Ninety One UK Ltd Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$18.5B
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 1,257,947 | $103.1M | 0.56% | |
| 102 | IEXIDEX CORP | 1,239,691 | $102.7M | 0.56% | |
| 103 | GNRCGENERAC HOLDINGS INC | 2,758,750 | $102.7M | 0.56% | |
| 104 | CLCOLGATE-PALMOLIVE CO | 1,431,593 | $101.1M | 0.55% | |
| 105 | LUVSOUTHWEST AIRLINES CO | 2,239,649 | $100.3M | 0.54% | |
| 106 | —TWENTY-FIRST CENTURY FOX INC | 3,422,079 | $95.4M | 0.52% | |
| 107 | ORCLORACLE CORP | 2,263,310 | $92.6M | 0.50% | |
| 108 | AMXNAMERICA MOVIL SAB DE CV | 5,668 | $88.0M | 0.48% | |
| 109 | —SUNTRUST BANKS INC | 2,403,931 | $86.7M | 0.47% | |
| 110 | ALKALASKA AIR GROUP INC | 1,014,421 | $83.2M | 0.45% | |
| 111 | XOMEXXON MOBIL CORP | 984,259 | $82.3M | 0.44% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC | 893,100 | $80.1M | 0.43% | |
| 113 | MDMEDNAX INC | 1,220,464 | $78.9M | 0.43% | |
| 114 | —MELLANOX TECHNOLOGIES LTD | 1,434,438 | $77.9M | 0.42% | |
| 115 | SYNASYNAPTICS INC | 974,629 | $77.7M | 0.42% | |
| 116 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,084,270 | $76.3M | 0.41% | |
| 117 | CHECHEMED CORP | 559,973 | $75.8M | 0.41% | |
| 118 | ABEVAMBEV SA | 14,621,876 | $75.7M | 0.41% | |
| 119 | NEMNEWMONT MINING CORP | 2,849,252 | $75.7M | 0.41% | |
| 120 | DWDMORGAN STANLEY INTL LTD | 3,018,153 | $75.5M | 0.41% | |
| 121 | —REYNOLDS AMERICAN INC | 1,465,372 | $73.7M | 0.40% | |
| 122 | BPOPPOPULAR INC | 2,547,850 | $72.9M | 0.39% | |
| 123 | UGRULTRAPAR PARTICIPACOES SA | 3,736 | $72.0M | 0.39% | |
| 124 | FDO.FMACY'S INC | 1,545,516 | $68.1M | 0.37% | |
| 125 | FLEXFLEXTRONICS INTERNATIONAL LTD | 5,637,066 | $68.0M | 0.37% | |
| 126 | FDSFACTSET RESEARCH SYSTEMS INC | 438,244 | $66.4M | 0.36% | |
| 127 | —JOY GLOBAL INC | 4,063,073 | $65.3M | 0.35% | |
| 128 | WOOFOOT LOCKER INC | 1,002,601 | $64.7M | 0.35% | |
| 129 | LEALEAR CORP | 565,151 | $62.8M | 0.34% | |
| 130 | WRKUSDWESTROCK CO | 1,582,050 | $61.7M | 0.33% | |
| 131 | CRCCANADIAN NATURAL RESOURCES LTD | 2,239,593 | $60.8M | 0.33% | |
| 132 | BBYBEST BUY CO INC | 1,869,098 | $60.6M | 0.33% | |
| 133 | INTUINTUIT INC | 573,896 | $59.7M | 0.32% | |
| 134 | AMCXAMC NETWORKS INC | 916,539 | $59.5M | 0.32% | |
| 135 | FMXFOMENTO ECONOMICO MEXICANO SAB | 617,991 | $59.5M | 0.32% | |
| 136 | RRXREGAL-BELOIT CORP | 882,798 | $55.7M | 0.30% | |
| 137 | —MANITOWOC FOODSERVICE INC | 3,709,667 | $54.7M | 0.30% | |
| 138 | CVXCHEVRON CORP | 572,452 | $54.6M | 0.30% | |
| 139 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,393,287 | $54.1M | 0.29% | |
| 140 | HPHELMERICH & PAYNE INC | 904,506 | $53.1M | 0.29% | |
| 141 | BIGGQBIG LOTS INC | 1,120,334 | $50.7M | 0.27% | |
| 142 | VIV1USDTELEFONICA BRASIL SA | 3,900 | $49.0M | 0.27% | |
| 143 | SUXSYNNEX CORP | 528,559 | $48.9M | 0.26% | |
| 144 | NSYNICE-SYSTEMS LTD | 750,514 | $48.6M | 0.26% | |
| 145 | BBDBANCO BRADESCO SA | 6,478,188 | $48.3M | 0.26% | |
| 146 | WAFDWASHINGTON FEDERAL INC | 2,052,930 | $46.5M | 0.25% | |
| 147 | BACBANK OF AMERICA CORP | 3,383,418 | $45.7M | 0.25% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 726,556 | $45.6M | 0.25% | |
| 149 | ABXBARRICK GOLD CORP | 3,322,278 | $45.2M | 0.24% | |
