Ninety One UK Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$20.5B
Holdings
300
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL REALTY TRUST INC | 145,000 | $14.1M | 0.07% | |
| 202 | —WHITING PETROLEUM CORP | 1,598,741 | $14.0M | 0.07% | |
| 203 | YRIYAMANA GOLD INC | 3,208,169 | $13.8M | 0.07% | |
| 204 | —MONSANTO CO | 133,293 | $13.6M | 0.07% | |
| 205 | —SODASTREAM INTERNATIONAL LTD | 491,046 | $13.0M | 0.06% | |
| 206 | FISFIDELITY NATIONAL INFORMATION | 168,256 | $13.0M | 0.06% | |
| 207 | BVNCIA DE MINAS BUENAVENTURA SAA | 928,823 | $12.9M | 0.06% | |
| 208 | ACNACCENTURE PLC | 104,660 | $12.8M | 0.06% | |
| 209 | —ENCANA CORP | 1,211,686 | $12.6M | 0.06% | |
| 210 | EDGGOLD FIELDS | 2,575,503 | $12.5M | 0.06% | |
| 211 | AU3EURANGLOGOLD ASHANTI LTD | 784,597 | $12.5M | 0.06% | |
| 212 | WFRDWEATHERFORD INTERNATIONAL PLC | 2,222,566 | $12.5M | 0.06% | |
| 213 | —ISHARES MSCI RUSSIA CAPPED ETF | 815,000 | $11.9M | 0.06% | |
| 214 | ABBVABBVIE INC | 177,598 | $11.2M | 0.05% | |
| 215 | —TAHOE RESOURCES INC | 848,417 | $10.9M | 0.05% | |
| 216 | AJGARTHUR J GALLAGHER & CO | 208,948 | $10.6M | 0.05% | |
| 217 | —BUNGE LTD | 177,093 | $10.5M | 0.05% | |
| 218 | CTRACABOT OIL & GAS CORP | 394,014 | $10.2M | 0.05% | |
| 219 | ADMARCHER-DANIELS-MIDLAND CO | 239,968 | $10.1M | 0.05% | |
| 220 | HALHALLIBURTON CO | 225,244 | $10.1M | 0.05% | |
| 221 | —DST SYSTEMS INC | 85,346 | $10.1M | 0.05% | |
| 222 | —SUPERIOR ENERGY SERVICES INC | 557,989 | $10.0M | 0.05% | |
| 223 | —HEALTHSOUTH CORP | 240,600 | $9.8M | 0.05% | |
| 224 | —SILVER WHEATON CORP | 352,535 | $9.5M | 0.05% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC | 215,386 | $9.5M | 0.05% | |
| 226 | PDEURPRECISION DRILLING CORP | 2,256,059 | $9.4M | 0.05% | |
| 227 | —CRESCENT POINT ENERGY CORP | 694,966 | $9.1M | 0.04% | |
| 228 | OASEUROASIS PETROLEUM INC | 749,524 | $8.6M | 0.04% | |
| 229 | LUVSOUTHWEST AIRLINES CO | 214,449 | $8.3M | 0.04% | |
| 230 | AGIALAMOS GOLD INC | 973,642 | $8.0M | 0.04% | |
| 231 | CFCF INDUSTRIES HOLDINGS INC | 324,902 | $7.9M | 0.04% | |
| 232 | ELVANTHEM INC | 62,489 | $7.8M | 0.04% | |
| 233 | ANFABERCROMBIE & FITCH CO | 464,154 | $7.4M | 0.04% | |
| 234 | MRKMERCK & CO INC | 115,734 | $7.2M | 0.04% | |
| 235 | MCDMCDONALD'S CORP | 56,999 | $6.6M | 0.03% | |
| 236 | —NIELSEN HOLDINGS PLC | 121,750 | $6.5M | 0.03% | |
| 237 | NGDNEW GOLD INC | 1,429,014 | $6.2M | 0.03% | |
| 238 | —STILLWATER MINING CO | 438,263 | $5.9M | 0.03% | |
| 239 | BDXBECTON DICKINSON AND CO | 32,343 | $5.8M | 0.03% | |
| 240 | KOCOCA-COLA CO/THE | 128,195 | $5.4M | 0.03% | |
| 241 | INDAISHARES MSCI INDIA ETF | 183,763 | $5.4M | 0.03% | |
| 242 | —IPATH MSCI INDIA INDEX ETN | 76,588 | $5.3M | 0.03% | |
| 243 | NKENIKE INC | 90,846 | $4.8M | 0.02% | |
| 244 | OREUROSISKO GOLD ROYALTIES LTD | 418,331 | $4.6M | 0.02% | |
| 245 | SEDGSOLAREDGE TECHNOLOGIES INC | 262,410 | $4.5M | 0.02% | |
| 246 | CLXCLOROX CO/THE | 36,031 | $4.5M | 0.02% | |
| 247 | JKHYJACK HENRY & ASSOCIATES INC | 51,633 | $4.4M | 0.02% | |
| 248 | HRLHORMEL FOODS CORP | 114,137 | $4.3M | 0.02% | |
| 249 | SPWRQSUNPOWER CORP | 482,343 | $4.3M | 0.02% | |
| 250 | GPCGENUINE PARTS CO | 41,333 | $4.2M | 0.02% | |
