Ninety One UK Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$25.7T
Holdings
235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLPIGAMING AND LEISURE PROPERTIES | 2,023,861 | $77.4M | 0.00% | |
| 102 | LEALEAR CORP | 654,591 | $77.2M | 0.00% | |
| 103 | GMEDGLOBUS MEDICAL INC | 1,430,932 | $73.1M | 0.00% | |
| 104 | SSRMSSR MINING INC | 4,838,360 | $70.3M | 0.00% | |
| 105 | FNVFRANCO-NEVADA CORP | 728,044 | $66.4M | 0.00% | |
| 106 | PAASPAN AMERICAN SILVER CORP | 4,091,953 | $64.2M | 0.00% | |
| 107 | AXPAMERICAN EXPRESS CO | 525,580 | $62.2M | 0.00% | |
| 108 | LRCXEURLAM RESEARCH CORP | 257,065 | $59.4M | 0.00% | |
| 109 | REZIRESIDEO TECHNOLOGIES INC | 4,102,610 | $58.9M | 0.00% | |
| 110 | DXCDXC TECHNOLOGY CO | 1,906,715 | $56.2M | 0.00% | |
| 111 | CIBEURBANCOLOMBIA SA | 1,040,935 | $51.5M | 0.00% | |
| 112 | STAYUSDESH HOSPITALITY INC | 3,505,296 | $51.3M | 0.00% | |
| 113 | ABEVAMBEV SA | 10,665,861 | $49.3M | 0.00% | |
| 114 | STNGSCORPIO TANKERS INC | 1,652,622 | $49.2M | 0.00% | |
| 115 | LNCLINCOLN NATIONAL CORP | 751,445 | $45.3M | 0.00% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC | 278,541 | $45.0M | 0.00% | |
| 117 | PGPROCTER & GAMBLE CO/THE | 359,485 | $44.7M | 0.00% | |
| 118 | NMI1EURKIRKLAND LAKE GOLD LTD | 952,717 | $42.7M | 0.00% | |
| 119 | DWDMORGAN STANLEY INTL LTD | 990,550 | $42.3M | 0.00% | |
| 120 | BTOB2GOLD CORP | 12,950,436 | $42.2M | 0.00% | |
| 121 | RRCRANGE RESOURCES CORP | 10,577,726 | $40.4M | 0.00% | |
| 122 | HN9HANESBRANDS INC | 2,617,031 | $40.1M | 0.00% | |
| 123 | FQIDIGITAL REALTY TRUST INC | 307,938 | $40.0M | 0.00% | |
| 124 | DEDEERE & CO | 236,552 | $39.9M | 0.00% | |
| 125 | ROKROCKWELL AUTOMATION INC | 233,531 | $38.5M | 0.00% | |
| 126 | MFS1EURWELBILT INC | 2,089,088 | $35.2M | 0.00% | |
| 127 | KGCKINROSS GOLD CORP | 7,039,334 | $32.4M | 0.00% | |
| 128 | NEMNEWMONT MINING CORP | 842,628 | $32.0M | 0.00% | |
| 129 | PSLV/USPROTT PHYSICAL SILVER TRUST | 4,906,448 | $30.6M | 0.00% | |
| 130 | GOOGALPHABET INC | 23,679 | $28.9M | 0.00% | |
| 131 | ACGLARCH CAPITAL GROUP LTD | 665,394 | $27.9M | 0.00% | |
| 132 | MCKMCKESSON CORP | 203,297 | $27.8M | 0.00% | |
| 133 | ESNTESSENT GROUP LTD | 563,637 | $26.9M | 0.00% | |
| 134 | DHIDR HORTON INC | 508,831 | $26.8M | 0.00% | |
| 135 | ITUBITAU UNIBANCO HOLDING SA | 3,157,766 | $26.6M | 0.00% | |
| 136 | SPGSIMON PROPERTY GROUP INC | 168,300 | $26.2M | 0.00% | |
| 137 | MTGMGIC INVESTMENT CORP | 2,057,315 | $25.9M | 0.00% | |
| 138 | COPCONOCOPHILLIPS | 452,443 | $25.8M | 0.00% | |
| 139 | NTRSNORTHERN TRUST CORP | 268,267 | $25.0M | 0.00% | |
| 140 | BRBROADRIDGE FINANCIAL SOLUTIONS | 197,681 | $24.6M | 0.00% | |
| 141 | KBHKB HOME | 707,980 | $24.1M | 0.00% | |
| 142 | TXTERNIUM SA | 1,234,053 | $23.7M | 0.00% | |
| 143 | XOMEXXON MOBIL CORP | 330,411 | $23.3M | 0.00% | |
| 144 | TRVTRAVELERS COS INC/THE | 155,772 | $23.2M | 0.00% | |
| 145 | ANAUTONATION INC | 443,867 | $22.5M | 0.00% | |
| 146 | TPRTAPESTRY INC | 861,956 | $22.5M | 0.00% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 58,946 | $22.1M | 0.00% | |
| 148 | WHWYNDHAM HOTELS & RESORTS INC | 426,891 | $22.1M | 0.00% | |
