Ninety One UK Ltd Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$25.2T
Holdings
271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 3,933,174 | $81.6M | 0.00% | |
| 102 | ALLYALLY FINANCIAL INC | 2,962,359 | $81.4M | 0.00% | |
| 103 | ELESTEE LAUDER COS INC/THE | 487,897 | $80.8M | 0.00% | |
| 104 | CHECHEMED CORP | 251,499 | $80.5M | 0.00% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE INC | 1,050,699 | $80.0M | 0.00% | |
| 106 | NEMNEWMONT MINING CORP | 2,222,151 | $79.5M | 0.00% | |
| 107 | DVADAVITA INC | 1,451,318 | $78.8M | 0.00% | |
| 108 | ATHMAUTOHOME INC | 747,430 | $78.6M | 0.00% | |
| 109 | WHWYNDHAM HOTELS & RESORTS INC | 1,534,364 | $76.7M | 0.00% | |
| 110 | MFS1EURWELBILT INC | 4,624,304 | $75.7M | 0.00% | |
| 111 | PEPPEPSICO INC | 614,881 | $75.4M | 0.00% | |
| 112 | NTESNETEASE INC | 310,595 | $75.0M | 0.00% | |
| 113 | GLPIGAMING AND LEISURE PROPERTIES | 1,915,260 | $73.9M | 0.00% | |
| 114 | GNRCGENERAC HOLDINGS INC | 1,441,535 | $73.8M | 0.00% | |
| 115 | ETRENTERGY CORP | 756,594 | $72.4M | 0.00% | |
| 116 | BLDTOPBUILD CORP | 1,115,857 | $72.3M | 0.00% | |
| 117 | 7HPHP INC | 3,701,417 | $71.9M | 0.00% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 1,610,440 | $70.0M | 0.00% | |
| 119 | AXPAMERICAN EXPRESS CO | 637,946 | $69.7M | 0.00% | |
| 120 | LNCLINCOLN NATIONAL CORP | 1,179,871 | $69.3M | 0.00% | |
| 121 | GMEDGLOBUS MEDICAL INC | 1,376,685 | $68.0M | 0.00% | |
| 122 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,663,577 | $65.9M | 0.00% | |
| 123 | TXTERNIUM SA | 2,253,727 | $61.3M | 0.00% | |
| 124 | SSRMSSR MINING INC | 4,830,064 | $61.1M | 0.00% | |
| 125 | REZIRESIDEO TECHNOLOGIES INC | 3,146,256 | $60.7M | 0.00% | |
| 126 | BAPCREDICORP LTD | 245,097 | $58.8M | 0.00% | |
| 127 | DXCDXC TECHNOLOGY CO | 889,380 | $57.2M | 0.00% | |
| 128 | WRKUSDWESTROCK CO | 1,465,395 | $56.2M | 0.00% | |
| 129 | PRSPPERSPECTA INC | 2,729,930 | $55.2M | 0.00% | |
| 130 | PGPROCTER & GAMBLE CO/THE | 519,708 | $54.1M | 0.00% | |
| 131 | LRCXEURLAM RESEARCH CORP | 286,606 | $51.3M | 0.00% | |
| 132 | TSNTYSON FOODS INC | 701,872 | $48.7M | 0.00% | |
| 133 | PAASPAN AMERICAN SILVER CORP | 3,640,635 | $48.2M | 0.00% | |
| 134 | DWDMORGAN STANLEY INTL LTD | 1,127,515 | $47.6M | 0.00% | |
| 135 | DEDEERE & CO | 295,185 | $47.2M | 0.00% | |
| 136 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,548,338 | $47.1M | 0.00% | |
| 137 | CXCEMEX SAB DE CV | 9,480,321 | $44.0M | 0.00% | |
| 138 | FQIDIGITAL REALTY TRUST INC | 342,500 | $40.8M | 0.00% | |
| 139 | WPMSILVER WHEATON CORP | 1,611,717 | $38.4M | 0.00% | |
| 140 | KGCKINROSS GOLD CORP | 11,088,732 | $38.2M | 0.00% | |
| 141 | CNDTCONDUENT INC | 2,755,863 | $38.1M | 0.00% | |
| 142 | ASRGRUPO AEROPORTUARIO DEL SUREST | 234,160 | $37.9M | 0.00% | |
| 143 | YRIYAMANA GOLD INC | 14,222,448 | $37.0M | 0.00% | |
| 144 | STNGSCORPIO TANKERS INC | 1,847,311 | $36.7M | 0.00% | |
| 145 | XOMEXXON MOBIL CORP | 424,618 | $34.3M | 0.00% | |
| 146 | BTOB2GOLD CORP | 11,739,313 | $32.9M | 0.00% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC | 204,237 | $32.6M | 0.00% | |
| 148 | ITUBITAU UNIBANCO HOLDING SA | 3,689,314 | $32.5M | 0.00% | |
