Ninety One UK Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$30.2T
Holdings
238
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFS1EURWELBILT INC | 5,127,825 | $80.0M | 0.00% | |
| 102 | ALLYALLY FINANCIAL INC | 2,612,172 | $79.8M | 0.00% | |
| 103 | REZIRESIDEO TECHNOLOGIES INC | 6,531,805 | $77.9M | 0.00% | |
| 104 | ABEVAMBEV SA | 16,581,377 | $77.3M | 0.00% | |
| 105 | LVSLAS VEGAS SANDS CORP | 1,116,110 | $77.1M | 0.00% | |
| 106 | LRCXEURLAM RESEARCH CORP | 253,661 | $74.2M | 0.00% | |
| 107 | NTRSNORTHERN TRUST CORP | 689,381 | $73.2M | 0.00% | |
| 108 | MCKMCKESSON CORP | 524,360 | $72.5M | 0.00% | |
| 109 | CARSCARS.COM INC | 5,828,335 | $71.2M | 0.00% | |
| 110 | CIBEURBANCOLOMBIA SA | 1,261,528 | $69.1M | 0.00% | |
| 111 | STNGSCORPIO TANKERS INC | 1,630,375 | $64.1M | 0.00% | |
| 112 | 0VVBVIACOMCBS INC | 1,455,214 | $61.1M | 0.00% | |
| 113 | PRSPPERSPECTA INC | 2,147,153 | $56.8M | 0.00% | |
| 114 | ANAUTONATION INC | 1,110,267 | $54.0M | 0.00% | |
| 115 | ABBVABBVIE INC | 601,538 | $53.3M | 0.00% | |
| 116 | ADNTADIENT PLC | 2,496,953 | $53.1M | 0.00% | |
| 117 | INDAISHARES MSCI INDIA ETF | 1,507,000 | $53.0M | 0.00% | |
| 118 | STAYUSDESH HOSPITALITY INC | 3,451,478 | $51.3M | 0.00% | |
| 119 | VIPSVIPSHOP HOLDINGS LTD | 3,606,706 | $51.1M | 0.00% | |
| 120 | BTOB2GOLD CORP | 12,696,857 | $51.0M | 0.00% | |
| 121 | ADPAUTOMATIC DATA PROCESSING INC | 295,758 | $50.4M | 0.00% | |
| 122 | DWDMORGAN STANLEY INTL LTD | 974,941 | $49.8M | 0.00% | |
| 123 | DEDEERE & CO | 285,367 | $49.4M | 0.00% | |
| 124 | TPRTAPESTRY INC | 1,804,080 | $48.7M | 0.00% | |
| 125 | ROKROCKWELL AUTOMATION INC | 233,531 | $47.3M | 0.00% | |
| 126 | KGCKINROSS GOLD CORP | 9,848,875 | $46.7M | 0.00% | |
| 127 | RRCRANGE RESOURCES CORP | 9,390,895 | $45.5M | 0.00% | |
| 128 | SPOTSPOTIFY TECHNOLOGY SA | 303,884 | $45.4M | 0.00% | |
| 129 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,019,063 | $45.0M | 0.00% | |
| 130 | PGPROCTER & GAMBLE CO/THE | 359,485 | $44.9M | 0.00% | |
| 131 | LNCLINCOLN NATIONAL CORP | 741,457 | $43.8M | 0.00% | |
| 132 | PSLV/USPROTT PHYSICAL SILVER TRUST | 6,609,153 | $43.2M | 0.00% | |
| 133 | NOVEURNATIONAL OILWELL VARCO INC | 1,720,681 | $43.1M | 0.00% | |
| 134 | NSYNICE-SYSTEMS LTD | 271,620 | $42.1M | 0.00% | |
| 135 | INGRINGREDION INC | 436,125 | $40.5M | 0.00% | |
| 136 | NEMNEWMONT CORP | 900,538 | $39.1M | 0.00% | |
| 137 | MHKMOHAWK INDUSTRIES INC | 284,301 | $38.8M | 0.00% | |
| 138 | HN9HANESBRANDS INC | 2,581,910 | $38.3M | 0.00% | |
| 139 | FQIDIGITAL REALTY TRUST INC | 285,381 | $34.2M | 0.00% | |
| 140 | PVG1EURPRETIUM RESOURCES INC | 2,907,070 | $32.4M | 0.00% | |
| 141 | SPGSIMON PROPERTY GROUP INC | 207,902 | $31.0M | 0.00% | |
| 142 | ESNTESSENT GROUP LTD | 586,311 | $30.5M | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 461,865 | $30.0M | 0.00% | |
| 144 | HDBHDFC BANK LTD | 463,579 | $29.4M | 0.00% | |
| 145 | MTGMGIC INVESTMENT CORP | 2,047,975 | $29.0M | 0.00% | |
| 146 | BENFRANKLIN RESOURCES INC | 1,107,590 | $28.8M | 0.00% | |
| 147 | HPHELMERICH & PAYNE INC | 630,012 | $28.6M | 0.00% | |
| 148 | ITUBITAU UNIBANCO HOLDING SA | 3,109,798 | $28.5M | 0.00% | |
