Ninety One UK Ltd Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$18.5T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGALGRUPO FINANCIERO GALICIA SA | 35,125 | $994.0M | 0.01% | |
| 2 | KRCKILROY REALTY CORP | 15,500 | $959.0M | 0.01% | |
| 3 | LYBLYONDELLBASELL INDUSTRIES NV | 10,135 | $867.0M | 0.00% | |
| 4 | HSTHOST HOTELS & RESORTS INC | 49,300 | $823.0M | 0.00% | |
| 5 | PXGBXPRAXAIR INC | 6,367 | $729.0M | 0.00% | |
| 6 | PPGPPG INDUSTRIES INC | 6,278 | $700.0M | 0.00% | |
| 7 | —CEMENTOS PACASMAYO SAA | 89,258 | $699.0M | 0.00% | |
| 8 | SKTTANGER FACTORY OUTLET CENTERS | 18,957 | $690.0M | 0.00% | |
| 9 | ECLECOLAB INC | 6,053 | $675.0M | 0.00% | |
| 10 | SHWSHERWIN-WILLIAMS CO/THE | 2,302 | $655.0M | 0.00% | |
| 11 | APDAIR PRODUCTS & CHEMICALS INC | 4,544 | $655.0M | 0.00% | |
| 12 | AGROADECOAGRO SA | 56,027 | $647.0M | 0.00% | |
| 13 | PAMPAMPA ENERGIA SA | 28,400 | $609.0M | 0.00% | |
| 14 | —LASALLE HOTEL PROPERTIES | 22,863 | $579.0M | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON | 5,050,411 | $546.5M | 0.00% | |
| 16 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $524.0M | 0.00% | |
| 17 | CPACOPA HOLDINGS SA | 7,450 | $505.0M | 0.00% | |
| 18 | UAEISHARES MSCI UAE CAPPED ETF | 28,036 | $469.0M | 0.00% | |
| 19 | WFCWELLS FARGO & CO | 9,202 | $445.0M | 0.00% | |
| 20 | TRVCCITIGROUP INC | 10,649,565 | $444.6M | 0.00% | |
| 21 | 7HPHP INC | 33,971 | $419.0M | 0.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 6,517 | $352.0M | 0.00% | |
| 23 | BVNCIA DE MINAS BUENAVENTURA SAA | 45,850 | $337.0M | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 6,050,453 | $334.2M | 0.00% | |
| 25 | TAT&T INC | 8,506,075 | $333.2M | 0.00% | |
| 26 | PEPPEPSICO INC | 3,156,466 | $323.5M | 0.00% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 8,260,800 | $318.9M | 0.00% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,178,783 | $311.9M | 0.00% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 9,168,349 | $310.3M | 0.00% | |
| 30 | CSCOCISCO SYSTEMS INC | 10,819,690 | $308.0M | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,356,685 | $303.8M | 0.00% | |
| 32 | AMGNAMGEN INC | 2,002 | $300.0M | 0.00% | |
| 33 | CMCSACOMCAST CORP | 4,652,525 | $284.2M | 0.00% | |
| 34 | VLOVALERO ENERGY CORP | 4,374,907 | $280.6M | 0.00% | |
| 35 | GILDGILEAD SCIENCES INC | 3,051,840 | $280.3M | 0.00% | |
| 36 | BKNGPRICELINE GROUP INC/THE | 214,344 | $276.3M | 0.00% | |
| 37 | ADBEADOBE SYSTEMS INC | 2,781 | $261.0M | 0.00% | |
| 38 | AQLTISHARES MSCI QATAR CAPPED ETF | 12,669 | $254.0M | 0.00% | |
| 39 | GOOGLALPHABET INC | 326,855 | $249.4M | 0.00% | |
| 40 | EMNEASTMAN CHEMICAL CO | 3,401 | $246.0M | 0.00% | |
| 41 | —VANTIV INC | 4,553,933 | $245.4M | 0.00% | |
| 42 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,788,131 | $243.9M | 0.00% | |
| 43 | NXPINXP SEMICONDUCTOR NV | 2,946,558 | $238.9M | 0.00% | |
| 44 | ZBHZIMMER HOLDINGS INC | 2,219,113 | $236.6M | 0.00% | |
| 45 | BIDUNBAIDU INC | 1,237,996 | $236.3M | 0.00% | |
| 46 | SEESEALED AIR CORP | 4,888 | $235.0M | 0.00% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 2,069,606 | $231.9M | 0.00% | |
| 48 | CVSCVS HEALTH CORP | 2,157,210 | $223.8M | 0.00% | |
| 49 | MHMCGRAW HILL FINANCIAL INC | 2,254 | $223.0M | 0.00% | |
