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 |
|---|---|---|---|---|---|
| 201 | CDECOEUR MINING INC | 2,707,716 | $12.1M | 0.00% | |
| 202 | JPMJPMORGAN CHASE & CO | 123,434 | $12.1M | 0.00% | |
| 203 | EWTISHARES MSCI TAIWAN ETF | 372,955 | $11.8M | 0.00% | |
| 204 | VENVENTAS INC | 194,483 | $11.4M | 0.00% | |
| 205 | IPGINTERPUBLIC GROUP OF COS INC/T | 539,070 | $11.1M | 0.00% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 44,320 | $10.9M | 0.00% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 116,020 | $10.8M | 0.00% | |
| 208 | BKBANK OF NEW YORK MELLON CORP | 225,429 | $10.6M | 0.00% | |
| 209 | DNOWNOW INC | 902,902 | $10.5M | 0.00% | |
| 210 | XECEURCIMAREX ENERGY CO | 167,515 | $10.3M | 0.00% | |
| 211 | LMTLOCKHEED MARTIN CORP | 37,997 | $9.9M | 0.00% | |
| 212 | WFCWELLS FARGO & CO | 213,751 | $9.8M | 0.00% | |
| 213 | AJGARTHUR J GALLAGHER & CO | 131,945 | $9.7M | 0.00% | |
| 214 | EHCHEALTHSOUTH CORP | 156,972 | $9.7M | 0.00% | |
| 215 | PSLV/USPROTT PHYSICAL SILVER TRUST | 1,730,736 | $9.7M | 0.00% | |
| 216 | PVG1EURPRETIUM RESOURCES INC | 1,128,148 | $9.6M | 0.00% | |
| 217 | EWYISHARES MSCI SOUTH KOREA ETF | 160,414 | $9.4M | 0.00% | |
| 218 | NTRNUTRIEN LTD | 200,733 | $9.4M | 0.00% | |
| 219 | CFGCITIZENS FINANCIAL GROUP INC | 305,898 | $9.1M | 0.00% | |
| 220 | NDAQNASDAQ OMX GROUP INC/THE | 107,279 | $8.8M | 0.00% | |
| 221 | —KLX ENERGY SERVICES HOLDINGS I | 367,028 | $8.6M | 0.00% | |
| 222 | CMCANADIAN IMPERIAL BANK OF COMM | 112,150 | $8.3M | 0.00% | |
| 223 | DVNDEVON ENERGY CORP | 364,015 | $8.2M | 0.00% | |
| 224 | MDLZMONDELEZ INTERNATIONAL INC | 193,149 | $7.7M | 0.00% | |
| 225 | ITWILLINOIS TOOL WORKS INC | 60,889 | $7.7M | 0.00% | |
| 226 | RESRPC INC | 767,616 | $7.6M | 0.00% | |
| 227 | EMNEASTMAN CHEMICAL CO | 99,922 | $7.3M | 0.00% | |
| 228 | SYKSTRYKER CORP | 45,534 | $7.1M | 0.00% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHINE | 58,717 | $6.7M | 0.00% | |
| 230 | OXYOCCIDENTAL PETROLEUM CORP | 101,902 | $6.3M | 0.00% | |
| 231 | WCCWESCO INTERNATIONAL INC | 127,391 | $6.1M | 0.00% | |
| 232 | XOMEXXON MOBIL CORP | 88,130 | $6.0M | 0.00% | |
| 233 | HFCUSDHOLLYFRONTIER CORP | 117,537 | $6.0M | 0.00% | |
| 234 | ORLYO'REILLY AUTOMOTIVE INC | 17,401 | $6.0M | 0.00% | |
| 235 | PXDEURPIONEER NATURAL RESOURCES CO | 45,011 | $5.9M | 0.00% | |
| 236 | WTTRSELECT ENERGY SERVICES INC | 930,625 | $5.9M | 0.00% | |
| 237 | EWMISHARES MSCI MALAYSIA ETF | 191,736 | $5.7M | 0.00% | |
| 238 | EOGEOG RESOURCES INC | 65,426 | $5.7M | 0.00% | |
| 239 | WATWATERS CORP | 29,927 | $5.6M | 0.00% | |
| 240 | STZCONSTELLATION BRANDS INC | 34,965 | $5.6M | 0.00% | |
