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 |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 200,351 | $11.6M | 0.00% | |
| 202 | CMCANADIAN IMPERIAL BANK OF COMM | 112,150 | $10.5M | 0.00% | |
| 203 | WFCWELLS FARGO & CO | 196,430 | $10.3M | 0.00% | |
| 204 | —ENERGEN CORP | 112,031 | $9.7M | 0.00% | |
| 205 | CPACOPA HOLDINGS SA | 118,585 | $9.5M | 0.00% | |
| 206 | PAGSPAGSEGURO DIGITAL LTD | 335,000 | $9.3M | 0.00% | |
| 207 | NDAQNASDAQ OMX GROUP INC/THE | 107,279 | $9.2M | 0.00% | |
| 208 | THOTHOR INDUSTRIES INC | 108,972 | $9.1M | 0.00% | |
| 209 | HALHALLIBURTON CO | 221,930 | $9.0M | 0.00% | |
| 210 | SYKSTRYKER CORP | 50,495 | $9.0M | 0.00% | |
| 211 | CXOEURCONCHO RESOURCES INC | 56,465 | $8.6M | 0.00% | |
| 212 | FANGDIAMONDBACK ENERGY INC | 63,044 | $8.5M | 0.00% | |
| 213 | ARCOARCOS DORADOS HOLDINGS INC | 1,353,597 | $8.5M | 0.00% | |
| 214 | EMNEASTMAN CHEMICAL CO | 87,124 | $8.3M | 0.00% | |
| 215 | —PARSLEY ENERGY INC | 278,799 | $8.2M | 0.00% | |
| 216 | PXDEURPIONEER NATURAL RESOURCES CO | 46,303 | $8.1M | 0.00% | |
| 217 | SUPVGRUPO SUPERVIELLE SA | 1,041,307 | $8.0M | 0.00% | |
| 218 | MRO*MARATHON OIL CORP | 341,303 | $7.9M | 0.00% | |
| 219 | KLACKLA-TENCOR CORP | 77,752 | $7.9M | 0.00% | |
| 220 | COPCONOCOPHILLIPS | 100,023 | $7.7M | 0.00% | |
| 221 | 9990302DAPACHE CORP | 157,996 | $7.5M | 0.00% | |
| 222 | XOMEXXON MOBIL CORP | 88,422 | $7.5M | 0.00% | |
| 223 | STNGSCORPIO TANKERS INC | 3,649,264 | $7.3M | 0.00% | |
| 224 | CFGCITIZENS FINANCIAL GROUP INC | 187,861 | $7.2M | 0.00% | |
| 225 | FITBFIFTH THIRD BANCORP | 258,000 | $7.2M | 0.00% | |
| 226 | EOGEOG RESOURCES INC | 56,016 | $7.1M | 0.00% | |
| 227 | MPCMARATHON PETROLEUM CORP | 89,016 | $7.1M | 0.00% | |
| 228 | OXYOCCIDENTAL PETROLEUM CORP | 86,398 | $7.1M | 0.00% | |
| 229 | —ENCANA CORP | 536,860 | $7.0M | 0.00% | |
| 230 | IMGIAMGOLD CORP | 1,899,320 | $7.0M | 0.00% | |
| 231 | BHFBRIGHTHOUSE FINANCIAL INC | 157,429 | $7.0M | 0.00% | |
| 232 | HFCUSDHOLLYFRONTIER CORP | 97,200 | $6.8M | 0.00% | |
| 233 | EAFEURGRAFTECH INTERNATIONAL LTD | 347,562 | $6.8M | 0.00% | |
| 234 | NVDANVIDIA CORP | 23,334 | $6.6M | 0.00% | |
| 235 | WATWATERS CORP | 33,188 | $6.5M | 0.00% | |
| 236 | EQTEQT CORP | 143,640 | $6.4M | 0.00% | |
| 237 | MSCIMSCI INC | 34,770 | $6.2M | 0.00% | |
