RENAISSANCE GROUP LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
256
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YYEURYY INC | 195,581 | $13.6B | 0.55% | |
| 102 | ARKAYARKEMA SA | 145,173 | $13.5B | 0.55% | |
| 103 | PSMMYPERSIMMON PLC | 253,116 | $12.9B | 0.52% | |
| 104 | —TIM PARTICIPACOES SA | 840,791 | $12.6B | 0.51% | |
| 105 | LNVGYLENOVO GROUP LIMITED | 796,345 | $12.3B | 0.50% | |
| 106 | IFNNYINFINEON TECHNOLOGIES AG | 691,711 | $12.2B | 0.50% | |
| 107 | ERFGBPENERPLUS CORP | 1,557,602 | $11.7B | 0.48% | |
| 108 | SVNDYSEVEN & I HOLDINGS CO LTD | 672,918 | $11.4B | 0.46% | |
| 109 | CUKCARNIVAL PLC | 248,027 | $11.2B | 0.46% | |
| 110 | —SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 237,876 | $9.5B | 0.39% | |
| 111 | NTDOYNINTENDO CO LTD | 94,425 | $4.3B | 0.18% | |
| 112 | ESNTESSENT GROUP LTD | 31,237 | $1.5B | 0.06% | |
| 113 | WMTWALMART INC | 11,067 | $1.2B | 0.05% | |
| 114 | JPMJPMORGAN CHASE & CO | 10,281 | $1.1B | 0.05% | |
| 115 | PGTHE PROCTER & GAMBLE CO | 10,123 | $1.1B | 0.04% | |
| 116 | AMGNAMGEN INC | 5,958 | $1.1B | 0.04% | |
| 117 | CNPCENTERPOINT ENERGY INC | 36,433 | $1.0B | 0.04% | |
| 118 | —FLY LEASING LIMITED | 59,606 | $1.0B | 0.04% | |
| 119 | GOOGALPHABET INC CLASS C | 959 | $1.0B | 0.04% | |
| 120 | INTCINTEL CORP | 21,451 | $1.0B | 0.04% | |
| 121 | PPGPPG INDUSTRIES INC | 8,735 | $1.0B | 0.04% | |
| 122 | VLOVALERO ENERGY | 11,575 | $991.0M | 0.04% | |
| 123 | PRUPRUDENTIAL FINANCIAL INC | 9,687 | $978.0M | 0.04% | |
| 124 | JUMSYJUMBO SA | 50,346 | $975.0M | 0.04% | |
| 125 | BACBANKAMERICA CORP | 32,859 | $953.0M | 0.04% | |
| 126 | NOMDNOMAD FOODS LTD | 44,538 | $951.0M | 0.04% | |
| 127 | —TOPDANMARK A/S | 166,939 | $943.0M | 0.04% | |
| 128 | RTN1USDRAYTHEON CO | 5,366 | $933.0M | 0.04% | |
| 129 | CVXCHEVRON CORP | 7,390 | $920.0M | 0.04% | |
| 130 | CSANCOSAN LTD | 67,888 | $907.0M | 0.04% | |
| 131 | DOOBRP INC | 25,218 | $904.0M | 0.04% | |
| 132 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD | 12,116 | $897.0M | 0.04% | |
| 133 | WNSNWNS HOLDINGS LTD | 15,009 | $889.0M | 0.04% | |
| 134 | COFCAPITAL ONE FINANCIAL CORP | 9,451 | $858.0M | 0.03% | |
| 135 | SPKKYSPARK NEW ZEALAND LTD | 62,553 | $840.0M | 0.03% | |
| 136 | CICIGNA CORP | 5,321 | $838.0M | 0.03% | |
| 137 | VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 88,176 | $827.0M | 0.03% | |
| 138 | G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C. | 16,889 | $826.0M | 0.03% | |
| 139 | AYRAIRCASTLE LTD | 38,855 | $826.0M | 0.03% | |
| 140 | —WIENERBERGER AG | 163,188 | $806.0M | 0.03% | |
| 141 | ANSLYANSELL LTD | 10,647 | $802.0M | 0.03% | |
| 142 | LXFRLUXFER HOLDINGS | 31,969 | $784.0M | 0.03% | |
| 143 | RNMBYRHEINMETALL AG | 31,743 | $778.0M | 0.03% | |
| 144 | —NIHON KOHDEN CORP | 57,119 | $774.0M | 0.03% | |
| 145 | GPRKGEOPARK LTD | 41,741 | $774.0M | 0.03% | |
| 146 | —MITSUI MINING & SMELTING CO LTD | 160,131 | $766.0M | 0.03% | |
| 147 | COPCONOCOPHILLIPS | 12,501 | $763.0M | 0.03% | |
| 148 | —HUAMI CORP | 75,855 | $759.0M | 0.03% | |
| 149 | CIGICOLLIERS INTERNATIONAL GROUP INC | 10,481 | $751.0M | 0.03% | |