| 251 | —KLONDEX MINES LTD | 703,268 | $4.0M | 0.02% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 18,840 | $4.0M | 0.02% | |
| 253 | —DR PEPPER SNAPPLE GROUP INC | 43,893 | $4.0M | 0.02% | |
| 254 | EGOELDORADO GOLD CORP | 1,006,037 | $4.0M | 0.02% | |
| 255 | EXPDEXPEDITORS INTERNATIONAL OF WA | 74,987 | $3.9M | 0.02% | |
| 256 | GWWWW GRAINGER INC | 16,809 | $3.8M | 0.02% | |
| 257 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 360,163 | $3.7M | 0.02% | |
| 258 | HDHOME DEPOT INC/THE | 28,638 | $3.7M | 0.02% | |
| 259 | TJXTJX COS INC/THE | 48,033 | $3.6M | 0.02% | |
| 260 | CPBCAMPBELL SOUP CO | 65,189 | $3.6M | 0.02% | |
| 261 | EMREMERSON ELECTRIC CO | 65,147 | $3.6M | 0.02% | |
| 262 | TROWT ROWE PRICE GROUP INC | 51,863 | $3.4M | 0.02% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHINE | 21,285 | $3.4M | 0.02% | |
| 264 | LSTRLANDSTAR SYSTEM INC | 48,808 | $3.3M | 0.02% | |
| 265 | EVEUREATON VANCE CORP | 84,216 | $3.3M | 0.02% | |
| 266 | ELESTEE LAUDER COS INC/THE | 36,822 | $3.3M | 0.02% | |
| 267 | TECK/BTECK RESOURCES LTD | 178,197 | $3.2M | 0.02% | |
| 268 | P5YBRF SA | 187,330 | $3.2M | 0.02% | |
| 269 | CHRWCH ROBINSON WORLDWIDE INC | 45,197 | $3.2M | 0.02% | |
| 270 | SNISCRIPPS NETWORKS INTERACTIVE I | 47,012 | $3.0M | 0.01% | |
| 271 | DLXDELUXE CORP | 43,846 | $2.9M | 0.01% | |
| 272 | NVDANVIDIA CORP | 40,571 | $2.8M | 0.01% | |
| 273 | TTMCHFTATA MOTORS LTD | 67,741 | $2.7M | 0.01% | |
| 274 | CPACOPA HOLDINGS SA | 29,650 | $2.6M | 0.01% | |
| 275 | —STAPLES INC | 290,932 | $2.5M | 0.01% | |
| 276 | EWYISHARES MSCI SOUTH KOREA CAPPE | 41,400 | $2.4M | 0.01% | |
| 277 | —GENERAL GROWTH PROPERTIES INC | 87,000 | $2.4M | 0.01% | |
| 278 | EVTCEVERTEC INC | 132,796 | $2.2M | 0.01% | |
| 279 | CCOCAMECO CORP | 237,577 | $2.0M | 0.01% | |
| 280 | —PLATINUM GROUP METALS LTD | 725,992 | $2.0M | 0.01% | |
| 281 | VLRSCONTROLADORA VUELA CIA DE AVIA | 114,975 | $2.0M | 0.01% | |
| 282 | SKYSKYLINE CORP | 144,620 | $2.0M | 0.01% | |
| 283 | BRXBRIXMOR PROPERTY GROUP INC | 65,811 | $1.8M | 0.01% | |
| 284 | BXPBOSTON PROPERTIES INC | 12,356 | $1.7M | 0.01% | |
| 285 | PTITELEKOMUNIKASI INDONESIA PERSE | 24,223 | $1.6M | 0.01% | |
| 286 | DOCUSDPHYSICIANS REALTY TRUST | 73,478 | $1.6M | 0.01% | |
| 287 | VIABVIACOM INC | 39,980 | $1.5M | 0.01% | |
| 288 | AVBAVALONBAY COMMUNITIES INC | 7,919 | $1.4M | 0.01% | |
| 289 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.4M | 0.01% | |
| 290 | AREALEXANDRIA REAL ESTATE EQUITIE | 12,669 | $1.4M | 0.01% | |
| 291 | —EI DU PONT DE NEMOURS & CO | 20,363 | $1.4M | 0.01% | |
| 292 | —CHINA LODGING GROUP LTD | 28,918 | $1.3M | 0.01% | |
| 293 | SSS1EURLIFE STORAGE INC | 14,402 | $1.3M | 0.01% | |
| 294 | EXREXTRA SPACE STORAGE INC | 15,100 | $1.2M | 0.01% | |
| 295 | —APARTMENT INVESTMENT & MANAGEM | 25,800 | $1.2M | 0.01% | |
| 296 | EQREQUITY RESIDENTIAL | 17,960 | $1.2M | 0.01% | |
| 297 | HPPHUDSON PACIFIC PROPERTIES INC | 34,372 | $1.1M | 0.01% | |
| 298 | —CEMENTOS PACASMAYO SAA | 119,209 | $1.1M | 0.01% | |
| 299 | S76STORE CAPITAL CORP | 35,601 | $1.0M | 0.01% | |
| 300 | ESSESSEX PROPERTY TRUST INC | 4,700 | $1.0M | 0.01% |
PreviousPage 3 of 3