| 50 | PFEPFIZER INC | 7,488,974 | $222.0M | 0.00% | |
| 51 | BALLBALL CORP | 3,047 | $217.0M | 0.00% | |
| 52 | —AIRGAS INC | 1,510 | $214.0M | 0.00% | |
| 53 | AIGAMERCIAN INT'L GROUP INC | 3,915,365 | $211.6M | 0.00% | |
| 54 | CXCEMEX SAB DE CV | 29,045 | $211.0M | 0.00% | |
| 55 | VVISA INC | 2,703,468 | $206.8M | 0.00% | |
| 56 | MDTMEDTRONIC PLC | 2,734,299 | $205.1M | 0.00% | |
| 57 | EBAEBAY INC | 8,316,723 | $198.4M | 0.00% | |
| 58 | FISVFISERV INC | 1,928,611 | $197.8M | 0.00% | |
| 59 | DOXAMDOCS LTD | 3,269,460 | $197.5M | 0.00% | |
| 60 | NTESNETEASE INC | 1,346,883 | $193.4M | 0.00% | |
| 61 | CICIGNA CORP | 1,367,245 | $187.6M | 0.00% | |
| 62 | WITWIPRO LTD | 14,393 | $181.0M | 0.00% | |
| 63 | —CBS CORP | 3,265,437 | $179.9M | 0.00% | |
| 64 | ALLYALLY FINANCIAL INC | 9,428,815 | $176.5M | 0.00% | |
| 65 | W3UWESTERN UNION CO/THE | 9,085,195 | $175.3M | 0.00% | |
| 66 | TSNTYSON FOODS INC | 2,536,172 | $169.1M | 0.00% | |
| 67 | BFHALLIANCE DATA SYSTEMS CORP | 767,465 | $168.8M | 0.00% | |
| 68 | JLLJONES LANG LASALLE INC | 1,435,541 | $168.4M | 0.00% | |
| 69 | ALBALBEMARLE CORP | 2,571 | $164.0M | 0.00% | |
| 70 | MCOMOODY'S CORP | 1,691,079 | $163.3M | 0.00% | |
| 71 | —EMC CORP/MA | 6,071,533 | $161.8M | 0.00% | |
| 72 | TKCTURKCELL ILETISIM HIZMETLERI A | 15,195 | $160.0M | 0.00% | |
| 73 | VOYAVOYA FINANCIAL INC | 5,347,422 | $159.2M | 0.00% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122,023 | $158.9M | 0.00% | |
| 75 | HESHESS CORP | 2,965,528 | $156.1M | 0.00% | |
| 76 | OXYOCCIDENTAL PETROLEUM CORP | 2,233,482 | $152.8M | 0.00% | |
| 77 | CMECME GROUP INC/IL | 1,569,814 | $150.8M | 0.00% | |
| 78 | VRSNVERISIGN INC | 1,655,246 | $146.6M | 0.00% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 2,049,299 | $146.4M | 0.00% | |
| 80 | LRCXEURLAM RESEARCH CORP | 1,743,144 | $144.0M | 0.00% | |
| 81 | —IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $142.0M | 0.00% | |
| 82 | HIGHARTFORD FINANCIAL SERVICES GR | 2,983,189 | $137.5M | 0.00% | |
| 83 | BUDANHEUSER-BUSCH INBEV NV | 1,089,600 | $135.8M | 0.00% | |
| 84 | CMCANADIAN IMPERIAL BANK OF COMM | 1,794,944 | $134.6M | 0.00% | |
| 85 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 3,452,300 | $130.1M | 0.00% | |
| 86 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,750,543 | $129.7M | 0.00% | |
| 87 | DHRDANAHER CORP | 1,321,145 | $125.3M | 0.00% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,064,882 | $125.3M | 0.00% | |
| 89 | MMM3M CO | 751,640 | $125.2M | 0.00% | |
| 90 | AFLAFLAC INC | 1,883,542 | $118.9M | 0.00% | |
| 91 | THOTHOR INDUSTRIES INC | 1,843,870 | $117.6M | 0.00% | |
| 92 | AVGOBROADCOM LTD | 758,779 | $117.2M | 0.00% | |
| 93 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 2,171,655 | $116.2M | 0.00% | |
| 94 | AAPLAPPLE INC | 1,046,387 | $114.0M | 0.00% | |
| 95 | PGPROCTER & GAMBLE CO/THE | 1,379,844 | $113.6M | 0.00% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 1,306,091 | $113.0M | 0.00% | |
| 97 | —MYLAN NV | 2,410,749 | $111.7M | 0.00% | |
| 98 | —DOW CHEMICAL CO/THE | 2,161,396 | $109.9M | 0.00% | |
| 99 | MOALTRIA GROUP INC | 1,713,845 | $107.4M | 0.00% | |
| 100 | CECELANESE CORP | 1,605,546 | $105.2M | 0.00% |
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