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 |
|---|---|---|---|---|---|
| 201 | EDGGOLD FIELDS | 1,503,503 | $6.0M | 0.03% | |
| 202 | MDC1USDMDC HOLDINGS INC | 214,022 | $6.0M | 0.03% | |
| 203 | NBL2EURNOBLE ENERGY INC | 193,395 | $5.9M | 0.03% | |
| 204 | BHFBRIGHTHOUSE FINANCIAL INC | 112,294 | $5.8M | 0.03% | |
| 205 | NVDANVIDIA CORP | 24,034 | $5.6M | 0.03% | |
| 206 | RESRPC INC | 294,990 | $5.3M | 0.03% | |
| 207 | WFCWELLS FARGO & CO | 100,861 | $5.3M | 0.03% | |
| 208 | 7HPHP INC | 230,921 | $5.1M | 0.03% | |
| 209 | QCOMQUALCOMM INC | 86,353 | $4.8M | 0.03% | |
| 210 | DVNDEVON ENERGY CORP | 150,131 | $4.8M | 0.03% | |
| 211 | AEMAGNICO EAGLE MINES LTD | 112,748 | $4.7M | 0.03% | |
| 212 | OSBCADNORBORD INC | 128,635 | $4.7M | 0.02% | |
| 213 | —AK STEEL HOLDING CORP | 1,008,000 | $4.6M | 0.02% | |
| 214 | THOTHOR INDUSTRIES INC | 38,393 | $4.4M | 0.02% | |
| 215 | XLNXEURXILINX INC | 60,885 | $4.4M | 0.02% | |
| 216 | AU3EURANGLOGOLD ASHANTI LTD | 461,297 | $4.4M | 0.02% | |
| 217 | STLDSTEEL DYNAMICS INC | 95,344 | $4.2M | 0.02% | |
| 218 | STNGSCORPIO TANKERS INC | 2,118,017 | $4.2M | 0.02% | |
| 219 | PRAHPRA HEALTH SCIENCES INC | 49,821 | $4.1M | 0.02% | |
| 220 | ABBVABBVIE INC | 43,661 | $4.1M | 0.02% | |
| 221 | XECEURCIMAREX ENERGY CO | 43,310 | $4.0M | 0.02% | |
| 222 | MRKMERCK & CO INC | 70,041 | $3.8M | 0.02% | |
| 223 | AYS1SANDSTORM GOLD LTD | 705,119 | $3.4M | 0.02% | |
| 224 | SKYSKYLINE CORP | 144,620 | $3.2M | 0.02% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC | 74,380 | $3.1M | 0.02% | |
| 226 | TRQEURTURQUOISE HILL RESOURCES LTD | 961,255 | $2.9M | 0.02% | |
| 227 | NGDNEW GOLD INC | 940,656 | $2.4M | 0.01% | |
| 228 | IMGIAMGOLD CORP | 442,779 | $2.3M | 0.01% | |
| 229 | —NEVSUN RESOURCES LTD | 844,988 | $2.0M | 0.01% | |
| 230 | HALHALLIBURTON CO | 36,127 | $1.7M | 0.01% | |
| 231 | BKRBAKER HUGHES A GE CO | 55,593 | $1.5M | 0.01% | |
| 232 | HNMORMAT TECHNOLOGIES INC | 23,561 | $1.3M | 0.01% | |
| 233 | ITRIITRON INC | 17,421 | $1.2M | 0.01% | |
| 234 | HDBHDFC BANK LTD | 12,530 | $1.2M | 0.01% | |
| 235 | AOSAO SMITH CORP | 19,171 | $1.2M | 0.01% | |
| 236 | CTRACABOT OIL & GAS CORP | 50,215 | $1.2M | 0.01% | |
| 237 | MQ8MAG SILVER CORP | 109,623 | $1.1M | 0.01% | |
| 238 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,151 | $1.0M | 0.01% |
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