Ninety One UK Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$30.2B
Holdings
238
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 194,483 | $11.2M | 0.04% | |
| 202 | MNSTMONSTER BEVERAGE CORP | 171,701 | $10.9M | 0.04% | |
| 203 | FSLRFIRST SOLAR INC | 192,189 | $10.8M | 0.04% | |
| 204 | MSCIMSCI INC | 39,840 | $10.3M | 0.03% | |
| 205 | TELTE CONNECTIVITY LTD | 107,015 | $10.3M | 0.03% | |
| 206 | PLDPROLOGIS INC | 106,000 | $9.4M | 0.03% | |
| 207 | KOSKOSMOS ENERGY LTD | 1,629,761 | $9.3M | 0.03% | |
| 208 | FICOFAIR ISAAC CORP | 24,066 | $9.0M | 0.03% | |
| 209 | GLREGREENLIGHT CAPITAL RE LTD | 833,577 | $8.4M | 0.03% | |
| 210 | WATWATERS CORP | 35,675 | $8.3M | 0.03% | |
| 211 | PYPLPAYPAL HOLDINGS INC | 75,872 | $8.2M | 0.03% | |
| 212 | —DEAN FOODS CO | 133,388 | $8.0M | 0.03% | |
| 213 | CTRACABOT OIL & GAS CORP | 447,079 | $7.8M | 0.03% | |
| 214 | ASMLASML HOLDING NV | 26,054 | $7.7M | 0.03% | |
| 215 | TSNTYSON FOODS INC | 83,026 | $7.6M | 0.03% | |
| 216 | XOMEXXON MOBIL CORP | 106,513 | $7.4M | 0.02% | |
| 217 | EDGGOLD FIELDS | 1,108,109 | $7.3M | 0.02% | |
| 218 | UAEISHARES MSCI UAE ETF | 530,928 | $7.1M | 0.02% | |
| 219 | ALCALCON INC | 125,711 | $7.1M | 0.02% | |
| 220 | AYIACUITY BRANDS INC | 46,510 | $6.4M | 0.02% | |
| 221 | TWTRADEWEB MARKETS INC | 126,465 | $5.9M | 0.02% | |
| 222 | LLYELI LILLY & CO | 37,593 | $4.9M | 0.02% | |
| 223 | BBBYEURBED BATH & BEYOND INC | 285,457 | $4.9M | 0.02% | |
| 224 | CMCSACOMCAST CORP | 105,050 | $4.7M | 0.02% | |
| 225 | NGNOVAGOLD RESOURCES INC | 524,906 | $4.7M | 0.02% | |
| 226 | AAALCOA CORP | 211,898 | $4.6M | 0.02% | |
| 227 | CNYAISHARES MSCI CHINA A ETF | 147,672 | $4.5M | 0.01% | |
| 228 | CVXCHEVRON CORP | 37,072 | $4.5M | 0.01% | |
| 229 | XECEURCIMAREX ENERGY CO | 59,686 | $3.1M | 0.01% | |
| 230 | CFCF INDUSTRIES HOLDINGS INC | 62,203 | $3.0M | 0.01% | |
| 231 | URBNURBAN OUTFITTERS INC | 104,323 | $2.9M | 0.01% | |
| 232 | SBSWSIBANYE GOLD LTD | 272,168 | $2.7M | 0.01% | |
| 233 | EWZISHARES MSCI BRAZIL CAPPED ETF | 53,600 | $2.5M | 0.01% | |
| 234 | 51AAMERICAN PUBLIC EDUCATION INC | 55,418 | $1.5M | 0.01% | |
| 235 | THD*ISHARES MSCI THAILAND ETF | 17,200 | $1.5M | 0.00% | |
| 236 | EIDOISHARES MSCI INDONESIA ETF | 45,100 | $1.2M | 0.00% | |
| 237 | SRJSPARTANNASH CO | 75,751 | $1.1M | 0.00% | |
| 238 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 33,832 | $1.0M | 0.00% |
PreviousPage 3 of 3