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 |
|---|---|---|---|---|---|
| 201 | THOTHOR INDUSTRIES INC | 137,857 | $7.8M | 0.00% | |
| 202 | WATWATERS CORP | 34,632 | $7.7M | 0.00% | |
| 203 | FSLRFIRST SOLAR INC | 122,930 | $7.1M | 0.00% | |
| 204 | BBBYEURBED BATH & BEYOND INC | 638,121 | $6.8M | 0.00% | |
| 205 | FICOFAIR ISAAC CORP | 22,206 | $6.7M | 0.00% | |
| 206 | KOSKOSMOS ENERGY LTD | 1,068,184 | $6.7M | 0.00% | |
| 207 | ITRIITRON INC | 88,264 | $6.5M | 0.00% | |
| 208 | ASMLASML HOLDING NV | 25,509 | $6.3M | 0.00% | |
| 209 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 229,591 | $6.2M | 0.00% | |
| 210 | EDGGOLD FIELDS | 1,225,876 | $6.0M | 0.00% | |
| 211 | CSCOCISCO SYSTEMS INC | 119,856 | $5.9M | 0.00% | |
| 212 | AJGARTHUR J GALLAGHER & CO | 52,924 | $4.7M | 0.00% | |
| 213 | KLACKLA-TENCOR CORP | 29,444 | $4.7M | 0.00% | |
| 214 | ANFABERCROMBIE & FITCH CO | 293,086 | $4.6M | 0.00% | |
| 215 | PFEPFIZER INC | 125,264 | $4.5M | 0.00% | |
| 216 | AAALCOA CORP | 214,173 | $4.3M | 0.00% | |
| 217 | TSNTYSON FOODS INC | 48,104 | $4.1M | 0.00% | |
| 218 | SBSWSIBANYE GOLD LTD | 756,132 | $4.1M | 0.00% | |
| 219 | VIABVIACOM INC | 166,867 | $4.0M | 0.00% | |
| 220 | TECK/BTECK RESOURCES LTD | 242,806 | $3.9M | 0.00% | |
| 221 | EWMISHARES MSCI MALAYSIA ETF | 134,984 | $3.8M | 0.00% | |
| 222 | CMCANADIAN IMPERIAL BANK OF COMM | 41,285 | $3.4M | 0.00% | |
| 223 | NDAQNASDAQ OMX GROUP INC/THE | 33,464 | $3.3M | 0.00% | |
| 224 | NGNOVAGOLD RESOURCES INC | 524,906 | $3.2M | 0.00% | |
| 225 | BKBANK OF NEW YORK MELLON CORP | 68,863 | $3.1M | 0.00% | |
| 226 | CFGCITIZENS FINANCIAL GROUP INC | 86,061 | $3.0M | 0.00% | |
| 227 | XECEURCIMAREX ENERGY CO | 62,040 | $3.0M | 0.00% | |
| 228 | CFCF INDUSTRIES HOLDINGS INC | 55,944 | $2.8M | 0.00% | |
| 229 | AYIACUITY BRANDS INC | 19,261 | $2.6M | 0.00% | |
| 230 | —NABORS INDUSTRIES INC | 3,000,000 | $2.0M | 0.00% | |
| 231 | URBNURBAN OUTFITTERS INC | 55,713 | $1.6M | 0.00% | |
| 232 | CNYAISHARES MSCI CHINA A ETF | 53,063 | $1.5M | 0.00% | |
| 233 | EAFEURGRAFTECH INTERNATIONAL LTD | 100,523 | $1.3M | 0.00% | |
| 234 | FDO.FMACY'S INC | 81,350 | $1.3M | 0.00% | |
| 235 | ASIXADVANSIX INC | 1 | $0 | 0.00% |
PreviousPage 3 of 3