Ninety One UK Ltd Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.7B
Holdings
238
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC HOLDINGS INC | 1,320,168 | $60.6M | 0.32% | |
| 102 | CXCEMEX SAB DE CV | 8,654,167 | $57.3M | 0.31% | |
| 103 | EDUNEW ORIENTAL EDUCATION & TECHN | 628,491 | $55.1M | 0.30% | |
| 104 | UNPUNION PACIFIC CORP | 407,215 | $54.7M | 0.29% | |
| 105 | AXPAMERICAN EXPRESS CO | 571,333 | $53.3M | 0.29% | |
| 106 | ALXNALEXION PHARMACEUTICALS INC | 466,037 | $51.9M | 0.28% | |
| 107 | MAMASTERCARD INC | 291,904 | $51.1M | 0.27% | |
| 108 | NTRSNORTHERN TRUST CORP | 479,814 | $49.5M | 0.27% | |
| 109 | CMECME GROUP INC/IL | 297,632 | $48.1M | 0.26% | |
| 110 | CSXCSX CORP | 860,407 | $47.9M | 0.26% | |
| 111 | NSYNICE-SYSTEMS LTD | 493,086 | $46.3M | 0.25% | |
| 112 | XOMEXXON MOBIL CORP | 619 | $46.0M | 0.25% | |
| 113 | CHECHEMED CORP | 164,245 | $44.8M | 0.24% | |
| 114 | KSUEURKANSAS CITY SOUTHERN | 405,670 | $44.6M | 0.24% | |
| 115 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 248,902 | $43.9M | 0.24% | |
| 116 | RTN1USDRAYTHEON CO | 199,852 | $43.1M | 0.23% | |
| 117 | GSGOLDMAN SACHS GROUP INC/THE | 152,989 | $38.5M | 0.21% | |
| 118 | AWNADVANCE AUTO PARTS INC | 324,512 | $38.5M | 0.21% | |
| 119 | CNRCANADIAN NATIONAL RAILWAY CO | 503,243 | $36.8M | 0.20% | |
| 120 | GLPIGAMING AND LEISURE PROPERTIES | 1,049,787 | $35.1M | 0.19% | |
| 121 | VSTVISTRA ENERGY CORP | 1,677,129 | $34.9M | 0.19% | |
| 122 | DNOWNOW INC | 3,379,914 | $34.5M | 0.19% | |
| 123 | ONON SEMICONDUCTOR CORP | 1,294,993 | $31.7M | 0.17% | |
| 124 | HPHELMERICH & PAYNE INC | 456,306 | $30.4M | 0.16% | |
| 125 | DVADAVITA INC | 459,930 | $30.3M | 0.16% | |
| 126 | LNCLINCOLN NATIONAL CORP | 411,043 | $30.0M | 0.16% | |
| 127 | ALLYALLY FINANCIAL INC | 1,102,011 | $29.9M | 0.16% | |
| 128 | MTGMGIC INVESTMENT CORP | 2,291,106 | $29.8M | 0.16% | |
| 129 | VALEVALE SA | 2,321,296 | $29.5M | 0.16% | |
| 130 | WMTWAL-MART STORES INC | 331,649 | $29.5M | 0.16% | |
| 131 | ZBHZIMMER HOLDINGS INC | 265,633 | $29.0M | 0.16% | |
| 132 | ORCLORACLE CORP | 620,126 | $28.4M | 0.15% | |
| 133 | ESNTESSENT GROUP LTD | 660,697 | $28.1M | 0.15% | |
| 134 | TPRTAPESTRY INC | 527,974 | $27.8M | 0.15% | |
| 135 | NEMNEWMONT MINING CORP | 699,917 | $27.3M | 0.15% | |
| 136 | ACGLARCH CAPITAL GROUP LTD | 294,911 | $25.2M | 0.14% | |
| 137 | TRVTRAVELERS COS INC/THE | 174,865 | $24.3M | 0.13% | |
| 138 | PAASPAN AMERICAN SILVER CORP | 1,482,903 | $23.9M | 0.13% | |
| 139 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,435,634 | $23.6M | 0.13% | |
| 140 | TSNTYSON FOODS INC | 322,517 | $23.6M | 0.13% | |
| 141 | PKXPOSCO | 298,300 | $23.5M | 0.13% | |
| 142 | PLDPROLOGIS INC | 360,700 | $22.7M | 0.12% | |
| 143 | —DR PEPPER SNAPPLE GROUP INC | 191,165 | $22.6M | 0.12% | |
| 144 | SSRMSSR MINING INC | 2,338,569 | $22.4M | 0.12% | |
| 145 | RGAREINSURANCE GROUP OF AMERICA I | 145,624 | $22.4M | 0.12% | |
| 146 | KOCOCA-COLA CO/THE | 514,673 | $22.4M | 0.12% | |
| 147 | CDECOEUR MINING INC | 2,755,868 | $22.0M | 0.12% | |
| 148 | PGPROCTER & GAMBLE CO/THE | 277,411 | $22.0M | 0.12% | |
