RENAISSANCE GROUP LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.7T
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHLUSDCHINA MOBILE LTD | 257,539 | $13.7B | 0.50% | |
| 102 | WITWIPRO LTD | 2,629,205 | $13.7B | 0.50% | |
| 103 | KDDIYKDDI CORP | 1,028,962 | $13.6B | 0.50% | |
| 104 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,749,531 | $13.5B | 0.50% | |
| 105 | —GKN PLC | 3,170,336 | $13.4B | 0.49% | |
| 106 | TRYIYTORAY INDUSTRIES INC | 791,399 | $13.2B | 0.49% | |
| 107 | ADRNYKONINKLIJKE AHOLD DELHAIZE N | 646,233 | $12.3B | 0.45% | |
| 108 | —SINOPEC SHANGHAI PETROCHEMIC L | 225,184 | $12.1B | 0.44% | |
| 109 | KEPKOREA ELECTRIC POWER CORP | 667,364 | $12.0B | 0.44% | |
| 110 | LUKOYLUKOIL PJSC | 240,067 | $11.7B | 0.43% | |
| 111 | —PANDORA A/S | 496,490 | $11.6B | 0.42% | |
| 112 | JPMJPMORGAN CHASE & CO | 31,683 | $2.9B | 0.11% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP | 44,438 | $2.8B | 0.10% | |
| 114 | ARWARROW ELECTRONICS INC | 34,971 | $2.7B | 0.10% | |
| 115 | TRVCCITIGROUP INC | 39,878 | $2.7B | 0.10% | |
| 116 | CNPCENTERPOINT ENERGY INC | 95,326 | $2.6B | 0.10% | |
| 117 | VLOVALERO ENERGY | 38,655 | $2.6B | 0.10% | |
| 118 | STTSTATE STREET CORP | 28,892 | $2.6B | 0.10% | |
| 119 | PPGPPG INDUSTRIES INC | 23,415 | $2.6B | 0.09% | |
| 120 | —THE DOW CHEMICAL CO | 40,507 | $2.6B | 0.09% | |
| 121 | LNCLINCOLN NATL CORP | 36,703 | $2.5B | 0.09% | |
| 122 | BACBANKAMERICA CORP | 101,601 | $2.5B | 0.09% | |
| 123 | WMTWAL-MART STORES INC | 32,224 | $2.4B | 0.09% | |
| 124 | CMCSACOMCAST CORP | 62,262 | $2.4B | 0.09% | |
| 125 | COFCAPITAL ONE FINANCIAL CORP | 27,374 | $2.3B | 0.08% | |
| 126 | CSCOCISCO SYSTEMS INC | 71,730 | $2.2B | 0.08% | |
| 127 | —DR PEPPER SNAPPLE GROUP | 24,420 | $2.2B | 0.08% | |
| 128 | ADMARCHER-DANIELS MIDLAND CO | 52,731 | $2.2B | 0.08% | |
| 129 | BKRBAKER HUGHES INC | 39,012 | $2.1B | 0.08% | |
| 130 | TAT&T INC | 55,992 | $2.1B | 0.08% | |
| 131 | KRTHE KROGER CO | 90,319 | $2.1B | 0.08% | |
| 132 | FTITECHNIPFMC PLC | 76,374 | $2.1B | 0.08% | |
| 133 | PGPROCTER & GAMBLE CO | 23,351 | $2.0B | 0.07% | |
| 134 | BBBYEURBED BATH & BEYOND INC | 59,801 | $1.8B | 0.07% | |
| 135 | GOOGALPHABET INC CLASS C | 1,860 | $1.7B | 0.06% | |
| 136 | CATCATERPILLAR INC | 14,040 | $1.5B | 0.06% | |
| 137 | GEGENERAL ELECTRIC CO | 40,405 | $1.1B | 0.04% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 7,772 | $949.0M | 0.03% | |
| 139 | ESNTESSENT GROUP LTD | 23,276 | $864.0M | 0.03% | |
| 140 | —CHANGYOU.COM LTD | 15,002 | $581.0M | 0.02% | |
| 141 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,231 | $570.0M | 0.02% | |
| 142 | HOMEAT HOME GROUP INC | 23,217 | $541.0M | 0.02% | |
| 143 | RNMBYRHEINMETALL AG | 27,771 | $527.0M | 0.02% | |
| 144 | —AU OPTRONICS CORP | 115,274 | $526.0M | 0.02% | |
| 145 | YYEURYY INC | 9,048 | $525.0M | 0.02% | |
| 146 | —MAN WAH HOLDINGS LTD | 29,125 | $523.0M | 0.02% | |
| 147 | —SODASTREAM INTERNATIONAL LTD | 9,277 | $497.0M | 0.02% | |
| 148 | FNFABRINET | 11,584 | $494.0M | 0.02% | |
| 149 | T77LENDINGTREE INC | 2,859 | $492.0M | 0.02% | |
| 150 | FSVFIRSTSERVICE CORP | 7,697 | $492.0M | 0.02% | |
