Ninety One UK Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$24.3T
Holdings
306
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALXNALEXION PHARMACEUTICALS INC | 703,203 | $84.1M | 0.00% | |
| 102 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,578,327 | $83.6M | 0.00% | |
| 103 | DEDEERE & CO | 523,196 | $81.9M | 0.00% | |
| 104 | CMECME GROUP INC/IL | 549,976 | $80.3M | 0.00% | |
| 105 | WCCWESCO INTERNATIONAL INC | 1,106,832 | $75.4M | 0.00% | |
| 106 | CELGCELGENE CORP | 719,034 | $75.0M | 0.00% | |
| 107 | GNRCGENERAC HOLDINGS INC | 1,469,683 | $72.8M | 0.00% | |
| 108 | CHECHEMED CORP | 295,657 | $71.9M | 0.00% | |
| 109 | FNFFNF GROUP | 1,776,374 | $69.7M | 0.00% | |
| 110 | NSYNICE-SYSTEMS LTD | 732,130 | $67.3M | 0.00% | |
| 111 | TXTERNIUM SA | 2,113,400 | $66.8M | 0.00% | |
| 112 | UNPUNION PACIFIC CORP | 480,916 | $64.5M | 0.00% | |
| 113 | ALKALASKA AIR GROUP INC | 873,565 | $64.2M | 0.00% | |
| 114 | RTN1USDRAYTHEON CO | 323,412 | $60.8M | 0.00% | |
| 115 | GLPIGAMING AND LEISURE PROPERTIES | 1,622,127 | $60.0M | 0.00% | |
| 116 | AXPAMERICAN EXPRESS CO | 599,202 | $59.5M | 0.00% | |
| 117 | NEMNEWMONT MINING CORP | 1,567,214 | $58.8M | 0.00% | |
| 118 | ALLYALLY FINANCIAL INC | 1,967,516 | $57.4M | 0.00% | |
| 119 | CSXCSX CORP | 1,020,618 | $56.1M | 0.00% | |
| 120 | LNCLINCOLN NATIONAL CORP | 727,716 | $55.9M | 0.00% | |
| 121 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 293,323 | $53.6M | 0.00% | |
| 122 | TSNTYSON FOODS INC | 638,481 | $51.8M | 0.00% | |
| 123 | CNDTCONDUENT INC | 3,139,928 | $50.7M | 0.00% | |
| 124 | NTRSNORTHERN TRUST CORP | 505,677 | $50.5M | 0.00% | |
| 125 | KSUEURKANSAS CITY SOUTHERN | 472,278 | $49.7M | 0.00% | |
| 126 | ZBHZIMMER HOLDINGS INC | 410,867 | $49.6M | 0.00% | |
| 127 | ONON SEMICONDUCTOR CORP | 2,365,324 | $49.5M | 0.00% | |
| 128 | CNRCANADIAN NATIONAL RAILWAY CO | 591,737 | $48.8M | 0.00% | |
| 129 | SUSUNCOR ENERGY INC | 1,248,355 | $46.0M | 0.00% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,157,693 | $45.9M | 0.00% | |
| 131 | ITWILLINOIS TOOL WORKS INC | 272,835 | $45.5M | 0.00% | |
| 132 | —GOLDCORP INC | 3,446,759 | $44.0M | 0.00% | |
| 133 | XOMEXXON MOBIL CORP | 521,023 | $43.6M | 0.00% | |
| 134 | EOGEOG RESOURCES INC | 390,586 | $42.1M | 0.00% | |
| 135 | ENBENBRIDGE INC | 1,064,599 | $41.8M | 0.00% | |
| 136 | ASRGRUPO AEROPORTUARIO DEL SUREST | 225,609 | $41.2M | 0.00% | |
| 137 | BAPCREDICORP LTD | 192,815 | $40.0M | 0.00% | |
| 138 | ORCLORACLE CORP | 781,239 | $36.9M | 0.00% | |
| 139 | PAASPAN AMERICAN SILVER CORP | 2,301,308 | $35.8M | 0.00% | |
| 140 | SUPVGRUPO SUPERVIELLE SA | 1,220,391 | $35.8M | 0.00% | |
| 141 | HALHALLIBURTON CO | 715,733 | $35.0M | 0.00% | |
| 142 | AWNADVANCE AUTO PARTS INC | 339,032 | $33.8M | 0.00% | |
| 143 | CVXCHEVRON CORP | 265,886 | $33.3M | 0.00% | |
| 144 | KOCOCA-COLA CO/THE | 717,382 | $32.9M | 0.00% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 401,748 | $32.7M | 0.00% | |
| 146 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,824,120 | $32.6M | 0.00% | |
| 147 | WMTWAL-MART STORES INC | 327,581 | $32.3M | 0.00% | |
| 148 | VSTVISTRA ENERGY CORP | 1,753,668 | $32.1M | 0.00% | |
| 149 | DNOWNOW INC | 2,870,953 | $31.7M | 0.00% | |
