Ninety One UK Ltd Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$19.1T
Holdings
305
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 3,095,908 | $119.0M | 0.00% | |
| 102 | AAPLAPPLE INC | 1,023,299 | $118.5M | 0.00% | |
| 103 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,699,793 | $118.5M | 0.00% | |
| 104 | GILDGILEAD SCIENCES INC | 1,528,098 | $109.4M | 0.00% | |
| 105 | —MANITOWOC FOODSERVICE INC | 5,429,339 | $104.9M | 0.00% | |
| 106 | BUDANHEUSER-BUSCH INBEV SA/NV | 957,000 | $100.9M | 0.00% | |
| 107 | BPOPPOPULAR INC | 2,269,141 | $99.4M | 0.00% | |
| 108 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,090,275 | $96.1M | 0.00% | |
| 109 | FISVFISERV INC | 899,876 | $95.6M | 0.00% | |
| 110 | SIGSIGNET JEWELERS LTD | 993,521 | $93.6M | 0.00% | |
| 111 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,071,528 | $90.9M | 0.00% | |
| 112 | FDSFACTSET RESEARCH SYSTEMS INC | 555,369 | $90.8M | 0.00% | |
| 113 | ALKALASKA AIR GROUP INC | 1,019,967 | $90.5M | 0.00% | |
| 114 | BACBANK OF AMERICA CORP | 4,001,802 | $88.4M | 0.00% | |
| 115 | THOTHOR INDUSTRIES INC | 865,277 | $86.6M | 0.00% | |
| 116 | IEXIDEX CORP | 958,248 | $86.3M | 0.00% | |
| 117 | TIFEURTIFFANY & CO | 1,104,889 | $85.6M | 0.00% | |
| 118 | —B/E AEROSPACE INC | 1,412,825 | $85.0M | 0.00% | |
| 119 | UNMUNUM GROUP | 1,926,315 | $84.6M | 0.00% | |
| 120 | BBYBEST BUY CO INC | 1,982,958 | $84.6M | 0.00% | |
| 121 | WRKUSDWESTROCK CO | 1,586,830 | $80.6M | 0.00% | |
| 122 | NEMNEWMONT MINING CORP | 2,351,084 | $80.1M | 0.00% | |
| 123 | MDMEDNAX INC | 1,178,689 | $78.6M | 0.00% | |
| 124 | LEALEAR CORP | 561,722 | $74.4M | 0.00% | |
| 125 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,745,967 | $73.5M | 0.00% | |
| 126 | CRCCANADIAN NATURAL RESOURCES LTD | 2,237,980 | $71.4M | 0.00% | |
| 127 | INTUINTUIT INC | 602,206 | $69.0M | 0.00% | |
| 128 | CHECHEMED CORP | 427,813 | $68.6M | 0.00% | |
| 129 | DEDEERE & CO | 662,920 | $68.3M | 0.00% | |
| 130 | HOLXHOLOGIC INC | 1,701,348 | $68.3M | 0.00% | |
| 131 | SPGIS&P GLOBAL INC | 623,212 | $67.0M | 0.00% | |
| 132 | ABEVAMBEV SA | 13,535,092 | $66.5M | 0.00% | |
| 133 | BBDBANCO BRADESCO SA | 7,399,697 | $64.5M | 0.00% | |
| 134 | VSMEURVERSUM MATERIALS INC | 2,272 | $64.0M | 0.00% | |
| 135 | CVXCHEVRON CORP | 540,715 | $63.6M | 0.00% | |
| 136 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,895,611 | $63.2M | 0.00% | |
| 137 | —GREAT WESTERN BANCORP INC | 1,432,043 | $62.4M | 0.00% | |
| 138 | WAFDWASHINGTON FEDERAL INC | 1,804,183 | $62.0M | 0.00% | |
| 139 | FNFFNF GROUP | 1,774,647 | $60.3M | 0.00% | |
| 140 | WCCWESCO INTERNATIONAL INC | 895,018 | $59.6M | 0.00% | |
| 141 | —LEUCADIA NATIONAL CORP | 2,504,385 | $58.2M | 0.00% | |
| 142 | SLBSCHLUMBERGER LTD | 693,502 | $58.2M | 0.00% | |
| 143 | BIDUNBAIDU INC | 353,160 | $58.1M | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO | 758,548 | $56.2M | 0.00% | |
| 145 | BIGGQBIG LOTS INC | 1,103,878 | $55.4M | 0.00% | |
| 146 | NTRSNORTHERN TRUST CORP | 612,353 | $54.5M | 0.00% | |
| 147 | EOGEOG RESOURCES INC | 534,627 | $54.1M | 0.00% | |
| 148 | —MICHAEL KORS HOLDINGS LTD | 1,218,418 | $52.4M | 0.00% | |
| 149 | NSYNICE-SYSTEMS LTD | 755,423 | $51.9M | 0.00% | |
| 150 | RLRALPH LAUREN CORP | 573,391 | $51.8M | 0.00% | |
