Ninety One UK Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$22.8B
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABORATORIES | 248,244 | $13.2M | 0.06% | |
| 202 | —TAHOE RESOURCES INC | 2,475,355 | $13.0M | 0.06% | |
| 203 | MTGMGIC INVESTMENT CORP | 1,014,054 | $12.7M | 0.06% | |
| 204 | —ENCANA CORP | 1,069,899 | $12.6M | 0.06% | |
| 205 | CFGCITIZENS FINANCIAL GROUP INC | 324,041 | $12.3M | 0.05% | |
| 206 | YRIYAMANA GOLD INC | 4,629,217 | $12.3M | 0.05% | |
| 207 | EMNEASTMAN CHEMICAL CO | 132,706 | $12.0M | 0.05% | |
| 208 | AYS1SANDSTORM GOLD LTD | 2,503,689 | $11.4M | 0.05% | |
| 209 | KLACKLA-TENCOR CORP | 105,962 | $11.2M | 0.05% | |
| 210 | AJGARTHUR J GALLAGHER & CO | 178,883 | $11.0M | 0.05% | |
| 211 | TRVTRAVELERS COS INC/THE | 88,610 | $10.9M | 0.05% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 104,059 | $10.6M | 0.05% | |
| 213 | NKENIKE INC | 203,402 | $10.5M | 0.05% | |
| 214 | PTENPATTERSON-UTI ENERGY INC | 500,796 | $10.5M | 0.05% | |
| 215 | SLCAUS SILICA HOLDINGS INC | 334,110 | $10.4M | 0.05% | |
| 216 | GPCGENUINE PARTS CO | 108,278 | $10.4M | 0.05% | |
| 217 | —ANDEAVOR | 100,342 | $10.3M | 0.05% | |
| 218 | NDAQNASDAQ OMX GROUP INC/THE | 128,648 | $10.0M | 0.04% | |
| 219 | KEYKEYCORP | 522,199 | $9.8M | 0.04% | |
| 220 | AAALCOA CORP | 206,591 | $9.6M | 0.04% | |
| 221 | —HEALTHSOUTH CORP | 205,937 | $9.5M | 0.04% | |
| 222 | TJXTJX COS INC/THE | 128,933 | $9.5M | 0.04% | |
| 223 | 7HPHP INC | 475,000 | $9.5M | 0.04% | |
| 224 | RGAREINSURANCE GROUP OF AMERICA I | 67,206 | $9.4M | 0.04% | |
| 225 | DLXDELUXE CORP | 127,930 | $9.3M | 0.04% | |
| 226 | CPACOPA HOLDINGS SA | 67,456 | $8.4M | 0.04% | |
| 227 | —NETSHOES CAYMAN LTD | 606,054 | $8.0M | 0.03% | |
| 228 | EVEUREATON VANCE CORP | 159,658 | $7.9M | 0.03% | |
| 229 | NOWSERVICENOW INC | 66,635 | $7.8M | 0.03% | |
| 230 | EAELECTRONIC ARTS INC | 65,480 | $7.7M | 0.03% | |
| 231 | LUVSOUTHWEST AIRLINES CO | 135,656 | $7.6M | 0.03% | |
| 232 | AZOAUTOZONE INC | 12,737 | $7.6M | 0.03% | |
| 233 | ELVANTHEM INC | 39,529 | $7.5M | 0.03% | |
| 234 | SYKSTRYKER CORP | 52,755 | $7.5M | 0.03% | |
| 235 | XLNXEURXILINX INC | 105,583 | $7.5M | 0.03% | |
| 236 | GILDGILEAD SCIENCES INC | 91,293 | $7.4M | 0.03% | |
| 237 | FFIVF5 NETWORKS INC | 60,785 | $7.3M | 0.03% | |
| 238 | MDC1USDMDC HOLDINGS INC | 207,125 | $6.9M | 0.03% | |
| 239 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $6.8M | 0.03% | |
| 240 | EDGGOLD FIELDS | 1,514,003 | $6.5M | 0.03% | |
| 241 | WATWATERS CORP | 34,675 | $6.2M | 0.03% | |
| 242 | LSTRLANDSTAR SYSTEM INC | 62,460 | $6.2M | 0.03% | |
| 243 | VLRSCONTROLADORA VUELA CIA DE AVIA | 508,723 | $6.0M | 0.03% | |
| 244 | —DST SYSTEMS INC | 107,967 | $5.9M | 0.03% | |
| 245 | WFCWELLS FARGO & CO | 105,477 | $5.8M | 0.03% | |
| 246 | CHRWCH ROBINSON WORLDWIDE INC | 75,321 | $5.7M | 0.03% | |
| 247 | —GGP INC | 260,794 | $5.4M | 0.02% | |
| 248 | EXPDEXPEDITORS INTERNATIONAL OF WA | 89,705 | $5.4M | 0.02% | |
| 249 | HRLHORMEL FOODS CORP | 159,807 | $5.1M | 0.02% | |
| 250 | —BUNGE LTD | 72,255 | $5.0M | 0.02% | |
