Ninety One UK Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$24.3T
Holdings
306
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC/THE | 151,964 | $11.6M | 0.00% | |
| 202 | STNGSCORPIO TANKERS INC | 3,796,962 | $11.6M | 0.00% | |
| 203 | NGDNEW GOLD INC | 3,493,777 | $11.5M | 0.00% | |
| 204 | EVEUREATON VANCE CORP | 199,236 | $11.2M | 0.00% | |
| 205 | CMCANADIAN IMPERIAL BANK OF COMM | 114,559 | $11.2M | 0.00% | |
| 206 | EMNEASTMAN CHEMICAL CO | 118,003 | $10.9M | 0.00% | |
| 207 | CFGCITIZENS FINANCIAL GROUP INC | 260,060 | $10.9M | 0.00% | |
| 208 | GPCGENUINE PARTS CO | 113,739 | $10.8M | 0.00% | |
| 209 | PTENPATTERSON-UTI ENERGY INC | 454,458 | $10.5M | 0.00% | |
| 210 | DLXDELUXE CORP | 135,165 | $10.4M | 0.00% | |
| 211 | JPMJPMORGAN CHASE & CO | 95,300 | $10.2M | 0.00% | |
| 212 | GGALGRUPO FINANCIERO GALICIA SA | 152,494 | $10.0M | 0.00% | |
| 213 | QCOMQUALCOMM INC | 155,177 | $9.9M | 0.00% | |
| 214 | NDAQNASDAQ OMX GROUP INC/THE | 128,648 | $9.9M | 0.00% | |
| 215 | AJGARTHUR J GALLAGHER & CO | 155,768 | $9.9M | 0.00% | |
| 216 | IMGIAMGOLD CORP | 1,673,099 | $9.8M | 0.00% | |
| 217 | AZOAUTOZONE INC | 13,633 | $9.7M | 0.00% | |
| 218 | —PARSLEY ENERGY INC | 327,774 | $9.7M | 0.00% | |
| 219 | WFCWELLS FARGO & CO | 156,689 | $9.5M | 0.00% | |
| 220 | XLNXEURXILINX INC | 135,339 | $9.1M | 0.00% | |
| 221 | OSBCADNORBORD INC | 260,499 | $8.8M | 0.00% | |
| 222 | ELVANTHEM INC | 37,868 | $8.5M | 0.00% | |
| 223 | LUVSOUTHWEST AIRLINES CO | 129,951 | $8.5M | 0.00% | |
| 224 | FFIVF5 NETWORKS INC | 64,674 | $8.5M | 0.00% | |
| 225 | STLDSTEEL DYNAMICS INC | 194,992 | $8.4M | 0.00% | |
| 226 | SYKSTRYKER CORP | 53,484 | $8.3M | 0.00% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 75,359 | $8.3M | 0.00% | |
| 228 | —HEALTHSOUTH CORP | 156,972 | $7.8M | 0.00% | |
| 229 | KLACKLA-TENCOR CORP | 73,756 | $7.8M | 0.00% | |
| 230 | SLCAUS SILICA HOLDINGS INC | 234,287 | $7.6M | 0.00% | |
| 231 | —BUNGE LTD | 112,315 | $7.5M | 0.00% | |
| 232 | INDAISHARES MSCI INDIA ETF | 203,366 | $7.3M | 0.00% | |
| 233 | CCLCARNIVAL CORP | 108,621 | $7.2M | 0.00% | |
| 234 | CHRWCH ROBINSON WORLDWIDE INC | 79,851 | $7.1M | 0.00% | |
| 235 | PAMPAMPA ENERGIA SA | 103,174 | $6.9M | 0.00% | |
| 236 | NOVEURNATIONAL OILWELL VARCO INC | 191,803 | $6.9M | 0.00% | |
| 237 | LSTRLANDSTAR SYSTEM INC | 66,219 | $6.9M | 0.00% | |
| 238 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $6.8M | 0.00% | |
| 239 | MDC1USDMDC HOLDINGS INC | 214,292 | $6.8M | 0.00% | |
| 240 | UFSDOMTAR CORP | 137,949 | $6.8M | 0.00% | |
| 241 | HASHASBRO INC | 74,754 | $6.8M | 0.00% | |
| 242 | WATWATERS CORP | 35,153 | $6.8M | 0.00% | |
| 243 | EDGGOLD FIELDS | 1,508,603 | $6.5M | 0.00% | |
| 244 | ABXBARRICK GOLD CORP | 442,900 | $6.4M | 0.00% | |
| 245 | GILDGILEAD SCIENCES INC | 87,455 | $6.3M | 0.00% | |
| 246 | EXPDEXPEDITORS INTERNATIONAL OF WA | 95,520 | $6.2M | 0.00% | |
| 247 | EWZISHARES MSCI BRAZIL CAPPED ETF | 147,945 | $6.0M | 0.00% | |
| 248 | ANFABERCROMBIE & FITCH CO | 334,001 | $5.8M | 0.00% | |
| 249 | PVG1EURPRETIUM RESOURCES INC | 502,740 | $5.8M | 0.00% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 90,474 | $5.7M | 0.00% | |
