Ninety One UK Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$32.5B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTERNATIONAL COR | 33,736 | $5.4M | 0.02% | |
| 202 | GLREGREENLIGHT CAPITAL RE LTD | 725,643 | $5.3M | 0.02% | |
| 203 | DHIDR HORTON INC | 75,675 | $5.2M | 0.02% | |
| 204 | IHGINTERCONTINENTAL HOTELS ADR | 73 | $5.0M | 0.02% | |
| 205 | RDNRADIAN GROUP INC | 225,069 | $4.6M | 0.01% | |
| 206 | WFCWELLS FARGO & CO | 140,333 | $4.2M | 0.01% | |
| 207 | 0VVBVIACOMCBS INC | 99,494 | $3.7M | 0.01% | |
| 208 | CBCHUBB LTD | 23,430 | $3.6M | 0.01% | |
| 209 | TPLUSDTEXAS PACIFIC LAND TRUST | 4,150 | $3.0M | 0.01% | |
| 210 | TUR*ISHARES MSCI TURKEY ETF | 96,925 | $2.6M | 0.01% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 63,136 | $2.5M | 0.01% | |
| 212 | TSNTYSON FOODS INC | 37,870 | $2.4M | 0.01% | |
| 213 | CNYAISHARES MSCI CHINA A ETF | 54,589 | $2.3M | 0.01% | |
| 214 | LSAKNET 1 UEPS TECHNOLOGIES INC | 446,315 | $2.2M | 0.01% | |
| 215 | AU3EURANGLOGOLD ASHANTI LTD | 92,478 | $2.1M | 0.01% | |
| 216 | PTMPLATINUM GROUP METALS LTD | 339,711 | $1.6M | 0.00% | |
| 217 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 35,199 | $1.4M | 0.00% | |
| 218 | CCOCAMECO CORP | 94,327 | $1.3M | 0.00% | |
| 219 | RDYDR REDDY'S LABORATORIES LTD | 16,632 | $1.2M | 0.00% |
PreviousPage 3 of 3