RENAISSANCE GROUP LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
236
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANSLYANSELL LTD | 4,386 | $443.0M | 0.02% | |
| 202 | G7AGRUPO AEROPORTUARIO DEL CENT O | 11,774 | $437.0M | 0.02% | |
| 203 | —BRITVIC PLC | 22,976 | $437.0M | 0.02% | |
| 204 | ESNTESSENT GROUP LTD | 11,850 | $430.0M | 0.02% | |
| 205 | TCCPYTECHNOPRO HOLDINGS INC | 37,668 | $429.0M | 0.02% | |
| 206 | —TOPDANMARK A/S | 103,070 | $426.0M | 0.02% | |
| 207 | —SUMCO CORP | 13,719 | $419.0M | 0.02% | |
| 208 | SPKKYSPARK NEW ZEALAND LTD | 28,375 | $416.0M | 0.02% | |
| 209 | CWCOCONSOLIDATED WATER CO LTD | 28,848 | $416.0M | 0.02% | |
| 210 | NPNYYNIPPON YUSEN KK | 147,629 | $415.0M | 0.02% | |
| 211 | SIMOSILICON MOTION TECHNOLOGY CO P | 8,514 | $415.0M | 0.02% | |
| 212 | CSANCOSAN LTD | 27,419 | $413.0M | 0.02% | |
| 213 | FELTYFUJI ELECTRIC CO LTD | 60,597 | $413.0M | 0.02% | |
| 214 | CIGICOLLIERS INTERNATIONAL GROUP I | 7,167 | $411.0M | 0.02% | |
| 215 | RNMBYRHEINMETALL AG | 23,605 | $409.0M | 0.02% | |
| 216 | AKO/AEMBOTELLADORA ANDINA SA | 33,279 | $408.0M | 0.02% | |
| 217 | —MITSUI MINING & SMELTING CO T | 98,502 | $400.0M | 0.02% | |
| 218 | EBCOYEBARA CORP | 34,061 | $399.0M | 0.02% | |
| 219 | IGTINTERNATIONAL GAME TECHNOLOG | 43,062 | $383.0M | 0.02% | |
| 220 | MXMAGNACHIP SEMICONDUCTOR CORP | 36,869 | $380.0M | 0.02% | |
| 221 | —THIRD POINT REINSURANCE LTD | 50,041 | $376.0M | 0.02% | |
| 222 | TSEMTOWER SEMICONDUCTOR LTD | 19,133 | $365.0M | 0.02% | |
| 223 | —NIHON KOHDEN CORP | 21,554 | $362.0M | 0.02% | |
| 224 | —FLY LEASING LTD | 41,338 | $339.0M | 0.02% | |
| 225 | GPRKGEOPARK LTD | 34,510 | $338.0M | 0.02% | |
| 226 | VNQVANGUARD REAL ESTATE ETF | 4,289 | $337.0M | 0.02% | |
| 227 | —D&L INDUSTRIES INC | 125,619 | $315.0M | 0.02% | |
| 228 | VLRSCONTROLADORA VUELA CIA DE AV A | 59,450 | $314.0M | 0.01% | |
| 229 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 76,089 | $296.0M | 0.01% | |
| 230 | —HUDSON LTD | 57,338 | $279.0M | 0.01% | |
| 231 | TMUST-MOBILE US | 2,419 | $252.0M | 0.01% | |
| 232 | SBACSBA COMMUNICATIONS CORP | 759 | $226.0M | 0.01% | |
| 233 | ELVANTHEM INC | 787 | $207.0M | 0.01% | |
| 234 | A4SAMERIPRISE FINANCIAL INC | 1,375 | $206.0M | 0.01% | |
| 235 | AESAES CORP | 12,059 | $175.0M | 0.01% | |
| 236 | MRO*MARATHON OIL CORP | 28,122 | $172.0M | 0.01% |
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