| 149 | SIMOSILICON MOTION TECHNOLOGY CORP | 442,775 | $21.3M | 0.11% | |
| 150 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $20.5M | 0.11% | |
| 151 | —LEUCADIA NATIONAL CORP | 873,128 | $19.8M | 0.11% | |
| 152 | AVPUSDAVON PRODUCTS INC | 6,489,258 | $18.4M | 0.10% | |
| 153 | ITUBITAU UNIBANCO HOLDING SA | 1,172,053 | $18.3M | 0.10% | |
| 154 | ITWILLINOIS TOOL WORKS INC | 116,160 | $18.2M | 0.10% | |
| 155 | HDHOME DEPOT INC/THE | 100,667 | $17.9M | 0.10% | |
| 156 | ABXBARRICK GOLD CORP | 1,436,227 | $17.9M | 0.10% | |
| 157 | TECK/BTECK RESOURCES LTD | 689,815 | $17.8M | 0.10% | |
| 158 | JKHYJACK HENRY & ASSOCIATES INC | 146,303 | $17.7M | 0.09% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 398,803 | $17.5M | 0.09% | |
| 160 | WAFDWASHINGTON FEDERAL INC | 503,697 | $17.4M | 0.09% | |
| 161 | KGCKINROSS GOLD CORP | 4,048,110 | $16.0M | 0.09% | |
| 162 | SUSUNCOR ENERGY INC | 447,015 | $15.4M | 0.08% | |
| 163 | NKENIKE INC | 231,969 | $15.4M | 0.08% | |
| 164 | SPGSIMON PROPERTY GROUP INC | 98,900 | $15.3M | 0.08% | |
| 165 | CSCOCISCO SYSTEMS INC | 344,537 | $14.8M | 0.08% | |
| 166 | TJXTJX COS INC/THE | 179,086 | $14.6M | 0.08% | |
| 167 | SLBSCHLUMBERGER LTD | 210,599 | $13.6M | 0.07% | |
| 168 | —GOLDCORP INC | 858,628 | $11.9M | 0.06% | |
| 169 | VREXVAREX IMAGING CORP | 328,784 | $11.8M | 0.06% | |
| 170 | NTRNUTRIEN LTD | 246,237 | $11.6M | 0.06% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC | 102,048 | $11.6M | 0.06% | |
| 172 | ABTABBOTT LABORATORIES | 186,361 | $11.2M | 0.06% | |
| 173 | EOGEOG RESOURCES INC | 99,686 | $10.5M | 0.06% | |
| 174 | NMI1EURKIRKLAND LAKE GOLD LTD | 646,501 | $10.0M | 0.05% | |
| 175 | FFIVF5 NETWORKS INC | 68,855 | $10.0M | 0.05% | |
| 176 | BAPCREDICORP LTD | 43,575 | $9.9M | 0.05% | |
| 177 | LMTLOCKHEED MARTIN CORP | 28,839 | $9.7M | 0.05% | |
| 178 | ENBENBRIDGE INC | 303,235 | $9.5M | 0.05% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 27,035 | $9.4M | 0.05% | |
| 180 | GPCGENUINE PARTS CO | 100,247 | $9.0M | 0.05% | |
| 181 | AZOAUTOZONE INC | 13,876 | $9.0M | 0.05% | |
| 182 | PSXPHILLIPS 66 | 93,538 | $9.0M | 0.05% | |
| 183 | TXTERNIUM SA | 275,354 | $8.9M | 0.05% | |
| 184 | —ANDEAVOR | 88,670 | $8.9M | 0.05% | |
| 185 | DLXDELUXE CORP | 119,267 | $8.8M | 0.05% | |
| 186 | ZTSZOETIS INC | 102,779 | $8.6M | 0.05% | |
| 187 | BTOB2GOLD CORP | 3,099,912 | $8.5M | 0.05% | |
| 188 | TRPTRANSCANADA CORP | 201,867 | $8.3M | 0.04% | |
| 189 | ELVANTHEM INC | 37,821 | $8.3M | 0.04% | |
| 190 | NUENUCOR CORP | 133,396 | $8.1M | 0.04% | |
| 191 | ASRGRUPO AEROPORTUARIO DEL SUREST | 46,860 | $8.0M | 0.04% | |
| 192 | ANFABERCROMBIE & FITCH CO | 326,758 | $7.9M | 0.04% | |
| 193 | HASHASBRO INC | 89,340 | $7.5M | 0.04% | |
| 194 | LUVSOUTHWEST AIRLINES CO | 129,788 | $7.4M | 0.04% | |
| 195 | PKPARK HOTELS & RESORTS INC | 274,853 | $7.4M | 0.04% | |
| 196 | CCLCARNIVAL CORP | 108,105 | $7.1M | 0.04% | |
| 197 | NOVEURNATIONAL OILWELL VARCO INC | 191,550 | $7.1M | 0.04% | |
| 198 | —BUNGE LTD | 95,071 | $7.0M | 0.04% | |
| 199 | GILDGILEAD SCIENCES INC | 87,345 | $6.6M | 0.04% | |
| 200 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $6.5M | 0.03% |