Ninety One UK Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$20.5T
Holdings
300
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY INTL LTD | 2,979,230 | $95.5M | 0.00% | |
| 102 | FLEXFLEXTRONICS INTERNATIONAL LTD | 6,937,320 | $94.5M | 0.00% | |
| 103 | VOYAVOYA FINANCIAL INC | 3,250,563 | $93.7M | 0.00% | |
| 104 | ABEVAMBEV SA | 14,013,116 | $85.3M | 0.00% | |
| 105 | FDSFACTSET RESEARCH SYSTEMS INC | 519,370 | $84.2M | 0.00% | |
| 106 | HIGHARTFORD FINANCIAL SERVICES GR | 1,927,939 | $82.6M | 0.00% | |
| 107 | MDMEDNAX INC | 1,228,053 | $81.4M | 0.00% | |
| 108 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,071,350 | $80.4M | 0.00% | |
| 109 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,709,116 | $79.2M | 0.00% | |
| 110 | —MANITOWOC FOODSERVICE INC | 4,862,756 | $78.9M | 0.00% | |
| 111 | NEMNEWMONT MINING CORP | 2,002,325 | $78.7M | 0.00% | |
| 112 | SPGIS&P GLOBAL INC | 618,197 | $78.2M | 0.00% | |
| 113 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,054,579 | $77.3M | 0.00% | |
| 114 | WRKUSDWESTROCK CO | 1,557,822 | $75.5M | 0.00% | |
| 115 | SIGSIGNET JEWELERS LTD | 1,002,975 | $74.8M | 0.00% | |
| 116 | —REYNOLDS AMERICAN INC | 1,516,809 | $71.5M | 0.00% | |
| 117 | THOTHOR INDUSTRIES INC | 842,940 | $71.4M | 0.00% | |
| 118 | —B/E AEROSPACE INC | 1,373,896 | $71.0M | 0.00% | |
| 119 | CRCCANADIAN NATURAL RESOURCES LTD | 2,203,937 | $70.3M | 0.00% | |
| 120 | —IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $69.0M | 0.00% | |
| 121 | LEALEAR CORP | 549,720 | $66.6M | 0.00% | |
| 122 | BBDBANCO BRADESCO SA | 7,326,568 | $66.5M | 0.00% | |
| 123 | INTUINTUIT INC | 601,440 | $66.2M | 0.00% | |
| 124 | ALKALASKA AIR GROUP INC | 1,001,348 | $65.9M | 0.00% | |
| 125 | FNFFNF GROUP | 1,741,690 | $64.3M | 0.00% | |
| 126 | BACBANK OF AMERICA CORP | 4,063,391 | $63.6M | 0.00% | |
| 127 | —MELLANOX TECHNOLOGIES LTD | 1,430,565 | $61.9M | 0.00% | |
| 128 | BIDUNBAIDU INC | 336,391 | $61.2M | 0.00% | |
| 129 | CHECHEMED CORP | 429,898 | $60.6M | 0.00% | |
| 130 | HPHELMERICH & PAYNE INC | 889,431 | $59.9M | 0.00% | |
| 131 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,123,748 | $58.2M | 0.00% | |
| 132 | XOMEXXON MOBIL CORP | 664,035 | $58.0M | 0.00% | |
| 133 | DEDEERE & CO | 673,212 | $57.5M | 0.00% | |
| 134 | —MICHAEL KORS HOLDINGS LTD | 1,194,759 | $55.9M | 0.00% | |
| 135 | WCCWESCO INTERNATIONAL INC | 884,618 | $54.4M | 0.00% | |
| 136 | JLLJONES LANG LASALLE INC | 477,946 | $54.4M | 0.00% | |
| 137 | EOGEOG RESOURCES INC | 560,618 | $54.2M | 0.00% | |
| 138 | FMXFOMENTO ECONOMICO MEXICANO SAB | 583,810 | $53.7M | 0.00% | |
| 139 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,858,746 | $53.7M | 0.00% | |
| 140 | CVXCHEVRON CORP | 515,775 | $53.1M | 0.00% | |
| 141 | WAFDWASHINGTON FEDERAL INC | 1,967,580 | $52.5M | 0.00% | |
| 142 | BIGGQBIG LOTS INC | 1,079,398 | $51.5M | 0.00% | |
| 143 | NSYNICE-SYSTEMS LTD | 741,738 | $49.7M | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO | 768,628 | $49.2M | 0.00% | |
| 145 | —LEUCADIA NATIONAL CORP | 2,548,367 | $48.5M | 0.00% | |
| 146 | ABXBARRICK GOLD CORP | 2,691,076 | $47.7M | 0.00% | |
| 147 | AMCXAMC NETWORKS INC | 904,957 | $46.9M | 0.00% | |
| 148 | —GREAT WESTERN BANCORP INC | 1,396,940 | $46.5M | 0.00% | |
