Ninety One UK Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.8T
Holdings
274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE CO | 1,289,725 | $86.3M | 0.00% | |
| 102 | BUDANHEUSER-BUSCH INBEV SA/NV | 984,491 | $86.2M | 0.00% | |
| 103 | RDNRADIAN GROUP INC | 4,162,121 | $86.0M | 0.00% | |
| 104 | ZBHZIMMER HOLDINGS INC | 611,716 | $80.4M | 0.00% | |
| 105 | URIUNITED RENTALS INC | 479,948 | $78.5M | 0.00% | |
| 106 | GNRCGENERAC HOLDINGS INC | 1,384,465 | $78.1M | 0.00% | |
| 107 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,446,237 | $77.7M | 0.00% | |
| 108 | CHECHEMED CORP | 235,413 | $75.2M | 0.00% | |
| 109 | NTESNETEASE INC | 310,603 | $70.9M | 0.00% | |
| 110 | GLPIGAMING AND LEISURE PROPERTIES | 1,930,903 | $68.1M | 0.00% | |
| 111 | CNDTCONDUENT INC | 2,912,185 | $65.6M | 0.00% | |
| 112 | WCCWESCO INTERNATIONAL INC | 1,064,390 | $65.4M | 0.00% | |
| 113 | TXTERNIUM SA | 2,149,020 | $65.1M | 0.00% | |
| 114 | BLDTOPBUILD CORP | 1,115,575 | $63.4M | 0.00% | |
| 115 | VALEVALE SA | 4,098,072 | $60.8M | 0.00% | |
| 116 | ALLYALLY FINANCIAL INC | 2,139,336 | $56.6M | 0.00% | |
| 117 | LNCLINCOLN NATIONAL CORP | 792,804 | $53.6M | 0.00% | |
| 118 | —TIM PARTICIPACOES SA | 3,543,698 | $51.3M | 0.00% | |
| 119 | LRCXEURLAM RESEARCH CORP | 336,824 | $51.1M | 0.00% | |
| 120 | DEDEERE & CO | 325,362 | $48.9M | 0.00% | |
| 121 | CRCCANADIAN NATURAL RESOURCES LTD | 1,442,179 | $47.1M | 0.00% | |
| 122 | ONON SEMICONDUCTOR CORP | 2,553,758 | $47.1M | 0.00% | |
| 123 | GPRKGEOPARK LTD | 2,069,629 | $42.2M | 0.00% | |
| 124 | NEMNEWMONT MINING CORP | 1,347,370 | $40.7M | 0.00% | |
| 125 | —GOLDCORP INC | 3,928,649 | $40.1M | 0.00% | |
| 126 | PGPROCTER & GAMBLE CO/THE | 471,877 | $39.3M | 0.00% | |
| 127 | TSNTYSON FOODS INC | 656,378 | $39.1M | 0.00% | |
| 128 | AXPAMERICAN EXPRESS CO | 365,292 | $38.9M | 0.00% | |
| 129 | AEMAGNICO EAGLE MINES LTD | 1,092,209 | $37.3M | 0.00% | |
| 130 | —ANDEAVOR | 235,104 | $36.1M | 0.00% | |
| 131 | MTGMGIC INVESTMENT CORP | 2,708,174 | $36.0M | 0.00% | |
| 132 | NTRSNORTHERN TRUST CORP | 351,097 | $35.9M | 0.00% | |
| 133 | ABXBARRICK GOLD CORP | 3,208,450 | $35.5M | 0.00% | |
| 134 | ESNTESSENT GROUP LTD | 786,969 | $34.8M | 0.00% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 771,740 | $34.1M | 0.00% | |
| 136 | ITWILLINOIS TOOL WORKS INC | 237,994 | $33.6M | 0.00% | |
| 137 | AWNADVANCE AUTO PARTS INC | 195,094 | $32.8M | 0.00% | |
| 138 | SIGSIGNET JEWELERS LTD | 489,409 | $32.3M | 0.00% | |
| 139 | PSXPHILLIPS 66 | 285,986 | $32.2M | 0.00% | |
| 140 | PAASPAN AMERICAN SILVER CORP | 2,175,050 | $32.1M | 0.00% | |
| 141 | ACGLARCH CAPITAL GROUP LTD | 1,071,349 | $31.9M | 0.00% | |
| 142 | BAPCREDICORP LTD | 142,242 | $31.7M | 0.00% | |
| 143 | SSRMSSR MINING INC | 3,606,098 | $31.4M | 0.00% | |
| 144 | ASRGRUPO AEROPORTUARIO DEL SUREST | 152,962 | $31.4M | 0.00% | |
| 145 | TJXTJX COS INC/THE | 273,557 | $30.6M | 0.00% | |
| 146 | JKHYJACK HENRY & ASSOCIATES INC | 189,693 | $30.4M | 0.00% | |
| 147 | SPGSIMON PROPERTY GROUP INC | 171,457 | $30.3M | 0.00% | |
| 148 | AZOAUTOZONE INC | 38,912 | $30.2M | 0.00% | |
| 149 | PLDPROLOGIS INC | 440,800 | $29.9M | 0.00% | |
