RENAISSANCE GROUP LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.9T
Holdings
281
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 325,241 | $14.9B | 0.51% | |
| 102 | KDDIYKDDI CORP | 1,126,629 | $14.8B | 0.51% | |
| 103 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,999,723 | $14.8B | 0.51% | |
| 104 | NTESNETEASE INC | 55,354 | $14.6B | 0.50% | |
| 105 | —SINOPEC SHANGHAI PETROCHEMIC L | 243,026 | $14.5B | 0.50% | |
| 106 | CHLUSDCHINA MOBILE LTD | 284,244 | $14.4B | 0.49% | |
| 107 | —PANDORA A/S | 563,652 | $13.9B | 0.48% | |
| 108 | CIACHINA EASTERN AIRLINES CORP T | 561,911 | $13.7B | 0.47% | |
| 109 | KEPKOREA ELECTRIC POWER CORP | 774,614 | $13.0B | 0.45% | |
| 110 | VLRSCONTROLADORA VUELA COMPANIA E | 1,079,305 | $12.8B | 0.44% | |
| 111 | CNPCENTERPOINT ENERGY INC | 93,540 | $2.7B | 0.09% | |
| 112 | JPMJPMORGAN CHASE & CO | 28,588 | $2.7B | 0.09% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP | 42,175 | $2.7B | 0.09% | |
| 114 | BWABORG WARNER INC | 52,402 | $2.7B | 0.09% | |
| 115 | LNCLINCOLN NATL CORP | 36,501 | $2.7B | 0.09% | |
| 116 | VLOVALERO ENERGY | 34,829 | $2.7B | 0.09% | |
| 117 | TRVCCITIGROUP INC | 35,881 | $2.6B | 0.09% | |
| 118 | CVXCHEVRON CORP | 21,861 | $2.6B | 0.09% | |
| 119 | BACBANKAMERICA CORP | 100,800 | $2.6B | 0.09% | |
| 120 | STTSTATE STREET CORP | 26,460 | $2.5B | 0.09% | |
| 121 | PPGPPG INDUSTRIES INC | 23,121 | $2.5B | 0.09% | |
| 122 | WMTWAL-MART STORES INC | 32,036 | $2.5B | 0.09% | |
| 123 | CDWCDW CORP DE | 37,543 | $2.5B | 0.09% | |
| 124 | DLTRDOLLAR TREE INC | 28,257 | $2.5B | 0.08% | |
| 125 | SNISCRIPPS NETWORK INTERACTIVE N | 27,750 | $2.4B | 0.08% | |
| 126 | FDCFIRST DATA CORP | 130,813 | $2.4B | 0.08% | |
| 127 | COFCAPITAL ONE FINANCIAL CORP | 27,246 | $2.3B | 0.08% | |
| 128 | ADMARCHER-DANIELS MIDLAND CO | 52,460 | $2.2B | 0.08% | |
| 129 | TAT&T INC | 56,782 | $2.2B | 0.08% | |
| 130 | CSCOCISCO SYSTEMS INC | 64,840 | $2.2B | 0.07% | |
| 131 | —DR PEPPER SNAPPLE GROUP | 24,301 | $2.1B | 0.07% | |
| 132 | PGPROCTER & GAMBLE CO | 23,214 | $2.1B | 0.07% | |
| 133 | GOOGALPHABET INC CLASS C | 1,613 | $1.5B | 0.05% | |
| 134 | BKRBAKER HUGHES A GE CO | 41,058 | $1.5B | 0.05% | |
| 135 | CATCATERPILLAR INC | 11,457 | $1.4B | 0.05% | |
| 136 | ESNTESSENT GROUP LTD | 24,423 | $989.0M | 0.03% | |
| 137 | GEGENERAL ELECTRIC CO | 40,405 | $977.0M | 0.03% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 7,664 | $890.0M | 0.03% | |
| 139 | YASKYYASKAWA ELECTRIC CORP | 11,284 | $715.0M | 0.02% | |
| 140 | CIGICOLLIERS INTERNATIONAL GROUP I | 14,090 | $700.0M | 0.02% | |
| 141 | YYEURYY INC | 7,848 | $681.0M | 0.02% | |
| 142 | RNMBYRHEINMETALL AG | 29,660 | $669.0M | 0.02% | |
| 143 | —SODASTREAM INTERNATIONAL LTD | 10,002 | $665.0M | 0.02% | |
| 144 | TSEMTOWER SEMICONDUCTOR LTD | 20,701 | $637.0M | 0.02% | |
| 145 | —ORBOTECH LTD | 14,938 | $631.0M | 0.02% | |
| 146 | —CHANGYOU.COM LTD | 15,905 | $630.0M | 0.02% | |
| 147 | OSBCADNORBORD INC | 16,502 | $629.0M | 0.02% | |
| 148 | CSTMCONSTELLIUM NV | 60,840 | $624.0M | 0.02% | |
| 149 | —TOPDANMARK A/S | 157,308 | $619.0M | 0.02% | |
