RENAISSANCE GROUP LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.8T
Holdings
275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNLSYRENAULT SA | 908,044 | $15.4B | 0.55% | |
| 102 | SMCAYSMC CORP | 841,780 | $15.4B | 0.55% | |
| 103 | UOVEYUNITED OVERSEAS BANK LTD | 389,847 | $15.3B | 0.54% | |
| 104 | MIELYMITSUBISHI ELECTRIC CORP | 569,421 | $15.2B | 0.54% | |
| 105 | CICHYCHINA CONSTRUCTION BANK CORP | 798,763 | $14.8B | 0.52% | |
| 106 | WHGLYWH GROUP LTD | 900,192 | $14.7B | 0.52% | |
| 107 | VLEEYVALEO SA ADR | 531,621 | $14.5B | 0.52% | |
| 108 | TRYIYTORAY INDUSTRIES INC | 884,923 | $14.0B | 0.50% | |
| 109 | AXAHYAXA SA | 549,589 | $13.4B | 0.48% | |
| 110 | —BANCO SANTANDER MEXICO | 1,981,886 | $13.3B | 0.47% | |
| 111 | —PANDORA A/S | 647,597 | $11.3B | 0.40% | |
| 112 | COPCONOCOPHILLIPS | 42,912 | $3.0B | 0.11% | |
| 113 | VLOVALERO ENERGY | 26,616 | $3.0B | 0.10% | |
| 114 | FDCFIRST DATA CORP | 129,223 | $2.7B | 0.10% | |
| 115 | JPMJPMORGAN CHASE & CO | 25,644 | $2.7B | 0.09% | |
| 116 | CVXCHEVRON CORP | 20,011 | $2.5B | 0.09% | |
| 117 | CNPCENTERPOINT ENERGY INC | 89,840 | $2.5B | 0.09% | |
| 118 | BACBANKAMERICA CORP | 86,160 | $2.4B | 0.09% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 26,308 | $2.4B | 0.09% | |
| 120 | —EXPRESS SCRIPTS HOLDING CO | 31,290 | $2.4B | 0.09% | |
| 121 | WMTWALMART INC | 27,800 | $2.4B | 0.08% | |
| 122 | ADMARCHER- DANIELS MIDLAND CO | 51,461 | $2.4B | 0.08% | |
| 123 | PPGPPG INDUSTRIES INC | 22,464 | $2.3B | 0.08% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 23,851 | $2.3B | 0.08% | |
| 125 | STTSTATE STREET CORP | 24,203 | $2.3B | 0.08% | |
| 126 | TRVCCITIGROUP INC | 33,068 | $2.2B | 0.08% | |
| 127 | PGPROCTER & GAMBLE CO | 27,402 | $2.1B | 0.08% | |
| 128 | JNPJUNIPER NETWORKS INC | 77,813 | $2.1B | 0.08% | |
| 129 | BWABORGWARNER INC | 46,395 | $2.0B | 0.07% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 14,923 | $2.0B | 0.07% | |
| 131 | CVSCVS HEALTH CORP | 29,312 | $1.9B | 0.07% | |
| 132 | TAT&T INC | 56,827 | $1.8B | 0.06% | |
| 133 | CNCCENTENE CORP | 13,936 | $1.7B | 0.06% | |
| 134 | —LABORATORY CORP OF AMERICA H L | 8,436 | $1.5B | 0.05% | |
| 135 | GOOGALPHABET INC CLASS C | 1,260 | $1.4B | 0.05% | |
| 136 | CATCATERPILLAR INC | 9,221 | $1.3B | 0.04% | |
| 137 | AMGNAMGEN INC | 6,638 | $1.2B | 0.04% | |
| 138 | RTN1USDRAYTHEON CO | 5,738 | $1.1B | 0.04% | |
| 139 | —BRIGHTSPHERE INVESTMENT GROU | 77,417 | $1.1B | 0.04% | |
| 140 | ESNTESSENT GROUP LTD | 29,426 | $1.1B | 0.04% | |
| 141 | CRNTCERAGON NETWORKS LTD | 269,115 | $961.0M | 0.03% | |
| 142 | CIGICOLLIERS INTERNATIONAL GROUP I | 12,570 | $952.0M | 0.03% | |
| 143 | MERCMERCER INTERNATIONAL INC | 53,739 | $940.0M | 0.03% | |
| 144 | OECORION ENGINEERED CARBONS SA | 29,825 | $920.0M | 0.03% | |
| 145 | FNFABRINET | 23,933 | $883.0M | 0.03% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 7,034 | $879.0M | 0.03% | |
| 147 | —GRAN TIERRA ENERGY INC | 246,910 | $852.0M | 0.03% | |
| 148 | OSBCADNORBORD INC | 20,634 | $848.0M | 0.03% | |
| 149 | CRTOCRITEO SA | 25,453 | $836.0M | 0.03% | |
| 150 | CCOEYCAPCOM CO LTD | 66,701 | $822.0M | 0.03% | |