| 149 | JPMJPMORGAN CHASE & CO | 203,104 | $28.3M | 0.00% | |
| 150 | ACGLARCH CAPITAL GROUP LTD | 659,435 | $28.3M | 0.00% | |
| 151 | GOOGALPHABET INC | 21,135 | $28.3M | 0.00% | |
| 152 | TXTERNIUM SA | 1,244,225 | $27.4M | 0.00% | |
| 153 | WHWYNDHAM HOTELS & RESORTS INC | 421,075 | $26.4M | 0.00% | |
| 154 | BRBROADRIDGE FINANCIAL SOLUTIONS | 211,137 | $26.1M | 0.00% | |
| 155 | HDHOME DEPOT INC/THE | 105,522 | $23.0M | 0.00% | |
| 156 | CBCHUBB LTD | 143,598 | $22.4M | 0.00% | |
| 157 | DHIDR HORTON INC | 421,681 | $22.2M | 0.00% | |
| 158 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $22.1M | 0.00% | |
| 159 | AOSAO SMITH CORP | 459,696 | $21.9M | 0.00% | |
| 160 | RGAREINSURANCE GROUP OF AMERICA I | 133,320 | $21.7M | 0.00% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 62,384 | $21.5M | 0.00% | |
| 162 | EWTISHARES MSCI TAIWAN ETF | 502,170 | $20.7M | 0.00% | |
| 163 | LSTRLANDSTAR SYSTEM INC | 180,544 | $20.6M | 0.00% | |
| 164 | CHRWCH ROBINSON WORLDWIDE INC | 260,068 | $20.3M | 0.00% | |
| 165 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $19.8M | 0.00% | |
| 166 | PSXPHILLIPS 66 | 176,348 | $19.6M | 0.00% | |
| 167 | TPLUSDTEXAS PACIFIC LAND TRUST | 24,855 | $19.4M | 0.00% | |
| 168 | ORLYO'REILLY AUTOMOTIVE INC | 44,285 | $19.4M | 0.00% | |
| 169 | LEALEAR CORP | 139,958 | $19.2M | 0.00% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 220,911 | $18.8M | 0.00% | |
| 171 | MPCMARATHON PETROLEUM CORP | 305,249 | $18.4M | 0.00% | |
| 172 | KBHKB HOME | 536,397 | $18.4M | 0.00% | |
| 173 | HASHASBRO INC | 168,180 | $17.8M | 0.00% | |
| 174 | CDECOEUR MINING INC | 2,106,314 | $17.0M | 0.00% | |
| 175 | EWYISHARES MSCI SOUTH KOREA ETF | 272,195 | $16.9M | 0.00% | |
| 176 | NEENEXTERA ENERGY INC | 69,829 | $16.9M | 0.00% | |
| 177 | NVRNVR INC | 4,435 | $16.9M | 0.00% | |
| 178 | KEYKEYCORP | 832,606 | $16.9M | 0.00% | |
| 179 | ECLECOLAB INC | 85,880 | $16.6M | 0.00% | |
| 180 | SYKSTRYKER CORP | 78,097 | $16.4M | 0.00% | |
| 181 | LMTLOCKHEED MARTIN CORP | 41,768 | $16.3M | 0.00% | |
| 182 | FFIVF5 NETWORKS INC | 115,103 | $16.1M | 0.00% | |
| 183 | TJXTJX COS INC/THE | 258,380 | $15.8M | 0.00% | |
| 184 | ACNACCENTURE PLC | 74,302 | $15.6M | 0.00% | |
| 185 | APTVAPTIV PLC | 163,738 | $15.6M | 0.00% | |
| 186 | PHMPULTEGROUP INC | 400,236 | $15.5M | 0.00% | |
| 187 | WFCWELLS FARGO & CO | 287,104 | $15.4M | 0.00% | |
| 188 | WMWASTE MANAGEMENT INC | 131,445 | $15.0M | 0.00% | |
| 189 | NBL2EURNOBLE ENERGY INC | 599,898 | $14.9M | 0.00% | |
| 190 | LENLENNAR CORP | 266,235 | $14.9M | 0.00% | |
| 191 | DOXAMDOCS LTD | 194,341 | $14.0M | 0.00% | |
| 192 | AZOAUTOZONE INC | 11,723 | $14.0M | 0.00% | |
| 193 | JKHYJACK HENRY & ASSOCIATES INC | 95,299 | $13.9M | 0.00% | |
| 194 | RGLDRoyal Gold Inc | 112,873 | $13.8M | 0.00% | |
| 195 | ZTSZOETIS INC | 102,055 | $13.5M | 0.00% | |
| 196 | DISWALT DISNEY CO/THE | 92,887 | $13.4M | 0.00% | |
| 197 | TMHCTAYLOR MORRISON HOME CORP | 574,557 | $12.6M | 0.00% | |
| 198 | DGDOLLAR GENERAL CORP | 80,133 | $12.5M | 0.00% | |
| 199 | ITRIITRON INC | 137,971 | $11.6M | 0.00% | |
| 200 | NDAQNASDAQ OMX GROUP INC/THE | 107,384 | $11.5M | 0.00% |