Ninety One UK Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$20.1T
Holdings
259
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 4,159,795 | $67.5M | 0.00% | |
| 102 | NSYNICE-SYSTEMS LTD | 628,616 | $65.2M | 0.00% | |
| 103 | WCCWESCO INTERNATIONAL INC | 1,097,115 | $62.6M | 0.00% | |
| 104 | NTESNETEASE INC | 245,673 | $62.1M | 0.00% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,602,231 | $60.3M | 0.00% | |
| 106 | URIUNITED RENTALS INC | 392,907 | $58.0M | 0.00% | |
| 107 | CXCEMEX SAB DE CV | 8,152,113 | $53.5M | 0.00% | |
| 108 | —TIM PARTICIPACOES SA | 2,933,991 | $49.5M | 0.00% | |
| 109 | CHECHEMED CORP | 149,380 | $48.1M | 0.00% | |
| 110 | CMECME GROUP INC/IL | 293,235 | $48.1M | 0.00% | |
| 111 | BNSBANK OF NOVA SCOTIA/THE | 828,328 | $46.9M | 0.00% | |
| 112 | CNDTCONDUENT INC | 2,459,028 | $44.7M | 0.00% | |
| 113 | RTN1USDRAYTHEON CO | 227,900 | $44.0M | 0.00% | |
| 114 | DEDEERE & CO | 311,884 | $43.6M | 0.00% | |
| 115 | GLPIGAMING AND LEISURE PROPERTIES | 1,183,404 | $42.4M | 0.00% | |
| 116 | DNOWNOW INC | 2,783,348 | $37.1M | 0.00% | |
| 117 | ONON SEMICONDUCTOR CORP | 1,622,050 | $36.1M | 0.00% | |
| 118 | ALLYALLY FINANCIAL INC | 1,367,375 | $35.9M | 0.00% | |
| 119 | ACWIISHARES MSCI ACWI ETF | 484,747 | $34.5M | 0.00% | |
| 120 | HN9HANESBRANDS INC | 1,490,929 | $32.8M | 0.00% | |
| 121 | NTRSNORTHERN TRUST CORP | 311,042 | $32.0M | 0.00% | |
| 122 | LNCLINCOLN NATIONAL CORP | 506,629 | $31.5M | 0.00% | |
| 123 | AXPAMERICAN EXPRESS CO | 321,656 | $31.5M | 0.00% | |
| 124 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,629,562 | $28.5M | 0.00% | |
| 125 | AWNADVANCE AUTO PARTS INC | 193,154 | $26.2M | 0.00% | |
| 126 | TECK/BTECK RESOURCES LTD | 1,023,819 | $26.1M | 0.00% | |
| 127 | PAASPAN AMERICAN SILVER CORP | 1,441,996 | $25.8M | 0.00% | |
| 128 | NEMNEWMONT MINING CORP | 678,344 | $25.6M | 0.00% | |
| 129 | NKENIKE INC | 315,128 | $25.1M | 0.00% | |
| 130 | —DR PEPPER SNAPPLE GROUP INC | 204,467 | $24.9M | 0.00% | |
| 131 | ZBHZIMMER HOLDINGS INC | 223,359 | $24.9M | 0.00% | |
| 132 | SSRMSSR MINING INC | 2,508,532 | $24.8M | 0.00% | |
| 133 | SIMOSILICON MOTION TECHNOLOGY CORP | 445,556 | $23.6M | 0.00% | |
| 134 | TSNTYSON FOODS INC | 336,903 | $23.2M | 0.00% | |
| 135 | MTGMGIC INVESTMENT CORP | 2,161,596 | $23.2M | 0.00% | |
| 136 | PLDPROLOGIS INC | 352,400 | $23.1M | 0.00% | |
| 137 | ABXBARRICK GOLD CORP | 1,760,705 | $23.1M | 0.00% | |
| 138 | KBHKB HOME | 846,397 | $23.1M | 0.00% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 624,590 | $22.8M | 0.00% | |
| 140 | LENLENNAR CORP | 430,360 | $22.6M | 0.00% | |
| 141 | PGPROCTER & GAMBLE CO/THE | 287,207 | $22.4M | 0.00% | |
| 142 | ESNTESSENT GROUP LTD | 619,458 | $22.2M | 0.00% | |
| 143 | ACGLARCH CAPITAL GROUP LTD | 837,018 | $22.1M | 0.00% | |
| 144 | DHIDR HORTON INC | 532,954 | $21.9M | 0.00% | |
| 145 | HDHOME DEPOT INC/THE | 111,806 | $21.8M | 0.00% | |
| 146 | NVRNVR INC | 7,295 | $21.7M | 0.00% | |
| 147 | AVPUSDAVON PRODUCTS INC | 13,295,042 | $21.5M | 0.00% | |
| 148 | PHMPULTEGROUP INC | 728,476 | $20.9M | 0.00% | |
| 149 | TPHTRI POINTE GROUP INC | 1,274,414 | $20.8M | 0.00% | |
