RENAISSANCE GROUP LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$2.5T
Holdings
257
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STSENSATA TECHNOLOGIES HOLDING | 319,199 | $14.4B | 0.57% | |
| 102 | SKMEURSK TELECOM LTD | 572,475 | $14.0B | 0.56% | |
| 103 | SONYSONY CORP | 328,508 | $13.9B | 0.55% | |
| 104 | —BANCO SANTANDER MEXICO | 2,043,683 | $13.8B | 0.55% | |
| 105 | —TIM PARTICIPACOES SA | 908,164 | $13.7B | 0.55% | |
| 106 | —FERGUSON PLC | 2,115,839 | $13.6B | 0.54% | |
| 107 | CUKCARNIVAL PLC | 268,638 | $13.4B | 0.53% | |
| 108 | SEOAYSTORA ENSO OYJ | 1,072,934 | $13.1B | 0.52% | |
| 109 | KDDIYKDDI CORP | 1,213,193 | $13.1B | 0.52% | |
| 110 | —SINOPEC SHANGHAI PETROCHEMIC L | 270,294 | $12.9B | 0.51% | |
| 111 | SVNDYSEVEN & I HOLDINGS CO LTD | 647,935 | $12.2B | 0.49% | |
| 112 | INTCINTEL CORP | 26,261 | $1.4B | 0.06% | |
| 113 | CNPCENTERPOINT ENERGY INC | 45,230 | $1.4B | 0.06% | |
| 114 | ESNTESSENT GROUP LTD | 31,061 | $1.4B | 0.05% | |
| 115 | WMTWALMART INC | 13,796 | $1.3B | 0.05% | |
| 116 | PGTHE PROCTER & GAMBLE CO | 12,408 | $1.3B | 0.05% | |
| 117 | JPMJPMORGAN CHASE & CO | 12,508 | $1.3B | 0.05% | |
| 118 | PPGPPG INDUSTRIES INC | 10,891 | $1.2B | 0.05% | |
| 119 | VLOVALERO ENERGY | 13,996 | $1.2B | 0.05% | |
| 120 | CVXCHEVRON CORP | 9,410 | $1.2B | 0.05% | |
| 121 | GOOGALPHABET INC CLASS C | 973 | $1.1B | 0.05% | |
| 122 | BACBANKAMERICA CORP | 41,305 | $1.1B | 0.05% | |
| 123 | CITCINTAS CORP | 5,569 | $1.1B | 0.04% | |
| 124 | LXFRLUXFER HOLDINGS | 44,951 | $1.1B | 0.04% | |
| 125 | AMGNAMGEN INC | 5,851 | $1.1B | 0.04% | |
| 126 | PRUPRUDENTIAL FINANCIAL INC | 11,981 | $1.1B | 0.04% | |
| 127 | COPCONOCOPHILLIPS | 15,907 | $1.1B | 0.04% | |
| 128 | CICIGNA CORP | 6,532 | $1.1B | 0.04% | |
| 129 | NTAPNETAPP INC | 14,837 | $1.0B | 0.04% | |
| 130 | COFCAPITAL ONE FINANCIAL CORP | 12,285 | $1.0B | 0.04% | |
| 131 | RTN1USDRAYTHEON CO | 5,267 | $959.0M | 0.04% | |
| 132 | ADMARCHER-DANIELS MIDLAND CO | 21,843 | $942.0M | 0.04% | |
| 133 | NOMDNOMAD FOODS LTD | 43,233 | $884.0M | 0.04% | |
| 134 | TAT&T INC | 27,512 | $863.0M | 0.03% | |
| 135 | HBMHUDBAY MINERALS INC | 120,908 | $863.0M | 0.03% | |
| 136 | —HUTCHISON TELECOMMUNICATIONS H | 139,303 | $847.0M | 0.03% | |
| 137 | —ARGO GROUP INTERNATIONAL HOL I | 11,742 | $830.0M | 0.03% | |
| 138 | —NIHON KOHDEN CORP | 55,018 | $818.0M | 0.03% | |
| 139 | JUMSYJUMBO SA | 48,757 | $816.0M | 0.03% | |
| 140 | —TOPDANMARK A/S | 162,171 | $811.0M | 0.03% | |
| 141 | —FLY LEASING LIMITED | 58,100 | $804.0M | 0.03% | |
| 142 | CCOEYCAPCOM CO LTD | 71,481 | $801.0M | 0.03% | |
| 143 | UFSDOMTAR CORP | 15,985 | $794.0M | 0.03% | |
| 144 | SPKKYSPARK NEW ZEALAND LTD | 60,120 | $779.0M | 0.03% | |
| 145 | CSANCOSAN LTD | 65,783 | $762.0M | 0.03% | |
| 146 | WNSNWNS HOLDINGS LTD | 14,298 | $762.0M | 0.03% | |
| 147 | AYRAIRCASTLE LTD | 37,325 | $755.0M | 0.03% | |
| 148 | IMOSCHIPMOS TECHNOLOGIES INC | 44,237 | $747.0M | 0.03% | |
| 149 | —TAIYO YUDEN CO LTD | 9,448 | $743.0M | 0.03% | |
| 150 | —NEXA RESOURCES SA | 59,578 | $742.0M | 0.03% | |