| 150 | CCOEYCAPCOM CO LTD | 74,550 | $748.0M | 0.03% | |
| 151 | CIOCITY OFFICE REIT INC | 62,355 | $748.0M | 0.03% | |
| 152 | MERCMERCER INTERNATIONAL INC | 48,305 | $747.0M | 0.03% | |
| 153 | UFSDOMTAR CORP | 16,692 | $743.0M | 0.03% | |
| 154 | —TAIYO YUDEN CO LTD | 9,837 | $732.0M | 0.03% | |
| 155 | RDWRRADWARE LTD | 29,238 | $723.0M | 0.03% | |
| 156 | LXLEXINFINTECH HOLDINGS LTD | 64,515 | $720.0M | 0.03% | |
| 157 | IMOSCHIPMOS TECHNOLOGIES INC | 46,201 | $711.0M | 0.03% | |
| 158 | NTAPNETAPP INC | 11,418 | $704.0M | 0.03% | |
| 159 | FNFABRINET | 13,973 | $694.0M | 0.03% | |
| 160 | TAT&T INC | 20,610 | $691.0M | 0.03% | |
| 161 | HBMHUDBAY MINERALS INC | 127,115 | $688.0M | 0.03% | |
| 162 | ADMARCHER-DANIELS MIDLAND CO | 16,837 | $687.0M | 0.03% | |
| 163 | PLYAPLAYA HOTELS & RESORTS NV | 88,371 | $681.0M | 0.03% | |
| 164 | —APERAM SA | 23,770 | $672.0M | 0.03% | |
| 165 | DOOREURMASONITE INTERNATIONAL CORP | 12,624 | $665.0M | 0.03% | |
| 166 | EPAMEPAM SYSTEMS INC | 3,811 | $660.0M | 0.03% | |
| 167 | BIIBBIOGEN INC | 2,824 | $660.0M | 0.03% | |
| 168 | —HUDSON LTD | 47,536 | $656.0M | 0.03% | |
| 169 | EEFTEURONET WORLDWIDE INC | 3,813 | $641.0M | 0.03% | |
| 170 | —BRIGHTSPHERE INVESTMENT GROUP | 56,052 | $640.0M | 0.03% | |
| 171 | LTGHYLIFE HEALTHCARE GROUP HOLDINGS LTD | 99,471 | $633.0M | 0.03% | |
| 172 | —DAH SING FINANCIAL HOLDINGS LTD | 44,851 | $629.0M | 0.03% | |
| 173 | NVEEUSDNV5 GLOBAL INC | 7,636 | $622.0M | 0.03% | |
| 174 | T77LENDINGTREE INC | 1,444 | $607.0M | 0.02% | |
| 175 | —NEXA RESOURCES SA | 62,633 | $601.0M | 0.02% | |
| 176 | —GASLOG LTD | 41,676 | $600.0M | 0.02% | |
| 177 | CRNTCERAGON NETWORKS LTD | 204,859 | $600.0M | 0.02% | |
| 178 | RPREALPAGE INC | 10,136 | $597.0M | 0.02% | |
| 179 | MGRCMCGRATH RENTCORP | 9,527 | $592.0M | 0.02% | |
| 180 | NTBBANK OF NT BUTTERFIELD & SON LTD | 17,354 | $589.0M | 0.02% | |
| 181 | PAYCPAYCOM SOFTWARE INC | 2,593 | $588.0M | 0.02% | |
| 182 | MEDPMEDPACE HOLDINGS INC | 8,859 | $580.0M | 0.02% | |
| 183 | ENVUSDENVESTNET INC | 8,458 | $578.0M | 0.02% | |
| 184 | NSPINSPERITY INC | 4,712 | $576.0M | 0.02% | |
| 185 | EHCENCOMPASS HEALTH CORP | 8,946 | $567.0M | 0.02% | |
| 186 | —AU OPTRONICS CORP | 190,910 | $565.0M | 0.02% | |
| 187 | TTDTHE TRADE DESK INC | 2,471 | $563.0M | 0.02% | |
| 188 | 3M4MASIMO CORP | 3,754 | $559.0M | 0.02% | |
| 189 | GKDGRAND CANYON EDUCATION INC | 4,740 | $555.0M | 0.02% | |
| 190 | FOXFFOX FACTORY HOLDING CORP | 6,699 | $553.0M | 0.02% | |
| 191 | CALYCALLAWAY GOLF CO | 31,972 | $549.0M | 0.02% | |
| 192 | QLYSQUALYS INC | 6,297 | $548.0M | 0.02% | |
| 193 | PLCECHILDREN'S PLACE INC | 5,716 | $545.0M | 0.02% | |
| 194 | GNRCGENERAC HOLDINGS INC | 7,762 | $539.0M | 0.02% | |
| 195 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,436 | $537.0M | 0.02% | |
| 196 | —MEDIDATA SOLUTIONS INC | 5,930 | $537.0M | 0.02% | |
| 197 | PCTYPAYLOCITY HOLDINGS CORP | 5,692 | $534.0M | 0.02% | |
| 198 | TREXTREX CO INC | 7,419 | $532.0M | 0.02% | |
| 199 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,863 | $525.0M | 0.02% | |
| 200 | EXLSEXLSERVICE HOLDINGS INC | 7,859 | $520.0M | 0.02% |