Ninety One UK Ltd Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$21.0T
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA-COLA CO/THE | 265,854 | $11.9M | 0.00% | |
| 202 | SYFSYNCHRONY FINANCIAL | 399,639 | $11.9M | 0.00% | |
| 203 | DFSEURDISCOVER FINANCIAL SERVICES | 188,775 | $11.7M | 0.00% | |
| 204 | MDLZMONDELEZ INTERNATIONAL INC | 270,235 | $11.7M | 0.00% | |
| 205 | COFCAPITAL ONE FINANCIAL CORP | 140,374 | $11.6M | 0.00% | |
| 206 | QCOMQUALCOMM INC | 206,351 | $11.4M | 0.00% | |
| 207 | KGCKINROSS GOLD CORP | 2,775,551 | $11.3M | 0.00% | |
| 208 | YRIYAMANA GOLD INC | 4,559,506 | $11.1M | 0.00% | |
| 209 | EMNEASTMAN CHEMICAL CO | 127,656 | $10.7M | 0.00% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 41,673 | $10.7M | 0.00% | |
| 211 | LMTLOCKHEED MARTIN CORP | 38,116 | $10.6M | 0.00% | |
| 212 | CFGCITIZENS FINANCIAL GROUP INC | 295,916 | $10.6M | 0.00% | |
| 213 | —ENCANA CORP | 1,188,957 | $10.4M | 0.00% | |
| 214 | AJGARTHUR J GALLAGHER & CO | 178,883 | $10.2M | 0.00% | |
| 215 | STLDSTEEL DYNAMICS INC | 276,783 | $9.9M | 0.00% | |
| 216 | ABTABBOTT LABORATORIES | 202,059 | $9.8M | 0.00% | |
| 217 | KEYKEYCORP | 522,199 | $9.8M | 0.00% | |
| 218 | HDHOME DEPOT INC/THE | 63,400 | $9.7M | 0.00% | |
| 219 | KLACKLA-TENCOR CORP | 105,962 | $9.7M | 0.00% | |
| 220 | ELESTEE LAUDER COS INC/THE | 100,905 | $9.7M | 0.00% | |
| 221 | AYS1SANDSTORM GOLD LTD | 2,490,428 | $9.6M | 0.00% | |
| 222 | —HEALTHSOUTH CORP | 184,937 | $9.0M | 0.00% | |
| 223 | LUVSOUTHWEST AIRLINES CO | 140,135 | $8.7M | 0.00% | |
| 224 | GPCGENUINE PARTS CO | 93,668 | $8.7M | 0.00% | |
| 225 | NKENIKE INC | 143,610 | $8.5M | 0.00% | |
| 226 | EXPDEXPEDITORS INTERNATIONAL OF WA | 146,411 | $8.3M | 0.00% | |
| 227 | —PARSLEY ENERGY INC | 297,559 | $8.3M | 0.00% | |
| 228 | TJXTJX COS INC/THE | 111,138 | $8.0M | 0.00% | |
| 229 | ESNTESSENT GROUP LTD | 209,823 | $7.8M | 0.00% | |
| 230 | ELVANTHEM INC | 40,834 | $7.7M | 0.00% | |
| 231 | DLXDELUXE CORP | 110,678 | $7.7M | 0.00% | |
| 232 | MDC1USDMDC HOLDINGS INC | 213,965 | $7.6M | 0.00% | |
| 233 | SMSM ENERGY CO | 453,736 | $7.5M | 0.00% | |
| 234 | CHRWCH ROBINSON WORLDWIDE INC | 107,929 | $7.4M | 0.00% | |
| 235 | —DST SYSTEMS INC | 111,533 | $6.9M | 0.00% | |
| 236 | LSTRLANDSTAR SYSTEM INC | 79,623 | $6.8M | 0.00% | |
| 237 | FFIVF5 NETWORKS INC | 53,012 | $6.7M | 0.00% | |
| 238 | GILDGILEAD SCIENCES INC | 94,307 | $6.7M | 0.00% | |
| 239 | WATWATERS CORP | 35,515 | $6.5M | 0.00% | |
| 240 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $6.5M | 0.00% | |
| 241 | BIDUNBAIDU INC | 35,542 | $6.4M | 0.00% | |
| 242 | RGAREINSURANCE GROUP OF AMERICA I | 49,340 | $6.3M | 0.00% | |
| 243 | —GGP INC | 268,408 | $6.3M | 0.00% | |
| 244 | EVEUREATON VANCE CORP | 133,366 | $6.3M | 0.00% | |
| 245 | AZOAUTOZONE INC | 10,889 | $6.2M | 0.00% | |
| 246 | YUSDALLEGHANY CORP | 10,275 | $6.1M | 0.00% | |
| 247 | SUPVGRUPO SUPERVIELLE SA | 327,100 | $5.9M | 0.00% | |
| 248 | —BUNGE LTD | 78,763 | $5.9M | 0.00% | |
| 249 | XLNXEURXILINX INC | 90,081 | $5.8M | 0.00% | |
| 250 | —VALIDUS HOLDINGS LTD | 106,724 | $5.5M | 0.00% | |
