Ninety One UK Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$23.2T
Holdings
283
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP | 1,960,783 | $79.4M | 0.00% | |
| 102 | CLCOLGATE-PALMOLIVE CO | 1,288,430 | $76.7M | 0.00% | |
| 103 | NEMNEWMONT MINING CORP | 2,127,809 | $73.7M | 0.00% | |
| 104 | WHWYNDHAM HOTELS & RESORTS INC | 1,619,816 | $73.5M | 0.00% | |
| 105 | NTESNETEASE INC | 309,716 | $72.9M | 0.00% | |
| 106 | CHECHEMED CORP | 253,517 | $71.8M | 0.00% | |
| 107 | GNRCGENERAC HOLDINGS INC | 1,415,753 | $70.4M | 0.00% | |
| 108 | RTN1USDRAYTHEON CO | 456,175 | $70.0M | 0.00% | |
| 109 | RDNRADIAN GROUP INC | 4,247,777 | $69.5M | 0.00% | |
| 110 | ZBHZIMMER HOLDINGS INC | 658,484 | $68.3M | 0.00% | |
| 111 | ALLYALLY FINANCIAL INC | 2,986,690 | $67.7M | 0.00% | |
| 112 | DVADAVITA INC | 1,303,549 | $67.1M | 0.00% | |
| 113 | GLPIGAMING AND LEISURE PROPERTIES | 2,051,294 | $66.3M | 0.00% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 1,642,497 | $66.3M | 0.00% | |
| 115 | GMEDGLOBUS MEDICAL INC | 1,496,318 | $64.8M | 0.00% | |
| 116 | BUDANHEUSER-BUSCH INBEV SA/NV | 983,291 | $64.7M | 0.00% | |
| 117 | —TIM PARTICIPACOES SA | 4,191,447 | $64.3M | 0.00% | |
| 118 | SSRMSSR MINING INC | 5,092,214 | $61.6M | 0.00% | |
| 119 | LNCLINCOLN NATIONAL CORP | 1,189,032 | $61.0M | 0.00% | |
| 120 | REZIRESIDEO TECHNOLOGIES INC | 2,959,867 | $60.8M | 0.00% | |
| 121 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,667,213 | $57.5M | 0.00% | |
| 122 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,142,719 | $55.9M | 0.00% | |
| 123 | DEDEERE & CO | 363,004 | $54.1M | 0.00% | |
| 124 | MFS1EURWELBILT INC | 4,787,832 | $53.2M | 0.00% | |
| 125 | BLDTOPBUILD CORP | 1,167,348 | $52.5M | 0.00% | |
| 126 | BAPCREDICORP LTD | 235,781 | $52.3M | 0.00% | |
| 127 | ONON SEMICONDUCTOR CORP | 2,933,062 | $48.4M | 0.00% | |
| 128 | DXCDXC TECHNOLOGY CO | 882,178 | $46.9M | 0.00% | |
| 129 | KGCKINROSS GOLD CORP | 14,033,766 | $45.4M | 0.00% | |
| 130 | CXCEMEX SAB DE CV | 8,997,674 | $43.4M | 0.00% | |
| 131 | PGPROCTER & GAMBLE CO/THE | 461,530 | $42.4M | 0.00% | |
| 132 | PAASPAN AMERICAN SILVER CORP | 2,893,341 | $42.2M | 0.00% | |
| 133 | BTOB2GOLD CORP | 14,342,281 | $41.9M | 0.00% | |
| 134 | TXTERNIUM SA | 1,532,464 | $41.5M | 0.00% | |
| 135 | LRCXEURLAM RESEARCH CORP | 288,794 | $39.3M | 0.00% | |
| 136 | ETRENTERGY CORP | 442,980 | $38.1M | 0.00% | |
| 137 | ASRGRUPO AEROPORTUARIO DEL SUREST | 252,656 | $38.0M | 0.00% | |
| 138 | TSNTYSON FOODS INC | 669,391 | $35.7M | 0.00% | |
| 139 | FQIDIGITAL REALTY TRUST INC | 334,600 | $35.7M | 0.00% | |
| 140 | AXPAMERICAN EXPRESS CO | 365,674 | $34.9M | 0.00% | |
| 141 | ITUBITAU UNIBANCO HOLDING SA | 3,719,235 | $34.0M | 0.00% | |
| 142 | —GOLDCORP INC | 3,381,127 | $33.1M | 0.00% | |
| 143 | FNVFRANCO-NEVADA CORP | 467,870 | $32.8M | 0.00% | |
| 144 | CNDTCONDUENT INC | 2,888,180 | $30.7M | 0.00% | |
| 145 | MCKMCKESSON CORP | 265,705 | $29.4M | 0.00% | |
| 146 | NTRSNORTHERN TRUST CORP | 350,541 | $29.3M | 0.00% | |
| 147 | MPCMARATHON PETROLEUM CORP | 492,095 | $29.0M | 0.00% | |
| 148 | ROKROCKWELL AUTOMATION INC | 180,946 | $27.2M | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 423,015 | $26.4M | 0.00% | |
