Ninety One UK Ltd Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$23.8B
Holdings
232
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEDAMEDISYS INC | 311,550 | $57.2M | 0.24% | |
| 102 | NTRSNORTHERN TRUST CORP | 757,267 | $57.1M | 0.24% | |
| 103 | WSOWATSCO INC | 352,548 | $55.7M | 0.23% | |
| 104 | LRCXEURLAM RESEARCH CORP | 224,350 | $53.8M | 0.23% | |
| 105 | PAASPAN AMERICAN SILVER CORP | 3,623,671 | $51.9M | 0.22% | |
| 106 | SPOTSPOTIFY TECHNOLOGY SA | 423,993 | $51.5M | 0.22% | |
| 107 | GLPIGAMING AND LEISURE PROPERTIES | 1,782,172 | $49.4M | 0.21% | |
| 108 | HESHESS CORP | 1,456,973 | $48.5M | 0.20% | |
| 109 | IRINGERSOLL RAND INC | 1,943,171 | $48.2M | 0.20% | |
| 110 | BUDANHEUSER-BUSCH INBEV SA/NV | 1,060,362 | $46.8M | 0.20% | |
| 111 | RSRELIANCE STEEL & ALUMINUM CO | 499,353 | $43.7M | 0.18% | |
| 112 | FNVFRANCO-NEVADA CORP | 418,230 | $41.3M | 0.17% | |
| 113 | ABEVAMBEV SA | 17,929,213 | $41.2M | 0.17% | |
| 114 | BRBROADRIDGE FINANCIAL SOLUTIONS | 433,967 | $41.2M | 0.17% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC | 295,503 | $40.4M | 0.17% | |
| 116 | PGPROCTER & GAMBLE CO/THE | 363,268 | $40.0M | 0.17% | |
| 117 | ROKROCKWELL AUTOMATION INC | 252,294 | $38.1M | 0.16% | |
| 118 | BTOB2GOLD CORP | 12,679,427 | $37.9M | 0.16% | |
| 119 | BIDUNBAIDU INC | 370,893 | $37.4M | 0.16% | |
| 120 | INGRINGREDION INC | 479,251 | $36.2M | 0.15% | |
| 121 | STNGSCORPIO TANKERS INC | 1,862,480 | $35.6M | 0.15% | |
| 122 | CIBEURBANCOLOMBIA SA | 1,420,401 | $35.5M | 0.15% | |
| 123 | NSYNICE-SYSTEMS LTD | 241,923 | $34.7M | 0.15% | |
| 124 | INDAISHARES MSCI INDIA ETF | 1,433,878 | $34.6M | 0.15% | |
| 125 | ANAUTONATION INC | 1,220,081 | $34.2M | 0.14% | |
| 126 | HDBHDFC BANK LTD | 871,973 | $33.5M | 0.14% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,323,102 | $32.9M | 0.14% | |
| 128 | ALLYALLY FINANCIAL INC | 2,245,781 | $32.4M | 0.14% | |
| 129 | PSLV/USPROTT PHYSICAL SILVER TRUST | 6,172,649 | $32.3M | 0.14% | |
| 130 | DXCDXC TECHNOLOGY CO | 2,426,368 | $31.7M | 0.13% | |
| 131 | WFCWELLS FARGO & CO | 1,023,096 | $29.4M | 0.12% | |
| 132 | REZIRESIDEO TECHNOLOGIES INC | 6,036,763 | $29.2M | 0.12% | |
| 133 | MFS1EURWELBILT INC | 5,589,983 | $28.7M | 0.12% | |
| 134 | FQIDIGITAL REALTY TRUST INC | 201,123 | $27.9M | 0.12% | |
| 135 | TJXTJX COS INC/THE | 581,663 | $27.8M | 0.12% | |
| 136 | CARSCARS.COM INC | 6,455,482 | $27.8M | 0.12% | |
| 137 | ESNTESSENT GROUP LTD | 1,009,894 | $26.6M | 0.11% | |
| 138 | EWTISHARES MSCI TAIWAN ETF | 774,540 | $25.5M | 0.11% | |
| 139 | TPRTAPESTRY INC | 1,954,452 | $25.3M | 0.11% | |
| 140 | ACGLARCH CAPITAL GROUP LTD | 886,350 | $25.2M | 0.11% | |
| 141 | ADNTADIENT PLC | 2,741,824 | $24.9M | 0.10% | |
| 142 | JPMJPMORGAN CHASE & CO | 272,765 | $24.6M | 0.10% | |
| 143 | MHKMOHAWK INDUSTRIES INC | 311,915 | $23.8M | 0.10% | |
| 144 | GOOGALPHABET INC | 19,964 | $23.2M | 0.10% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 73,371 | $22.2M | 0.09% | |
| 146 | TWTRUSDTWITTER INC | 888,843 | $21.8M | 0.09% | |
| 147 | LMTLOCKHEED MARTIN CORP | 61,327 | $20.8M | 0.09% | |
| 148 | NEENEXTERA ENERGY INC | 83,907 | $20.2M | 0.08% | |
