Ninety One UK Ltd Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$25.2B
Holdings
271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINANCIAL SOLUTIONS | 123,810 | $12.8M | 0.05% | |
| 202 | TPRTAPESTRY INC | 383,030 | $12.4M | 0.05% | |
| 203 | VENVENTAS INC | 194,483 | $12.4M | 0.05% | |
| 204 | PSLV/USPROTT PHYSICAL SILVER TRUST | 2,153,121 | $11.9M | 0.05% | |
| 205 | IPGINTERPUBLIC GROUP OF COS INC/T | 565,303 | $11.9M | 0.05% | |
| 206 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 404,353 | $11.6M | 0.05% | |
| 207 | BKBANK OF NEW YORK MELLON CORP | 225,429 | $11.4M | 0.05% | |
| 208 | CDECOEUR MINING INC | 2,763,097 | $11.3M | 0.04% | |
| 209 | EAELECTRONIC ARTS INC | 108,561 | $11.0M | 0.04% | |
| 210 | PLDPROLOGIS INC | 152,600 | $11.0M | 0.04% | |
| 211 | WTTRSELECT ENERGY SERVICES INC | 893,346 | $10.7M | 0.04% | |
| 212 | AJGARTHUR J GALLAGHER & CO | 131,945 | $10.3M | 0.04% | |
| 213 | —KLX ENERGY SERVICES HOLDINGS I | 399,952 | $10.1M | 0.04% | |
| 214 | CFGCITIZENS FINANCIAL GROUP INC | 305,898 | $9.9M | 0.04% | |
| 215 | —DOWDUPONT INC | 184,080 | $9.8M | 0.04% | |
| 216 | ORLYO'REILLY AUTOMOTIVE INC | 25,179 | $9.8M | 0.04% | |
| 217 | XECEURCIMAREX ENERGY CO | 139,019 | $9.7M | 0.04% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 118,514 | $9.5M | 0.04% | |
| 219 | PVG1EURPRETIUM RESOURCES INC | 1,100,118 | $9.4M | 0.04% | |
| 220 | SYKSTRYKER CORP | 47,521 | $9.4M | 0.04% | |
| 221 | NDAQNASDAQ OMX GROUP INC/THE | 107,279 | $9.4M | 0.04% | |
| 222 | CMCANADIAN IMPERIAL BANK OF COMM | 112,150 | $8.9M | 0.04% | |
| 223 | KLACKLA-TENCOR CORP | 72,810 | $8.7M | 0.03% | |
| 224 | THOTHOR INDUSTRIES INC | 133,017 | $8.3M | 0.03% | |
| 225 | WATWATERS CORP | 31,232 | $7.9M | 0.03% | |
| 226 | MCDMCDONALD'S CORP | 39,091 | $7.4M | 0.03% | |
| 227 | GLREGREENLIGHT CAPITAL RE LTD | 678,723 | $7.4M | 0.03% | |
| 228 | FSLRFIRST SOLAR INC | 130,043 | $6.9M | 0.03% | |
| 229 | EHCHEALTHSOUTH CORP | 113,369 | $6.6M | 0.03% | |
| 230 | NEENEXTERA ENERGY INC | 34,242 | $6.6M | 0.03% | |
| 231 | MSCIMSCI INC | 32,722 | $6.5M | 0.03% | |
| 232 | METAFACEBOOK INC | 38,070 | $6.3M | 0.03% | |
| 233 | EOGEOG RESOURCES INC | 65,426 | $6.2M | 0.02% | |
| 234 | WMWASTE MANAGEMENT INC | 58,300 | $6.1M | 0.02% | |
| 235 | FANGDIAMONDBACK ENERGY INC | 59,642 | $6.1M | 0.02% | |
| 236 | DVNDEVON ENERGY CORP | 188,885 | $6.0M | 0.02% | |
| 237 | MHKMOHAWK INDUSTRIES INC | 46,691 | $5.9M | 0.02% | |
| 238 | PXDEURPIONEER NATURAL RESOURCES CO | 36,890 | $5.6M | 0.02% | |
| 239 | MRO*MARATHON OIL CORP | 335,054 | $5.6M | 0.02% | |
| 240 | 9990302DAPACHE CORP | 158,890 | $5.5M | 0.02% | |
| 241 | OXYOCCIDENTAL PETROLEUM CORP | 79,743 | $5.3M | 0.02% | |
| 242 | —PARSLEY ENERGY INC | 269,509 | $5.2M | 0.02% | |
| 243 | EAFEURGRAFTECH INTERNATIONAL LTD | 392,065 | $5.0M | 0.02% | |
| 244 | TECK/BTECK RESOURCES LTD | 209,490 | $4.8M | 0.02% | |
| 245 | ASMLASML HOLDING NV | 25,509 | $4.8M | 0.02% | |
| 246 | CXOEURCONCHO RESOURCES INC | 42,787 | $4.7M | 0.02% | |
| 247 | MNSTMONSTER BEVERAGE CORP | 86,659 | $4.7M | 0.02% | |
| 248 | HFCUSDHOLLYFRONTIER CORP | 94,891 | $4.7M | 0.02% | |
| 249 | CFCF INDUSTRIES HOLDINGS INC | 113,396 | $4.6M | 0.02% | |
| 250 | EDGGOLD FIELDS | 1,225,876 | $4.6M | 0.02% | |
| 251 | PRAHPRA HEALTH SCIENCES INC | 39,543 | $4.4M | 0.02% | |
| 252 | EWYISHARES MSCI SOUTH KOREA ETF | 66,960 | $4.1M | 0.02% | |
| 253 | FITBFIFTH THIRD BANCORP | 155,036 | $3.9M | 0.02% | |
| 254 | SBSWSIBANYE GOLD LTD | 930,125 | $3.8M | 0.02% | |
| 255 | EWTISHARES MSCI TAIWAN ETF | 109,972 | $3.8M | 0.02% | |
| 256 | ANFABERCROMBIE & FITCH CO | 135,783 | $3.7M | 0.01% | |
| 257 | STLDSTEEL DYNAMICS INC | 105,305 | $3.7M | 0.01% | |
| 258 | EQTEQT CORP | 173,164 | $3.6M | 0.01% | |
| 259 | ZTSZOETIS INC | 31,447 | $3.2M | 0.01% | |
| 260 | UAEISHARES MSCI UAE ETF | 215,724 | $3.2M | 0.01% | |
| 261 | ETRNUSDEQUITRANS MIDSTREAM CORP | 133,681 | $2.9M | 0.01% | |
| 262 | AYIACUITY BRANDS INC | 23,439 | $2.8M | 0.01% | |
| 263 | NGNOVAGOLD RESOURCES INC | 583,646 | $2.4M | 0.01% | |
| 264 | ITRIITRON INC | 50,653 | $2.4M | 0.01% | |
| 265 | HASIHANNON ARMSTRONG SUSTAINABLE I | 85,625 | $2.2M | 0.01% | |
| 266 | VIABVIACOM INC | 76,894 | $2.2M | 0.01% | |
| 267 | EWMISHARES MSCI MALAYSIA ETF | 66,568 | $2.0M | 0.01% | |
| 268 | BNEDBARNES & NOBLE INC | 306,440 | $1.7M | 0.01% | |
| 269 | CCOCAMECO CORP | 94,327 | $1.1M | 0.00% | |
| 270 | CNYAISHARES MSCI CHINA A ETF | 34,037 | $1.0M | 0.00% | |
| 271 | ASIXADVANSIX INC | 1 | $0 | 0.00% |
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