| 150 | AVPUSDAVON PRODUCTS INC | 9,061,647 | $43.6M | 0.24% | |
| 151 | PBVPRESTIGE BRANDS HOLDINGS INC | 804,165 | $42.9M | 0.23% | |
| 152 | NTRSNORTHERN TRUST CORP | 650,069 | $42.4M | 0.23% | |
| 153 | EOGEOG RESOURCES INC | 558,838 | $40.6M | 0.22% | |
| 154 | COPCONOCOPHILLIPS | 952,154 | $38.3M | 0.21% | |
| 155 | ITUBITAU UNIBANCO HOLDING SA | 4,321,959 | $37.1M | 0.20% | |
| 156 | ASRGRUPO AEROPORTUARIO DEL SUREST | 242,583 | $36.4M | 0.20% | |
| 157 | BAPCREDICORP LTD | 269,804 | $35.3M | 0.19% | |
| 158 | APCANADARKO PETROLEUM CORP | 733,372 | $34.2M | 0.18% | |
| 159 | SUSUNCOR ENERGY INC | 1,202,423 | $33.6M | 0.18% | |
| 160 | ONON SEMICONDUCTOR CORP | 3,482,763 | $33.4M | 0.18% | |
| 161 | CSANCOSAN LTD | 6,761,170 | $33.3M | 0.18% | |
| 162 | —LEUCADIA NATIONAL CORP | 1,991,945 | $32.2M | 0.17% | |
| 163 | PSXPHILLIPS 66 | 367,505 | $31.8M | 0.17% | |
| 164 | DEDEERE & CO | 410,627 | $31.6M | 0.17% | |
| 165 | VCVISTEON CORP | 389,434 | $31.0M | 0.17% | |
| 166 | —COACH INC | 772,926 | $31.0M | 0.17% | |
| 167 | GAPGAP INC/THE | 1,033,561 | $30.4M | 0.16% | |
| 168 | PTENPATTERSON-UTI ENERGY INC | 1,713,477 | $30.2M | 0.16% | |
| 169 | CCCHEMOURS CO/THE | 4,266 | $30.0M | 0.16% | |
| 170 | LNCLINCOLN NATIONAL CORP | 749,042 | $29.4M | 0.16% | |
| 171 | NBL2EURNOBLE ENERGY INC | 904,751 | $28.4M | 0.15% | |
| 172 | ITWILLINOIS TOOL WORKS INC | 270,147 | $27.7M | 0.15% | |
| 173 | —TIME INC | 1,747,023 | $27.0M | 0.15% | |
| 174 | CCLCARNIVAL CORP | 504,810 | $26.6M | 0.14% | |
| 175 | SLBSCHLUMBERGER LTD | 349,168 | $25.8M | 0.14% | |
| 176 | AEMAGNICO EAGLE MINES LTD | 669,325 | $24.3M | 0.13% | |
| 177 | MRO*MARATHON OIL CORP | 2,151,322 | $24.0M | 0.13% | |
| 178 | STNGSCORPIO TANKERS INC | 3,919,443 | $22.9M | 0.12% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 861,026 | $22.6M | 0.12% | |
| 180 | JAZZJAZZ PHARMACEUTICALS PLC | 171,769 | $22.4M | 0.12% | |
| 181 | HALHALLIBURTON CO | 624,419 | $22.3M | 0.12% | |
| 182 | KGCKINROSS GOLD CORP | 6,444,988 | $22.0M | 0.12% | |
| 183 | NKENIKE INC | 356,633 | $21.9M | 0.12% | |
| 184 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 587,222 | $21.7M | 0.12% | |
| 185 | FQIDIGITAL REALTY TRUST INC | 234,100 | $20.7M | 0.11% | |
| 186 | PAASPAN AMERICAN SILVER CORP | 1,864,975 | $20.3M | 0.11% | |
| 187 | —STAPLES INC | 1,751,704 | $19.3M | 0.10% | |
| 188 | BKBANK OF NEW YORK MELLON CORP | 515,883 | $19.0M | 0.10% | |
| 189 | SPGSIMON PROPERTY GROUP INC | 91,157 | $18.9M | 0.10% | |
| 190 | —MARKET VECTORS GOLD MINERS ETF | 927,472 | $18.5M | 0.10% | |
| 191 | WMTWAL-MART STORES INC | 267,847 | $18.3M | 0.10% | |
| 192 | GEGENERAL ELECTRIC CO | 575,235 | $18.3M | 0.10% | |
| 193 | TXTERNIUM SA | 1,012,925 | $18.2M | 0.10% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 237,952 | $18.0M | 0.10% | |
| 195 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $18.0M | 0.10% | |
| 196 | TWXCHFTIME WARNER INC | 245,412 | $17.8M | 0.10% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 292,314 | $17.8M | 0.10% | |
| 198 | FNVFRANCO-NEVADA CORP | 286,433 | $17.7M | 0.10% | |
| 199 | BKRBAKER HUGHES INC | 400,440 | $17.6M | 0.09% | |
| 200 | PLDPROLOGIS INC | 393,200 | $17.4M | 0.09% |