| 149 | ROKROCKWELL AUTOMATION INC | 184,750 | $32.4M | 0.00% | |
| 150 | COPCONOCOPHILLIPS | 465,189 | $31.0M | 0.00% | |
| 151 | CSCOCISCO SYSTEMS INC | 572,926 | $30.9M | 0.00% | |
| 152 | APDAIR PRODUCTS & CHEMICALS INC | 158,943 | $30.4M | 0.00% | |
| 153 | AVPUSDAVON PRODUCTS INC | 10,281,525 | $30.2M | 0.00% | |
| 154 | PKPARK HOTELS & RESORTS INC | 950,921 | $29.6M | 0.00% | |
| 155 | NTRSNORTHERN TRUST CORP | 323,326 | $29.2M | 0.00% | |
| 156 | MCKMCKESSON CORP | 245,066 | $28.7M | 0.00% | |
| 157 | AOSAO SMITH CORP | 521,711 | $27.8M | 0.00% | |
| 158 | GOOGALPHABET INC | 23,489 | $27.6M | 0.00% | |
| 159 | MTGMGIC INVESTMENT CORP | 2,084,468 | $27.5M | 0.00% | |
| 160 | ACGLARCH CAPITAL GROUP LTD | 827,228 | $26.7M | 0.00% | |
| 161 | ESNTESSENT GROUP LTD | 597,285 | $26.0M | 0.00% | |
| 162 | PSXPHILLIPS 66 | 268,877 | $25.6M | 0.00% | |
| 163 | SPGSIMON PROPERTY GROUP INC | 138,700 | $25.3M | 0.00% | |
| 164 | TRVTRAVELERS COS INC/THE | 183,269 | $25.1M | 0.00% | |
| 165 | CRCCANADIAN NATURAL RESOURCES LTD | 898,260 | $24.7M | 0.00% | |
| 166 | DHIDR HORTON INC | 581,638 | $24.1M | 0.00% | |
| 167 | TJXTJX COS INC/THE | 449,255 | $23.9M | 0.00% | |
| 168 | LENLENNAR CORP | 470,385 | $23.1M | 0.00% | |
| 169 | KBHKB HOME | 954,737 | $23.1M | 0.00% | |
| 170 | NVRNVR INC | 8,319 | $23.0M | 0.00% | |
| 171 | RGAREINSURANCE GROUP OF AMERICA I | 159,676 | $22.7M | 0.00% | |
| 172 | DGDOLLAR GENERAL CORP | 189,853 | $22.6M | 0.00% | |
| 173 | PHMPULTEGROUP INC | 796,830 | $22.3M | 0.00% | |
| 174 | HDHOME DEPOT INC/THE | 114,968 | $22.1M | 0.00% | |
| 175 | MPCMARATHON PETROLEUM CORP | 363,509 | $21.8M | 0.00% | |
| 176 | NBL2EURNOBLE ENERGY INC | 859,096 | $21.2M | 0.00% | |
| 177 | CIBEURBANCOLOMBIA SA | 415,714 | $21.2M | 0.00% | |
| 178 | HASHASBRO INC | 236,308 | $20.1M | 0.00% | |
| 179 | FFIVF5 NETWORKS INC | 125,463 | $19.7M | 0.00% | |
| 180 | MIGAMICROSTRATEGY INC | 134,159 | $19.4M | 0.00% | |
| 181 | —TIM PARTICIPACOES SA | 1,281,970 | $19.3M | 0.00% | |
| 182 | ANAUTONATION INC | 536,223 | $19.2M | 0.00% | |
| 183 | TMHCTAYLOR MORRISON HOME CORP | 1,000,748 | $17.8M | 0.00% | |
| 184 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $17.6M | 0.00% | |
| 185 | W3UWESTERN UNION CO/THE | 938,751 | $17.3M | 0.00% | |
| 186 | HDBHDFC BANK LTD | 149,102 | $17.3M | 0.00% | |
| 187 | TPHTRI POINTE GROUP INC | 1,362,356 | $17.2M | 0.00% | |
| 188 | BENFRANKLIN RESOURCES INC | 516,358 | $17.1M | 0.00% | |
| 189 | INDAISHARES MSCI INDIA ETF | 468,097 | $16.5M | 0.00% | |
| 190 | HPHELMERICH & PAYNE INC | 295,166 | $16.4M | 0.00% | |
| 191 | CTRACABOT OIL & GAS CORP | 626,640 | $16.4M | 0.00% | |
| 192 | DELLDELL TECHNOLOGIES INC | 277,065 | $16.3M | 0.00% | |
| 193 | PFEPFIZER INC | 357,429 | $15.2M | 0.00% | |
| 194 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $15.2M | 0.00% | |
| 195 | AGIALAMOS GOLD INC | 2,977,785 | $15.1M | 0.00% | |
| 196 | JKHYJACK HENRY & ASSOCIATES INC | 105,802 | $14.7M | 0.00% | |
| 197 | ITWILLINOIS TOOL WORKS INC | 101,539 | $14.6M | 0.00% | |
| 198 | DISWALT DISNEY CO/THE | 130,255 | $14.5M | 0.00% | |
| 199 | LMTLOCKHEED MARTIN CORP | 45,053 | $13.5M | 0.00% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 47,916 | $12.9M | 0.00% |