Ninety One UK Ltd Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$19.1B
Holdings
305
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WHITING PETROLEUM CORP | 1,319,047 | $15.9M | 0.08% | |
| 202 | FNVFRANCO-NEVADA CORP | 260,576 | $15.6M | 0.08% | |
| 203 | RRCRANGE RESOURCES CORP | 453,401 | $15.6M | 0.08% | |
| 204 | PLDPROLOGIS INC | 288,200 | $15.2M | 0.08% | |
| 205 | —SILVER STANDARD RESOURCES INC | 1,618,760 | $14.4M | 0.08% | |
| 206 | FQIDIGITAL REALTY TRUST INC | 145,000 | $14.2M | 0.07% | |
| 207 | IMGIAMGOLD CORP | 3,568,627 | $13.8M | 0.07% | |
| 208 | VENVENTAS INC | 214,283 | $13.4M | 0.07% | |
| 209 | CFGCITIZENS FINANCIAL GROUP INC | 339,775 | $12.1M | 0.06% | |
| 210 | QEPQEP RESOURCES INC | 652,101 | $12.0M | 0.06% | |
| 211 | —ENCANA CORP | 1,004,789 | $11.8M | 0.06% | |
| 212 | BTOB2GOLD CORP | 4,842,527 | $11.5M | 0.06% | |
| 213 | FISFIDELITY NATIONAL INFORMATION | 151,921 | $11.5M | 0.06% | |
| 214 | BVNCIA DE MINAS BUENAVENTURA SAA | 1,004,824 | $11.3M | 0.06% | |
| 215 | CTRACABOT OIL & GAS CORP | 461,973 | $10.8M | 0.06% | |
| 216 | LUVSOUTHWEST AIRLINES CO | 215,782 | $10.8M | 0.06% | |
| 217 | ABBVABBVIE INC | 161,177 | $10.1M | 0.05% | |
| 218 | KEYKEYCORP | 551,104 | $10.1M | 0.05% | |
| 219 | MDLZMONDELEZ INTERNATIONAL INC | 225,093 | $10.0M | 0.05% | |
| 220 | AJGARTHUR J GALLAGHER & CO | 188,476 | $9.8M | 0.05% | |
| 221 | YRIYAMANA GOLD INC | 3,414,896 | $9.6M | 0.05% | |
| 222 | —DST SYSTEMS INC | 85,876 | $9.2M | 0.05% | |
| 223 | OASEUROASIS PETROLEUM INC | 606,106 | $9.2M | 0.05% | |
| 224 | VALEVALE SA | 1,199,182 | $9.1M | 0.05% | |
| 225 | ELVANTHEM INC | 62,877 | $9.0M | 0.05% | |
| 226 | —HEALTHSOUTH CORP | 216,365 | $8.9M | 0.05% | |
| 227 | EMNEASTMAN CHEMICAL CO | 117,001 | $8.8M | 0.05% | |
| 228 | KLACKLA-TENCOR CORP | 111,250 | $8.8M | 0.05% | |
| 229 | PDEURPRECISION DRILLING CORP | 1,600,272 | $8.7M | 0.05% | |
| 230 | MDC1USDMDC HOLDINGS INC | 329,274 | $8.4M | 0.04% | |
| 231 | —TAHOE RESOURCES INC | 894,551 | $8.4M | 0.04% | |
| 232 | AU3EURANGLOGOLD ASHANTI LTD | 784,597 | $8.2M | 0.04% | |
| 233 | SMSM ENERGY CO | 235,720 | $8.1M | 0.04% | |
| 234 | EDGGOLD FIELDS | 2,575,503 | $7.8M | 0.04% | |
| 235 | MRKMERCK & CO INC | 116,453 | $6.9M | 0.04% | |
| 236 | ESNTESSENT GROUP LTD | 202,199 | $6.5M | 0.03% | |
| 237 | YUSDALLEGHANY CORP | 10,275 | $6.2M | 0.03% | |
| 238 | TRVTRAVELERS COS INC/THE | 50,973 | $6.2M | 0.03% | |
| 239 | RGAREINSURANCE GROUP OF AMERICA I | 48,473 | $6.1M | 0.03% | |
| 240 | KOCOCA-COLA CO/THE | 145,530 | $6.0M | 0.03% | |
| 241 | RNRRENAISSANCERE HOLDINGS LTD | 43,793 | $6.0M | 0.03% | |
| 242 | —VALIDUS HOLDINGS LTD | 106,724 | $5.9M | 0.03% | |
| 243 | JKHYJACK HENRY & ASSOCIATES INC | 65,009 | $5.8M | 0.03% | |
| 244 | FFIVF5 NETWORKS INC | 39,706 | $5.7M | 0.03% | |
| 245 | FCXFREEPORT-MCMORAN INC | 424,189 | $5.6M | 0.03% | |
| 246 | ANFABERCROMBIE & FITCH CO | 466,126 | $5.6M | 0.03% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 23,728 | $5.5M | 0.03% | |
| 248 | NUENUCOR CORP | 92,112 | $5.5M | 0.03% | |
| 249 | NGDNEW GOLD INC | 1,557,997 | $5.5M | 0.03% | |