| 150 | HPHELMERICH & PAYNE INC | 481,707 | $31.1M | 0.00% | |
| 151 | KGCKINROSS GOLD CORP | 7,012,804 | $30.3M | 0.00% | |
| 152 | ITUBITAU UNIBANCO HOLDING SA | 2,132,301 | $27.7M | 0.00% | |
| 153 | SSRMSSR MINING INC | 3,140,554 | $27.6M | 0.00% | |
| 154 | CDECOEUR MINING INC | 3,659,068 | $27.4M | 0.00% | |
| 155 | BTOB2GOLD CORP | 8,749,794 | $27.1M | 0.00% | |
| 156 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,761,588 | $27.1M | 0.00% | |
| 157 | MTGMGIC INVESTMENT CORP | 1,914,606 | $27.0M | 0.00% | |
| 158 | TRPTRANSCANADA CORP | 547,121 | $26.7M | 0.00% | |
| 159 | AVPUSDAVON PRODUCTS INC | 12,369,917 | $26.6M | 0.00% | |
| 160 | ESNTESSENT GROUP LTD | 603,856 | $26.2M | 0.00% | |
| 161 | SPGSIMON PROPERTY GROUP INC | 151,457 | $26.0M | 0.00% | |
| 162 | —DR PEPPER SNAPPLE GROUP INC | 267,807 | $26.0M | 0.00% | |
| 163 | AAALCOA CORP | 478,332 | $25.8M | 0.00% | |
| 164 | TRVTRAVELERS COS INC/THE | 189,936 | $25.8M | 0.00% | |
| 165 | PLDPROLOGIS INC | 395,700 | $25.5M | 0.00% | |
| 166 | TPRTAPESTRY INC | 559,460 | $24.7M | 0.00% | |
| 167 | WAFDWASHINGTON FEDERAL INC | 716,470 | $24.5M | 0.00% | |
| 168 | —LEUCADIA NATIONAL CORP | 922,183 | $24.4M | 0.00% | |
| 169 | 35VVIMPELCOM LTD SPON ADR | 6,342,494 | $24.4M | 0.00% | |
| 170 | RGAREINSURANCE GROUP OF AMERICA I | 154,701 | $24.1M | 0.00% | |
| 171 | SLBSCHLUMBERGER LTD | 348,594 | $23.5M | 0.00% | |
| 172 | ACGLARCH CAPITAL GROUP LTD | 253,389 | $23.0M | 0.00% | |
| 173 | CSCOCISCO SYSTEMS INC | 580,239 | $22.2M | 0.00% | |
| 174 | AEMAGNICO EAGLE MINES LTD | 479,154 | $22.2M | 0.00% | |
| 175 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $21.7M | 0.00% | |
| 176 | —TESORO CORP | 174,125 | $19.9M | 0.00% | |
| 177 | NKENIKE INC | 317,985 | $19.9M | 0.00% | |
| 178 | JKHYJACK HENRY & ASSOCIATES INC | 165,363 | $19.3M | 0.00% | |
| 179 | HDHOME DEPOT INC/THE | 100,903 | $19.1M | 0.00% | |
| 180 | CFCF INDUSTRIES HOLDINGS INC | 448,667 | $19.1M | 0.00% | |
| 181 | LQDISHARES IBOXX $ INVESTMENT GRA | 155 | $19.0M | 0.00% | |
| 182 | NBL2EURNOBLE ENERGY INC | 635,392 | $18.5M | 0.00% | |
| 183 | ARCOARCOS DORADOS HOLDINGS INC | 1,741,244 | $18.0M | 0.00% | |
| 184 | MAMASTERCARD INC | 115,790 | $17.5M | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP | 52,826 | $17.0M | 0.00% | |
| 186 | DVNDEVON ENERGY CORP | 409,575 | $17.0M | 0.00% | |
| 187 | BKRBAKER HUGHES A GE CO | 534,093 | $16.9M | 0.00% | |
| 188 | ADPAUTOMATIC DATA PROCESSING INC | 141,474 | $16.6M | 0.00% | |
| 189 | FQIDIGITAL REALTY TRUST INC | 145,000 | $16.5M | 0.00% | |
| 190 | TECK/BTECK RESOURCES LTD | 626,319 | $16.4M | 0.00% | |
| 191 | GOOGALPHABET INC | 15,593 | $16.3M | 0.00% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 51,735 | $15.9M | 0.00% | |
| 193 | —ENCANA CORP | 1,153,099 | $15.4M | 0.00% | |
| 194 | ABTABBOTT LABORATORIES | 264,414 | $15.1M | 0.00% | |
| 195 | 7HPHP INC | 693,035 | $14.6M | 0.00% | |
| 196 | ABBVABBVIE INC | 141,402 | $13.7M | 0.00% | |
| 197 | AYS1SANDSTORM GOLD LTD | 2,619,841 | $13.1M | 0.00% | |
| 198 | VENVENTAS INC | 216,583 | $13.0M | 0.00% | |
| 199 | FCXFREEPORT-MCMORAN INC | 672,904 | $12.8M | 0.00% | |
| 200 | XECEURCIMAREX ENERGY CO | 99,817 | $12.2M | 0.00% |