| 151 | ANSLYANSELL LTD | 10,223 | $738.0M | 0.03% | |
| 152 | G7AGRUPO AEROPORTUARIO DEL CENT O | 16,292 | $735.0M | 0.03% | |
| 153 | —BRIGHTSPHERE INVESTMENT GROU | 53,430 | $725.0M | 0.03% | |
| 154 | VLRSCONTROLADORA VUELA CIA DE AV A | 83,783 | $714.0M | 0.03% | |
| 155 | UBNTEURUBIQUITI NETWORKS INC | 4,736 | $709.0M | 0.03% | |
| 156 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 94,602 | $704.0M | 0.03% | |
| 157 | CRNTCERAGON NETWORKS LTD | 193,825 | $696.0M | 0.03% | |
| 158 | FNFABRINET | 13,286 | $696.0M | 0.03% | |
| 159 | —CHANGYOU.COM LTD | 40,293 | $689.0M | 0.03% | |
| 160 | —GASLOG LTD | 39,362 | $687.0M | 0.03% | |
| 161 | GPRKGEOPARK LTD | 39,731 | $687.0M | 0.03% | |
| 162 | CIOCITY OFFICE REIT INC | 59,616 | $674.0M | 0.03% | |
| 163 | —DAH SING FINANCIAL HOLDINGS T | 42,669 | $671.0M | 0.03% | |
| 164 | DOOBRP INC | 24,242 | $671.0M | 0.03% | |
| 165 | CIGICOLLIERS INTERNATIONAL GROUP I | 9,964 | $665.0M | 0.03% | |
| 166 | —WIENERBERGER AG | 156,097 | $664.0M | 0.03% | |
| 167 | —AU OPTRONICS CORP | 179,427 | $653.0M | 0.03% | |
| 168 | EPAMEPAM SYSTEMS INC | 3,835 | $649.0M | 0.03% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 3,405 | $644.0M | 0.03% | |
| 170 | OSBCADNORBORD INC | 23,301 | $642.0M | 0.03% | |
| 171 | —APERAM SA | 22,500 | $641.0M | 0.03% | |
| 172 | T77LENDINGTREE INC | 1,821 | $640.0M | 0.03% | |
| 173 | RNMBYRHEINMETALL AG | 30,365 | $633.0M | 0.03% | |
| 174 | —HUDSON LTD | 45,225 | $622.0M | 0.02% | |
| 175 | MERCMERCER INTERNATIONAL INC | 46,044 | $622.0M | 0.02% | |
| 176 | RPREALPAGE INC | 10,139 | $615.0M | 0.02% | |
| 177 | —GRAN TIERRA ENERGY INC | 270,326 | $614.0M | 0.02% | |
| 178 | NSPINSPERITY INC | 4,943 | $611.0M | 0.02% | |
| 179 | DOOREURMASONITE INTERNATIONAL CORP | 11,961 | $597.0M | 0.02% | |
| 180 | NTBBANK OF NT BUTTERFIELD & SON L | 16,444 | $590.0M | 0.02% | |
| 181 | PCTYPAYLOCITY HOLDINGS CORP | 6,490 | $579.0M | 0.02% | |
| 182 | PRAHPRA HEALTH SCIENCES INC | 5,226 | $576.0M | 0.02% | |
| 183 | ERFGBPENERPLUS CORP | 67,202 | $565.0M | 0.02% | |
| 184 | ALRMALARM.COM HOLDINGS INC | 8,683 | $564.0M | 0.02% | |
| 185 | MGRCMCGRATH RENTCORP | 9,920 | $561.0M | 0.02% | |
| 186 | MMSIMERIT MEDICAL SYSTEMS INC | 9,011 | $557.0M | 0.02% | |
| 187 | PLCECHILDREN'S PLACE INC | 5,726 | $557.0M | 0.02% | |
| 188 | FIVEFIVE BELOW INC | 4,474 | $556.0M | 0.02% | |
| 189 | —MITSUI MINING & SMELTING CO T | 107,752 | $553.0M | 0.02% | |
| 190 | —MEDIDATA SOLUTIONS INC | 7,535 | $552.0M | 0.02% | |
| 191 | 3M4MASIMO CORP | 3,971 | $549.0M | 0.02% | |
| 192 | ENVUSDENVESTNET INC | 8,398 | $549.0M | 0.02% | |
| 193 | AEOAMERICAN EAGLE OUTFITTERS IN | 24,706 | $548.0M | 0.02% | |
| 194 | EEFTEURONET WORLDWIDE INC | 3,845 | $548.0M | 0.02% | |
| 195 | GKDGRAND CANYON EDUCATION INC | 4,728 | $541.0M | 0.02% | |
| 196 | —HUAMI CORP | 41,177 | $539.0M | 0.02% | |
| 197 | FOXFFOX FACTORY HOLDING CORP | 7,640 | $534.0M | 0.02% | |
| 198 | EHCENCOMPASS HEALTH CORP | 9,054 | $529.0M | 0.02% | |
| 199 | QLYSQUALYS INC | 6,397 | $529.0M | 0.02% | |
| 200 | SMTCSEMTECH CORP | 10,329 | $526.0M | 0.02% |