| 250 | NKENIKE INC | 107,504 | $5.5M | 0.03% | |
| 251 | CLXCLOROX CO/THE | 45,412 | $5.5M | 0.03% | |
| 252 | —AGRIUM INC | 52,953 | $5.3M | 0.03% | |
| 253 | OSBCADNORBORD INC | 207,928 | $5.3M | 0.03% | |
| 254 | LSTRLANDSTAR SYSTEM INC | 61,323 | $5.2M | 0.03% | |
| 255 | —DR PEPPER SNAPPLE GROUP INC | 55,189 | $5.0M | 0.03% | |
| 256 | EXPDEXPEDITORS INTERNATIONAL OF WA | 94,294 | $5.0M | 0.03% | |
| 257 | GPCGENUINE PARTS CO | 52,010 | $5.0M | 0.03% | |
| 258 | CPBCAMPBELL SOUP CO | 82,062 | $5.0M | 0.03% | |
| 259 | GWWWW GRAINGER INC | 21,169 | $4.9M | 0.03% | |
| 260 | TROWT ROWE PRICE GROUP INC | 65,270 | $4.9M | 0.03% | |
| 261 | HDHOME DEPOT INC/THE | 35,938 | $4.8M | 0.03% | |
| 262 | TJXTJX COS INC/THE | 60,495 | $4.5M | 0.02% | |
| 263 | WFCWELLS FARGO & CO | 82,216 | $4.5M | 0.02% | |
| 264 | RGLDRoyal Gold Inc | 70,911 | $4.5M | 0.02% | |
| 265 | EVEUREATON VANCE CORP | 105,914 | $4.4M | 0.02% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHINE | 26,701 | $4.4M | 0.02% | |
| 267 | TECK/BTECK RESOURCES LTD | 213,837 | $4.3M | 0.02% | |
| 268 | NVDANVIDIA CORP | 39,966 | $4.3M | 0.02% | |
| 269 | SNISCRIPPS NETWORKS INTERACTIVE I | 59,199 | $4.2M | 0.02% | |
| 270 | —IPATH MSCI INDIA INDEX ETN | 66,505 | $4.2M | 0.02% | |
| 271 | CHRWCH ROBINSON WORLDWIDE INC | 56,741 | $4.2M | 0.02% | |
| 272 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 360,163 | $4.1M | 0.02% | |
| 273 | —KLONDEX MINES LTD | 859,267 | $4.0M | 0.02% | |
| 274 | DLXDELUXE CORP | 55,104 | $3.9M | 0.02% | |
| 275 | ELESTEE LAUDER COS INC/THE | 46,301 | $3.5M | 0.02% | |
| 276 | AGIALAMOS GOLD INC | 489,934 | $3.4M | 0.02% | |
| 277 | EGOELDORADO GOLD CORP | 1,025,404 | $3.3M | 0.02% | |
| 278 | —CHINA LODGING GROUP LTD | 58,775 | $3.0M | 0.02% | |
| 279 | EVTCEVERTEC INC | 150,207 | $2.7M | 0.01% | |
| 280 | —STAPLES INC | 290,932 | $2.6M | 0.01% | |
| 281 | CCOCAMECO CORP | 237,577 | $2.5M | 0.01% | |
| 282 | SKYSKYLINE CORP | 144,620 | $2.2M | 0.01% | |
| 283 | —GENERAL GROWTH PROPERTIES INC | 87,000 | $2.2M | 0.01% | |
| 284 | MQ8MAG SILVER CORP | 173,102 | $1.9M | 0.01% | |
| 285 | EWYISHARES MSCI SOUTH KOREA CAPPE | 35,441 | $1.9M | 0.01% | |
| 286 | VIABVIACOM INC | 49,967 | $1.8M | 0.01% | |
| 287 | —PLATINUM GROUP METALS LTD | 1,189,714 | $1.7M | 0.01% | |
| 288 | HNMORMAT TECHNOLOGIES INC | 31,554 | $1.7M | 0.01% | |
| 289 | BRXBRIXMOR PROPERTY GROUP INC | 65,811 | $1.6M | 0.01% | |
| 290 | —EI DU PONT DE NEMOURS & CO | 20,363 | $1.5M | 0.01% | |
| 291 | CPACOPA HOLDINGS SA | 15,650 | $1.4M | 0.01% | |
| 292 | EXREXTRA SPACE STORAGE INC | 18,200 | $1.4M | 0.01% | |
| 293 | DOCUSDPHYSICIANS REALTY TRUST | 73,478 | $1.4M | 0.01% | |
| 294 | BXPBOSTON PROPERTIES INC | 9,756 | $1.2M | 0.01% | |
| 295 | —CARE CAPITAL PROPERTIES INC | 48,620 | $1.2M | 0.01% | |
| 296 | AYIACUITY BRANDS INC | 5,237 | $1.2M | 0.01% | |
| 297 | AREALEXANDRIA REAL ESTATE EQUITIE | 10,569 | $1.2M | 0.01% | |
| 298 | INDAISHARES MSCI INDIA ETF | 42,686 | $1.1M | 0.01% | |
| 299 | PTITELEKOMUNIKASI INDONESIA PERSE | 39,141 | $1.1M | 0.01% | |
| 300 | —CEMENTOS PACASMAYO SAA | 121,217 | $1.1M | 0.01% |