| 151 | BDXBECTON DICKINSON AND CO | 308,154 | $51.0M | 0.00% | |
| 152 | —IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $51.0M | 0.00% | |
| 153 | LNCLINCOLN NATIONAL CORP | 757,334 | $50.2M | 0.00% | |
| 154 | AMCXAMC NETWORKS INC | 922,860 | $48.3M | 0.00% | |
| 155 | COPCONOCOPHILLIPS | 923,210 | $46.3M | 0.00% | |
| 156 | SUSUNCOR ENERGY INC | 1,382,336 | $45.3M | 0.00% | |
| 157 | APCANADARKO PETROLEUM CORP | 647,534 | $45.2M | 0.00% | |
| 158 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,057,986 | $44.9M | 0.00% | |
| 159 | ONON SEMICONDUCTOR CORP | 3,482,864 | $44.4M | 0.00% | |
| 160 | TXTERNIUM SA | 1,811,385 | $43.7M | 0.00% | |
| 161 | PAASPAN AMERICAN SILVER CORP | 2,741,812 | $41.3M | 0.00% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 958,402 | $40.3M | 0.00% | |
| 163 | XOMEXXON MOBIL CORP | 442,110 | $39.9M | 0.00% | |
| 164 | NBL2EURNOBLE ENERGY INC | 1,039,661 | $39.6M | 0.00% | |
| 165 | CSANCOSAN LTD | 5,211,062 | $39.1M | 0.00% | |
| 166 | BAPCREDICORP LTD | 247,580 | $39.1M | 0.00% | |
| 167 | ITWILLINOIS TOOL WORKS INC | 311,122 | $38.1M | 0.00% | |
| 168 | —COACH INC | 1,086,727 | $38.1M | 0.00% | |
| 169 | AVPUSDAVON PRODUCTS INC | 7,434,896 | $37.5M | 0.00% | |
| 170 | FDO.FMACY'S INC | 1,019,307 | $36.5M | 0.00% | |
| 171 | TSNTYSON FOODS INC | 574,709 | $35.4M | 0.00% | |
| 172 | GLPIGAMING AND LEISURE PROPERTIES | 1,147,460 | $35.1M | 0.00% | |
| 173 | —GOLDCORP INC | 2,533,752 | $34.5M | 0.00% | |
| 174 | ABXBARRICK GOLD CORP | 2,027,000 | $32.4M | 0.00% | |
| 175 | VCVISTEON CORP | 391,576 | $31.5M | 0.00% | |
| 176 | XECEURCIMAREX ENERGY CO | 230,049 | $31.3M | 0.00% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,086,495 | $31.2M | 0.00% | |
| 178 | ASRGRUPO AEROPORTUARIO DEL SUREST | 212,832 | $30.6M | 0.00% | |
| 179 | TWXCHFTIME WARNER INC | 314,361 | $30.3M | 0.00% | |
| 180 | HALHALLIBURTON CO | 557,209 | $30.1M | 0.00% | |
| 181 | —MANITOWOC CO INC/THE | 4,979,002 | $29.8M | 0.00% | |
| 182 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 812,021 | $29.4M | 0.00% | |
| 183 | MRO*MARATHON OIL CORP | 1,680,044 | $29.1M | 0.00% | |
| 184 | —REYNOLDS AMERICAN INC | 495,591 | $27.8M | 0.00% | |
| 185 | —ENERSIS SA | 3,086,363 | $25.3M | 0.00% | |
| 186 | DVNDEVON ENERGY CORP | 536,972 | $24.5M | 0.00% | |
| 187 | —CHINA BIOLOGIC PRODUCTS INC | 227,339 | $24.4M | 0.00% | |
| 188 | PXDEURPIONEER NATURAL RESOURCES CO | 135,487 | $24.4M | 0.00% | |
| 189 | ITUBITAU UNIBANCO HOLDING SA | 2,225,158 | $22.9M | 0.00% | |
| 190 | WMTWAL-MART STORES INC | 325,178 | $22.5M | 0.00% | |
| 191 | RDNRADIAN GROUP INC | 1,201,229 | $21.6M | 0.00% | |
| 192 | SPGSIMON PROPERTY GROUP INC | 120,257 | $21.4M | 0.00% | |
| 193 | CFCF INDUSTRIES HOLDINGS INC | 677,986 | $21.3M | 0.00% | |
| 194 | KGCKINROSS GOLD CORP | 6,734,340 | $21.0M | 0.00% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 288,297 | $19.5M | 0.00% | |
| 196 | GDXVANECK VECTORS GOLD MINERS ETF | 927,472 | $19.4M | 0.00% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 232,085 | $19.2M | 0.00% | |
| 198 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $18.0M | 0.00% | |
| 199 | STNGSCORPIO TANKERS INC | 3,939,985 | $17.8M | 0.00% | |
| 200 | IMOIMPERIAL OIL LTD | 507,048 | $17.7M | 0.00% |