Ninety One UK Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.3T
Holdings
291
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXCEMEX SAB DE CV | 16,372 | $101.0M | 0.00% | |
| 102 | NEMNEWMONT MINING CORP | 2,581,282 | $101.0M | 0.00% | |
| 103 | —MYLAN NV | 2,297,931 | $99.4M | 0.00% | |
| 104 | —SUNTRUST BANKS INC | 2,392,942 | $98.3M | 0.00% | |
| 105 | GNRCGENERAC HOLDINGS INC | 2,731,629 | $95.5M | 0.00% | |
| 106 | —TWENTY-FIRST CENTURY FOX INC | 3,465,993 | $93.8M | 0.00% | |
| 107 | ORCLORACLE CORP | 2,290,174 | $93.7M | 0.00% | |
| 108 | —MANITOWOC FOODSERVICE INC | 5,008,009 | $88.2M | 0.00% | |
| 109 | LUVSOUTHWEST AIRLINES CO | 2,222,281 | $87.1M | 0.00% | |
| 110 | UGRULTRAPAR PARTICIPACOES SA | 3,887 | $86.0M | 0.00% | |
| 111 | ABEVAMBEV SA | 14,449,358 | $85.4M | 0.00% | |
| 112 | SIGSIGNET JEWELERS LTD | 1,030,603 | $84.9M | 0.00% | |
| 113 | FLEXFLEXTRONICS INTERNATIONAL LTD | 7,026,344 | $82.9M | 0.00% | |
| 114 | BBYBEST BUY CO INC | 2,625,891 | $80.4M | 0.00% | |
| 115 | VOYAVOYA FINANCIAL INC | 3,230,542 | $80.0M | 0.00% | |
| 116 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,079,634 | $79.8M | 0.00% | |
| 117 | MDMEDNAX INC | 1,236,657 | $79.5M | 0.00% | |
| 118 | DWDMORGAN STANLEY INTL LTD | 3,004,711 | $78.1M | 0.00% | |
| 119 | —REYNOLDS AMERICAN INC | 1,399,740 | $75.5M | 0.00% | |
| 120 | CHECHEMED CORP | 551,160 | $75.1M | 0.00% | |
| 121 | XOMEXXON MOBIL CORP | 794,148 | $74.4M | 0.00% | |
| 122 | BPOPPOPULAR INC | 2,523,214 | $73.9M | 0.00% | |
| 123 | FDSFACTSET RESEARCH SYSTEMS INC | 437,729 | $70.7M | 0.00% | |
| 124 | YPFYPF SA | 3,593 | $69.0M | 0.00% | |
| 125 | CRCCANADIAN NATURAL RESOURCES LTD | 2,234,089 | $68.6M | 0.00% | |
| 126 | —MELLANOX TECHNOLOGIES LTD | 1,412,412 | $67.7M | 0.00% | |
| 127 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,609,176 | $67.4M | 0.00% | |
| 128 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,058,614 | $64.8M | 0.00% | |
| 129 | INTUINTUIT INC | 574,004 | $64.1M | 0.00% | |
| 130 | WRKUSDWESTROCK CO | 1,569,734 | $61.0M | 0.00% | |
| 131 | HPHELMERICH & PAYNE INC | 900,032 | $60.4M | 0.00% | |
| 132 | —MICHAEL KORS HOLDINGS LTD | 1,204,562 | $59.6M | 0.00% | |
| 133 | ALKALASKA AIR GROUP INC | 1,008,092 | $58.8M | 0.00% | |
| 134 | FMXFOMENTO ECONOMICO MEXICANO SAB | 617,579 | $57.1M | 0.00% | |
| 135 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,187,603 | $56.8M | 0.00% | |
| 136 | LEALEAR CORP | 552,915 | $56.3M | 0.00% | |
| 137 | —JOY GLOBAL INC | 2,656,280 | $56.2M | 0.00% | |
| 138 | BBDBANCO BRADESCO SA | 7,178,940 | $56.1M | 0.00% | |
| 139 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,874,051 | $56.0M | 0.00% | |
| 140 | DEDEERE & CO | 688,139 | $55.8M | 0.00% | |
| 141 | AMCXAMC NETWORKS INC | 912,417 | $55.1M | 0.00% | |
| 142 | BACBANK OF AMERICA CORP | 4,145,537 | $55.0M | 0.00% | |
| 143 | BIGGQBIG LOTS INC | 1,089,986 | $54.6M | 0.00% | |
| 144 | ABXBARRICK GOLD CORP | 2,534,656 | $54.0M | 0.00% | |
| 145 | THOTHOR INDUSTRIES INC | 799,991 | $51.8M | 0.00% | |
| 146 | SLBSCHLUMBERGER LTD | 647,738 | $51.2M | 0.00% | |
| 147 | SUSUNCOR ENERGY INC | 1,825,132 | $50.4M | 0.00% | |
| 148 | WAFDWASHINGTON FEDERAL INC | 2,013,417 | $48.8M | 0.00% | |
| 149 | RRXREGAL-BELOIT CORP | 877,307 | $48.3M | 0.00% | |