| 151 | —PS BUSINESS PARKS | 3,688 | $488.0M | 0.02% | |
| 152 | JUMSYJUMBO SA | 26,322 | $480.0M | 0.02% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKE S | 11,744 | $480.0M | 0.02% | |
| 154 | SPYSPDR S&P 500 ETF | 1,983 | $479.0M | 0.02% | |
| 155 | OSBCADNORBORD INC | 15,345 | $478.0M | 0.02% | |
| 156 | YASKYYASKAWA ELECTRIC CORP | 11,266 | $477.0M | 0.02% | |
| 157 | —ELEMENTS ROGERS INTL COMMODI Y | 97,323 | $476.0M | 0.02% | |
| 158 | VEAVANGUARD FTSE DEVELOPED MARK T | 11,472 | $474.0M | 0.02% | |
| 159 | SPKKYSPARK NEW ZEALAND LTD | 33,964 | $470.0M | 0.02% | |
| 160 | —TOPDANMARK A/S | 145,970 | $465.0M | 0.02% | |
| 161 | VNQVANGUARD REIT INDEX ETF | 5,575 | $464.0M | 0.02% | |
| 162 | —STAMPS.COM INC | 2,980 | $462.0M | 0.02% | |
| 163 | TSEMTOWER SEMICONDUCTOR LTD | 19,195 | $458.0M | 0.02% | |
| 164 | MITKMITEK SYSTEMS INC | 54,110 | $455.0M | 0.02% | |
| 165 | —VTTI ENERGY PARTNERS LP | 23,174 | $455.0M | 0.02% | |
| 166 | OECORION ENGINEERED CARBONS SA | 22,760 | $454.0M | 0.02% | |
| 167 | —ORBOTECH LTD | 13,864 | $452.0M | 0.02% | |
| 168 | CDPCORPORATE OFFICE PROPERTIES R | 12,885 | $451.0M | 0.02% | |
| 169 | MERCMERCER INTERNATIONAL INC | 39,013 | $449.0M | 0.02% | |
| 170 | —DUPONT FABROS TECHNOLOGY INC | 7,311 | $447.0M | 0.02% | |
| 171 | —INDUSTRIAS BACHOCO SAB DE CV | 7,718 | $447.0M | 0.02% | |
| 172 | —XL AXIATA TBK PT | 86,786 | $444.0M | 0.02% | |
| 173 | UBSFYUBISOFT ENTERTAINMENT | 38,120 | $432.0M | 0.02% | |
| 174 | CSTECAESARSTONE LTD | 12,317 | $432.0M | 0.02% | |
| 175 | —HUTCHISON TELECOMMUNICATIONS H | 81,718 | $432.0M | 0.02% | |
| 176 | —EHI CAR SERVICES LTD | 43,139 | $431.0M | 0.02% | |
| 177 | AKOBEMBOTELLADORA ANDINA SA | 16,693 | $424.0M | 0.02% | |
| 178 | PAYCPAYCOM SOFTWARE INC | 6,156 | $421.0M | 0.02% | |
| 179 | —MEDIDATA SOLUTIONS INC | 5,322 | $416.0M | 0.02% | |
| 180 | EGPEASTGROUP PROPERTIES INC | 4,948 | $415.0M | 0.02% | |
| 181 | —BIOTELEMETRY INC | 12,405 | $415.0M | 0.02% | |
| 182 | LAMRLAMAR ADVERTISING CO | 5,603 | $412.0M | 0.02% | |
| 183 | —POSTNL NV | 88,206 | $411.0M | 0.02% | |
| 184 | —SEGA SAMMY HOLDINGS INC | 122,010 | $410.0M | 0.02% | |
| 185 | —WIENERBERGER AG | 90,450 | $410.0M | 0.02% | |
| 186 | DOOREURMASONITE INTERNATIONAL CORP | 5,382 | $406.0M | 0.01% | |
| 187 | —FLY LEASING LIMITED | 30,222 | $406.0M | 0.01% | |
| 188 | KBHKB HOME | 16,897 | $405.0M | 0.01% | |
| 189 | —FIRST POTOMAC REALTY TRUST | 36,374 | $404.0M | 0.01% | |
| 190 | —IMPERIAL HOLDINGS LTD | 32,892 | $404.0M | 0.01% | |
| 191 | AYRAIRCASTLE LTD | 18,464 | $402.0M | 0.01% | |
| 192 | —HEALTHSOUTH CORP | 8,288 | $401.0M | 0.01% | |
| 193 | USCRUS CONCRETE INC | 5,092 | $400.0M | 0.01% | |
| 194 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,152 | $400.0M | 0.01% | |
| 195 | CVGWCALAVO GROWERS INC | 5,762 | $398.0M | 0.01% | |
| 196 | CLSEURCELESTICA INC | 29,261 | $397.0M | 0.01% | |
| 197 | HEIHEICO CORP CLASS A | 6,373 | $395.0M | 0.01% | |
| 198 | —LUXFER HOLDINGS | 30,913 | $395.0M | 0.01% | |
| 199 | MTNVAIL RESORTS INC | 1,945 | $395.0M | 0.01% | |
| 200 | —ROBINSONS RETAIL HOLDINGS IN | 22,868 | $394.0M | 0.01% |