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 |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NATURAL RESOURCES CO | 119,875 | $16.9M | 0.09% | |
| 202 | —MANITOWOC CO INC/THE | 3,709,667 | $16.1M | 0.09% | |
| 203 | HRSEURHARRIS CORP | 206,043 | $16.0M | 0.09% | |
| 204 | MDC1USDMDC HOLDINGS INC | 636,155 | $15.9M | 0.09% | |
| 205 | KMIKINDER MORGAN INC/DE | 879,889 | $15.7M | 0.08% | |
| 206 | FISFIDELITY NATIONAL INFORMATION | 242,531 | $15.4M | 0.08% | |
| 207 | ANFABERCROMBIE & FITCH CO | 480,971 | $15.2M | 0.08% | |
| 208 | TRPTRANSCANADA CORP | 381,612 | $15.1M | 0.08% | |
| 209 | MPCMARATHON PETROLEUM CORP | 388,817 | $14.5M | 0.08% | |
| 210 | EQREQUITY RESIDENTIAL | 191,360 | $14.4M | 0.08% | |
| 211 | AU3EURANGLOGOLD ASHANTI LTD | 1,048,197 | $14.3M | 0.08% | |
| 212 | —GOLDCORP INC | 856,785 | $13.9M | 0.08% | |
| 213 | VENVENTAS INC | 218,583 | $13.8M | 0.07% | |
| 214 | SIGSIGNET JEWELERS LTD | 104,743 | $13.0M | 0.07% | |
| 215 | STRZSTARZ | 481,761 | $12.7M | 0.07% | |
| 216 | JPMJPMORGAN CHASE & CO | 211,127 | $12.5M | 0.07% | |
| 217 | HFCUSDHOLLYFRONTIER CORP | 341,287 | $12.1M | 0.07% | |
| 218 | —GRAN TIERRA ENERGY INC | 4,662 | $12.0M | 0.06% | |
| 219 | —ENCANA CORP | 1,926,954 | $11.8M | 0.06% | |
| 220 | —SODASTREAM INTERNATIONAL LTD | 789,800 | $11.1M | 0.06% | |
| 221 | EDGGOLD FIELDS | 2,819,103 | $11.1M | 0.06% | |
| 222 | ABBVABBVIE INC | 189,223 | $10.8M | 0.06% | |
| 223 | KEYKEYCORP | 969,530 | $10.7M | 0.06% | |
| 224 | WFRDWEATHERFORD INTERNATIONAL PLC | 1,324,730 | $10.3M | 0.06% | |
| 225 | WYWEYERHAEUSER CO | 332,620 | $10.3M | 0.06% | |
| 226 | XECEURCIMAREX ENERGY CO | 105,868 | $10.3M | 0.06% | |
| 227 | FSLRFIRST SOLAR INC | 149,534 | $10.2M | 0.06% | |
| 228 | —SILVER STANDARD RESOURCES INC | 1,841,209 | $10.2M | 0.06% | |
| 229 | CABOCABLE ONE INC | 23,263 | $10.2M | 0.05% | |
| 230 | CVECENOVUS ENERGY INC | 767,881 | $10.0M | 0.05% | |
| 231 | —DST SYSTEMS INC | 88,086 | $9.9M | 0.05% | |
| 232 | IDIINTERDIGITAL INC/PA | 177,150 | $9.9M | 0.05% | |
| 233 | CFCF INDUSTRIES HOLDINGS INC | 310,973 | $9.7M | 0.05% | |
| 234 | —XEROX CORP | 865,172 | $9.7M | 0.05% | |
| 235 | AGIALAMOS GOLD INC | 1,806,383 | $9.6M | 0.05% | |
| 236 | EGOELDORADO GOLD CORP | 2,971,801 | $9.4M | 0.05% | |
| 237 | —SILVER WHEATON CORP | 564,248 | $9.4M | 0.05% | |
| 238 | PDCOEURPATTERSON COS INC | 199,400 | $9.3M | 0.05% | |
| 239 | BRCBRADY CORP | 342,142 | $9.2M | 0.05% | |
| 240 | ELVANTHEM INC | 64,403 | $9.0M | 0.05% | |
| 241 | METAFACEBOOK INC | 73,066 | $8.3M | 0.05% | |
| 242 | STLDSTEEL DYNAMICS INC | 364,150 | $8.2M | 0.04% | |
| 243 | IPGINTERPUBLIC GROUP OF COS INC/T | 356,872 | $8.2M | 0.04% | |
| 244 | YRIYAMANA GOLD INC | 2,674,240 | $8.1M | 0.04% | |
| 245 | —TAHOE RESOURCES INC | 805,202 | $8.1M | 0.04% | |
| 246 | CTRACABOT OIL & GAS CORP | 355,610 | $8.1M | 0.04% | |
| 247 | MDLZMONDELEZ INTERNATIONAL INC | 196,190 | $7.9M | 0.04% | |
| 248 | —WHITING PETROLEUM CORP | 980,016 | $7.8M | 0.04% | |
| 249 | RRCRANGE RESOURCES CORP | 229,969 | $7.4M | 0.04% | |
| 250 | OSBCADNORBORD INC | 355,596 | $7.1M | 0.04% | |
