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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC | 67,482 | $6.8M | 0.00% | |
| 202 | CFCF INDUSTRIES HOLDINGS INC | 210,791 | $6.5M | 0.00% | |
| 203 | MPCMARATHON PETROLEUM CORP | 196,327 | $5.8M | 0.00% | |
| 204 | DHIDR HORTON INC | 75,675 | $5.7M | 0.00% | |
| 205 | GLREGREENLIGHT CAPITAL RE LTD | 833,577 | $5.6M | 0.00% | |
| 206 | SNASNAP-ON INC | 36,415 | $5.4M | 0.00% | |
| 207 | CNYAISHARES MSCI CHINA A ETF | 135,475 | $5.0M | 0.00% | |
| 208 | TSNTYSON FOODS INC | 77,332 | $4.6M | 0.00% | |
| 209 | CTVACORTEVA INC | 152,488 | $4.4M | 0.00% | |
| 210 | NTRNUTRIEN LTD | 104,566 | $4.1M | 0.00% | |
| 211 | IHGINTERCONTINENTAL HOTELS ADR | 73 | $4.0M | 0.00% | |
| 212 | OSBCADNORBORD INC | 121,593 | $3.6M | 0.00% | |
| 213 | 0VVBVIACOMCBS INC | 99,494 | $2.8M | 0.00% | |
| 214 | AU3EURANGLOGOLD ASHANTI LTD | 92,478 | $2.4M | 0.00% | |
| 215 | CDECOEUR MINING INC | 326,069 | $2.4M | 0.00% | |
| 216 | KOSKOSMOS ENERGY LTD | 2,465,228 | $2.4M | 0.00% | |
| 217 | EWTISHARES MSCI TAIWAN ETF | 46,744 | $2.1M | 0.00% | |
| 218 | NGNOVAGOLD RESOURCES INC | 161,438 | $1.9M | 0.00% | |
| 219 | XECEURCIMAREX ENERGY CO | 58,327 | $1.4M | 0.00% | |
| 220 | WFCWELLS FARGO & CO | 56,784 | $1.3M | 0.00% | |
| 221 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 34,236 | $1.2M | 0.00% | |
| 222 | SRJSPARTANNASH CO | 65,694 | $1.1M | 0.00% | |
| 223 | GTXGARRETT MOTION INC | 1 | $0 | 0.00% |
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