Ninety One UK Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$27.7T
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,735,821 | $54.3B | 0.20% | |
| 102 | INDAISHARES MSCI INDIA ETF | 1,589,188 | $53.8B | 0.19% | |
| 103 | PSLV/USPROTT PHYSICAL SILVER TRUST | 6,409,767 | $53.0B | 0.19% | |
| 104 | NEENEXTERA ENERGY INC | 186,900 | $51.9B | 0.19% | |
| 105 | EWYISHARES MSCI SOUTH KOREA ETF | 792,924 | $51.8B | 0.19% | |
| 106 | NSYNICE-SYSTEMS LTD | 220,514 | $50.1B | 0.18% | |
| 107 | CHECHEMED CORP | 103,876 | $49.9B | 0.18% | |
| 108 | ANAUTONATION INC | 939,699 | $49.7B | 0.18% | |
| 109 | WMWASTE MANAGEMENT INC | 439,486 | $49.7B | 0.18% | |
| 110 | ESNTESSENT GROUP LTD | 1,238,747 | $45.8B | 0.17% | |
| 111 | APTVAPTIV PLC | 479,169 | $43.9B | 0.16% | |
| 112 | ASRGRUPO AEROPORTUARIO DEL SUREST | 363,221 | $42.1B | 0.15% | |
| 113 | AMEDAMEDISYS INC | 174,577 | $41.3B | 0.15% | |
| 114 | NTRSNORTHERN TRUST CORP | 519,853 | $40.5B | 0.15% | |
| 115 | CARSCARS.COM INC | 4,976,115 | $40.2B | 0.15% | |
| 116 | VLOVALERO ENERGY CORP | 880,503 | $38.1B | 0.14% | |
| 117 | KLACKLA-TENCOR CORP | 192,033 | $37.2B | 0.13% | |
| 118 | ADNTADIENT PLC | 2,115,226 | $36.7B | 0.13% | |
| 119 | TXTERNIUM SA | 1,896,815 | $35.7B | 0.13% | |
| 120 | GLPIGAMING AND LEISURE PROPERTIES | 878,593 | $32.4B | 0.12% | |
| 121 | ANETEURARISTA NETWORKS INC | 152,069 | $31.5B | 0.11% | |
| 122 | DXCDXC TECHNOLOGY CO | 1,752,220 | $31.3B | 0.11% | |
| 123 | LMTLOCKHEED MARTIN CORP | 79,019 | $30.3B | 0.11% | |
| 124 | PVG1EURPRETIUM RESOURCES INC | 2,368,327 | $30.2B | 0.11% | |
| 125 | ACGLARCH CAPITAL GROUP LTD | 995,092 | $29.1B | 0.11% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 287,101 | $29.0B | 0.10% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 91,749 | $28.9B | 0.10% | |
| 128 | GOOGALPHABET INC | 19,029 | $28.0B | 0.10% | |
| 129 | SPGSIMON PROPERTY GROUP INC | 429,501 | $27.8B | 0.10% | |
| 130 | FQIDIGITAL REALTY TRUST INC | 186,899 | $27.4B | 0.10% | |
| 131 | MFS1EURWELBILT INC | 4,303,157 | $26.5B | 0.10% | |
| 132 | NDAQNASDAQ OMX GROUP INC/THE | 214,518 | $26.3B | 0.10% | |
| 133 | TELTE CONNECTIVITY LTD | 254,791 | $24.9B | 0.09% | |
| 134 | IMGIAMGOLD CORP | 6,447,973 | $24.7B | 0.09% | |
| 135 | LSTRLANDSTAR SYSTEM INC | 188,331 | $23.6B | 0.09% | |
| 136 | COPCONOCOPHILLIPS | 666,284 | $21.9B | 0.08% | |
| 137 | JPMJPMORGAN CHASE & CO | 221,908 | $21.4B | 0.08% | |
| 138 | DGDOLLAR GENERAL CORP | 99,514 | $20.9B | 0.08% | |
| 139 | TPRCOACH INC | 1,329,095 | $20.8B | 0.08% | |
| 140 | ORLYO'REILLY AUTOMOTIVE INC | 43,376 | $20.0B | 0.07% | |
| 141 | LNCLINCOLN NATIONAL CORP | 605,918 | $19.0B | 0.07% | |
| 142 | NOVEURNATIONAL OILWELL VARCO INC | 2,078,819 | $18.8B | 0.07% | |
| 143 | ASMLASML HOLDING NV | 50,663 | $18.7B | 0.07% | |
| 144 | SABRSABRE CORP | 2,867,556 | $18.7B | 0.07% | |
| 145 | AFWALIGN TECHNOLOGY INC | 52,578 | $17.2B | 0.06% | |
| 146 | ITRIITRON INC | 283,040 | $17.2B | 0.06% | |
| 147 | DOXAMDOCS LTD | 292,864 | $16.8B | 0.06% | |
| 148 | ECLECOLAB INC | 81,576 | $16.3B | 0.06% | |
