Ninety One UK Ltd Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$30.2T
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDAISHARES MSCI INDIA ETF | 1,507,000 | $53.0B | 0.18% | |
| 102 | STAYUSDESH HOSPITALITY INC | 3,451,478 | $51.3B | 0.17% | |
| 103 | VIPSVIPSHOP HOLDINGS LTD | 3,606,706 | $51.1B | 0.17% | |
| 104 | BTOB2GOLD CORP | 12,696,857 | $51.0B | 0.17% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 295,758 | $50.4B | 0.17% | |
| 106 | DWDMORGAN STANLEY INTL LTD | 974,941 | $49.8B | 0.17% | |
| 107 | DEDEERE & CO | 285,367 | $49.4B | 0.16% | |
| 108 | TPRTAPESTRY INC | 1,804,080 | $48.7B | 0.16% | |
| 109 | ROKROCKWELL AUTOMATION INC | 233,531 | $47.3B | 0.16% | |
| 110 | KGCKINROSS GOLD CORP | 9,848,875 | $46.7B | 0.15% | |
| 111 | RRCRANGE RESOURCES CORP | 9,390,895 | $45.5B | 0.15% | |
| 112 | SPOTSPOTIFY TECHNOLOGY SA | 303,884 | $45.4B | 0.15% | |
| 113 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,019,063 | $45.0B | 0.15% | |
| 114 | PGPROCTER & GAMBLE CO/THE | 359,485 | $44.9B | 0.15% | |
| 115 | LNCLINCOLN NATIONAL CORP | 741,457 | $43.8B | 0.15% | |
| 116 | PSLV/USPROTT PHYSICAL SILVER TRUST | 6,609,153 | $43.2B | 0.14% | |
| 117 | NOVEURNATIONAL OILWELL VARCO INC | 1,720,681 | $43.1B | 0.14% | |
| 118 | NSYNICE-SYSTEMS LTD | 271,620 | $42.1B | 0.14% | |
| 119 | INGRINGREDION INC | 436,125 | $40.5B | 0.13% | |
| 120 | NEMNEWMONT CORP | 900,538 | $39.1B | 0.13% | |
| 121 | MHKMOHAWK INDUSTRIES INC | 284,301 | $38.8B | 0.13% | |
| 122 | HN9HANESBRANDS INC | 2,581,910 | $38.3B | 0.13% | |
| 123 | FQIDIGITAL REALTY TRUST INC | 285,381 | $34.2B | 0.11% | |
| 124 | PVG1EURPRETIUM RESOURCES INC | 2,907,070 | $32.4B | 0.11% | |
| 125 | SPGSIMON PROPERTY GROUP INC | 207,902 | $31.0B | 0.10% | |
| 126 | ESNTESSENT GROUP LTD | 586,311 | $30.5B | 0.10% | |
| 127 | COPCONOCOPHILLIPS | 461,865 | $30.0B | 0.10% | |
| 128 | HDBHDFC BANK LTD | 463,579 | $29.4B | 0.10% | |
| 129 | MTGMGIC INVESTMENT CORP | 2,047,975 | $29.0B | 0.10% | |
| 130 | BENFRANKLIN RESOURCES INC | 1,107,590 | $28.8B | 0.10% | |
| 131 | HPHELMERICH & PAYNE INC | 630,012 | $28.6B | 0.09% | |
| 132 | ITUBITAU UNIBANCO HOLDING SA | 3,109,798 | $28.5B | 0.09% | |
| 133 | JPMJPMORGAN CHASE & CO | 203,104 | $28.3B | 0.09% | |
| 134 | ACGLARCH CAPITAL GROUP LTD | 659,435 | $28.3B | 0.09% | |
| 135 | GOOGALPHABET INC | 21,135 | $28.3B | 0.09% | |
| 136 | TXTERNIUM SA | 1,244,225 | $27.4B | 0.09% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 421,075 | $26.4B | 0.09% | |
| 138 | BRBROADRIDGE FINANCIAL SOLUTIONS | 211,137 | $26.1B | 0.09% | |
| 139 | HDHOME DEPOT INC/THE | 105,522 | $23.0B | 0.08% | |
| 140 | CBCHUBB LTD | 143,598 | $22.4B | 0.07% | |
| 141 | DHIDR HORTON INC | 421,681 | $22.2B | 0.07% | |
| 142 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $22.1B | 0.07% | |
| 143 | AOSAO SMITH CORP | 459,696 | $21.9B | 0.07% | |
| 144 | RGAREINSURANCE GROUP OF AMERICA I | 133,320 | $21.7B | 0.07% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 62,384 | $21.5B | 0.07% | |
| 146 | EWTISHARES MSCI TAIWAN ETF | 502,170 | $20.7B | 0.07% | |
| 147 | LSTRLANDSTAR SYSTEM INC | 180,544 | $20.6B | 0.07% | |
