Ninety One UK Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$22.8B
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,633,951 | $78.5M | 0.34% | |
| 102 | OCOWENS CORNING | 977,258 | $75.6M | 0.33% | |
| 103 | THOTHOR INDUSTRIES INC | 581,519 | $73.2M | 0.32% | |
| 104 | ONON SEMICONDUCTOR CORP | 3,689,182 | $68.1M | 0.30% | |
| 105 | DEDEERE & CO | 531,375 | $66.7M | 0.29% | |
| 106 | RDNRADIAN GROUP INC | 3,546,966 | $66.3M | 0.29% | |
| 107 | ALKALASKA AIR GROUP INC | 863,364 | $65.8M | 0.29% | |
| 108 | CHECHEMED CORP | 323,231 | $65.3M | 0.29% | |
| 109 | WCCWESCO INTERNATIONAL INC | 1,094,201 | $63.7M | 0.28% | |
| 110 | NSYNICE-SYSTEMS LTD | 750,242 | $61.0M | 0.27% | |
| 111 | NOMDNOMAD FOODS LTD | 4,100,132 | $59.7M | 0.26% | |
| 112 | GLPIGAMING AND LEISURE PROPERTIES | 1,609,126 | $59.4M | 0.26% | |
| 113 | LNCLINCOLN NATIONAL CORP | 797,918 | $58.6M | 0.26% | |
| 114 | CVXCHEVRON CORP | 494,022 | $58.0M | 0.25% | |
| 115 | AXPAMERICAN EXPRESS CO | 604,664 | $54.7M | 0.24% | |
| 116 | UNPUNION PACIFIC CORP | 454,413 | $52.7M | 0.23% | |
| 117 | ALLYALLY FINANCIAL INC | 2,152,494 | $52.2M | 0.23% | |
| 118 | ZBHZIMMER HOLDINGS INC | 444,590 | $52.1M | 0.23% | |
| 119 | —GOLDCORP INC | 3,835,634 | $49.7M | 0.22% | |
| 120 | SUSUNCOR ENERGY INC | 1,400,011 | $49.0M | 0.21% | |
| 121 | CSXCSX CORP | 883,931 | $48.0M | 0.21% | |
| 122 | NTRSNORTHERN TRUST CORP | 507,942 | $46.7M | 0.20% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 1,035,105 | $46.7M | 0.20% | |
| 124 | ABXBARRICK GOLD CORP | 2,887,282 | $46.4M | 0.20% | |
| 125 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 275,062 | $46.2M | 0.20% | |
| 126 | CNRCANADIAN NATIONAL RAILWAY CO | 551,818 | $45.7M | 0.20% | |
| 127 | WAFDWASHINGTON FEDERAL INC | 1,345,134 | $45.3M | 0.20% | |
| 128 | PAASPAN AMERICAN SILVER CORP | 2,586,839 | $44.1M | 0.19% | |
| 129 | ITWILLINOIS TOOL WORKS INC | 293,617 | $43.4M | 0.19% | |
| 130 | RTN1USDRAYTHEON CO | 232,638 | $43.4M | 0.19% | |
| 131 | CSANCOSAN LTD | 5,260,207 | $42.8M | 0.19% | |
| 132 | ASRGRUPO AEROPORTUARIO DEL SUREST | 220,102 | $42.0M | 0.18% | |
| 133 | KSUEURKANSAS CITY SOUTHERN | 385,935 | $41.9M | 0.18% | |
| 134 | SLBSCHLUMBERGER LTD | 598,150 | $41.7M | 0.18% | |
| 135 | TXTERNIUM SA | 1,345,084 | $41.6M | 0.18% | |
| 136 | EOGEOG RESOURCES INC | 428,390 | $41.4M | 0.18% | |
| 137 | DNOWNOW INC | 2,926,443 | $40.4M | 0.18% | |
| 138 | BAPCREDICORP LTD | 196,079 | $40.2M | 0.18% | |
| 139 | —LEUCADIA NATIONAL CORP | 1,566,170 | $39.5M | 0.17% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC | 352,721 | $38.6M | 0.17% | |
| 141 | NEMNEWMONT MINING CORP | 1,013,677 | $38.0M | 0.17% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 449,641 | $37.7M | 0.17% | |
| 143 | HALHALLIBURTON CO | 789,422 | $36.3M | 0.16% | |
| 144 | ORCLORACLE CORP | 728,510 | $35.2M | 0.15% | |
| 145 | XOMEXXON MOBIL CORP | 418,216 | $34.3M | 0.15% | |
| 146 | VSTVISTRA ENERGY CORP | 1,774,031 | $33.2M | 0.15% | |
| 147 | ITUBITAU UNIBANCO HOLDING SA | 2,327,283 | $31.9M | 0.14% | |
| 148 | SSRMSSR MINING INC | 2,990,064 | $31.7M | 0.14% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 843,258 | $31.7M | 0.14% | |