| 151 | NOMDNOMAD FOODS LTD | 42,477 | $815.0M | 0.03% | |
| 152 | NTBBANK OF NT BUTTERFIELD & SON L | 17,751 | $812.0M | 0.03% | |
| 153 | CLSEURCELESTICA INC | 67,237 | $798.0M | 0.03% | |
| 154 | LXFRLUXFER HOLDINGS | 45,050 | $787.0M | 0.03% | |
| 155 | —EHI CAR SERVICES LTD | 59,702 | $774.0M | 0.03% | |
| 156 | —SEGA SAMMY HOLDINGS INC | 178,213 | $763.0M | 0.03% | |
| 157 | —TRAVELPORT WORLDWIDE LTD | 40,924 | $759.0M | 0.03% | |
| 158 | —FLY LEASING LIMITED | 53,198 | $750.0M | 0.03% | |
| 159 | ERFGBPENERPLUS CORP | 59,149 | $745.0M | 0.03% | |
| 160 | —NIHON KOHDEN CORP | 52,130 | $726.0M | 0.03% | |
| 161 | SPKKYSPARK NEW ZEALAND LTD | 56,108 | $708.0M | 0.03% | |
| 162 | —WIENERBERGER AG | 141,694 | $707.0M | 0.03% | |
| 163 | —CHIPMOS TECH BERMUDA LTD | 46,687 | $706.0M | 0.03% | |
| 164 | UFSDOMTAR CORP | 14,637 | $699.0M | 0.02% | |
| 165 | —HUTCHISON TELECOMMUNICATIONS H | 130,091 | $689.0M | 0.02% | |
| 166 | —AU OPTRONICS CORP | 162,795 | $689.0M | 0.02% | |
| 167 | —XL AXIATA TBK PT | 191,979 | $675.0M | 0.02% | |
| 168 | PVACUSDPENN VIRGINIA CORP | 7,692 | $653.0M | 0.02% | |
| 169 | —TOPDANMARK A/S | 148,822 | $652.0M | 0.02% | |
| 170 | —SODASTREAM INTERNATIONAL LTD | 7,631 | $651.0M | 0.02% | |
| 171 | —INDUSTRIAS BACHOCO SAB DE CV | 11,160 | $644.0M | 0.02% | |
| 172 | CSTMCONSTELLIUM NV | 60,396 | $622.0M | 0.02% | |
| 173 | DOOREURMASONITE INTERNATIONAL CORP | 8,649 | $621.0M | 0.02% | |
| 174 | UBNTEURUBIQUITI NETWORKS INC | 7,300 | $618.0M | 0.02% | |
| 175 | JUMSYJUMBO SA | 37,367 | $616.0M | 0.02% | |
| 176 | NVEEUSDNV5 GLOBAL INC | 8,828 | $612.0M | 0.02% | |
| 177 | —VENATOR MATERIALS PLC | 37,355 | $611.0M | 0.02% | |
| 178 | —ATENTO SA | 89,102 | $610.0M | 0.02% | |
| 179 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,538 | $607.0M | 0.02% | |
| 180 | EHCENCOMPASS HEALTH CORP | 8,952 | $606.0M | 0.02% | |
| 181 | —MEDIDATA SOLUTIONS INC | 7,451 | $600.0M | 0.02% | |
| 182 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,048 | $599.0M | 0.02% | |
| 183 | —APERAM SA | 13,891 | $597.0M | 0.02% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 6,016 | $595.0M | 0.02% | |
| 185 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,905 | $593.0M | 0.02% | |
| 186 | CSANCOSAN LTD | 77,570 | $592.0M | 0.02% | |
| 187 | AYRAIRCASTLE LTD | 28,368 | $582.0M | 0.02% | |
| 188 | GKDGRAND CANYON EDUCATION INC | 5,144 | $574.0M | 0.02% | |
| 189 | RNMBYRHEINMETALL AG | 25,784 | $569.0M | 0.02% | |
| 190 | RPREALPAGE INC | 10,281 | $566.0M | 0.02% | |
| 191 | IRBTQIROBOT CORP | 7,459 | $565.0M | 0.02% | |
| 192 | —POSTNL NV | 150,473 | $565.0M | 0.02% | |
| 193 | AKOBEMBOTELLADORA ANDINA SA | 23,974 | $552.0M | 0.02% | |
| 194 | LFUSLITTELFUSE INC | 2,416 | $551.0M | 0.02% | |
| 195 | MMSIMERIT MEDICAL SYSTEMS INC | 10,712 | $548.0M | 0.02% | |
| 196 | —STAMPS.COM INC | 2,155 | $545.0M | 0.02% | |
| 197 | PRAHPRA HEALTH SCIENCES | 5,786 | $540.0M | 0.02% | |
| 198 | PLCECHILDREN'S PLACE INC | 4,440 | $536.0M | 0.02% | |
| 199 | QLYSQUALYS INC | 6,364 | $536.0M | 0.02% | |
| 200 | MITKMITEK SYSTEMS INC | 59,313 | $528.0M | 0.02% |