| 150 | —STAMPS.COM INC | 2,951 | $598.0M | 0.02% | |
| 151 | T77LENDINGTREE INC | 2,425 | $593.0M | 0.02% | |
| 152 | UBSFYUBISOFT ENTERTAINMENT | 41,384 | $569.0M | 0.02% | |
| 153 | —MAN WAH HOLDINGS LTD | 31,402 | $563.0M | 0.02% | |
| 154 | —INDUSTRIAS BACHOCO SAB DE CV | 8,411 | $559.0M | 0.02% | |
| 155 | OECORION ENGINEERED CARBONS SA | 24,826 | $557.0M | 0.02% | |
| 156 | —SALINI IMPREGILO SPA | 69,445 | $548.0M | 0.02% | |
| 157 | NTBBANK OF NT BUTTERFIELD & SON L | 14,414 | $528.0M | 0.02% | |
| 158 | —XL AXIATA TBK PT | 94,728 | $526.0M | 0.02% | |
| 159 | CSANCOSAN LTD | 63,080 | $513.0M | 0.02% | |
| 160 | MERCMERCER INTERNATIONAL INC | 43,100 | $511.0M | 0.02% | |
| 161 | —AU OPTRONICS CORP | 126,158 | $510.0M | 0.02% | |
| 162 | MITKMITEK SYSTEMS INC | 53,545 | $509.0M | 0.02% | |
| 163 | AKOBEMBOTELLADORA ANDINA SA | 18,272 | $503.0M | 0.02% | |
| 164 | —IMPERIAL HOLDINGS LTD | 35,213 | $499.0M | 0.02% | |
| 165 | —ROBINSONS RETAIL HOLDINGS IN | 25,359 | $494.0M | 0.02% | |
| 166 | —TRAVELPORT WORLDWIDE LTD | 31,315 | $492.0M | 0.02% | |
| 167 | —WIENERBERGER AG | 100,376 | $491.0M | 0.02% | |
| 168 | —HUTCHISON TELECOMMUNICATIONS H | 89,531 | $490.0M | 0.02% | |
| 169 | UFSDOMTAR CORP | 11,282 | $490.0M | 0.02% | |
| 170 | VEAVANGUARD FTSE DEVELOPED MARK T | 11,262 | $489.0M | 0.02% | |
| 171 | SPYSPDR S&P 500 ETF | 1,944 | $488.0M | 0.02% | |
| 172 | —ELEMENTS ROGERS INTL COMMODI Y | 95,772 | $488.0M | 0.02% | |
| 173 | SPKKYSPARK NEW ZEALAND LTD | 36,951 | $487.0M | 0.02% | |
| 174 | —APERAM SA | 9,242 | $484.0M | 0.02% | |
| 175 | HEIHEICO CORP CLASS A | 6,343 | $483.0M | 0.02% | |
| 176 | —PS BUSINESS PARKS | 3,611 | $482.0M | 0.02% | |
| 177 | VWOVANGUARD FTSE EMERGING MARKE S | 11,072 | $482.0M | 0.02% | |
| 178 | JUMSYJUMBO SA | 28,984 | $479.0M | 0.02% | |
| 179 | —SEGA SAMMY HOLDINGS INC | 135,548 | $473.0M | 0.02% | |
| 180 | FNFABRINET | 12,733 | $472.0M | 0.02% | |
| 181 | —FLY LEASING LIMITED | 33,591 | $471.0M | 0.02% | |
| 182 | —EHI CAR SERVICES LTD | 47,925 | $470.0M | 0.02% | |
| 183 | PAYCPAYCOM SOFTWARE INC | 6,180 | $463.0M | 0.02% | |
| 184 | VNQVANGUARD REIT INDEX ETF | 5,575 | $463.0M | 0.02% | |
| 185 | AYRAIRCASTLE LTD | 20,591 | $459.0M | 0.02% | |
| 186 | JEGBPJUST ENERGY GROUP INC | 79,028 | $459.0M | 0.02% | |
| 187 | PATKPATRICK INDUSTRIES INC | 5,324 | $448.0M | 0.02% | |
| 188 | MTNVAIL RESORTS INC | 1,945 | $444.0M | 0.02% | |
| 189 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,153 | $443.0M | 0.02% | |
| 190 | TREXTREX CO INC | 4,857 | $437.0M | 0.02% | |
| 191 | —DEBENHAMS PLC | 164,274 | $436.0M | 0.01% | |
| 192 | FIVEFIVE BELOW INC | 7,928 | $435.0M | 0.01% | |
| 193 | EGPEASTGROUP PROPERTIES INC | 4,921 | $434.0M | 0.01% | |
| 194 | —LUXFER HOLDINGS | 34,579 | $431.0M | 0.01% | |
| 195 | PCHPOTLATCH CORP | 8,430 | $430.0M | 0.01% | |
| 196 | —POSTNL NV | 99,390 | $428.0M | 0.01% | |
| 197 | —CHIPMOS TECH BERMUDA LTD | 22,032 | $426.0M | 0.01% | |
| 198 | FIZZNATIONAL BEVERAGE CORP | 3,423 | $425.0M | 0.01% | |
| 199 | CVGWCALAVO GROWERS INC | 5,790 | $424.0M | 0.01% | |
| 200 | GKDGRAND CANYON EDUCATION INC | 4,673 | $424.0M | 0.01% |