| 149 | BAPCREDICORP LTD | 302,124 | $46.0M | 0.00% | |
| 150 | PAASPAN AMERICAN SILVER CORP | 2,549,702 | $44.9M | 0.00% | |
| 151 | APCANADARKO PETROLEUM CORP | 705,898 | $44.7M | 0.00% | |
| 152 | COPCONOCOPHILLIPS | 1,012,322 | $44.0M | 0.00% | |
| 153 | ONON SEMICONDUCTOR CORP | 3,544,732 | $43.7M | 0.00% | |
| 154 | —GOLDCORP INC | 2,597,209 | $42.9M | 0.00% | |
| 155 | AVPUSDAVON PRODUCTS INC | 7,496,173 | $42.4M | 0.00% | |
| 156 | NTRSNORTHERN TRUST CORP | 622,871 | $42.3M | 0.00% | |
| 157 | SLBSCHLUMBERGER LTD | 522,819 | $41.1M | 0.00% | |
| 158 | FDO.FMACY'S INC | 1,036,207 | $38.4M | 0.00% | |
| 159 | —COACH INC | 1,049,397 | $38.4M | 0.00% | |
| 160 | ITWILLINOIS TOOL WORKS INC | 318,780 | $38.2M | 0.00% | |
| 161 | PBVPRESTIGE BRANDS HOLDINGS INC | 790,319 | $38.1M | 0.00% | |
| 162 | GLPIGAMING AND LEISURE PROPERTIES | 1,118,967 | $37.4M | 0.00% | |
| 163 | NBL2EURNOBLE ENERGY INC | 1,040,992 | $37.2M | 0.00% | |
| 164 | SUSUNCOR ENERGY INC | 1,335,002 | $37.0M | 0.00% | |
| 165 | LNCLINCOLN NATIONAL CORP | 766,616 | $36.0M | 0.00% | |
| 166 | CSANCOSAN LTD | 4,940,461 | $35.3M | 0.00% | |
| 167 | ASRGRUPO AEROPORTUARIO DEL SUREST | 235,051 | $34.4M | 0.00% | |
| 168 | MRO*MARATHON OIL CORP | 2,121,071 | $33.5M | 0.00% | |
| 169 | FTVFORTIVE CORP | 652,069 | $33.2M | 0.00% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,031,953 | $31.6M | 0.00% | |
| 171 | VCVISTEON CORP | 398,457 | $28.6M | 0.00% | |
| 172 | SPGSIMON PROPERTY GROUP INC | 137,657 | $28.5M | 0.00% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 519,299 | $28.0M | 0.00% | |
| 174 | KGCKINROSS GOLD CORP | 6,511,124 | $27.4M | 0.00% | |
| 175 | TWXCHFTIME WARNER INC | 341,481 | $27.2M | 0.00% | |
| 176 | PXDEURPIONEER NATURAL RESOURCES CO | 138,585 | $25.7M | 0.00% | |
| 177 | TXTERNIUM SA | 1,284,679 | $25.2M | 0.00% | |
| 178 | —CHINA BIOLOGIC PRODUCTS INC | 200,515 | $25.0M | 0.00% | |
| 179 | GDXVANECK VECTORS GOLD MINERS ETF | 927,472 | $24.5M | 0.00% | |
| 180 | —MANITOWOC CO INC/THE | 5,035,519 | $24.1M | 0.00% | |
| 181 | —ENERSIS SA | 2,837,493 | $23.2M | 0.00% | |
| 182 | ITUBITAU UNIBANCO HOLDING SA | 2,074,045 | $22.7M | 0.00% | |
| 183 | WMTWAL-MART STORES INC | 310,435 | $22.4M | 0.00% | |
| 184 | XECEURCIMAREX ENERGY CO | 165,996 | $22.3M | 0.00% | |
| 185 | PTENPATTERSON-UTI ENERGY INC | 977,033 | $21.9M | 0.00% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 318,808 | $21.4M | 0.00% | |
| 187 | FNVFRANCO-NEVADA CORP | 297,064 | $20.7M | 0.00% | |
| 188 | IMOIMPERIAL OIL LTD | 613,163 | $19.1M | 0.00% | |
| 189 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $19.0M | 0.00% | |
| 190 | STNGSCORPIO TANKERS INC | 4,001,037 | $18.5M | 0.00% | |
| 191 | —SILVER STANDARD RESOURCES INC | 1,517,831 | $18.3M | 0.00% | |
| 192 | MSIMOTOROLA SOLUTIONS INC | 230,651 | $17.6M | 0.00% | |
| 193 | KEYKEYCORP | 1,396,689 | $17.0M | 0.00% | |
| 194 | RGLDRoyal Gold Inc | 205,863 | $15.9M | 0.00% | |
| 195 | MDC1USDMDC HOLDINGS INC | 617,203 | $15.9M | 0.00% | |
| 196 | PLDPROLOGIS INC | 289,800 | $15.5M | 0.00% | |
| 197 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 457,360 | $15.3M | 0.00% | |
| 198 | VENVENTAS INC | 214,283 | $15.1M | 0.00% | |
| 199 | DVNDEVON ENERGY CORP | 342,556 | $15.1M | 0.00% | |
| 200 | RRCRANGE RESOURCES CORP | 389,180 | $15.1M | 0.00% |