| 251 | RGLDRoyal Gold Inc | 130,103 | $6.7M | 0.04% | |
| 252 | FCXFREEPORT-MCMORAN INC | 629,528 | $6.5M | 0.04% | |
| 253 | MRKMERCK & CO INC | 119,284 | $6.3M | 0.03% | |
| 254 | SPWRQSUNPOWER CORP | 266,451 | $6.0M | 0.03% | |
| 255 | GHCGRAHAM HOLDINGS CO | 11,613 | $5.6M | 0.03% | |
| 256 | —IPATH MSCI INDIA INDEX ETN | 87,703 | $5.5M | 0.03% | |
| 257 | —MONSANTO CO | 59,407 | $5.2M | 0.03% | |
| 258 | —TRINA SOLAR LTD | 523,660 | $5.2M | 0.03% | |
| 259 | STZCONSTELLATION BRANDS INC | 33,762 | $5.1M | 0.03% | |
| 260 | —LAKE SHORE GOLD CORP | 3,330,409 | $4.9M | 0.03% | |
| 261 | CSIQCANADIAN SOLAR INC | 247,543 | $4.8M | 0.03% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHINE | 31,317 | $4.7M | 0.03% | |
| 263 | TECK/BTECK RESOURCES LTD | 602,669 | $4.6M | 0.02% | |
| 264 | QCOMQUALCOMM INC | 84,224 | $4.3M | 0.02% | |
| 265 | —NIELSEN HOLDINGS PLC | 81,773 | $4.3M | 0.02% | |
| 266 | GLWCORNING INC | 197,995 | $4.1M | 0.02% | |
| 267 | KOCOCA-COLA CO/THE | 84,161 | $3.9M | 0.02% | |
| 268 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 255,993 | $3.7M | 0.02% | |
| 269 | PVG1EURPRETIUM RESOURCES INC | 674,733 | $3.6M | 0.02% | |
| 270 | NVDANVIDIA CORP | 99,882 | $3.6M | 0.02% | |
| 271 | —BUNGE LTD | 61,672 | $3.5M | 0.02% | |
| 272 | SEDGSOLAREDGE TECHNOLOGIES INC | 128,328 | $3.2M | 0.02% | |
| 273 | AVBAVALONBAY COMMUNITIES INC | 16,419 | $3.1M | 0.02% | |
| 274 | —GENERAL GROWTH PROPERTIES INC | 100,300 | $3.0M | 0.02% | |
| 275 | TELTE CONNECTIVITY LTD | 47,089 | $2.9M | 0.02% | |
| 276 | —PLATINUM GROUP METALS LTD | 725,992 | $2.8M | 0.01% | |
| 277 | FCNFTI CONSULTING INC | 74,775 | $2.7M | 0.01% | |
| 278 | INTCINTEL CORP | 80,610 | $2.6M | 0.01% | |
| 279 | SNPSSYNOPSYS INC | 52,499 | $2.5M | 0.01% | |
| 280 | BRXBRIXMOR PROPERTY GROUP INC | 79,753 | $2.0M | 0.01% | |
| 281 | SLG2EURSL GREEN REALTY CORP | 20,742 | $2.0M | 0.01% | |
| 282 | BXPBOSTON PROPERTIES INC | 14,856 | $1.9M | 0.01% | |
| 283 | ZTSZOETIS INC | 42,310 | $1.9M | 0.01% | |
| 284 | INDAISHARES MSCI INDIA ETF | 68,235 | $1.9M | 0.01% | |
| 285 | STXSEAGATE TECHNOLOGY PLC | 53,025 | $1.8M | 0.01% | |
| 286 | SYMCEURSYMANTEC CORP | 97,926 | $1.8M | 0.01% | |
| 287 | PSAPUBLIC STORAGE | 6,441 | $1.8M | 0.01% | |
| 288 | AREALEXANDRIA REAL ESTATE EQUITIE | 18,669 | $1.7M | 0.01% | |
| 289 | —CHINA BIOLOGIC PRODUCTS INC | 14,703 | $1.7M | 0.01% | |
| 290 | VLRSCONTROLADORA VUELA CIA DE AVIA | 78,400 | $1.7M | 0.01% | |
| 291 | TTMCHFTATA MOTORS LTD | 54,916 | $1.6M | 0.01% | |
| 292 | GOOGALPHABET INC | 2,010 | $1.5M | 0.01% | |
| 293 | —SOVRAN SELF STORAGE INC | 12,416 | $1.5M | 0.01% | |
| 294 | EWYISHARES MSCI SOUTH KOREA CAPPE | 26,479 | $1.4M | 0.01% | |
| 295 | IAUISHARES MSCI TAIWAN ETF | 97,220 | $1.3M | 0.01% | |
| 296 | SKYSKYLINE CORP | 144,620 | $1.3M | 0.01% | |
| 297 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.3M | 0.01% | |
| 298 | —EI DU PONT DE NEMOURS & CO | 20,363 | $1.3M | 0.01% | |
| 299 | ESSESSEX PROPERTY TRUST INC | 5,100 | $1.2M | 0.01% | |
| 300 | —HCP INC | 35,709 | $1.2M | 0.01% |