Ninety One UK Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$27.7B
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINANCIAL INC | 2,794,241 | $70.1M | 0.25% | |
| 102 | BIDUNBAIDU INC | 529,728 | $67.1M | 0.24% | |
| 103 | HDBHDFC BANK LTD | 1,340,594 | $67.0M | 0.24% | |
| 104 | BTOB2GOLD CORP | 9,812,831 | $63.7M | 0.23% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 1,097,519 | $63.2M | 0.23% | |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 1,273,879 | $62.5M | 0.23% | |
| 107 | PBRPETROLEO BRASILEIRO SA | 8,732,879 | $62.2M | 0.22% | |
| 108 | AERAERCAP HOLDINGS NV | 2,382,214 | $60.0M | 0.22% | |
| 109 | REZIRESIDEO TECHNOLOGIES INC | 5,359,249 | $59.0M | 0.21% | |
| 110 | HESHESS CORP | 1,426,517 | $58.4M | 0.21% | |
| 111 | PAASPAN AMERICAN SILVER CORP | 1,741,532 | $56.0M | 0.20% | |
| 112 | ROKROCKWELL AUTOMATION INC | 249,493 | $55.1M | 0.20% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,735,821 | $54.3M | 0.20% | |
| 114 | INDAISHARES MSCI INDIA ETF | 1,589,188 | $53.8M | 0.19% | |
| 115 | PSLV/USPROTT PHYSICAL SILVER TRUST | 6,409,767 | $53.0M | 0.19% | |
| 116 | NEENEXTERA ENERGY INC | 186,900 | $51.9M | 0.19% | |
| 117 | EWYISHARES MSCI SOUTH KOREA ETF | 792,924 | $51.8M | 0.19% | |
| 118 | NSYNICE-SYSTEMS LTD | 220,514 | $50.1M | 0.18% | |
| 119 | CHECHEMED CORP | 103,876 | $49.9M | 0.18% | |
| 120 | ANAUTONATION INC | 939,699 | $49.7M | 0.18% | |
| 121 | WMWASTE MANAGEMENT INC | 439,486 | $49.7M | 0.18% | |
| 122 | ESNTESSENT GROUP LTD | 1,238,747 | $45.8M | 0.17% | |
| 123 | APTVAPTIV PLC | 479,169 | $43.9M | 0.16% | |
| 124 | ASRGRUPO AEROPORTUARIO DEL SUREST | 363,221 | $42.1M | 0.15% | |
| 125 | AMEDAMEDISYS INC | 174,577 | $41.3M | 0.15% | |
| 126 | NTRSNORTHERN TRUST CORP | 519,853 | $40.5M | 0.15% | |
| 127 | CARSCARS.COM INC | 4,976,115 | $40.2M | 0.15% | |
| 128 | VLOVALERO ENERGY CORP | 880,503 | $38.1M | 0.14% | |
| 129 | KLACKLA-TENCOR CORP | 192,033 | $37.2M | 0.13% | |
| 130 | ADNTADIENT PLC | 2,115,226 | $36.7M | 0.13% | |
| 131 | TXTERNIUM SA | 1,896,815 | $35.7M | 0.13% | |
| 132 | GLPIGAMING AND LEISURE PROPERTIES | 878,593 | $32.4M | 0.12% | |
| 133 | SAPSAP SE | 203 | $32.0M | 0.12% | |
| 134 | ANETEURARISTA NETWORKS INC | 152,069 | $31.5M | 0.11% | |
| 135 | DXCDXC TECHNOLOGY CO | 1,752,220 | $31.3M | 0.11% | |
| 136 | LMTLOCKHEED MARTIN CORP | 79,019 | $30.3M | 0.11% | |
| 137 | PVG1EURPRETIUM RESOURCES INC | 2,368,327 | $30.2M | 0.11% | |
| 138 | ACGLARCH CAPITAL GROUP LTD | 995,092 | $29.1M | 0.11% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 287,101 | $29.0M | 0.10% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 91,749 | $28.9M | 0.10% | |
| 141 | GOOGALPHABET INC | 19,029 | $28.0M | 0.10% | |
| 142 | SPGSIMON PROPERTY GROUP INC | 429,501 | $27.8M | 0.10% | |
| 143 | FQIDIGITAL REALTY TRUST INC | 186,899 | $27.4M | 0.10% | |
| 144 | MFS1EURWELBILT INC | 4,303,157 | $26.5M | 0.10% | |
| 145 | NDAQNASDAQ OMX GROUP INC/THE | 214,518 | $26.3M | 0.10% | |
| 146 | TELTE CONNECTIVITY LTD | 254,791 | $24.9M | 0.09% | |
| 147 | IMGIAMGOLD CORP | 6,447,973 | $24.7M | 0.09% | |