| 238 | HASIHANNON ARMSTRONG SUSTAINABLE I | 277,916 | $6.0M | 0.00% | |
| 239 | METAFACEBOOK INC | 35,592 | $5.9M | 0.00% | |
| 240 | MDLZMONDELEZ INTERNATIONAL INC | 134,420 | $5.8M | 0.00% | |
| 241 | QCOMQUALCOMM INC | 79,068 | $5.7M | 0.00% | |
| 242 | GDXVANECK VECTORS GOLD MINERS ETF | 294,210 | $5.4M | 0.00% | |
| 243 | PRAHPRA HEALTH SCIENCES INC | 49,232 | $5.4M | 0.00% | |
| 244 | HDBHDFC BANK LTD | 55,130 | $5.2M | 0.00% | |
| 245 | ITRIITRON INC | 78,856 | $5.1M | 0.00% | |
| 246 | KDPDR PEPPER SNAPPLE GROUP INC | 200,264 | $4.6M | 0.00% | |
| 247 | AYIACUITY BRANDS INC | 28,366 | $4.5M | 0.00% | |
| 248 | NUENUCOR CORP | 59,763 | $3.8M | 0.00% | |
| 249 | ASMLASML HOLDING NV | 19,841 | $3.7M | 0.00% | |
| 250 | LPXLOUISIANA-PACIFIC CORP | 122,026 | $3.2M | 0.00% | |
| 251 | FSLRFIRST SOLAR INC | 62,678 | $3.0M | 0.00% | |
| 252 | EDGGOLD FIELDS | 1,225,876 | $3.0M | 0.00% | |
| 253 | TPICQTPI COMPOSITES INC | 95,642 | $2.7M | 0.00% | |
| 254 | ANFABERCROMBIE & FITCH CO | 126,197 | $2.7M | 0.00% | |
| 255 | HNMORMAT TECHNOLOGIES INC | 46,468 | $2.5M | 0.00% | |
| 256 | MNSTMONSTER BEVERAGE CORP | 42,375 | $2.5M | 0.00% | |
| 257 | AEISADVANCED ENERGY INDUSTRIES INC | 44,160 | $2.3M | 0.00% | |
| 258 | —BUNGE LTD | 32,297 | $2.2M | 0.00% | |
| 259 | SEDGSOLAREDGE TECHNOLOGIES INC | 55,158 | $2.1M | 0.00% | |
| 260 | ESSESSEX PROPERTY TRUST INC | 8,300 | $2.0M | 0.00% | |
| 261 | MQ8MAG SILVER CORP | 248,255 | $2.0M | 0.00% | |
| 262 | AVBAVALONBAY COMMUNITIES INC | 11,019 | $2.0M | 0.00% | |
| 263 | AMTAMERICAN TOWER CORP | 10,578 | $1.5M | 0.00% | |
| 264 | AREALEXANDRIA REAL ESTATE EQUITIE | 11,469 | $1.4M | 0.00% | |
| 265 | DOCUSDPHYSICIANS REALTY TRUST | 80,228 | $1.4M | 0.00% | |
| 266 | S76STORE CAPITAL CORP | 44,397 | $1.2M | 0.00% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 57,400 | $1.2M | 0.00% | |
| 268 | KIMKIMCO REALTY CORP | 70,700 | $1.2M | 0.00% | |
| 269 | BXPBOSTON PROPERTIES INC | 9,356 | $1.2M | 0.00% | |
| 270 | AMHAMERICAN HOMES 4 RENT | 52,500 | $1.1M | 0.00% | |
| 271 | MAAMID-AMERICA APARTMENT COMMUNIT | 11,419 | $1.1M | 0.00% | |
| 272 | BMTABRITISH AMERICAN TOBACCO PLC | 23,740 | $1.1M | 0.00% | |
| 273 | FQIDIGITAL REALTY TRUST INC | 9,700 | $1.1M | 0.00% | |
| 274 | —CYRUSONE INC | 16,836 | $1.1M | 0.00% |
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