| 150 | DHIDR HORTON INC | 689,166 | $29.1M | 0.00% | |
| 151 | TRVTRAVELERS COS INC/THE | 215,676 | $28.0M | 0.00% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC | 184,131 | $27.7M | 0.00% | |
| 153 | NBL2EURNOBLE ENERGY INC | 882,106 | $27.5M | 0.00% | |
| 154 | HDHOME DEPOT INC/THE | 130,560 | $27.0M | 0.00% | |
| 155 | ROKROCKWELL AUTOMATION INC | 141,253 | $26.5M | 0.00% | |
| 156 | RGAREINSURANCE GROUP OF AMERICA I | 182,738 | $26.4M | 0.00% | |
| 157 | LENLENNAR CORP | 558,577 | $26.1M | 0.00% | |
| 158 | FFIVF5 NETWORKS INC | 130,609 | $26.0M | 0.00% | |
| 159 | KBHKB HOME | 1,082,568 | $25.9M | 0.00% | |
| 160 | ITUBITAU UNIBANCO HOLDING SA | 2,294,926 | $25.2M | 0.00% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 1,382,938 | $24.9M | 0.00% | |
| 162 | HPHELMERICH & PAYNE INC | 361,190 | $24.8M | 0.00% | |
| 163 | VSTVISTRA ENERGY CORP | 990,657 | $24.6M | 0.00% | |
| 164 | KGCKINROSS GOLD CORP | 9,069,659 | $24.5M | 0.00% | |
| 165 | NVRNVR INC | 9,478 | $23.4M | 0.00% | |
| 166 | PHMPULTEGROUP INC | 945,084 | $23.4M | 0.00% | |
| 167 | —DUN & BRADSTREET CORP/THE | 163,120 | $23.2M | 0.00% | |
| 168 | HEIHEICO CORP | 250 | $23.0M | 0.00% | |
| 169 | DGDOLLAR GENERAL CORP | 207,809 | $22.7M | 0.00% | |
| 170 | AVPUSDAVON PRODUCTS INC | 10,032,464 | $22.1M | 0.00% | |
| 171 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,120,849 | $21.2M | 0.00% | |
| 172 | FNVFRANCO-NEVADA CORP | 329,864 | $20.6M | 0.00% | |
| 173 | MIGAMICROSTRATEGY INC | 146,010 | $20.5M | 0.00% | |
| 174 | TPHTRI POINTE GROUP INC | 1,649,290 | $20.5M | 0.00% | |
| 175 | AOSAO SMITH CORP | 383,056 | $20.4M | 0.00% | |
| 176 | BVNCIA DE MINAS BUENAVENTURA SAA | 1,489,433 | $20.0M | 0.00% | |
| 177 | DNOWNOW INC | 1,188,775 | $19.7M | 0.00% | |
| 178 | BTOB2GOLD CORP | 8,564,922 | $19.5M | 0.00% | |
| 179 | TPRTAPESTRY INC | 356,497 | $17.9M | 0.00% | |
| 180 | PKPARK HOTELS & RESORTS INC | 544,390 | $17.9M | 0.00% | |
| 181 | GOOGALPHABET INC | 14,721 | $17.6M | 0.00% | |
| 182 | DVNDEVON ENERGY CORP | 438,310 | $17.5M | 0.00% | |
| 183 | YRIYAMANA GOLD INC | 6,693,024 | $16.7M | 0.00% | |
| 184 | HASHASBRO INC | 156,125 | $16.4M | 0.00% | |
| 185 | CTRACABOT OIL & GAS CORP | 719,284 | $16.2M | 0.00% | |
| 186 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $16.1M | 0.00% | |
| 187 | XECEURCIMAREX ENERGY CO | 173,024 | $16.1M | 0.00% | |
| 188 | ZTSZOETIS INC | 174,526 | $16.0M | 0.00% | |
| 189 | LMTLOCKHEED MARTIN CORP | 44,534 | $15.4M | 0.00% | |
| 190 | RESRPC INC | 941,105 | $14.6M | 0.00% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 45,688 | $14.5M | 0.00% | |
| 192 | BKBANK OF NEW YORK MELLON CORP | 282,464 | $14.4M | 0.00% | |
| 193 | CDECOEUR MINING INC | 2,628,873 | $14.0M | 0.00% | |
| 194 | VREXVAREX IMAGING CORP | 479,552 | $13.7M | 0.00% | |
| 195 | TECK/BTECK RESOURCES LTD | 555,234 | $13.4M | 0.00% | |
| 196 | CSCOCISCO SYSTEMS INC | 263,932 | $12.8M | 0.00% | |
| 197 | WTTRSELECT ENERGY SERVICES INC | 1,063,867 | $12.6M | 0.00% | |
| 198 | EHCHEALTHSOUTH CORP | 156,972 | $12.2M | 0.00% | |
| 199 | SLBSCHLUMBERGER LTD | 199,472 | $12.2M | 0.00% | |
| 200 | AJGARTHUR J GALLAGHER & CO | 155,768 | $11.6M | 0.00% |