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)

#StockSharesValue% PortfolioType
201
PXDEURPIONEER NATURAL RESOURCES CO
119,875$16.9M0.09%
202
MANITOWOC CO INC/THE
3,709,667$16.1M0.09%
203
HRSEURHARRIS CORP
206,043$16.0M0.09%
204
MDC1USDMDC HOLDINGS INC
636,155$15.9M0.09%
205
KMIKINDER MORGAN INC/DE
879,889$15.7M0.08%
206
FISFIDELITY NATIONAL INFORMATION
242,531$15.4M0.08%
207
ANFABERCROMBIE & FITCH CO
480,971$15.2M0.08%
208
TRPTRANSCANADA CORP
381,612$15.1M0.08%
209
MPCMARATHON PETROLEUM CORP
388,817$14.5M0.08%
210
EQREQUITY RESIDENTIAL
191,360$14.4M0.08%
211
AU3EURANGLOGOLD ASHANTI LTD
1,048,197$14.3M0.08%
212
GOLDCORP INC
856,785$13.9M0.08%
213
VENVENTAS INC
218,583$13.8M0.07%
214
SIGSIGNET JEWELERS LTD
104,743$13.0M0.07%
215
STRZSTARZ
481,761$12.7M0.07%
216
JPMJPMORGAN CHASE & CO
211,127$12.5M0.07%
217
HFCUSDHOLLYFRONTIER CORP
341,287$12.1M0.07%
218
GRAN TIERRA ENERGY INC
4,662$12.0M0.06%
219
ENCANA CORP
1,926,954$11.8M0.06%
220
SODASTREAM INTERNATIONAL LTD
789,800$11.1M0.06%
221
EDGGOLD FIELDS
2,819,103$11.1M0.06%
222
ABBVABBVIE INC
189,223$10.8M0.06%
223
KEYKEYCORP
969,530$10.7M0.06%
224
WFRDWEATHERFORD INTERNATIONAL PLC
1,324,730$10.3M0.06%
225
WYWEYERHAEUSER CO
332,620$10.3M0.06%
226
XECEURCIMAREX ENERGY CO
105,868$10.3M0.06%
227
FSLRFIRST SOLAR INC
149,534$10.2M0.06%
228
SILVER STANDARD RESOURCES INC
1,841,209$10.2M0.06%
229
CABOCABLE ONE INC
23,263$10.2M0.05%
230
CVECENOVUS ENERGY INC
767,881$10.0M0.05%
231
DST SYSTEMS INC
88,086$9.9M0.05%
232
IDIINTERDIGITAL INC/PA
177,150$9.9M0.05%
233
CFCF INDUSTRIES HOLDINGS INC
310,973$9.7M0.05%
234
XEROX CORP
865,172$9.7M0.05%
235
AGIALAMOS GOLD INC
1,806,383$9.6M0.05%
236
EGOELDORADO GOLD CORP
2,971,801$9.4M0.05%
237
SILVER WHEATON CORP
564,248$9.4M0.05%
238
PDCOEURPATTERSON COS INC
199,400$9.3M0.05%
239
BRCBRADY CORP
342,142$9.2M0.05%
240
ELVANTHEM INC
64,403$9.0M0.05%
241
METAFACEBOOK INC
73,066$8.3M0.05%
242
STLDSTEEL DYNAMICS INC
364,150$8.2M0.04%
243
IPGINTERPUBLIC GROUP OF COS INC/T
356,872$8.2M0.04%
244
YRIYAMANA GOLD INC
2,674,240$8.1M0.04%
245
TAHOE RESOURCES INC
805,202$8.1M0.04%
246
CTRACABOT OIL & GAS CORP
355,610$8.1M0.04%
247
MDLZMONDELEZ INTERNATIONAL INC
196,190$7.9M0.04%
248
WHITING PETROLEUM CORP
980,016$7.8M0.04%
249
RRCRANGE RESOURCES CORP
229,969$7.4M0.04%
250
OSBCADNORBORD INC