| 149 | EWYISHARES MSCI SOUTH KOREA ETF | 420,465 | $19.7M | 0.08% | |
| 150 | COPCONOCOPHILLIPS | 627,695 | $19.3M | 0.08% | |
| 151 | DOXAMDOCS LTD | 346,566 | $19.1M | 0.08% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 263,925 | $18.9M | 0.08% | |
| 153 | NOVEURNATIONAL OILWELL VARCO INC | 1,890,391 | $18.6M | 0.08% | |
| 154 | AOSAO SMITH CORP | 471,700 | $17.8M | 0.08% | |
| 155 | LNCLINCOLN NATIONAL CORP | 655,246 | $17.2M | 0.07% | |
| 156 | LSTRLANDSTAR SYSTEM INC | 179,225 | $17.2M | 0.07% | |
| 157 | ANETEURARISTA NETWORKS INC | 82,384 | $16.7M | 0.07% | |
| 158 | TXTERNIUM SA | 1,386,596 | $16.5M | 0.07% | |
| 159 | CHRWCH ROBINSON WORLDWIDE INC | 244,911 | $16.2M | 0.07% | |
| 160 | WMWASTE MANAGEMENT INC | 174,353 | $16.1M | 0.07% | |
| 161 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $15.9M | 0.07% | |
| 162 | NDAQNASDAQ OMX GROUP INC/THE | 167,262 | $15.9M | 0.07% | |
| 163 | HDHOME DEPOT INC/THE | 84,632 | $15.8M | 0.07% | |
| 164 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $15.6M | 0.07% | |
| 165 | MTGMGIC INVESTMENT CORP | 2,385,612 | $15.1M | 0.06% | |
| 166 | APTVAPTIV PLC | 306,539 | $15.1M | 0.06% | |
| 167 | BFHALLIANCE DATA SYSTEMS CORP | 440,093 | $14.8M | 0.06% | |
| 168 | IMGIAMGOLD CORP | 6,025,315 | $13.7M | 0.06% | |
| 169 | ORLYO'REILLY AUTOMOTIVE INC | 45,505 | $13.7M | 0.06% | |
| 170 | PVG1EURPRETIUM RESOURCES INC | 2,420,753 | $13.7M | 0.06% | |
| 171 | ACNACCENTURE PLC | 83,593 | $13.6M | 0.06% | |
| 172 | PSXPHILLIPS 66 | 253,951 | $13.6M | 0.06% | |
| 173 | CBCHUBB LTD | 120,878 | $13.5M | 0.06% | |
| 174 | ECLECOLAB INC | 85,515 | $13.3M | 0.06% | |
| 175 | HASHASBRO INC | 180,291 | $12.9M | 0.05% | |
| 176 | RGAREINSURANCE GROUP OF AMERICA I | 152,136 | $12.8M | 0.05% | |
| 177 | FSLRFIRST SOLAR INC | 345,724 | $12.5M | 0.05% | |
| 178 | SYKSTRYKER CORP | 73,770 | $12.3M | 0.05% | |
| 179 | ITUBITAU UNIBANCO HOLDING SA | 2,733,800 | $12.3M | 0.05% | |
| 180 | TELTE CONNECTIVITY LTD | 194,617 | $12.3M | 0.05% | |
| 181 | AERAERCAP HOLDINGS NV | 533,585 | $12.2M | 0.05% | |
| 182 | LEALEAR CORP | 149,164 | $12.1M | 0.05% | |
| 183 | ITRIITRON INC | 215,896 | $12.1M | 0.05% | |
| 184 | SABRSABRE CORP | 1,989,388 | $11.8M | 0.05% | |
| 185 | WHWYNDHAM HOTELS & RESORTS INC | 371,897 | $11.7M | 0.05% | |
| 186 | ZTSZOETIS INC | 96,532 | $11.4M | 0.05% | |
| 187 | DGDOLLAR GENERAL CORP | 74,166 | $11.2M | 0.05% | |
| 188 | NMIHNMI HOLDINGS INC | 940,487 | $10.9M | 0.05% | |
| 189 | MSCIMSCI INC | 37,633 | $10.9M | 0.05% | |
| 190 | HPHELMERICH & PAYNE INC | 692,668 | $10.8M | 0.05% | |
| 191 | TPLUSDTEXAS PACIFIC LAND TRUST | 28,330 | $10.8M | 0.05% | |
| 192 | ALCALCON INC | 207,057 | $10.5M | 0.04% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 158,560 | $9.4M | 0.04% | |
| 194 | RGLDRoyal Gold Inc | 105,143 | $9.2M | 0.04% | |
| 195 | MNSTMONSTER BEVERAGE CORP | 162,189 | $9.1M | 0.04% | |
| 196 | PLDPROLOGIS INC | 105,600 | $8.5M | 0.04% | |
| 197 | LVSLAS VEGAS SANDS CORP | 187,342 | $8.0M | 0.03% | |
| 198 | SPGSIMON PROPERTY GROUP INC | 140,347 | $7.7M | 0.03% | |
| 199 | AFWALIGN TECHNOLOGY INC | 43,575 | $7.6M | 0.03% | |
| 200 | GILDGILEAD SCIENCES INC | 97,422 | $7.3M | 0.03% |