| 148 | LSTRLANDSTAR SYSTEM INC | 188,331 | $23.6M | 0.09% | |
| 149 | COPCONOCOPHILLIPS | 666,284 | $21.9M | 0.08% | |
| 150 | JPMJPMORGAN CHASE & CO | 221,908 | $21.4M | 0.08% | |
| 151 | DGDOLLAR GENERAL CORP | 99,514 | $20.9M | 0.08% | |
| 152 | TPRCOACH INC | 1,329,095 | $20.8M | 0.08% | |
| 153 | ORLYO'REILLY AUTOMOTIVE INC | 43,376 | $20.0M | 0.07% | |
| 154 | LNCLINCOLN NATIONAL CORP | 605,918 | $19.0M | 0.07% | |
| 155 | NOVEURNATIONAL OILWELL VARCO INC | 2,078,819 | $18.8M | 0.07% | |
| 156 | ASMLASML HOLDING NV | 50,663 | $18.7M | 0.07% | |
| 157 | SABRSABRE CORP | 2,867,556 | $18.7M | 0.07% | |
| 158 | ULUNILEVER PLC | 296 | $18.0M | 0.07% | |
| 159 | AFWALIGN TECHNOLOGY INC | 52,578 | $17.2M | 0.06% | |
| 160 | ITRIITRON INC | 283,040 | $17.2M | 0.06% | |
| 161 | DOXAMDOCS LTD | 292,864 | $16.8M | 0.06% | |
| 162 | ECLECOLAB INC | 81,576 | $16.3M | 0.06% | |
| 163 | ADSKAUTODESK INC | 68,177 | $15.8M | 0.06% | |
| 164 | IPINTERNATIONAL PAPER CO | 376,120 | $15.2M | 0.06% | |
| 165 | IPGPIPG PHOTONICS CORP | 89,071 | $15.1M | 0.05% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 185,776 | $15.0M | 0.05% | |
| 167 | CMCSACOMCAST CORP | 316 | $15.0M | 0.05% | |
| 168 | UNUSDUNILEVER NV | 244 | $15.0M | 0.05% | |
| 169 | CLVCTRIP.COM INTERNATIONAL LTD | 479,600 | $14.9M | 0.05% | |
| 170 | MTGMGIC INVESTMENT CORP | 1,683,732 | $14.9M | 0.05% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 342,144 | $14.4M | 0.05% | |
| 172 | HPHELMERICH & PAYNE INC | 948,692 | $13.9M | 0.05% | |
| 173 | NMIHNMI HOLDINGS INC | 774,007 | $13.8M | 0.05% | |
| 174 | JDJD.COM INC | 173,990 | $13.5M | 0.05% | |
| 175 | TWTRADEWEB MARKETS INC | 231,723 | $13.4M | 0.05% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 218,355 | $13.2M | 0.05% | |
| 177 | PSXPHILLIPS 66 | 253,669 | $13.2M | 0.05% | |
| 178 | DALDELTA AIR LINES INC | 419 | $13.0M | 0.05% | |
| 179 | ZTSZOETIS INC | 78,217 | $12.9M | 0.05% | |
| 180 | DEDEERE & CO | 57,483 | $12.7M | 0.05% | |
| 181 | ALCALCON INC | 221,738 | $12.6M | 0.05% | |
| 182 | MNSTMONSTER BEVERAGE CORP | 154,599 | $12.4M | 0.04% | |
| 183 | FSLRFIRST SOLAR INC | 186,683 | $12.4M | 0.04% | |
| 184 | TJXTJX COS INC/THE | 221,146 | $12.3M | 0.04% | |
| 185 | RDYDR REDDY'S LABORATORIES LTD | 174,097 | $12.1M | 0.04% | |
| 186 | NVSNNOVARTIS AG | 139 | $12.0M | 0.04% | |
| 187 | RDNRADIAN GROUP INC | 796,886 | $11.6M | 0.04% | |
| 188 | MSCIMSCI INC | 31,479 | $11.2M | 0.04% | |
| 189 | AMATAPPLIED MATERIALS INC | 187,077 | $11.1M | 0.04% | |
| 190 | SYKSTRYKER CORP | 53,004 | $11.0M | 0.04% | |
| 191 | LLYELI LILLY & CO | 77 | $11.0M | 0.04% | |
| 192 | CBCHUBB LTD | 93,129 | $10.8M | 0.04% | |
| 193 | TPLUSDTEXAS PACIFIC LAND TRUST | 22,710 | $10.3M | 0.04% | |
| 194 | EDGGOLD FIELDS | 803,899 | $9.9M | 0.04% | |
| 195 | NVRNVR INC | 2,142 | $8.7M | 0.03% | |
| 196 | CCOCAMECO CORP | 864,704 | $8.7M | 0.03% | |
| 197 | RGAREINSURANCE GROUP OF AMERICA I | 91,042 | $8.7M | 0.03% | |
| 198 | VENVENTAS INC | 194,483 | $8.2M | 0.03% | |
| 199 | CVXCHEVRON CORP | 106 | $8.0M | 0.03% | |
| 200 | DEODIAGEO PLC | 51 | $7.0M | 0.03% |