| 241 | CXOEURCONCHO RESOURCES INC | 54,646 | $5.6M | 0.00% | |
| 242 | THOTHOR INDUSTRIES INC | 106,908 | $5.6M | 0.00% | |
| 243 | GLREGREENLIGHT CAPITAL RE LTD | 635,933 | $5.5M | 0.00% | |
| 244 | NEENEXTERA ENERGY INC | 29,093 | $5.1M | 0.00% | |
| 245 | KDPDR PEPPER SNAPPLE GROUP INC | 194,783 | $5.0M | 0.00% | |
| 246 | MAINMAIN STREET CAPITAL CORP | 143,810 | $4.9M | 0.00% | |
| 247 | MRO*MARATHON OIL CORP | 335,054 | $4.8M | 0.00% | |
| 248 | MSCIMSCI INC | 31,354 | $4.6M | 0.00% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 67,296 | $4.5M | 0.00% | |
| 250 | PRAHPRA HEALTH SCIENCES INC | 49,232 | $4.5M | 0.00% | |
| 251 | FSLRFIRST SOLAR INC | 104,476 | $4.4M | 0.00% | |
| 252 | EDGGOLD FIELDS | 1,225,876 | $4.3M | 0.00% | |
| 253 | —PARSLEY ENERGY INC | 269,509 | $4.3M | 0.00% | |
| 254 | METAFACEBOOK INC | 32,097 | $4.2M | 0.00% | |
| 255 | 9990302DAPACHE CORP | 158,890 | $4.2M | 0.00% | |
| 256 | MNSTMONSTER BEVERAGE CORP | 83,036 | $4.1M | 0.00% | |
| 257 | ASMLASML HOLDING NV | 25,893 | $4.0M | 0.00% | |
| 258 | KBIAKB FINANCIAL GROUP INC | 95,600 | $4.0M | 0.00% | |
| 259 | EAFEURGRAFTECH INTERNATIONAL LTD | 319,202 | $3.7M | 0.00% | |
| 260 | FITBFIFTH THIRD BANCORP | 155,036 | $3.6M | 0.00% | |
| 261 | SEDGSOLAREDGE TECHNOLOGIES INC | 102,076 | $3.6M | 0.00% | |
| 262 | STLDSTEEL DYNAMICS INC | 111,901 | $3.4M | 0.00% | |
| 263 | SBSWSIBANYE GOLD LTD | 1,171,073 | $3.3M | 0.00% | |
| 264 | AYIACUITY BRANDS INC | 28,714 | $3.3M | 0.00% | |
| 265 | EQTEQT CORP | 173,164 | $3.3M | 0.00% | |
| 266 | UAEISHARES MSCI UAE ETF | 216,906 | $3.0M | 0.00% | |
| 267 | EIDOISHARES MSCI INDONESIA ETF | 114,958 | $2.9M | 0.00% | |
| 268 | GREKUSDGLOBAL X MSCI GREECE ETF | 405,113 | $2.8M | 0.00% | |
| 269 | EPOLISHARES MSCI POLAND ETF | 120,330 | $2.8M | 0.00% | |
| 270 | ETRNUSDEQUITRANS MIDSTREAM CORP | 138,191 | $2.8M | 0.00% | |
| 271 | TAPMOLSON COORS BREWING CO | 46,922 | $2.6M | 0.00% | |
| 272 | HALHALLIBURTON CO | 98,005 | $2.6M | 0.00% | |
| 273 | ANFABERCROMBIE & FITCH CO | 126,197 | $2.5M | 0.00% | |
| 274 | TPICQTPI COMPOSITES INC | 96,327 | $2.4M | 0.00% | |
| 275 | ITRIITRON INC | 49,454 | $2.3M | 0.00% | |
| 276 | NGNOVAGOLD RESOURCES INC | 583,646 | $2.3M | 0.00% | |
| 277 | PKXPOSCO | 41,900 | $2.3M | 0.00% | |
| 278 | TUR*ISHARES MSCI TURKEY ETF | 91,699 | $2.3M | 0.00% | |
| 279 | —BUNGE LTD | 41,749 | $2.2M | 0.00% | |
| 280 | BNEDBARNES & NOBLE INC | 306,440 | $2.2M | 0.00% | |
| 281 | HASIHANNON ARMSTRONG SUSTAINABLE I | 86,773 | $1.7M | 0.00% | |
| 282 | CCOCAMECO CORP | 94,327 | $1.1M | 0.00% | |
| 283 | ASIXADVANSIX INC | 1 | $0 | 0.00% |
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