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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 211,780 | $7.3M | 0.03% | |
| 202 | FICOFAIR ISAAC CORP | 22,733 | $7.0M | 0.03% | |
| 203 | CDECOEUR MINING INC | 2,066,319 | $6.6M | 0.03% | |
| 204 | TWTRADEWEB MARKETS INC | 156,548 | $6.6M | 0.03% | |
| 205 | NVDANVIDIA CORP | 24,612 | $6.5M | 0.03% | |
| 206 | NBL2EURNOBLE ENERGY INC | 982,050 | $5.9M | 0.02% | |
| 207 | DEDEERE & CO | 42,542 | $5.9M | 0.02% | |
| 208 | ASMLASML HOLDING NV | 20,885 | $5.5M | 0.02% | |
| 209 | EDGGOLD FIELDS | 1,118,238 | $5.3M | 0.02% | |
| 210 | TSNTYSON FOODS INC | 90,965 | $5.3M | 0.02% | |
| 211 | WMTWAL-MART STORES INC | 46,260 | $5.3M | 0.02% | |
| 212 | LLYELI LILLY & CO | 37,593 | $5.2M | 0.02% | |
| 213 | VENVENTAS INC | 194,483 | $5.2M | 0.02% | |
| 214 | UAEISHARES MSCI UAE ETF | 535,741 | $5.0M | 0.02% | |
| 215 | GLREGREENLIGHT CAPITAL RE LTD | 833,577 | $5.0M | 0.02% | |
| 216 | MPCMARATHON PETROLEUM CORP | 204,208 | $4.8M | 0.02% | |
| 217 | CFCF INDUSTRIES HOLDINGS INC | 166,223 | $4.5M | 0.02% | |
| 218 | AU3EURANGLOGOLD ASHANTI LTD | 270,138 | $4.5M | 0.02% | |
| 219 | CNYAISHARES MSCI CHINA A ETF | 149,994 | $4.1M | 0.02% | |
| 220 | CTRACABOT OIL & GAS CORP | 210,666 | $3.6M | 0.02% | |
| 221 | CMCSACOMCAST CORP | 105,050 | $3.6M | 0.02% | |
| 222 | NGNOVAGOLD RESOURCES INC | 472,586 | $3.5M | 0.01% | |
| 223 | NVRNVR INC | 1,095 | $2.8M | 0.01% | |
| 224 | DHIDR HORTON INC | 81,200 | $2.8M | 0.01% | |
| 225 | CVXCHEVRON CORP | 37,072 | $2.7M | 0.01% | |
| 226 | RDYDR REDDY'S LABORATORIES LTD | 65,503 | $2.6M | 0.01% | |
| 227 | KOSKOSMOS ENERGY LTD | 2,543,348 | $2.3M | 0.01% | |
| 228 | 51AAMERICAN PUBLIC EDUCATION INC | 75,590 | $1.8M | 0.01% | |
| 229 | 0VVBVIACOMCBS INC | 99,494 | $1.4M | 0.01% | |
| 230 | EWZISHARES MSCI BRAZIL CAPPED ETF | 56,028 | $1.3M | 0.01% | |
| 231 | SRJSPARTANNASH CO | 75,751 | $1.1M | 0.00% | |
| 232 | XECEURCIMAREX ENERGY CO | 62,964 | $1.1M | 0.00% |
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