| 148 | CHRWCH ROBINSON WORLDWIDE INC | 260,068 | $20.3B | 0.07% | |
| 149 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $19.8B | 0.07% | |
| 150 | PSXPHILLIPS 66 | 176,348 | $19.6B | 0.07% | |
| 151 | TPLUSDTEXAS PACIFIC LAND TRUST | 24,855 | $19.4B | 0.06% | |
| 152 | ORLYO'REILLY AUTOMOTIVE INC | 44,285 | $19.4B | 0.06% | |
| 153 | LEALEAR CORP | 139,958 | $19.2B | 0.06% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 220,911 | $18.8B | 0.06% | |
| 155 | MPCMARATHON PETROLEUM CORP | 305,249 | $18.4B | 0.06% | |
| 156 | KBHKB HOME | 536,397 | $18.4B | 0.06% | |
| 157 | HASHASBRO INC | 168,180 | $17.8B | 0.06% | |
| 158 | CDECOEUR MINING INC | 2,106,314 | $17.0B | 0.06% | |
| 159 | EWYISHARES MSCI SOUTH KOREA ETF | 272,195 | $16.9B | 0.06% | |
| 160 | NEENEXTERA ENERGY INC | 69,829 | $16.9B | 0.06% | |
| 161 | NVRNVR INC | 4,435 | $16.9B | 0.06% | |
| 162 | KEYKEYCORP | 832,606 | $16.9B | 0.06% | |
| 163 | ECLECOLAB INC | 85,880 | $16.6B | 0.05% | |
| 164 | SYKSTRYKER CORP | 78,097 | $16.4B | 0.05% | |
| 165 | LMTLOCKHEED MARTIN CORP | 41,768 | $16.3B | 0.05% | |
| 166 | FFIVF5 NETWORKS INC | 115,103 | $16.1B | 0.05% | |
| 167 | TJXTJX COS INC/THE | 258,380 | $15.8B | 0.05% | |
| 168 | ACNACCENTURE PLC | 74,302 | $15.6B | 0.05% | |
| 169 | APTVAPTIV PLC | 163,738 | $15.6B | 0.05% | |
| 170 | PHMPULTEGROUP INC | 400,236 | $15.5B | 0.05% | |
| 171 | WFCWELLS FARGO & CO | 287,104 | $15.4B | 0.05% | |
| 172 | WMWASTE MANAGEMENT INC | 131,445 | $15.0B | 0.05% | |
| 173 | NBL2EURNOBLE ENERGY INC | 599,898 | $14.9B | 0.05% | |
| 174 | LENLENNAR CORP | 266,235 | $14.9B | 0.05% | |
| 175 | DOXAMDOCS LTD | 194,341 | $14.0B | 0.05% | |
| 176 | AZOAUTOZONE INC | 11,723 | $14.0B | 0.05% | |
| 177 | JKHYJACK HENRY & ASSOCIATES INC | 95,299 | $13.9B | 0.05% | |
| 178 | RGLDRoyal Gold Inc | 112,873 | $13.8B | 0.05% | |
| 179 | ZTSZOETIS INC | 102,055 | $13.5B | 0.04% | |
| 180 | DISWALT DISNEY CO/THE | 92,887 | $13.4B | 0.04% | |
| 181 | TMHCTAYLOR MORRISON HOME CORP | 574,557 | $12.6B | 0.04% | |
| 182 | DGDOLLAR GENERAL CORP | 80,133 | $12.5B | 0.04% | |
| 183 | ITRIITRON INC | 137,971 | $11.6B | 0.04% | |
| 184 | NDAQNASDAQ OMX GROUP INC/THE | 107,384 | $11.5B | 0.04% | |
| 185 | VENVENTAS INC | 194,483 | $11.2B | 0.04% | |
| 186 | MNSTMONSTER BEVERAGE CORP | 171,701 | $10.9B | 0.04% | |
| 187 | FSLRFIRST SOLAR INC | 192,189 | $10.8B | 0.04% | |
| 188 | MSCIMSCI INC | 39,840 | $10.3B | 0.03% | |
| 189 | TELTE CONNECTIVITY LTD | 107,015 | $10.3B | 0.03% | |
| 190 | PLDPROLOGIS INC | 106,000 | $9.4B | 0.03% | |
| 191 | KOSKOSMOS ENERGY LTD | 1,629,761 | $9.3B | 0.03% | |
| 192 | FICOFAIR ISAAC CORP | 24,066 | $9.0B | 0.03% | |
| 193 | GLREGREENLIGHT CAPITAL RE LTD | 833,577 | $8.4B | 0.03% | |
| 194 | WATWATERS CORP | 35,675 | $8.3B | 0.03% | |
| 195 | PYPLPAYPAL HOLDINGS INC | 75,872 | $8.2B | 0.03% | |
| 196 | CTRACABOT OIL & GAS CORP | 447,079 | $7.8B | 0.03% | |
| 197 | ASMLASML HOLDING NV | 26,054 | $7.7B | 0.03% | |
| 198 | TSNTYSON FOODS INC | 83,026 | $7.6B | 0.03% | |
| 199 | XOMEXXON MOBIL CORP | 106,513 | $7.4B | 0.02% | |
| 200 | EDGGOLD FIELDS | 1,108,109 | $7.3B | 0.02% |