Ninety One UK Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.8T
Holdings
274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATIONAL CORP | 792,804 | $53.6B | 0.20% | |
| 102 | —TIM PARTICIPACOES SA | 3,543,698 | $51.3B | 0.19% | |
| 103 | LRCXEURLAM RESEARCH CORP | 336,824 | $51.1B | 0.19% | |
| 104 | DEDEERE & CO | 325,362 | $48.9B | 0.18% | |
| 105 | CRCCANADIAN NATURAL RESOURCES LTD | 1,442,179 | $47.1B | 0.18% | |
| 106 | ONON SEMICONDUCTOR CORP | 2,553,758 | $47.1B | 0.18% | |
| 107 | GPRKGEOPARK LTD | 2,069,629 | $42.2B | 0.16% | |
| 108 | NEMNEWMONT MINING CORP | 1,347,370 | $40.7B | 0.15% | |
| 109 | —GOLDCORP INC | 3,928,649 | $40.1B | 0.15% | |
| 110 | PGPROCTER & GAMBLE CO/THE | 471,877 | $39.3B | 0.15% | |
| 111 | TSNTYSON FOODS INC | 656,378 | $39.1B | 0.15% | |
| 112 | AXPAMERICAN EXPRESS CO | 365,292 | $38.9B | 0.15% | |
| 113 | AEMAGNICO EAGLE MINES LTD | 1,092,209 | $37.3B | 0.14% | |
| 114 | —ANDEAVOR | 235,104 | $36.1B | 0.13% | |
| 115 | MTGMGIC INVESTMENT CORP | 2,708,174 | $36.0B | 0.13% | |
| 116 | NTRSNORTHERN TRUST CORP | 351,097 | $35.9B | 0.13% | |
| 117 | ABXBARRICK GOLD CORP | 3,208,450 | $35.5B | 0.13% | |
| 118 | ESNTESSENT GROUP LTD | 786,969 | $34.8B | 0.13% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 771,740 | $34.1B | 0.13% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 237,994 | $33.6B | 0.13% | |
| 121 | AWNADVANCE AUTO PARTS INC | 195,094 | $32.8B | 0.12% | |
| 122 | SIGSIGNET JEWELERS LTD | 489,409 | $32.3B | 0.12% | |
| 123 | PSXPHILLIPS 66 | 285,986 | $32.2B | 0.12% | |
| 124 | PAASPAN AMERICAN SILVER CORP | 2,175,050 | $32.1B | 0.12% | |
| 125 | ACGLARCH CAPITAL GROUP LTD | 1,071,349 | $31.9B | 0.12% | |
| 126 | BAPCREDICORP LTD | 142,242 | $31.7B | 0.12% | |
| 127 | SSRMSSR MINING INC | 3,606,098 | $31.4B | 0.12% | |
| 128 | ASRGRUPO AEROPORTUARIO DEL SUREST | 152,962 | $31.4B | 0.12% | |
| 129 | TJXTJX COS INC/THE | 273,557 | $30.6B | 0.11% | |
| 130 | JKHYJACK HENRY & ASSOCIATES INC | 189,693 | $30.4B | 0.11% | |
| 131 | SPGSIMON PROPERTY GROUP INC | 171,457 | $30.3B | 0.11% | |
| 132 | AZOAUTOZONE INC | 38,912 | $30.2B | 0.11% | |
| 133 | PLDPROLOGIS INC | 440,800 | $29.9B | 0.11% | |
| 134 | DHIDR HORTON INC | 689,166 | $29.1B | 0.11% | |
| 135 | TRVTRAVELERS COS INC/THE | 215,676 | $28.0B | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC | 184,131 | $27.7B | 0.10% | |
| 137 | NBL2EURNOBLE ENERGY INC | 882,106 | $27.5B | 0.10% | |
| 138 | HDHOME DEPOT INC/THE | 130,560 | $27.0B | 0.10% | |
| 139 | ROKROCKWELL AUTOMATION INC | 141,253 | $26.5B | 0.10% | |
| 140 | RGAREINSURANCE GROUP OF AMERICA I | 182,738 | $26.4B | 0.10% | |
| 141 | LENLENNAR CORP | 558,577 | $26.1B | 0.10% | |
| 142 | FFIVF5 NETWORKS INC | 130,609 | $26.0B | 0.10% | |
| 143 | KBHKB HOME | 1,082,568 | $25.9B | 0.10% | |
| 144 | ITUBITAU UNIBANCO HOLDING SA | 2,294,926 | $25.2B | 0.09% | |
| 145 | TMHCTAYLOR MORRISON HOME CORP | 1,382,938 | $24.9B | 0.09% | |
| 146 | HPHELMERICH & PAYNE INC | 361,190 | $24.8B | 0.09% | |
| 147 | VSTVISTRA ENERGY CORP | 990,657 | $24.6B | 0.09% | |
| 148 | KGCKINROSS GOLD CORP | 9,069,659 | $24.5B | 0.09% | |
| 149 | NVRNVR INC | 9,478 | $23.4B | 0.09% | |