| 150 | CDECOEUR MINING INC | 3,375,037 | $31.0M | 0.14% | |
| 151 | KGCKINROSS GOLD CORP | 7,141,303 | $30.3M | 0.13% | |
| 152 | AWNADVANCE AUTO PARTS INC | 298,188 | $29.6M | 0.13% | |
| 153 | ENBENBRIDGE INC | 680,339 | $28.4M | 0.12% | |
| 154 | 35VVIMPELCOM LTD SPON ADR | 6,214,564 | $26.0M | 0.11% | |
| 155 | PLDPROLOGIS INC | 389,500 | $24.7M | 0.11% | |
| 156 | BTOB2GOLD CORP | 8,927,365 | $24.6M | 0.11% | |
| 157 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,437,405 | $24.0M | 0.11% | |
| 158 | WMTWAL-MART STORES INC | 306,692 | $24.0M | 0.11% | |
| 159 | TECK/BTECK RESOURCES LTD | 1,106,150 | $23.2M | 0.10% | |
| 160 | CSCOCISCO SYSTEMS INC | 688,386 | $23.1M | 0.10% | |
| 161 | —COACH INC | 567,817 | $22.9M | 0.10% | |
| 162 | CARSCARS.COM INC | 856,611 | $22.8M | 0.10% | |
| 163 | SUPVGRUPO SUPERVIELLE SA | 908,587 | $22.4M | 0.10% | |
| 164 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $22.0M | 0.10% | |
| 165 | BKRBAKER HUGHES A GE CO | 588,573 | $21.6M | 0.09% | |
| 166 | NBL2EURNOBLE ENERGY INC | 748,175 | $21.2M | 0.09% | |
| 167 | TRPTRANSCANADA CORP | 413,546 | $20.4M | 0.09% | |
| 168 | SPGSIMON PROPERTY GROUP INC | 125,957 | $20.3M | 0.09% | |
| 169 | CMCANADIAN IMPERIAL BANK OF COMM | 223,346 | $19.5M | 0.09% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 299,733 | $19.3M | 0.08% | |
| 171 | —DR PEPPER SNAPPLE GROUP INC | 215,969 | $19.1M | 0.08% | |
| 172 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $19.0M | 0.08% | |
| 173 | AVPUSDAVON PRODUCTS INC | 8,010,850 | $18.7M | 0.08% | |
| 174 | ARCOARCOS DORADOS HOLDINGS INC | 1,853,483 | $18.6M | 0.08% | |
| 175 | MRO*MARATHON OIL CORP | 1,358,453 | $18.4M | 0.08% | |
| 176 | TWXCHFTIME WARNER INC | 178,896 | $18.3M | 0.08% | |
| 177 | MAMASTERCARD INC | 127,537 | $18.0M | 0.08% | |
| 178 | VALEVALE SA | 1,733,558 | $17.5M | 0.08% | |
| 179 | RESRPC INC | 702,158 | $17.4M | 0.08% | |
| 180 | ESNTESSENT GROUP LTD | 424,376 | $17.2M | 0.08% | |
| 181 | FQIDIGITAL REALTY TRUST INC | 145,000 | $17.2M | 0.08% | |
| 182 | ABBVABBVIE INC | 192,732 | $17.1M | 0.08% | |
| 183 | QCOMQUALCOMM INC | 328,266 | $17.0M | 0.07% | |
| 184 | DVNDEVON ENERGY CORP | 463,187 | $17.0M | 0.07% | |
| 185 | —MONSANTO CO | 131,837 | $15.8M | 0.07% | |
| 186 | XECEURCIMAREX ENERGY CO | 135,895 | $15.4M | 0.07% | |
| 187 | DFSEURDISCOVER FINANCIAL SERVICES | 239,187 | $15.4M | 0.07% | |
| 188 | JKHYJACK HENRY & ASSOCIATES INC | 149,529 | $15.4M | 0.07% | |
| 189 | SYFSYNCHRONY FINANCIAL | 485,922 | $15.1M | 0.07% | |
| 190 | COFCAPITAL ONE FINANCIAL CORP | 177,533 | $15.0M | 0.07% | |
| 191 | GOOGALPHABET INC | 15,380 | $14.8M | 0.06% | |
| 192 | KOCOCA-COLA CO/THE | 326,635 | $14.7M | 0.06% | |
| 193 | HDHOME DEPOT INC/THE | 89,159 | $14.6M | 0.06% | |
| 194 | STNGSCORPIO TANKERS INC | 4,155,737 | $14.3M | 0.06% | |
| 195 | VENVENTAS INC | 216,583 | $14.1M | 0.06% | |
| 196 | —PARSLEY ENERGY INC | 534,216 | $14.1M | 0.06% | |
| 197 | ZTSZOETIS INC | 218,367 | $13.9M | 0.06% | |
| 198 | IMGIAMGOLD CORP | 2,272,150 | $13.9M | 0.06% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 48,166 | $13.9M | 0.06% | |
| 200 | LMTLOCKHEED MARTIN CORP | 44,554 | $13.8M | 0.06% |