| 251 | WFCWELLS FARGO & CO | 99,163 | $5.5M | 0.00% | |
| 252 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 74,870 | $5.5M | 0.00% | |
| 253 | SYKSTRYKER CORP | 39,015 | $5.4M | 0.00% | |
| 254 | EDGGOLD FIELDS | 1,514,003 | $5.3M | 0.00% | |
| 255 | SNISCRIPPS NETWORKS INTERACTIVE I | 74,624 | $5.1M | 0.00% | |
| 256 | MQ8MAG SILVER CORP | 390,134 | $5.1M | 0.00% | |
| 257 | NOWSERVICENOW INC | 46,621 | $4.9M | 0.00% | |
| 258 | EAELECTRONIC ARTS INC | 46,262 | $4.9M | 0.00% | |
| 259 | NVDANVIDIA CORP | 33,753 | $4.9M | 0.00% | |
| 260 | MRKMERCK & CO INC | 75,625 | $4.8M | 0.00% | |
| 261 | ZTSZOETIS INC | 76,418 | $4.8M | 0.00% | |
| 262 | AU3EURANGLOGOLD ASHANTI LTD | 464,797 | $4.5M | 0.00% | |
| 263 | ANFABERCROMBIE & FITCH CO | 349,068 | $4.3M | 0.00% | |
| 264 | MSCIMSCI INC | 41,538 | $4.3M | 0.00% | |
| 265 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 125,364 | $4.2M | 0.00% | |
| 266 | ALRMALARM.COM HOLDINGS INC | 110,388 | $4.2M | 0.00% | |
| 267 | —EDUCATION REALTY TRUST INC | 98,990 | $3.8M | 0.00% | |
| 268 | AMGNAMGEN INC | 21,967 | $3.8M | 0.00% | |
| 269 | ARCOARCOS DORADOS HOLDINGS INC | 496,667 | $3.7M | 0.00% | |
| 270 | —NETSHOES CAYMAN LTD | 187,896 | $3.6M | 0.00% | |
| 271 | —AGRIUM INC | 38,189 | $3.5M | 0.00% | |
| 272 | VLRSCONTROLADORA VUELA CIA DE AVIA | 223,750 | $3.3M | 0.00% | |
| 273 | —STAPLES INC | 280,797 | $2.8M | 0.00% | |
| 274 | PVG1EURPRETIUM RESOURCES INC | 283,285 | $2.7M | 0.00% | |
| 275 | CIBEURBANCOLOMBIA SA | 59,121 | $2.6M | 0.00% | |
| 276 | HNMORMAT TECHNOLOGIES INC | 42,787 | $2.5M | 0.00% | |
| 277 | CPACCEMENTOS PACASMAYO SAA | 214,475 | $2.5M | 0.00% | |
| 278 | URBNURBAN OUTFITTERS INC | 131,226 | $2.4M | 0.00% | |
| 279 | KRKROGER CO/THE | 103,938 | $2.4M | 0.00% | |
| 280 | —CHINA LODGING GROUP LTD | 27,662 | $2.2M | 0.00% | |
| 281 | PTITELEKOMUNIKASI INDONESIA PERSE | 62,658 | $2.1M | 0.00% | |
| 282 | CPACOPA HOLDINGS SA | 15,650 | $1.8M | 0.00% | |
| 283 | GGALGRUPO FINANCIERO GALICIA SA | 40,003 | $1.7M | 0.00% | |
| 284 | DOCUSDPHYSICIANS REALTY TRUST | 81,899 | $1.6M | 0.00% | |
| 285 | —PATTERN ENERGY GROUP INC | 68,147 | $1.6M | 0.00% | |
| 286 | EXREXTRA SPACE STORAGE INC | 20,300 | $1.6M | 0.00% | |
| 287 | AOSAO SMITH CORP | 27,935 | $1.6M | 0.00% | |
| 288 | AYIACUITY BRANDS INC | 7,689 | $1.6M | 0.00% | |
| 289 | —KLONDEX MINES LTD | 445,588 | $1.5M | 0.00% | |
| 290 | —EI DU PONT DE NEMOURS & CO | 18,450 | $1.5M | 0.00% | |
| 291 | ITRIITRON INC | 21,904 | $1.5M | 0.00% | |
| 292 | HASIHANNON ARMSTRONG SUSTAINABLE I | 62,581 | $1.4M | 0.00% | |
| 293 | —COLONY NORTHSTAR INC | 101,376 | $1.4M | 0.00% | |
| 294 | AREALEXANDRIA REAL ESTATE EQUITIE | 11,769 | $1.4M | 0.00% | |
| 295 | AMTAMERICAN TOWER CORP | 9,863 | $1.3M | 0.00% | |
| 296 | FSLRFIRST SOLAR INC | 32,603 | $1.3M | 0.00% | |
| 297 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.3M | 0.00% | |
| 298 | SLG2EURSL GREEN REALTY CORP | 12,142 | $1.3M | 0.00% | |
| 299 | CCOCAMECO CORP | 140,237 | $1.3M | 0.00% | |
| 300 | PAMPAMPA ENERGIA SA | 21,508 | $1.3M | 0.00% |