| 150 | PHMPULTEGROUP INC | 945,084 | $23.4B | 0.09% | |
| 151 | —DUN & BRADSTREET CORP/THE | 163,120 | $23.2B | 0.09% | |
| 152 | DGDOLLAR GENERAL CORP | 207,809 | $22.7B | 0.08% | |
| 153 | AVPUSDAVON PRODUCTS INC | 10,032,464 | $22.1B | 0.08% | |
| 154 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,120,849 | $21.2B | 0.08% | |
| 155 | FNVFRANCO-NEVADA CORP | 329,864 | $20.6B | 0.08% | |
| 156 | MIGAMICROSTRATEGY INC | 146,010 | $20.5B | 0.08% | |
| 157 | TPHTRI POINTE GROUP INC | 1,649,290 | $20.5B | 0.08% | |
| 158 | AOSAO SMITH CORP | 383,056 | $20.4B | 0.08% | |
| 159 | BVNCIA DE MINAS BUENAVENTURA SAA | 1,489,433 | $20.0B | 0.07% | |
| 160 | DNOWNOW INC | 1,188,775 | $19.7B | 0.07% | |
| 161 | BTOB2GOLD CORP | 8,564,922 | $19.5B | 0.07% | |
| 162 | TPRTAPESTRY INC | 356,497 | $17.9B | 0.07% | |
| 163 | PKPARK HOTELS & RESORTS INC | 544,390 | $17.9B | 0.07% | |
| 164 | GOOGALPHABET INC | 14,721 | $17.6B | 0.07% | |
| 165 | DVNDEVON ENERGY CORP | 438,310 | $17.5B | 0.07% | |
| 166 | YRIYAMANA GOLD INC | 6,693,024 | $16.7B | 0.06% | |
| 167 | HASHASBRO INC | 156,125 | $16.4B | 0.06% | |
| 168 | CTRACABOT OIL & GAS CORP | 719,284 | $16.2B | 0.06% | |
| 169 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $16.1B | 0.06% | |
| 170 | XECEURCIMAREX ENERGY CO | 173,024 | $16.1B | 0.06% | |
| 171 | ZTSZOETIS INC | 174,526 | $16.0B | 0.06% | |
| 172 | LMTLOCKHEED MARTIN CORP | 44,534 | $15.4B | 0.06% | |
| 173 | RESRPC INC | 941,105 | $14.6B | 0.05% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 45,688 | $14.5B | 0.05% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 282,464 | $14.4B | 0.05% | |
| 176 | CDECOEUR MINING INC | 2,628,873 | $14.0B | 0.05% | |
| 177 | VREXVAREX IMAGING CORP | 479,552 | $13.7B | 0.05% | |
| 178 | TECK/BTECK RESOURCES LTD | 555,234 | $13.4B | 0.05% | |
| 179 | CSCOCISCO SYSTEMS INC | 263,932 | $12.8B | 0.05% | |
| 180 | WTTRSELECT ENERGY SERVICES INC | 1,063,867 | $12.6B | 0.05% | |
| 181 | EHCHEALTHSOUTH CORP | 156,972 | $12.2B | 0.05% | |
| 182 | SLBSCHLUMBERGER LTD | 199,472 | $12.2B | 0.05% | |
| 183 | AJGARTHUR J GALLAGHER & CO | 155,768 | $11.6B | 0.04% | |
| 184 | NTRNUTRIEN LTD | 200,351 | $11.6B | 0.04% | |
| 185 | CMCANADIAN IMPERIAL BANK OF COMM | 112,150 | $10.5B | 0.04% | |
| 186 | WFCWELLS FARGO & CO | 196,430 | $10.3B | 0.04% | |
| 187 | —ENERGEN CORP | 112,031 | $9.7B | 0.04% | |
| 188 | CPACOPA HOLDINGS SA | 118,585 | $9.5B | 0.04% | |
| 189 | PAGSPAGSEGURO DIGITAL LTD | 335,000 | $9.3B | 0.03% | |
| 190 | NDAQNASDAQ OMX GROUP INC/THE | 107,279 | $9.2B | 0.03% | |
| 191 | THOTHOR INDUSTRIES INC | 108,972 | $9.1B | 0.03% | |
| 192 | HALHALLIBURTON CO | 221,930 | $9.0B | 0.03% | |
| 193 | SYKSTRYKER CORP | 50,495 | $9.0B | 0.03% | |
| 194 | CXOEURCONCHO RESOURCES INC | 56,465 | $8.6B | 0.03% | |
| 195 | FANGDIAMONDBACK ENERGY INC | 63,044 | $8.5B | 0.03% | |
| 196 | ARCOARCOS DORADOS HOLDINGS INC | 1,353,597 | $8.5B | 0.03% | |
| 197 | EMNEASTMAN CHEMICAL CO | 87,124 | $8.3B | 0.03% | |
| 198 | —PARSLEY ENERGY INC | 278,799 | $8.2B | 0.03% | |
| 199 | PXDEURPIONEER NATURAL RESOURCES CO | 46,303 | $8.1B | 0.03% | |
| 200 | SUPVGRUPO SUPERVIELLE SA | 1,041,307 | $8.0B | 0.03% |