| 150 | HPHELMERICH & PAYNE INC | 325,810 | $20.8M | 0.00% | |
| 151 | VSTVISTRA ENERGY CORP | 870,506 | $20.6M | 0.00% | |
| 152 | TRVTRAVELERS COS INC/THE | 167,502 | $20.5M | 0.00% | |
| 153 | PKXPOSCO | 275,900 | $20.4M | 0.00% | |
| 154 | CDECOEUR MINING INC | 2,630,919 | $20.0M | 0.00% | |
| 155 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $19.2M | 0.00% | |
| 156 | JKHYJACK HENRY & ASSOCIATES INC | 146,218 | $19.1M | 0.00% | |
| 157 | PSXPHILLIPS 66 | 167,192 | $18.8M | 0.00% | |
| 158 | RGAREINSURANCE GROUP OF AMERICA I | 140,126 | $18.7M | 0.00% | |
| 159 | ITWILLINOIS TOOL WORKS INC | 127,090 | $17.6M | 0.00% | |
| 160 | FNVFRANCO-NEVADA CORP | 239,099 | $17.4M | 0.00% | |
| 161 | TJXTJX COS INC/THE | 180,994 | $17.2M | 0.00% | |
| 162 | —ANDEAVOR | 131,285 | $17.2M | 0.00% | |
| 163 | MIGAMICROSTRATEGY INC | 129,816 | $16.6M | 0.00% | |
| 164 | NBL2EURNOBLE ENERGY INC | 467,706 | $16.5M | 0.00% | |
| 165 | FQIDIGITAL REALTY TRUST INC | 145,000 | $16.2M | 0.00% | |
| 166 | —GOLDCORP INC | 1,168,445 | $16.0M | 0.00% | |
| 167 | KGCKINROSS GOLD CORP | 4,096,170 | $15.4M | 0.00% | |
| 168 | ADPAUTOMATIC DATA PROCESSING INC | 114,788 | $15.4M | 0.00% | |
| 169 | PCARPACCAR INC | 247,340 | $15.3M | 0.00% | |
| 170 | SPGSIMON PROPERTY GROUP INC | 89,600 | $15.2M | 0.00% | |
| 171 | ITUBITAU UNIBANCO HOLDING SA | 1,464,548 | $15.2M | 0.00% | |
| 172 | KOCOCA-COLA CO/THE | 338,003 | $14.8M | 0.00% | |
| 173 | TPRTAPESTRY INC | 307,822 | $14.4M | 0.00% | |
| 174 | DVNDEVON ENERGY CORP | 320,794 | $14.1M | 0.00% | |
| 175 | FFIVF5 NETWORKS INC | 81,563 | $14.1M | 0.00% | |
| 176 | JEFJEFFERIES FINANCIAL GROUP INC | 603,069 | $13.7M | 0.00% | |
| 177 | ROKROCKWELL AUTOMATION INC | 73,731 | $12.3M | 0.00% | |
| 178 | XECEURCIMAREX ENERGY CO | 118,291 | $12.0M | 0.00% | |
| 179 | VREXVAREX IMAGING CORP | 321,643 | $11.9M | 0.00% | |
| 180 | AZOAUTOZONE INC | 17,368 | $11.7M | 0.00% | |
| 181 | VALEVALE SA | 891,815 | $11.4M | 0.00% | |
| 182 | VENVENTAS INC | 194,483 | $11.1M | 0.00% | |
| 183 | NFLXNETFLIX INC | 26,929 | $10.5M | 0.00% | |
| 184 | JPMJPMORGAN CHASE & CO | 97,487 | $10.2M | 0.00% | |
| 185 | CTRACABOT OIL & GAS CORP | 399,922 | $9.5M | 0.00% | |
| 186 | STZCONSTELLATION BRANDS INC | 43,034 | $9.4M | 0.00% | |
| 187 | GPCGENUINE PARTS CO | 99,472 | $9.1M | 0.00% | |
| 188 | 9990302DAPACHE CORP | 192,698 | $9.0M | 0.00% | |
| 189 | —ENERGEN CORP | 122,897 | $8.9M | 0.00% | |
| 190 | NTRNUTRIEN LTD | 164,523 | $8.9M | 0.00% | |
| 191 | ZTSZOETIS INC | 103,095 | $8.8M | 0.00% | |
| 192 | EQTEQT CORP | 156,591 | $8.6M | 0.00% | |
| 193 | TMHCTAYLOR MORRISON HOME CORP | 409,439 | $8.5M | 0.00% | |
| 194 | EOGEOG RESOURCES INC | 68,134 | $8.5M | 0.00% | |
| 195 | PKPARK HOTELS & RESORTS INC | 274,177 | $8.4M | 0.00% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 63,676 | $8.4M | 0.00% | |
| 197 | XOMEXXON MOBIL CORP | 100,552 | $8.3M | 0.00% | |
| 198 | HFCUSDHOLLYFRONTIER CORP | 119,405 | $8.2M | 0.00% | |
| 199 | OXYOCCIDENTAL PETROLEUM CORP | 97,438 | $8.2M | 0.00% | |
| 200 | COPCONOCOPHILLIPS | 117,021 | $8.1M | 0.00% |