Ninety One UK Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$32.5B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRBROADRIDGE FINANCIAL SOLUTIONS | 525,298 | $80.5M | 0.25% | |
| 102 | WSOWATSCO INC | 351,991 | $79.7M | 0.25% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,996,111 | $78.0M | 0.24% | |
| 104 | TELTE CONNECTIVITY LTD | 635,754 | $77.0M | 0.24% | |
| 105 | BWABORGWARNER INC | 1,990,464 | $76.9M | 0.24% | |
| 106 | ADNTADIENT PLC | 2,194,048 | $76.3M | 0.23% | |
| 107 | TWTRUSDTWITTER INC | 1,406,303 | $76.2M | 0.23% | |
| 108 | JETSUS GLOBAL JETS ETF | 3,396,122 | $76.0M | 0.23% | |
| 109 | BABAALIBABA GROUP HOLDING LTD | 326,273 | $75.9M | 0.23% | |
| 110 | INDAISHARES MSCI INDIA ETF | 1,878,600 | $75.6M | 0.23% | |
| 111 | CMECME GROUP INC/IL | 414,156 | $75.4M | 0.23% | |
| 112 | HESHESS CORP | 1,426,665 | $75.3M | 0.23% | |
| 113 | BIDUNBAIDU INC | 330,195 | $71.4M | 0.22% | |
| 114 | ASRGRUPO AEROPORTUARIO DEL SUREST | 428,630 | $70.7M | 0.22% | |
| 115 | TXTERNIUM SA | 2,343,800 | $68.2M | 0.21% | |
| 116 | STZCONSTELLATION BRANDS INC | 290,278 | $63.6M | 0.20% | |
| 117 | HDHOME DEPOT INC/THE | 234,583 | $62.3M | 0.19% | |
| 118 | ROKROCKWELL AUTOMATION INC | 246,109 | $61.7M | 0.19% | |
| 119 | ANAUTONATION INC | 843,629 | $58.9M | 0.18% | |
| 120 | SUXSYNNEX CORP | 717,117 | $58.4M | 0.18% | |
| 121 | CARSCARS.COM INC | 5,163,456 | $58.3M | 0.18% | |
| 122 | KGCKINROSS GOLD CORP | 7,945,707 | $58.3M | 0.18% | |
| 123 | MFS1EURWELBILT INC | 4,410,050 | $58.2M | 0.18% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 1,373,406 | $57.3M | 0.18% | |
| 125 | BTOB2GOLD CORP | 9,933,733 | $55.6M | 0.17% | |
| 126 | CHECHEMED CORP | 104,179 | $55.5M | 0.17% | |
| 127 | NVDANVIDIA CORP | 105,604 | $55.1M | 0.17% | |
| 128 | VLOVALERO ENERGY CORP | 970,464 | $54.9M | 0.17% | |
| 129 | PAASPAN AMERICAN SILVER CORP | 1,590,408 | $54.9M | 0.17% | |
| 130 | ESNTESSENT GROUP LTD | 1,254,859 | $54.2M | 0.17% | |
| 131 | MRKMERCK & CO INC | 647,112 | $52.9M | 0.16% | |
| 132 | ITRIITRON INC | 546,992 | $52.5M | 0.16% | |
| 133 | SPGSIMON PROPERTY GROUP INC | 605,043 | $51.6M | 0.16% | |
| 134 | NTRSNORTHERN TRUST CORP | 538,889 | $50.2M | 0.15% | |
| 135 | KLACKLA-TENCOR CORP | 187,626 | $48.6M | 0.15% | |
| 136 | GLPIGAMING AND LEISURE PROPERTIES | 1,127,923 | $47.8M | 0.15% | |
| 137 | DXCDXC TECHNOLOGY CO | 1,817,456 | $46.8M | 0.14% | |
| 138 | TPRCOACH INC | 1,378,797 | $42.9M | 0.13% | |
| 139 | NSYNICE-SYSTEMS LTD | 148,221 | $42.0M | 0.13% | |
| 140 | ANETEURARISTA NETWORKS INC | 139,332 | $40.5M | 0.12% | |
| 141 | IPGPIPG PHOTONICS CORP | 172,715 | $38.7M | 0.12% | |
| 142 | AMEDAMEDISYS INC | 130,550 | $38.3M | 0.12% | |
| 143 | GOOGALPHABET INC | 20,882 | $36.6M | 0.11% | |
| 144 | SABRSABRE CORP | 2,974,788 | $35.8M | 0.11% | |
| 145 | ACGLARCH CAPITAL GROUP LTD | 988,906 | $35.7M | 0.11% | |
| 146 | TXRHTEXAS ROADHOUSE INC | 454,374 | $35.5M | 0.11% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 295,873 | $35.1M | 0.11% | |
| 148 | PLDPROLOGIS INC | 348,218 | $34.7M | 0.11% | |
| 149 | LSTRLANDSTAR SYSTEM INC | 257,218 | $34.6M | 0.11% | |
