Ninety One UK Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$20.5T
Holdings
300
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,123,748 | $58.2B | 0.28% | |
| 102 | XOMEXXON MOBIL CORP | 664,035 | $58.0B | 0.28% | |
| 103 | DEDEERE & CO | 673,212 | $57.5B | 0.28% | |
| 104 | —MICHAEL KORS HOLDINGS LTD | 1,194,759 | $55.9B | 0.27% | |
| 105 | WCCWESCO INTERNATIONAL INC | 884,618 | $54.4B | 0.27% | |
| 106 | JLLJONES LANG LASALLE INC | 477,946 | $54.4B | 0.26% | |
| 107 | EOGEOG RESOURCES INC | 560,618 | $54.2B | 0.26% | |
| 108 | FMXFOMENTO ECONOMICO MEXICANO SAB | 583,810 | $53.7B | 0.26% | |
| 109 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,858,746 | $53.7B | 0.26% | |
| 110 | CVXCHEVRON CORP | 515,775 | $53.1B | 0.26% | |
| 111 | WAFDWASHINGTON FEDERAL INC | 1,967,580 | $52.5B | 0.26% | |
| 112 | BIGGQBIG LOTS INC | 1,079,398 | $51.5B | 0.25% | |
| 113 | NSYNICE-SYSTEMS LTD | 741,738 | $49.7B | 0.24% | |
| 114 | AXPAMERICAN EXPRESS CO | 768,628 | $49.2B | 0.24% | |
| 115 | —LEUCADIA NATIONAL CORP | 2,548,367 | $48.5B | 0.24% | |
| 116 | ABXBARRICK GOLD CORP | 2,691,076 | $47.7B | 0.23% | |
| 117 | AMCXAMC NETWORKS INC | 904,957 | $46.9B | 0.23% | |
| 118 | —GREAT WESTERN BANCORP INC | 1,396,940 | $46.5B | 0.23% | |
| 119 | BAPCREDICORP LTD | 302,124 | $46.0B | 0.22% | |
| 120 | PAASPAN AMERICAN SILVER CORP | 2,549,702 | $44.9B | 0.22% | |
| 121 | APCANADARKO PETROLEUM CORP | 705,898 | $44.7B | 0.22% | |
| 122 | COPCONOCOPHILLIPS | 1,012,322 | $44.0B | 0.21% | |
| 123 | ONON SEMICONDUCTOR CORP | 3,544,732 | $43.7B | 0.21% | |
| 124 | —GOLDCORP INC | 2,597,209 | $42.9B | 0.21% | |
| 125 | AVPUSDAVON PRODUCTS INC | 7,496,173 | $42.4B | 0.21% | |
| 126 | NTRSNORTHERN TRUST CORP | 622,871 | $42.3B | 0.21% | |
| 127 | SLBSCHLUMBERGER LTD | 522,819 | $41.1B | 0.20% | |
| 128 | FDO.FMACY'S INC | 1,036,207 | $38.4B | 0.19% | |
| 129 | —COACH INC | 1,049,397 | $38.4B | 0.19% | |
| 130 | ITWILLINOIS TOOL WORKS INC | 318,780 | $38.2B | 0.19% | |
| 131 | PBVPRESTIGE BRANDS HOLDINGS INC | 790,319 | $38.1B | 0.19% | |
| 132 | GLPIGAMING AND LEISURE PROPERTIES | 1,118,967 | $37.4B | 0.18% | |
| 133 | NBL2EURNOBLE ENERGY INC | 1,040,992 | $37.2B | 0.18% | |
| 134 | SUSUNCOR ENERGY INC | 1,335,002 | $37.0B | 0.18% | |
| 135 | LNCLINCOLN NATIONAL CORP | 766,616 | $36.0B | 0.18% | |
| 136 | CSANCOSAN LTD | 4,940,461 | $35.3B | 0.17% | |
| 137 | ASRGRUPO AEROPORTUARIO DEL SUREST | 235,051 | $34.4B | 0.17% | |
| 138 | MRO*MARATHON OIL CORP | 2,121,071 | $33.5B | 0.16% | |
| 139 | FTVFORTIVE CORP | 652,069 | $33.2B | 0.16% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,031,953 | $31.6B | 0.15% | |
| 141 | VCVISTEON CORP | 398,457 | $28.6B | 0.14% | |
| 142 | SPGSIMON PROPERTY GROUP INC | 137,657 | $28.5B | 0.14% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 519,299 | $28.0B | 0.14% | |
| 144 | KGCKINROSS GOLD CORP | 6,511,124 | $27.4B | 0.13% | |
| 145 | TWXCHFTIME WARNER INC | 341,481 | $27.2B | 0.13% | |
| 146 | PXDEURPIONEER NATURAL RESOURCES CO | 138,585 | $25.7B | 0.13% | |
| 147 | TXTERNIUM SA | 1,284,679 | $25.2B | 0.12% | |
| 148 | —CHINA BIOLOGIC PRODUCTS INC | 200,515 | $25.0B | 0.12% | |
| 149 | GDXVANECK VECTORS GOLD MINERS ETF | 927,472 | $24.5B | 0.12% | |
