Ninety One UK Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$23.2T
Holdings
283
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATIONAL CORP | 1,189,032 | $61.0B | 0.26% | |
| 102 | REZIRESIDEO TECHNOLOGIES INC | 2,959,867 | $60.8B | 0.26% | |
| 103 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,667,213 | $57.5B | 0.25% | |
| 104 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,142,719 | $55.9B | 0.24% | |
| 105 | DEDEERE & CO | 363,004 | $54.1B | 0.23% | |
| 106 | MFS1EURWELBILT INC | 4,787,832 | $53.2B | 0.23% | |
| 107 | BLDTOPBUILD CORP | 1,167,348 | $52.5B | 0.23% | |
| 108 | BAPCREDICORP LTD | 235,781 | $52.3B | 0.23% | |
| 109 | ONON SEMICONDUCTOR CORP | 2,933,062 | $48.4B | 0.21% | |
| 110 | DXCDXC TECHNOLOGY CO | 882,178 | $46.9B | 0.20% | |
| 111 | KGCKINROSS GOLD CORP | 14,033,766 | $45.4B | 0.20% | |
| 112 | CXCEMEX SAB DE CV | 8,997,674 | $43.4B | 0.19% | |
| 113 | PGPROCTER & GAMBLE CO/THE | 461,530 | $42.4B | 0.18% | |
| 114 | PAASPAN AMERICAN SILVER CORP | 2,893,341 | $42.2B | 0.18% | |
| 115 | BTOB2GOLD CORP | 14,342,281 | $41.9B | 0.18% | |
| 116 | TXTERNIUM SA | 1,532,464 | $41.5B | 0.18% | |
| 117 | LRCXEURLAM RESEARCH CORP | 288,794 | $39.3B | 0.17% | |
| 118 | ETRENTERGY CORP | 442,980 | $38.1B | 0.16% | |
| 119 | ASRGRUPO AEROPORTUARIO DEL SUREST | 252,656 | $38.0B | 0.16% | |
| 120 | TSNTYSON FOODS INC | 669,391 | $35.7B | 0.15% | |
| 121 | FQIDIGITAL REALTY TRUST INC | 334,600 | $35.7B | 0.15% | |
| 122 | AXPAMERICAN EXPRESS CO | 365,674 | $34.9B | 0.15% | |
| 123 | ITUBITAU UNIBANCO HOLDING SA | 3,719,235 | $34.0B | 0.15% | |
| 124 | —GOLDCORP INC | 3,381,127 | $33.1B | 0.14% | |
| 125 | FNVFRANCO-NEVADA CORP | 467,870 | $32.8B | 0.14% | |
| 126 | CNDTCONDUENT INC | 2,888,180 | $30.7B | 0.13% | |
| 127 | MCKMCKESSON CORP | 265,705 | $29.4B | 0.13% | |
| 128 | NTRSNORTHERN TRUST CORP | 350,541 | $29.3B | 0.13% | |
| 129 | MPCMARATHON PETROLEUM CORP | 492,095 | $29.0B | 0.13% | |
| 130 | ROKROCKWELL AUTOMATION INC | 180,946 | $27.2B | 0.12% | |
| 131 | COPCONOCOPHILLIPS | 423,015 | $26.4B | 0.11% | |
| 132 | PSXPHILLIPS 66 | 303,939 | $26.2B | 0.11% | |
| 133 | ADPAUTOMATIC DATA PROCESSING INC | 198,864 | $26.1B | 0.11% | |
| 134 | PHMPULTEGROUP INC | 973,010 | $25.3B | 0.11% | |
| 135 | CRCCANADIAN NATURAL RESOURCES LTD | 1,029,519 | $24.8B | 0.11% | |
| 136 | STNGSCORPIO TANKERS INC | 13,977,727 | $24.6B | 0.11% | |
| 137 | YRIYAMANA GOLD INC | 10,381,169 | $24.4B | 0.11% | |
| 138 | DHIDR HORTON INC | 680,845 | $23.6B | 0.10% | |
| 139 | PKPARK HOTELS & RESORTS INC | 889,150 | $23.1B | 0.10% | |
| 140 | SPGSIMON PROPERTY GROUP INC | 135,900 | $22.8B | 0.10% | |
| 141 | CSCOCISCO SYSTEMS INC | 515,399 | $22.3B | 0.10% | |
| 142 | LENLENNAR CORP | 565,779 | $22.1B | 0.10% | |
| 143 | NVRNVR INC | 8,948 | $21.8B | 0.09% | |
| 144 | RGAREINSURANCE GROUP OF AMERICA I | 150,119 | $21.1B | 0.09% | |
| 145 | ACGLARCH CAPITAL GROUP LTD | 786,127 | $21.0B | 0.09% | |
| 146 | MTGMGIC INVESTMENT CORP | 2,004,073 | $21.0B | 0.09% | |
| 147 | ARCCARES CAPITAL CORP | 1,342,807 | $20.9B | 0.09% | |
| 148 | TMHCTAYLOR MORRISON HOME CORP | 1,304,612 | $20.7B | 0.09% | |
| 149 | TRVTRAVELERS COS INC/THE | 170,554 | $20.4B | 0.09% | |