| 150 | ULUNILEVER PLC | 540 | $33.0M | 0.10% | |
| 151 | NDAQNASDAQ OMX GROUP INC/THE | 234,803 | $31.2M | 0.10% | |
| 152 | LNCLINCOLN NATIONAL CORP | 607,944 | $30.6M | 0.09% | |
| 153 | PVG1EURPRETIUM RESOURCES INC | 2,411,405 | $27.6M | 0.08% | |
| 154 | ACWIISHARES MSCI ACWI ETF | 291,540 | $26.4M | 0.08% | |
| 155 | BFHALLIANCE DATA SYSTEMS CORP | 354,965 | $26.3M | 0.08% | |
| 156 | SAPSAP SE | 203 | $26.0M | 0.08% | |
| 157 | FQIDIGITAL REALTY TRUST INC | 185,548 | $25.9M | 0.08% | |
| 158 | ASMLASML HOLDING NV | 52,204 | $25.5M | 0.08% | |
| 159 | AFWALIGN TECHNOLOGY INC | 46,631 | $24.9M | 0.08% | |
| 160 | IMGIAMGOLD CORP | 6,482,334 | $23.8M | 0.07% | |
| 161 | PSLV/USPROTT PHYSICAL SILVER TRUST | 2,446,966 | $22.9M | 0.07% | |
| 162 | COPCONOCOPHILLIPS | 546,603 | $21.9M | 0.07% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 235,177 | $21.8M | 0.07% | |
| 164 | BURBURFORD CAPITAL LTD | 2,203,797 | $21.3M | 0.07% | |
| 165 | NOVEURNATIONAL OILWELL VARCO INC | 1,520,053 | $20.9M | 0.06% | |
| 166 | MTGMGIC INVESTMENT CORP | 1,625,531 | $20.4M | 0.06% | |
| 167 | ORLYO'REILLY AUTOMOTIVE INC | 44,709 | $20.2M | 0.06% | |
| 168 | PSXPHILLIPS 66 | 277,477 | $19.4M | 0.06% | |
| 169 | ECLECOLAB INC | 85,490 | $18.5M | 0.06% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 59,843 | $18.2M | 0.06% | |
| 171 | LMTLOCKHEED MARTIN CORP | 50,121 | $17.8M | 0.05% | |
| 172 | CLVCTRIP.COM INTERNATIONAL LTD | 497,525 | $16.8M | 0.05% | |
| 173 | AMATAPPLIED MATERIALS INC | 187,077 | $16.1M | 0.05% | |
| 174 | DEDEERE & CO | 58,987 | $15.9M | 0.05% | |
| 175 | TJXTJX COS INC/THE | 221,146 | $15.1M | 0.05% | |
| 176 | ALCALCON INC | 228,540 | $15.1M | 0.05% | |
| 177 | NMIHNMI HOLDINGS INC | 660,759 | $15.0M | 0.05% | |
| 178 | TWTRADEWEB MARKETS INC | 238,841 | $14.9M | 0.05% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES NV | 162,043 | $14.9M | 0.05% | |
| 180 | MNSTMONSTER BEVERAGE CORP | 159,348 | $14.7M | 0.05% | |
| 181 | MSCIMSCI INC | 32,446 | $14.5M | 0.04% | |
| 182 | DGDOLLAR GENERAL CORP | 64,240 | $13.5M | 0.04% | |
| 183 | SYKSTRYKER CORP | 54,632 | $13.4M | 0.04% | |
| 184 | ZTSZOETIS INC | 80,620 | $13.3M | 0.04% | |
| 185 | HPHELMERICH & PAYNE INC | 561,970 | $13.0M | 0.04% | |
| 186 | NVSNNOVARTIS AG | 139 | $13.0M | 0.04% | |
| 187 | MMYTMAKEMYTRIP LTD | 430,304 | $12.7M | 0.04% | |
| 188 | DOXAMDOCS LTD | 169,928 | $12.1M | 0.04% | |
| 189 | CFCF INDUSTRIES HOLDINGS INC | 277,450 | $10.7M | 0.03% | |
| 190 | RGAREINSURANCE GROUP OF AMERICA I | 87,293 | $10.1M | 0.03% | |
| 191 | VENVENTAS INC | 194,483 | $9.5M | 0.03% | |
| 192 | NVRNVR INC | 2,207 | $9.0M | 0.03% | |
| 193 | MPCMARATHON PETROLEUM CORP | 203,708 | $8.4M | 0.03% | |
| 194 | DEODIAGEO PLC | 51 | $8.0M | 0.02% | |
| 195 | CTVACORTEVA INC | 189,521 | $7.3M | 0.02% | |
| 196 | STLDSTEEL DYNAMICS INC | 197,689 | $7.3M | 0.02% | |
| 197 | EWTISHARES MSCI TAIWAN ETF | 130,822 | $6.9M | 0.02% | |
| 198 | ADMARCHER-DANIELS-MIDLAND CO | 121,460 | $6.1M | 0.02% | |
| 199 | NTRNUTRIEN LTD | 125,794 | $6.0M | 0.02% | |
| 200 | KOSKOSMOS ENERGY LTD | 2,556,123 | $6.0M | 0.02% |