| 150 | —MANITOWOC CO INC/THE | 5,035,519 | $24.1B | 0.12% | |
| 151 | —ENERSIS SA | 2,837,493 | $23.2B | 0.11% | |
| 152 | ITUBITAU UNIBANCO HOLDING SA | 2,074,045 | $22.7B | 0.11% | |
| 153 | WMTWAL-MART STORES INC | 310,435 | $22.4B | 0.11% | |
| 154 | XECEURCIMAREX ENERGY CO | 165,996 | $22.3B | 0.11% | |
| 155 | PTENPATTERSON-UTI ENERGY INC | 977,033 | $21.9B | 0.11% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 318,808 | $21.4B | 0.10% | |
| 157 | FNVFRANCO-NEVADA CORP | 297,064 | $20.7B | 0.10% | |
| 158 | IMOIMPERIAL OIL LTD | 613,163 | $19.1B | 0.09% | |
| 159 | STNGSCORPIO TANKERS INC | 4,001,037 | $18.5B | 0.09% | |
| 160 | —SILVER STANDARD RESOURCES INC | 1,517,831 | $18.3B | 0.09% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 230,651 | $17.6B | 0.09% | |
| 162 | KEYKEYCORP | 1,396,689 | $17.0B | 0.08% | |
| 163 | RGLDRoyal Gold Inc | 205,863 | $15.9B | 0.08% | |
| 164 | MDC1USDMDC HOLDINGS INC | 617,203 | $15.9B | 0.08% | |
| 165 | PLDPROLOGIS INC | 289,800 | $15.5B | 0.08% | |
| 166 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 457,360 | $15.3B | 0.07% | |
| 167 | VENVENTAS INC | 214,283 | $15.1B | 0.07% | |
| 168 | DVNDEVON ENERGY CORP | 342,556 | $15.1B | 0.07% | |
| 169 | RRCRANGE RESOURCES CORP | 389,180 | $15.1B | 0.07% | |
| 170 | FQIDIGITAL REALTY TRUST INC | 145,000 | $14.1B | 0.07% | |
| 171 | —WHITING PETROLEUM CORP | 1,598,741 | $14.0B | 0.07% | |
| 172 | YRIYAMANA GOLD INC | 3,208,169 | $13.8B | 0.07% | |
| 173 | —MONSANTO CO | 133,293 | $13.6B | 0.07% | |
| 174 | —SODASTREAM INTERNATIONAL LTD | 491,046 | $13.0B | 0.06% | |
| 175 | FISFIDELITY NATIONAL INFORMATION | 168,256 | $13.0B | 0.06% | |
| 176 | BVNCIA DE MINAS BUENAVENTURA SAA | 928,823 | $12.9B | 0.06% | |
| 177 | ACNACCENTURE PLC | 104,660 | $12.8B | 0.06% | |
| 178 | —ENCANA CORP | 1,211,686 | $12.6B | 0.06% | |
| 179 | EDGGOLD FIELDS | 2,575,503 | $12.5B | 0.06% | |
| 180 | WFRDWEATHERFORD INTERNATIONAL PLC | 2,222,566 | $12.5B | 0.06% | |
| 181 | AU3EURANGLOGOLD ASHANTI LTD | 784,597 | $12.5B | 0.06% | |
| 182 | —ISHARES MSCI RUSSIA CAPPED ETF | 815,000 | $11.9B | 0.06% | |
| 183 | ABBVABBVIE INC | 177,598 | $11.2B | 0.05% | |
| 184 | —TAHOE RESOURCES INC | 848,417 | $10.9B | 0.05% | |
| 185 | AJGARTHUR J GALLAGHER & CO | 208,948 | $10.6B | 0.05% | |
| 186 | —BUNGE LTD | 177,093 | $10.5B | 0.05% | |
| 187 | CTRACABOT OIL & GAS CORP | 394,014 | $10.2B | 0.05% | |
| 188 | ADMARCHER-DANIELS-MIDLAND CO | 239,968 | $10.1B | 0.05% | |
| 189 | HALHALLIBURTON CO | 225,244 | $10.1B | 0.05% | |
| 190 | —DST SYSTEMS INC | 85,346 | $10.1B | 0.05% | |
| 191 | —SUPERIOR ENERGY SERVICES INC | 557,989 | $10.0B | 0.05% | |
| 192 | —HEALTHSOUTH CORP | 240,600 | $9.8B | 0.05% | |
| 193 | —SILVER WHEATON CORP | 352,535 | $9.5B | 0.05% | |
| 194 | MDLZMONDELEZ INTERNATIONAL INC | 215,386 | $9.5B | 0.05% | |
| 195 | PDEURPRECISION DRILLING CORP | 2,256,059 | $9.4B | 0.05% | |
| 196 | —CRESCENT POINT ENERGY CORP | 694,966 | $9.1B | 0.04% | |
| 197 | OASEUROASIS PETROLEUM INC | 749,524 | $8.6B | 0.04% | |
| 198 | LUVSOUTHWEST AIRLINES CO | 214,449 | $8.3B | 0.04% | |
| 199 | AGIALAMOS GOLD INC | 973,642 | $8.0B | 0.04% | |
| 200 | CFCF INDUSTRIES HOLDINGS INC | 324,902 | $7.9B | 0.04% |