| 150 | JKHYJACK HENRY & ASSOCIATES INC | 157,753 | $20.0B | 0.09% | |
| 151 | ESNTESSENT GROUP LTD | 573,983 | $19.6B | 0.08% | |
| 152 | KBHKB HOME | 1,027,074 | $19.6B | 0.08% | |
| 153 | DGDOLLAR GENERAL CORP | 181,308 | $19.6B | 0.08% | |
| 154 | GOOGALPHABET INC | 18,867 | $19.5B | 0.08% | |
| 155 | HDHOME DEPOT INC/THE | 112,590 | $19.3B | 0.08% | |
| 156 | TJXTJX COS INC/THE | 424,021 | $19.0B | 0.08% | |
| 157 | IMGIAMGOLD CORP | 5,083,513 | $18.7B | 0.08% | |
| 158 | KLACKLA-TENCOR CORP | 208,430 | $18.7B | 0.08% | |
| 159 | MIGAMICROSTRATEGY INC | 145,529 | $18.6B | 0.08% | |
| 160 | FFIVF5 NETWORKS INC | 111,165 | $18.0B | 0.08% | |
| 161 | PLDPROLOGIS INC | 305,700 | $18.0B | 0.08% | |
| 162 | INDAISHARES MSCI INDIA ETF | 531,096 | $17.7B | 0.08% | |
| 163 | AWNADVANCE AUTO PARTS INC | 110,982 | $17.5B | 0.08% | |
| 164 | W3UWESTERN UNION CO/THE | 1,017,935 | $17.4B | 0.07% | |
| 165 | HPHELMERICH & PAYNE INC | 360,056 | $17.3B | 0.07% | |
| 166 | TPHTRI POINTE GROUP INC | 1,562,127 | $17.1B | 0.07% | |
| 167 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $16.7B | 0.07% | |
| 168 | HASHASBRO INC | 200,827 | $16.3B | 0.07% | |
| 169 | NBL2EURNOBLE ENERGY INC | 850,880 | $16.0B | 0.07% | |
| 170 | HDBHDFC BANK LTD | 151,180 | $15.7B | 0.07% | |
| 171 | SIGSIGNET JEWELERS LTD | 489,817 | $15.6B | 0.07% | |
| 172 | CTRACABOT OIL & GAS CORP | 691,718 | $15.5B | 0.07% | |
| 173 | AVPUSDAVON PRODUCTS INC | 10,144,664 | $15.4B | 0.07% | |
| 174 | AOSAO SMITH CORP | 358,431 | $15.3B | 0.07% | |
| 175 | ZTSZOETIS INC | 167,455 | $14.3B | 0.06% | |
| 176 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $14.3B | 0.06% | |
| 177 | THD*ISHARES MSCI THAILAND ETF | 170,749 | $14.1B | 0.06% | |
| 178 | MCDMCDONALD'S CORP | 78,127 | $13.9B | 0.06% | |
| 179 | TECK/BTECK RESOURCES LTD | 641,331 | $13.8B | 0.06% | |
| 180 | TPRTAPESTRY INC | 396,590 | $13.4B | 0.06% | |
| 181 | EWZISHARES MSCI BRAZIL CAPPED ETF | 340,084 | $13.0B | 0.06% | |
| 182 | CDECOEUR MINING INC | 2,707,716 | $12.1B | 0.05% | |
| 183 | JPMJPMORGAN CHASE & CO | 123,434 | $12.1B | 0.05% | |
| 184 | EWTISHARES MSCI TAIWAN ETF | 372,955 | $11.8B | 0.05% | |
| 185 | VENVENTAS INC | 194,483 | $11.4B | 0.05% | |
| 186 | IPGINTERPUBLIC GROUP OF COS INC/T | 539,070 | $11.1B | 0.05% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 44,320 | $10.9B | 0.05% | |
| 188 | FANGDIAMONDBACK ENERGY INC | 116,020 | $10.8B | 0.05% | |
| 189 | BKBANK OF NEW YORK MELLON CORP | 225,429 | $10.6B | 0.05% | |
| 190 | DNOWNOW INC | 902,902 | $10.5B | 0.05% | |
| 191 | XECEURCIMAREX ENERGY CO | 167,515 | $10.3B | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORP | 37,997 | $9.9B | 0.04% | |
| 193 | WFCWELLS FARGO & CO | 213,751 | $9.8B | 0.04% | |
| 194 | AJGARTHUR J GALLAGHER & CO | 131,945 | $9.7B | 0.04% | |
| 195 | EHCHEALTHSOUTH CORP | 156,972 | $9.7B | 0.04% | |
| 196 | PSLV/USPROTT PHYSICAL SILVER TRUST | 1,730,736 | $9.7B | 0.04% | |
| 197 | PVG1EURPRETIUM RESOURCES INC | 1,128,148 | $9.6B | 0.04% | |
| 198 | EWYISHARES MSCI SOUTH KOREA ETF | 160,414 | $9.4B | 0.04% | |
| 199 | NTRNUTRIEN LTD | 200,733 | $9.4B | 0.04% | |
| 200 | CFGCITIZENS FINANCIAL GROUP INC | 305,898 | $9.1B | 0.04% |