355,596$7.1M0.04%
251
RGLDRoyal Gold Inc
130,103$6.7M0.04%
252
FCXFREEPORT-MCMORAN INC
629,528$6.5M0.04%
253
MRKMERCK & CO INC
119,284$6.3M0.03%
254
SPWRQSUNPOWER CORP
266,451$6.0M0.03%
255
GHCGRAHAM HOLDINGS CO
11,613$5.6M0.03%
256
IPATH MSCI INDIA INDEX ETN
87,703$5.5M0.03%
257
MONSANTO CO
59,407$5.2M0.03%
258
TRINA SOLAR LTD
523,660$5.2M0.03%
259
STZCONSTELLATION BRANDS INC
33,762$5.1M0.03%
260
LAKE SHORE GOLD CORP
3,330,409$4.9M0.03%
261
CSIQCANADIAN SOLAR INC
247,543$4.8M0.03%
262
IBMINTERNATIONAL BUSINESS MACHINE
31,317$4.7M0.03%
263
TECK/BTECK RESOURCES LTD
602,669$4.6M0.02%
264
QCOMQUALCOMM INC
84,224$4.3M0.02%
265
NIELSEN HOLDINGS PLC
81,773$4.3M0.02%
266
GLWCORNING INC
197,995$4.1M0.02%
267
KOCOCA-COLA CO/THE
84,161$3.9M0.02%
268
WTWEURWEIGHT WATCHERS INTERNATIONAL
255,993$3.7M0.02%
269
PVG1EURPRETIUM RESOURCES INC
674,733$3.6M0.02%
270
NVDANVIDIA CORP
99,882$3.6M0.02%
271
BUNGE LTD
61,672$3.5M0.02%
272
SEDGSOLAREDGE TECHNOLOGIES INC
128,328$3.2M0.02%
273
AVBAVALONBAY COMMUNITIES INC
16,419$3.1M0.02%
274
GENERAL GROWTH PROPERTIES INC
100,300$3.0M0.02%
275
TELTE CONNECTIVITY LTD
47,089$2.9M0.02%
276
PLATINUM GROUP METALS LTD
725,992$2.8M0.01%
277
FCNFTI CONSULTING INC
74,775$2.7M0.01%
278
INTCINTEL CORP
80,610$2.6M0.01%
279
SNPSSYNOPSYS INC
52,499$2.5M0.01%
280
BRXBRIXMOR PROPERTY GROUP INC
79,753$2.0M0.01%
281
SLG2EURSL GREEN REALTY CORP
20,742$2.0M0.01%
282
BXPBOSTON PROPERTIES INC
14,856$1.9M0.01%
283
ZTSZOETIS INC
42,310$1.9M0.01%
284
INDAISHARES MSCI INDIA ETF
68,235$1.9M0.01%
285
STXSEAGATE TECHNOLOGY PLC
53,025$1.8M0.01%
286
SYMCEURSYMANTEC CORP
97,926$1.8M0.01%
287
PSAPUBLIC STORAGE
6,441$1.8M0.01%
288
AREALEXANDRIA REAL ESTATE EQUITIE
18,669$1.7M0.01%
289
CHINA BIOLOGIC PRODUCTS INC
14,703$1.7M0.01%
290
VLRSCONTROLADORA VUELA CIA DE AVIA
78,400$1.7M0.01%
291
TTMCHFTATA MOTORS LTD
54,916$1.6M0.01%
292
GOOGALPHABET INC
2,010$1.5M0.01%
293
SOVRAN SELF STORAGE INC
12,416$1.5M0.01%
294
EWYISHARES MSCI SOUTH KOREA CAPPE
26,479$1.4M0.01%
295
IAUISHARES MSCI TAIWAN ETF
97,220$1.3M0.01%
296
SKYSKYLINE CORP
144,620$1.3M0.01%
297
CARE CAPITAL PROPERTIES INC
48,620$1.3M0.01%
298
EI DU PONT DE NEMOURS & CO
20,363$1.3M0.01%
299
ESSESSEX PROPERTY TRUST INC
5,100$1.2M0.01%
300
HCP INC
35,709$1.2M0.01%
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