| 251 | HRLHORMEL FOODS CORP | 150,958 | $5.5M | 0.00% | |
| 252 | EAELECTRONIC ARTS INC | 50,609 | $5.3M | 0.00% | |
| 253 | MQ8MAG SILVER CORP | 414,976 | $5.1M | 0.00% | |
| 254 | NOWSERVICENOW INC | 38,213 | $5.0M | 0.00% | |
| 255 | —BLUE BUFFALO PET PRODUCTS INC | 151,229 | $5.0M | 0.00% | |
| 256 | AU3EURANGLOGOLD ASHANTI LTD | 462,997 | $4.7M | 0.00% | |
| 257 | MDLZMONDELEZ INTERNATIONAL INC | 109,798 | $4.7M | 0.00% | |
| 258 | MSCIMSCI INC | 36,827 | $4.7M | 0.00% | |
| 259 | NVDANVIDIA CORP | 23,484 | $4.5M | 0.00% | |
| 260 | —COLONY NORTHSTAR INC | 384,676 | $4.4M | 0.00% | |
| 261 | —BRISTOW GROUP INC | 320,093 | $4.3M | 0.00% | |
| 262 | HNMORMAT TECHNOLOGIES INC | 64,945 | $4.2M | 0.00% | |
| 263 | —CHINA LODGING GROUP LTD | 28,040 | $4.0M | 0.00% | |
| 264 | MRKMERCK & CO INC | 70,129 | $3.9M | 0.00% | |
| 265 | CPACCEMENTOS PACASMAYO SAA | 305,939 | $3.8M | 0.00% | |
| 266 | ITRIITRON INC | 55,548 | $3.8M | 0.00% | |
| 267 | TRQEURTURQUOISE HILL RESOURCES LTD | 1,090,005 | $3.7M | 0.00% | |
| 268 | AOSAO SMITH CORP | 57,763 | $3.5M | 0.00% | |
| 269 | HASIHANNON ARMSTRONG SUSTAINABLE I | 142,281 | $3.4M | 0.00% | |
| 270 | G7AGRUPO AEROPORTUARIO DEL CENTRO | 76,270 | $3.2M | 0.00% | |
| 271 | AYIACUITY BRANDS INC | 17,290 | $3.0M | 0.00% | |
| 272 | VIABVIACOM INC | 95,093 | $2.9M | 0.00% | |
| 273 | EWTISHARES MSCI TAIWAN ETF | 79,287 | $2.9M | 0.00% | |
| 274 | —PATTERN ENERGY GROUP INC | 133,334 | $2.9M | 0.00% | |
| 275 | ZTSZOETIS INC | 38,111 | $2.7M | 0.00% | |
| 276 | FSLRFIRST SOLAR INC | 39,422 | $2.7M | 0.00% | |
| 277 | AEISADVANCED ENERGY INDUSTRIES INC | 38,814 | $2.6M | 0.00% | |
| 278 | SBSWSIBANYE GOLD LTD | 471,930 | $2.4M | 0.00% | |
| 279 | —NEVSUN RESOURCES LTD | 972,443 | $2.4M | 0.00% | |
| 280 | NGNOVAGOLD RESOURCES INC | 583,646 | $2.3M | 0.00% | |
| 281 | SEDGSOLAREDGE TECHNOLOGIES INC | 56,567 | $2.1M | 0.00% | |
| 282 | TWXCHFTIME WARNER INC | 23,111 | $2.1M | 0.00% | |
| 283 | BVNCIA DE MINAS BUENAVENTURA SAA | 145,000 | $2.0M | 0.00% | |
| 284 | TSLATESLA MOTORS INC | 6,449 | $2.0M | 0.00% | |
| 285 | SKYSKYLINE CORP | 144,620 | $1.9M | 0.00% | |
| 286 | EXREXTRA SPACE STORAGE INC | 20,300 | $1.8M | 0.00% | |
| 287 | PRAHPRA HEALTH SCIENCES INC | 19,277 | $1.8M | 0.00% | |
| 288 | BXPBOSTON PROPERTIES INC | 13,256 | $1.7M | 0.00% | |
| 289 | BMTABRITISH AMERICAN TOBACCO PLC | 25,240 | $1.7M | 0.00% | |
| 290 | CCOCAMECO CORP | 169,849 | $1.6M | 0.00% | |
| 291 | DOCUSDPHYSICIANS REALTY TRUST | 81,899 | $1.5M | 0.00% | |
| 292 | AMTAMERICAN TOWER CORP | 9,863 | $1.4M | 0.00% | |
| 293 | AREALEXANDRIA REAL ESTATE EQUITIE | 10,669 | $1.4M | 0.00% | |
| 294 | HPPHUDSON PACIFIC PROPERTIES INC | 40,472 | $1.4M | 0.00% | |
| 295 | EMBJEMBRAER SA | 57,000 | $1.4M | 0.00% | |
| 296 | —CYRUSONE INC | 22,717 | $1.4M | 0.00% | |
| 297 | S76STORE CAPITAL CORP | 51,619 | $1.3M | 0.00% | |
| 298 | KIMKIMCO REALTY CORP | 68,400 | $1.2M | 0.00% | |
| 299 | FOSLFOSSIL GROUP INC | 158,021 | $1.2M | 0.00% | |
| 300 | ESSESSEX PROPERTY TRUST INC | 4,600 | $1.1M | 0.00% |