| 149 | ADSKAUTODESK INC | 68,177 | $15.8B | 0.06% | |
| 150 | IPINTERNATIONAL PAPER CO | 376,120 | $15.2B | 0.06% | |
| 151 | IPGPIPG PHOTONICS CORP | 89,071 | $15.1B | 0.05% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 185,776 | $15.0B | 0.05% | |
| 153 | CLVCTRIP.COM INTERNATIONAL LTD | 479,600 | $14.9B | 0.05% | |
| 154 | MTGMGIC INVESTMENT CORP | 1,683,732 | $14.9B | 0.05% | |
| 155 | BFHALLIANCE DATA SYSTEMS CORP | 342,144 | $14.4B | 0.05% | |
| 156 | HPHELMERICH & PAYNE INC | 948,692 | $13.9B | 0.05% | |
| 157 | NMIHNMI HOLDINGS INC | 774,007 | $13.8B | 0.05% | |
| 158 | JDJD.COM INC | 173,990 | $13.5B | 0.05% | |
| 159 | TWTRADEWEB MARKETS INC | 231,723 | $13.4B | 0.05% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 218,355 | $13.2B | 0.05% | |
| 161 | PSXPHILLIPS 66 | 253,669 | $13.2B | 0.05% | |
| 162 | ZTSZOETIS INC | 78,217 | $12.9B | 0.05% | |
| 163 | DEDEERE & CO | 57,483 | $12.7B | 0.05% | |
| 164 | ALCALCON INC | 221,738 | $12.6B | 0.05% | |
| 165 | MNSTMONSTER BEVERAGE CORP | 154,599 | $12.4B | 0.04% | |
| 166 | FSLRFIRST SOLAR INC | 186,683 | $12.4B | 0.04% | |
| 167 | TJXTJX COS INC/THE | 221,146 | $12.3B | 0.04% | |
| 168 | RDYDR REDDY'S LABORATORIES LTD | 174,097 | $12.1B | 0.04% | |
| 169 | RDNRADIAN GROUP INC | 796,886 | $11.6B | 0.04% | |
| 170 | MSCIMSCI INC | 31,479 | $11.2B | 0.04% | |
| 171 | AMATAPPLIED MATERIALS INC | 187,077 | $11.1B | 0.04% | |
| 172 | SYKSTRYKER CORP | 53,004 | $11.0B | 0.04% | |
| 173 | CBCHUBB LTD | 93,129 | $10.8B | 0.04% | |
| 174 | TPLUSDTEXAS PACIFIC LAND TRUST | 22,710 | $10.3B | 0.04% | |
| 175 | EDGGOLD FIELDS | 803,899 | $9.9B | 0.04% | |
| 176 | NVRNVR INC | 2,142 | $8.7B | 0.03% | |
| 177 | CCOCAMECO CORP | 864,704 | $8.7B | 0.03% | |
| 178 | RGAREINSURANCE GROUP OF AMERICA I | 91,042 | $8.7B | 0.03% | |
| 179 | VENVENTAS INC | 194,483 | $8.2B | 0.03% | |
| 180 | PLDPROLOGIS INC | 67,482 | $6.8B | 0.02% | |
| 181 | CFCF INDUSTRIES HOLDINGS INC | 210,791 | $6.5B | 0.02% | |
| 182 | MPCMARATHON PETROLEUM CORP | 196,327 | $5.8B | 0.02% | |
| 183 | DHIDR HORTON INC | 75,675 | $5.7B | 0.02% | |
| 184 | GLREGREENLIGHT CAPITAL RE LTD | 833,577 | $5.6B | 0.02% | |
| 185 | SNASNAP-ON INC | 36,415 | $5.4B | 0.02% | |
| 186 | CNYAISHARES MSCI CHINA A ETF | 135,475 | $5.0B | 0.02% | |
| 187 | TSNTYSON FOODS INC | 77,332 | $4.6B | 0.02% | |
| 188 | CTVACORTEVA INC | 152,488 | $4.4B | 0.02% | |
| 189 | NTRNUTRIEN LTD | 104,566 | $4.1B | 0.01% | |
| 190 | OSBCADNORBORD INC | 121,593 | $3.6B | 0.01% | |
| 191 | 0VVBVIACOMCBS INC | 99,494 | $2.8B | 0.01% | |
| 192 | AU3EURANGLOGOLD ASHANTI LTD | 92,478 | $2.4B | 0.01% | |
| 193 | CDECOEUR MINING INC | 326,069 | $2.4B | 0.01% | |
| 194 | KOSKOSMOS ENERGY LTD | 2,465,228 | $2.4B | 0.01% | |
| 195 | EWTISHARES MSCI TAIWAN ETF | 46,744 | $2.1B | 0.01% | |
| 196 | NGNOVAGOLD RESOURCES INC | 161,438 | $1.9B | 0.01% | |
| 197 | XECEURCIMAREX ENERGY CO | 58,327 | $1.4B | 0.01% | |
| 198 | WFCWELLS FARGO & CO | 56,784 | $1.3B | 0.00% | |
| 199 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 34,236 | $1.2B | 0.00% | |
| 200 | SRJSPARTANNASH CO | 65,694 | $1.1B | 0.00% |