| 251 | ALRMALARM.COM HOLDINGS INC | 110,388 | $5.0M | 0.02% | |
| 252 | ANFABERCROMBIE & FITCH CO | 342,440 | $4.9M | 0.02% | |
| 253 | NMI1EURKIRKLAND LAKE GOLD LTD | 381,072 | $4.9M | 0.02% | |
| 254 | MSCIMSCI INC | 40,554 | $4.7M | 0.02% | |
| 255 | MRKMERCK & CO INC | 73,207 | $4.7M | 0.02% | |
| 256 | —BLUE BUFFALO PET PRODUCTS INC | 163,486 | $4.6M | 0.02% | |
| 257 | —COLONY NORTHSTAR INC | 367,076 | $4.6M | 0.02% | |
| 258 | CFCF INDUSTRIES HOLDINGS INC | 131,036 | $4.6M | 0.02% | |
| 259 | MDLZMONDELEZ INTERNATIONAL INC | 111,678 | $4.5M | 0.02% | |
| 260 | PVG1EURPRETIUM RESOURCES INC | 480,267 | $4.4M | 0.02% | |
| 261 | MQ8MAG SILVER CORP | 396,435 | $4.4M | 0.02% | |
| 262 | PTITELEKOMUNIKASI INDONESIA PERSE | 126,316 | $4.3M | 0.02% | |
| 263 | AU3EURANGLOGOLD ASHANTI LTD | 464,797 | $4.3M | 0.02% | |
| 264 | NVDANVIDIA CORP | 23,484 | $4.2M | 0.02% | |
| 265 | —EDUCATION REALTY TRUST INC | 109,477 | $3.9M | 0.02% | |
| 266 | UFSDOMTAR CORP | 89,072 | $3.9M | 0.02% | |
| 267 | —CHINA LODGING GROUP LTD | 30,215 | $3.6M | 0.02% | |
| 268 | OSBCADNORBORD INC | 89,890 | $3.4M | 0.01% | |
| 269 | CPACCEMENTOS PACASMAYO SAA | 265,939 | $3.4M | 0.01% | |
| 270 | TRQEURTURQUOISE HILL RESOURCES LTD | 1,045,560 | $3.2M | 0.01% | |
| 271 | URBNURBAN OUTFITTERS INC | 131,226 | $3.1M | 0.01% | |
| 272 | HNMORMAT TECHNOLOGIES INC | 44,584 | $2.7M | 0.01% | |
| 273 | —HSBC HOLDINGS PLC | 2,300,000 | $2.6M | 0.01% | |
| 274 | ITRIITRON INC | 31,406 | $2.4M | 0.01% | |
| 275 | —BRISTOW GROUP INC | 259,086 | $2.4M | 0.01% | |
| 276 | NGNOVAGOLD RESOURCES INC | 583,646 | $2.4M | 0.01% | |
| 277 | KRKROGER CO/THE | 103,938 | $2.1M | 0.01% | |
| 278 | G7AGRUPO AEROPORTUARIO DEL CENTRO | 46,270 | $2.1M | 0.01% | |
| 279 | PAMPAMPA ENERGIA SA | 31,489 | $2.0M | 0.01% | |
| 280 | HASIHANNON ARMSTRONG SUSTAINABLE I | 83,981 | $2.0M | 0.01% | |
| 281 | AOSAO SMITH CORP | 33,501 | $2.0M | 0.01% | |
| 282 | —PATTERN ENERGY GROUP INC | 75,997 | $1.8M | 0.01% | |
| 283 | AEISADVANCED ENERGY INDUSTRIES INC | 22,667 | $1.8M | 0.01% | |
| 284 | SKYSKYLINE CORP | 144,620 | $1.7M | 0.01% | |
| 285 | AYIACUITY BRANDS INC | 9,793 | $1.7M | 0.01% | |
| 286 | EXREXTRA SPACE STORAGE INC | 20,300 | $1.6M | 0.01% | |
| 287 | BMTABRITISH AMERICAN TOBACCO PLC | 25,640 | $1.6M | 0.01% | |
| 288 | FMXFOMENTO ECONOMICO MEXICANO SAB | 16,051 | $1.5M | 0.01% | |
| 289 | FOSLFOSSIL GROUP INC | 158,021 | $1.5M | 0.01% | |
| 290 | DOCUSDPHYSICIANS REALTY TRUST | 81,899 | $1.5M | 0.01% | |
| 291 | VIABVIACOM INC | 50,500 | $1.4M | 0.01% | |
| 292 | HPPHUDSON PACIFIC PROPERTIES INC | 40,472 | $1.4M | 0.01% | |
| 293 | CCOCAMECO CORP | 140,237 | $1.4M | 0.01% | |
| 294 | AMTAMERICAN TOWER CORP | 9,863 | $1.3M | 0.01% | |
| 295 | —CYRUSONE INC | 22,717 | $1.3M | 0.01% | |
| 296 | BXPBOSTON PROPERTIES INC | 10,756 | $1.3M | 0.01% | |
| 297 | S76STORE CAPITAL CORP | 51,619 | $1.3M | 0.01% | |
| 298 | AREALEXANDRIA REAL ESTATE EQUITIE | 10,669 | $1.3M | 0.01% | |
| 299 | TSLATESLA MOTORS INC | 3,690 | $1.3M | 0.01% | |
| 300 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,997 | $1.2M | 0.01% |