| 150 | EOGEOG RESOURCES INC | 577,837 | $48.2M | 0.00% | |
| 151 | BAPCREDICORP LTD | 308,304 | $47.6M | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 782,088 | $47.5M | 0.00% | |
| 153 | NSYNICE-SYSTEMS LTD | 737,293 | $47.1M | 0.00% | |
| 154 | —LEUCADIA NATIONAL CORP | 2,603,436 | $45.1M | 0.00% | |
| 155 | PBVPRESTIGE BRANDS HOLDINGS INC | 799,272 | $44.3M | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 983,696 | $42.9M | 0.00% | |
| 157 | HALHALLIBURTON CO | 939,043 | $42.5M | 0.00% | |
| 158 | NTRSNORTHERN TRUST CORP | 637,591 | $42.2M | 0.00% | |
| 159 | —COACH INC | 1,028,388 | $41.9M | 0.00% | |
| 160 | CAHCARDINAL HEALTH INC | 562,817 | $41.6M | 0.00% | |
| 161 | APCANADARKO PETROLEUM CORP | 772,877 | $41.2M | 0.00% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 718,958 | $41.2M | 0.00% | |
| 163 | CSANCOSAN LTD | 6,050,401 | $39.4M | 0.00% | |
| 164 | ASRGRUPO AEROPORTUARIO DEL SUREST | 240,718 | $38.4M | 0.00% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 668,077 | $35.6M | 0.00% | |
| 166 | MRO*MARATHON OIL CORP | 2,301,011 | $34.5M | 0.00% | |
| 167 | FDO.FMACY'S INC | 999,772 | $33.6M | 0.00% | |
| 168 | NBL2EURNOBLE ENERGY INC | 930,963 | $33.4M | 0.00% | |
| 169 | —B/E AEROSPACE INC | 721,146 | $33.3M | 0.00% | |
| 170 | PAASPAN AMERICAN SILVER CORP | 1,864,975 | $30.7M | 0.00% | |
| 171 | ONON SEMICONDUCTOR CORP | 3,426,700 | $30.2M | 0.00% | |
| 172 | AVPUSDAVON PRODUCTS INC | 7,659,417 | $29.0M | 0.00% | |
| 173 | —MANITOWOC CO INC/THE | 5,264,771 | $28.7M | 0.00% | |
| 174 | LNCLINCOLN NATIONAL CORP | 737,377 | $28.6M | 0.00% | |
| 175 | —TIME INC | 1,719,714 | $28.3M | 0.00% | |
| 176 | ITWILLINOIS TOOL WORKS INC | 266,034 | $27.7M | 0.00% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,039,026 | $27.3M | 0.00% | |
| 178 | SPGSIMON PROPERTY GROUP INC | 121,957 | $26.5M | 0.00% | |
| 179 | —SILVER STANDARD RESOURCES INC | 2,012,329 | $26.1M | 0.00% | |
| 180 | GDXVANECK VECTORS GOLD MINERS ETF | 927,472 | $25.7M | 0.00% | |
| 181 | TWXCHFTIME WARNER INC | 346,605 | $25.5M | 0.00% | |
| 182 | FQIDIGITAL REALTY TRUST INC | 233,400 | $25.4M | 0.00% | |
| 183 | VCVISTEON CORP | 383,354 | $25.2M | 0.00% | |
| 184 | —ENERSIS SA | 2,929,898 | $25.1M | 0.00% | |
| 185 | CVXCHEVRON CORP | 235,035 | $24.6M | 0.00% | |
| 186 | —TAHOE RESOURCES INC | 1,648,283 | $24.6M | 0.00% | |
| 187 | RGLDRoyal Gold Inc | 335,401 | $24.2M | 0.00% | |
| 188 | JAZZJAZZ PHARMACEUTICALS PLC | 169,769 | $24.0M | 0.00% | |
| 189 | PXDEURPIONEER NATURAL RESOURCES CO | 143,656 | $21.7M | 0.00% | |
| 190 | PTENPATTERSON-UTI ENERGY INC | 995,864 | $21.2M | 0.00% | |
| 191 | —CHINA BIOLOGIC PRODUCTS INC | 196,552 | $20.9M | 0.00% | |
| 192 | YRIYAMANA GOLD INC | 3,744,903 | $19.5M | 0.00% | |
| 193 | PLDPROLOGIS INC | 396,400 | $19.4M | 0.00% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 282,604 | $19.3M | 0.00% | |
| 195 | WMTWAL-MART STORES INC | 262,899 | $19.2M | 0.00% | |
| 196 | TXTERNIUM SA | 1,001,799 | $19.1M | 0.00% | |
| 197 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $19.0M | 0.00% | |
| 198 | ITUBITAU UNIBANCO HOLDING SA | 1,999,923 | $18.9M | 0.00% | |
| 199 | XECEURCIMAREX ENERGY CO | 151,974 | $18.1M | 0.00% | |
| 200 | GEGENERAL ELECTRIC CO | 556,013 | $17.5M | 0.00% |