Ninety One UK Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$26.3B
Holdings
265
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 70,929 | $14.0M | 0.05% | |
| 202 | HPHELMERICH & PAYNE INC | 274,997 | $13.9M | 0.05% | |
| 203 | TJXTJX COS INC/THE | 255,257 | $13.5M | 0.05% | |
| 204 | PFEPFIZER INC | 307,581 | $13.3M | 0.05% | |
| 205 | VENVENTAS INC | 194,483 | $13.3M | 0.05% | |
| 206 | DISWALT DISNEY CO/THE | 93,685 | $13.1M | 0.05% | |
| 207 | JKHYJACK HENRY & ASSOCIATES INC | 96,455 | $12.9M | 0.05% | |
| 208 | LSTRLANDSTAR SYSTEM INC | 117,352 | $12.7M | 0.05% | |
| 209 | CHRWCH ROBINSON WORLDWIDE INC | 648,507 | $12.3M | 0.05% | |
| 210 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 415,066 | $11.7M | 0.04% | |
| 211 | AJGARTHUR J GALLAGHER & CO | 648,507 | $11.6M | 0.04% | |
| 212 | CDECOEUR MINING INC | 2,571,878 | $11.2M | 0.04% | |
| 213 | CFGCITIZENS FINANCIAL GROUP INC | 305,898 | $10.8M | 0.04% | |
| 214 | RGLDRoyal Gold Inc | 103,825 | $10.6M | 0.04% | |
| 215 | AVPUSDAVON PRODUCTS INC | 648,507 | $10.6M | 0.04% | |
| 216 | CTRACABOT OIL & GAS CORP | 648,507 | $10.3M | 0.04% | |
| 217 | BKBANK OF NEW YORK MELLON CORP | 648,507 | $10.0M | 0.04% | |
| 218 | WMWASTE MANAGEMENT INC | 79,616 | $9.2M | 0.03% | |
| 219 | CMCANADIAN IMPERIAL BANK OF COMM | 648,507 | $8.8M | 0.03% | |
| 220 | MSCIMSCI INC | 36,765 | $8.8M | 0.03% | |
| 221 | ZTSZOETIS INC | 77,287 | $8.8M | 0.03% | |
| 222 | MNSTMONSTER BEVERAGE CORP | 136,508 | $8.7M | 0.03% | |
| 223 | NEENEXTERA ENERGY INC | 42,320 | $8.7M | 0.03% | |
| 224 | WTTRSELECT ENERGY SERVICES INC | 744,416 | $8.6M | 0.03% | |
| 225 | KLACKLA-TENCOR CORP | 72,810 | $8.6M | 0.03% | |
| 226 | PLDPROLOGIS INC | 106,648 | $8.5M | 0.03% | |
| 227 | NDAQNASDAQ OMX GROUP INC/THE | 88,396 | $8.5M | 0.03% | |
| 228 | KGCKINROSS GOLD CORP | 2,167,693 | $8.4M | 0.03% | |
| 229 | —KLX ENERGY SERVICES HOLDINGS I | 398,697 | $8.1M | 0.03% | |
| 230 | MCDMCDONALD'S CORP | 39,091 | $8.1M | 0.03% | |
| 231 | THOTHOR INDUSTRIES INC | 138,110 | $8.1M | 0.03% | |
| 232 | FSLRFIRST SOLAR INC | 119,767 | $7.9M | 0.03% | |
| 233 | TPLUSDTEXAS PACIFIC LAND TRUST | 9,698 | $7.6M | 0.03% | |
| 234 | EWTIARES MSCI TAIWAN ETF | 216,743 | $7.6M | 0.03% | |
| 235 | WATWATERS CORP | 34,632 | $7.5M | 0.03% | |
| 236 | TECK/BTECK RESOURCES LTD | 309,533 | $7.2M | 0.03% | |
| 237 | EDGGOLD FIELDS | 1,225,876 | $6.6M | 0.03% | |
| 238 | GLREGREENLIGHT CAPITAL RE LTD | 759,843 | $6.5M | 0.02% | |
| 239 | NTAPNETAPP INC | 102,684 | $6.3M | 0.02% | |
| 240 | EWYIARES MSCI SOUTH KOREA ETF | 104,646 | $6.3M | 0.02% | |
| 241 | ITRIITRON INC | 95,370 | $6.0M | 0.02% | |
| 242 | CFCF INDUSTRIES HOLDINGS INC | 648,507 | $5.5M | 0.02% | |
| 243 | KOSKOSMOS ENERGY LTD | 858,711 | $5.4M | 0.02% | |
| 244 | ASMLASML HOLDING NV | 648,507 | $5.3M | 0.02% | |
| 245 | VIABVIACOM INC | 166,867 | $5.0M | 0.02% | |
| 246 | EAFEURGRAFTECH INTERNATIONAL LTD | 408,185 | $4.7M | 0.02% | |
| 247 | DDDUPONT DE NEMOURS INC | 61,826 | $4.6M | 0.02% | |
| 248 | ANFABERCROMBIE & FITCH CO | 648,507 | $4.6M | 0.02% | |
| 249 | SBSWSIBANYE GOLD LTD | 930,125 | $4.4M | 0.02% | |
| 250 | FICOFAIR ISAAC CORP | 13,275 | $4.2M | 0.02% | |
| 251 | TSNTYSON FOODS INC | 51,263 | $4.1M | 0.02% | |
| 252 | XECEURCIMAREX ENERGY CO | 65,783 | $3.9M | 0.01% | |
| 253 | UAEIARES MSCI UAE ETF | 275,039 | $3.7M | 0.01% | |
| 254 | NGNOVAGOLD RESOURCES INC | 583,646 | $3.4M | 0.01% | |
| 255 | AAALCOA CORP | 648,507 | $3.2M | 0.01% | |
| 256 | EWMIARES MSCI MALAYSIA ETF | 104,034 | $3.1M | 0.01% | |
| 257 | DOWDOW INC | 60,672 | $3.0M | 0.01% | |
| 258 | ETRNUSDEQUITRANS MIDSTREAM CORP | 132,632 | $2.6M | 0.01% | |
| 259 | AYIACUITY BRANDS INC | 648,507 | $2.6M | 0.01% | |
| 260 | —NABORS INDUSTRIES INC | 3,000,000 | $2.2M | 0.01% | |
| 261 | GTXGARRETT MOTION INC | 123,696 | $1.9M | 0.01% | |
| 262 | CTVACORTEVA INC | 59,577 | $1.8M | 0.01% | |
| 263 | CNYAIARES MSCI CHINA A ETF | 53,793 | $1.5M | 0.01% | |
| 264 | CCOCAMECO CORP | 648,507 | $1.0M | 0.00% | |
| 265 | ASIXADVANSIX INC | 648,507 | $0 | 0.00% |
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