13F-HR/A filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-06-04, with 57 holding rows worth $1,871,364,000.
- Accession
- 0001140361-14-024463
- Filer
- CIK 1418329
- Filed
- 2014-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type new holdings, 57 entries on the cover page, a total value of $1,871,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,364,000 with VALUE read as thousands by filing date, 13F file number 028-12634. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 2,430,025 | $201,400,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,357,028 | $180,124,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,485,815 | $165,781,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,282,937 | $143,971,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,125,567 | $98,754,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 3,507,239 | $98,729,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 791,185 | $93,756,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,705,898 | $92,255,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,200,443 | $88,150,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 720,990 | $84,074,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,262,812 | $53,040,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,713,118 | $50,280,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 758,285 | $44,640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 558,737 | $43,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 695,092 | $40,934,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 695,530 | $38,421,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,595,900 | $34,056,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45,363 | $31,924,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 487,688 | $30,227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 654,546 | $22,176,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 503,500 | $22,104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 906,187 | $19,384,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,135,000 | $18,239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 199,593 | $17,854,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,736,607 | $15,230,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 290,566 | $14,700,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,220,768 | $14,644,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 834,000 | $14,220,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 639,400 | $12,775,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 214,881 | $12,493,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 303,459 | $11,583,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 132,655 | $10,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,119 | $10,296,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 227,715 | $7,540,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 362,507 | $7,446,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,663,435 | $7,239,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 182,121 | $3,856,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 373,139 | $2,708,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,971 | $2,485,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,133 | $1,920,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,956 | $1,219,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 61,905 | $890,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,200 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,278 | $778,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,574 | $685,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 38,569 | $576,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,300 | $565,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 17,280 | $502,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,829 | $499,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,213 | $464,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,000 | $308,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,725 | $288,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,800 | $271,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 40,100 | $223,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,662 | $161,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10,400 | $129,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 902 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020089 | base | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-024463 | this filing | 2014-06-04 | acceptance time not in the bulk data set |