVFRANCO-NEVADA CORP | 212,260 | $18.1M | 0.00% | |
| 184 | MIGAMICROSTRATEGY INC | 125,005 | $17.9M | 0.00% | |
| 185 | TMHCTAYLOR MORRISON HOME CORP | 854,300 | $17.9M | 0.00% | |
| 186 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $17.9M | 0.00% | |
| 187 | W3UWESTERN UNION CO/THE | 875,073 | $17.4M | 0.00% | |
| 188 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $17.3M | 0.00% | |
| 189 | BENFRANKLIN RESOURCES INC | 481,434 | $16.8M | 0.00% | |
| 190 | PSXPHILLIPS 66 | 177,509 | $16.6M | 0.00% | |
| 191 | MPCMARATHON PETROLEUM CORP | 280,651 | $15.7M | 0.00% | |
| 192 | TPHTRI POINTE GROUP INC | 1,298,547 | $15.5M | 0.00% | |
| 193 | TPRTAPESTRY INC | 488,258 | $15.5M | 0.00% | |
| 194 | ITWILLINOIS TOOL WORKS INC | 102,461 | $15.5M | 0.00% | |
| 195 | LMTLOCKHEED MARTIN CORP | 42,184 | $15.3M | 0.00% | |
| 196 | SYKSTRYKER CORP | 72,063 | $14.8M | 0.00% | |
| 197 | NBL2EURNOBLE ENERGY INC | 649,797 | $14.6M | 0.00% | |
| 198 | DGDOLLAR GENERAL CORP | 107,221 | $14.5M | 0.00% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 648,507 | $14.3M | 0.00% | |
| 200 | ORLYO'REILLY AUTOMOTIVE INC | 37,994 | $14.0M | 0.00% |