| 150 | PSXPHILLIPS 66 | 303,939 | $26.2M | 0.00% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC | 198,864 | $26.1M | 0.00% | |
| 152 | PHMPULTEGROUP INC | 973,010 | $25.3M | 0.00% | |
| 153 | CRCCANADIAN NATURAL RESOURCES LTD | 1,029,519 | $24.8M | 0.00% | |
| 154 | STNGSCORPIO TANKERS INC | 13,977,727 | $24.6M | 0.00% | |
| 155 | YRIYAMANA GOLD INC | 10,381,169 | $24.4M | 0.00% | |
| 156 | DHIDR HORTON INC | 680,845 | $23.6M | 0.00% | |
| 157 | PKPARK HOTELS & RESORTS INC | 889,150 | $23.1M | 0.00% | |
| 158 | SPGSIMON PROPERTY GROUP INC | 135,900 | $22.8M | 0.00% | |
| 159 | CSCOCISCO SYSTEMS INC | 515,399 | $22.3M | 0.00% | |
| 160 | LENLENNAR CORP | 565,779 | $22.1M | 0.00% | |
| 161 | NVRNVR INC | 8,948 | $21.8M | 0.00% | |
| 162 | RGAREINSURANCE GROUP OF AMERICA I | 150,119 | $21.1M | 0.00% | |
| 163 | ACGLARCH CAPITAL GROUP LTD | 786,127 | $21.0M | 0.00% | |
| 164 | MTGMGIC INVESTMENT CORP | 2,004,073 | $21.0M | 0.00% | |
| 165 | ARCCARES CAPITAL CORP | 1,342,807 | $20.9M | 0.00% | |
| 166 | TMHCTAYLOR MORRISON HOME CORP | 1,304,612 | $20.7M | 0.00% | |
| 167 | TRVTRAVELERS COS INC/THE | 170,554 | $20.4M | 0.00% | |
| 168 | JKHYJACK HENRY & ASSOCIATES INC | 157,753 | $20.0M | 0.00% | |
| 169 | ESNTESSENT GROUP LTD | 573,983 | $19.6M | 0.00% | |
| 170 | KBHKB HOME | 1,027,074 | $19.6M | 0.00% | |
| 171 | DGDOLLAR GENERAL CORP | 181,308 | $19.6M | 0.00% | |
| 172 | GOOGALPHABET INC | 18,867 | $19.5M | 0.00% | |
| 173 | HDHOME DEPOT INC/THE | 112,590 | $19.3M | 0.00% | |
| 174 | HEIHEICO CORP | 250 | $19.0M | 0.00% | |
| 175 | TJXTJX COS INC/THE | 424,021 | $19.0M | 0.00% | |
| 176 | IMGIAMGOLD CORP | 5,083,513 | $18.7M | 0.00% | |
| 177 | KLACKLA-TENCOR CORP | 208,430 | $18.7M | 0.00% | |
| 178 | MIGAMICROSTRATEGY INC | 145,529 | $18.6M | 0.00% | |
| 179 | FFIVF5 NETWORKS INC | 111,165 | $18.0M | 0.00% | |
| 180 | PLDPROLOGIS INC | 305,700 | $18.0M | 0.00% | |
| 181 | INDAISHARES MSCI INDIA ETF | 531,096 | $17.7M | 0.00% | |
| 182 | AWNADVANCE AUTO PARTS INC | 110,982 | $17.5M | 0.00% | |
| 183 | W3UWESTERN UNION CO/THE | 1,017,935 | $17.4M | 0.00% | |
| 184 | HPHELMERICH & PAYNE INC | 360,056 | $17.3M | 0.00% | |
| 185 | TPHTRI POINTE GROUP INC | 1,562,127 | $17.1M | 0.00% | |
| 186 | SILGLOBAL X SILVER MINERS ETF | 666,250 | $16.7M | 0.00% | |
| 187 | HASHASBRO INC | 200,827 | $16.3M | 0.00% | |
| 188 | NBL2EURNOBLE ENERGY INC | 850,880 | $16.0M | 0.00% | |
| 189 | HDBHDFC BANK LTD | 151,180 | $15.7M | 0.00% | |
| 190 | SIGSIGNET JEWELERS LTD | 489,817 | $15.6M | 0.00% | |
| 191 | CTRACABOT OIL & GAS CORP | 691,718 | $15.5M | 0.00% | |
| 192 | AVPUSDAVON PRODUCTS INC | 10,144,664 | $15.4M | 0.00% | |
| 193 | AOSAO SMITH CORP | 358,431 | $15.3M | 0.00% | |
| 194 | ZTSZOETIS INC | 167,455 | $14.3M | 0.00% | |
| 195 | GDXVANECK VECTORS GOLD MINERS ETF | 676,874 | $14.3M | 0.00% | |
| 196 | THD*ISHARES MSCI THAILAND ETF | 170,749 | $14.1M | 0.00% | |
| 197 | MCDMCDONALD'S CORP | 78,127 | $13.9M | 0.00% | |
| 198 | TECK/BTECK RESOURCES LTD | 641,331 | $13.8M | 0.00% | |
| 199 | TPRTAPESTRY INC | 396,590 | $13.4M | 0.00% | |
| 200 | EWZISHARES MSCI BRAZIL CAPPED ETF | 340,084 | $13.0M | 0.00% |