| 149 | AOSAO SMITH CORP | 462,853 | $22.1M | 0.00% | |
| 150 | TMHCTAYLOR MORRISON HOME CORP | 838,274 | $21.7M | 0.00% | |
| 151 | INDAISHARES MSCI INDIA ETF | 645,076 | $21.7M | 0.00% | |
| 152 | RGAREINSURANCE GROUP OF AMERICA I | 135,074 | $21.6M | 0.00% | |
| 153 | HDHOME DEPOT INC/THE | 92,709 | $21.5M | 0.00% | |
| 154 | PHMPULTEGROUP INC | 579,053 | $21.2M | 0.00% | |
| 155 | LENLENNAR CORP | 371,757 | $20.8M | 0.00% | |
| 156 | PVG1EURPRETIUM RESOURCES INC | 1,758,423 | $20.3M | 0.00% | |
| 157 | HASHASBRO INC | 168,265 | $20.0M | 0.00% | |
| 158 | FFIVF5 NETWORKS INC | 139,839 | $19.6M | 0.00% | |
| 159 | TPHTRI POINTE GROUP INC | 1,270,041 | $19.1M | 0.00% | |
| 160 | NVRNVR INC | 5,131 | $19.1M | 0.00% | |
| 161 | CHRWCH ROBINSON WORLDWIDE INC | 223,652 | $19.0M | 0.00% | |
| 162 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $18.7M | 0.00% | |
| 163 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $18.1M | 0.00% | |
| 164 | W3UWESTERN UNION CO/THE | 778,595 | $18.0M | 0.00% | |
| 165 | CARSCARS.COM INC | 2,005,784 | $18.0M | 0.00% | |
| 166 | PSXPHILLIPS 66 | 168,892 | $17.3M | 0.00% | |
| 167 | ECLECOLAB INC | 84,781 | $16.8M | 0.00% | |
| 168 | LSTRLANDSTAR SYSTEM INC | 147,387 | $16.6M | 0.00% | |
| 169 | LMTLOCKHEED MARTIN CORP | 42,120 | $16.4M | 0.00% | |
| 170 | ORLYO'REILLY AUTOMOTIVE INC | 40,562 | $16.2M | 0.00% | |
| 171 | MPCMARATHON PETROLEUM CORP | 265,878 | $16.2M | 0.00% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 207,231 | $15.9M | 0.00% | |
| 173 | SYKSTRYKER CORP | 72,063 | $15.6M | 0.00% | |
| 174 | MHKMOHAWK INDUSTRIES INC | 119,026 | $14.8M | 0.00% | |
| 175 | DGDOLLAR GENERAL CORP | 90,778 | $14.4M | 0.00% | |
| 176 | AGIALAMOS GOLD INC | 2,446,227 | $14.2M | 0.00% | |
| 177 | TJXTJX COS INC/THE | 254,880 | $14.2M | 0.00% | |
| 178 | VENVENTAS INC | 194,483 | $14.2M | 0.00% | |
| 179 | JKHYJACK HENRY & ASSOCIATES INC | 96,278 | $14.1M | 0.00% | |
| 180 | NBL2EURNOBLE ENERGY INC | 619,265 | $13.9M | 0.00% | |
| 181 | INGRINGREDION INC | 169,708 | $13.9M | 0.00% | |
| 182 | EWYISHARES MSCI SOUTH KOREA ETF | 222,311 | $12.5M | 0.00% | |
| 183 | BENFRANKLIN RESOURCES INC | 428,384 | $12.4M | 0.00% | |
| 184 | DISWALT DISNEY CO/THE | 93,528 | $12.2M | 0.00% | |
| 185 | TPLUSDTEXAS PACIFIC LAND TRUST | 18,679 | $12.1M | 0.00% | |
| 186 | ZTSZOETIS INC | 94,356 | $11.8M | 0.00% | |
| 187 | RGLDRoyal Gold Inc | 93,400 | $11.5M | 0.00% | |
| 188 | VFCVF CORP | 129,200 | $11.5M | 0.00% | |
| 189 | HDBHDFC BANK LTD | 195,918 | $11.2M | 0.00% | |
| 190 | SBUXSTARBUCKS CORP | 123,072 | $10.9M | 0.00% | |
| 191 | CDECOEUR MINING INC | 2,236,220 | $10.8M | 0.00% | |
| 192 | NEENEXTERA ENERGY INC | 44,682 | $10.4M | 0.00% | |
| 193 | EWTISHARES MSCI TAIWAN ETF | 281,224 | $10.2M | 0.00% | |
| 194 | HPHELMERICH & PAYNE INC | 244,613 | $9.8M | 0.00% | |
| 195 | WMWASTE MANAGEMENT INC | 84,157 | $9.7M | 0.00% | |
| 196 | MNSTMONSTER BEVERAGE CORP | 158,437 | $9.2M | 0.00% | |
| 197 | PLDPROLOGIS INC | 106,400 | $9.1M | 0.00% | |
| 198 | GLREGREENLIGHT CAPITAL RE LTD | 833,577 | $8.8M | 0.00% | |
| 199 | CTRACABOT OIL & GAS CORP | 460,356 | $8.1M | 0.00% | |
| 200 | MSCIMSCI INC | 36,765 | $8.0M | 0.00% |