Ninety One UK Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$20.2B
Holdings
308
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITRIITRON INC | 16,153 | $980.0M | 4.84% | |
| 2 | SSS1EURLIFE STORAGE INC | 11,802 | $969.0M | 4.79% | |
| 3 | AVBAVALONBAY COMMUNITIES INC | 5,219 | $958.0M | 4.73% | |
| 4 | ESSESSEX PROPERTY TRUST INC | 4,100 | $949.0M | 4.69% | |
| 5 | —PATTERN ENERGY GROUP INC | 46,583 | $938.0M | 4.63% | |
| 6 | G3VGREEN PLAINS INC | 37,214 | $921.0M | 4.55% | |
| 7 | —SILVER SPRING NETWORKS INC | 78,015 | $881.0M | 4.35% | |
| 8 | HPPHUDSON PACIFIC PROPERTIES INC | 24,972 | $865.0M | 4.27% | |
| 9 | HASIHANNON ARMSTRONG SUSTAINABLE I | 42,481 | $858.0M | 4.24% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 45,800 | $855.0M | 4.22% | |
| 11 | BXPBOSTON PROPERTIES INC | 6,456 | $855.0M | 4.22% | |
| 12 | CPACCEMENTOS PACASMAYO SAA | 72,224 | $816.0M | 4.03% | |
| 13 | ECLECOLAB INC | 6,053 | $759.0M | 3.75% | |
| 14 | VLRSCONTROLADORA VUELA CIA DE AVIA | 54,375 | $758.0M | 3.74% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 46,139 | $720.0M | 3.56% | |
| 16 | MAAMID-AMERICA APARTMENT COMMUNIT | 6,894 | $701.0M | 3.46% | |
| 17 | KRCKILROY REALTY CORP | 9,300 | $670.0M | 3.31% | |
| 18 | PPGPPG INDUSTRIES INC | 6,278 | $660.0M | 3.26% | |
| 19 | PXGBXPRAXAIR INC | 5,367 | $637.0M | 3.15% | |
| 20 | JNJJOHNSON & JOHNSON | 5,079,788 | $632.7M | 3.13% | |
| 21 | TRVCCITIGROUP INC | 10,488,352 | $627.4M | 3.10% | |
| 22 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $610.0M | 3.01% | |
| 23 | MSFTMICROSOFT CORP | 9,093,270 | $598.9M | 2.96% | |
| 24 | EQREQUITY RESIDENTIAL | 9,460 | $589.0M | 2.91% | |
| 25 | DREUSDDUKE REALTY CORP | 22,041 | $579.0M | 2.86% | |
| 26 | PAMPAMPA ENERGIA SA | 10,149 | $550.0M | 2.72% | |
| 27 | GOOGLALPHABET INC | 621,109 | $526.6M | 2.60% | |
| 28 | APDAIR PRODUCTS & CHEMICALS INC | 3,744 | $507.0M | 2.50% | |
| 29 | CECELANESE CORP | 5,606 | $504.0M | 2.49% | |
| 30 | FSLRFIRST SOLAR INC | 18,249 | $495.0M | 2.44% | |
| 31 | SPWRQSUNPOWER CORP | 79,825 | $487.0M | 2.41% | |
| 32 | BKNGPRICELINE GROUP INC/THE | 271,096 | $482.5M | 2.38% | |
| 33 | BABAALIBABA GROUP HOLDING LTD | 4,091,527 | $441.2M | 2.18% | |
| 34 | SHWSHERWIN-WILLIAMS CO/THE | 1,402 | $435.0M | 2.15% | |
| 35 | EWTISHARES MSCI TAIWAN ETF | 12,465 | $414.0M | 2.04% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 9,122,388 | $392.4M | 1.94% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,165,882 | $355.2M | 1.75% | |
| 38 | PEPPEPSICO INC | 2,935,670 | $328.4M | 1.62% | |
| 39 | —CBS CORP | 4,644,361 | $322.1M | 1.59% | |
| 40 | VVISA INC | 3,497,909 | $310.9M | 1.54% | |
| 41 | MLB1MERCADOLIBRE INC | 1,444 | $305.0M | 1.51% | |
| 42 | AMGNAMGEN INC | 1,859 | $305.0M | 1.51% | |
| 43 | LRCXEURLAM RESEARCH CORP | 2,347,820 | $301.4M | 1.49% | |
| 44 | CMECME GROUP INC/IL | 2,466,456 | $293.0M | 1.45% | |
| 45 | AQLTISHARES MSCI QATAR CAPPED ETF | 14,845 | $290.0M | 1.43% | |
| 46 | CCLCARNIVAL CORP | 4,658,430 | $274.4M | 1.36% | |
| 47 | EBAEBAY INC | 8,163,239 | $274.0M | 1.35% | |
| 48 | UGRULTRAPAR PARTICIPACOES SA | 12,001 | $273.0M | 1.35% | |
| 49 | ALBALBEMARLE CORP | 2,571 | $272.0M | 1.34% | |
| 50 | CMCANADIAN IMPERIAL BANK OF COMM | 3,148,204 | $270.7M | 1.34% | |
| 51 | VLOVALERO ENERGY CORP | 3,936,105 | $260.9M | 1.29% | |
| 52 | PFEPFIZER INC | 7,384,602 | $252.6M | 1.25% | |
| 53 | ZBHZIMMER HOLDINGS INC | 2,068,589 | $252.6M | 1.25% | |
| 54 | BACBANK OF AMERICA CORP | 10,540,710 | $248.7M | 1.23% | |
| 55 | —DOW CHEMICAL CO/THE | 3,853,771 | $244.9M | 1.21% | |
| 56 | UAEISHARES MSCI UAE CAPPED ETF | 14,379 | $241.0M | 1.19% | |
| 57 | —SUNTRUST BANKS INC | 4,321,742 | $239.0M | 1.18% | |
| 58 | VMWEURVMWARE INC | 2,590,584 | $238.7M | 1.18% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 4,912,787 | $232.0M | 1.15% | |
| 60 | ADBEADOBE SYSTEMS INC | 1,764 | $230.0M | 1.14% | |
| 61 | EMREMERSON ELECTRIC CO | 3,774 | $226.0M | 1.12% | |
| 62 | —VANTIV INC | 3,516,995 | $225.5M | 1.11% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 3,074,478 | $225.0M | 1.11% | |
| 64 | CMICUMMINS INC | 1,424,240 | $215.3M | 1.06% | |
| 65 | SEESEALED AIR CORP | 4,888 | $213.0M | 1.05% | |
| 66 | MCOMOODY'S CORP | 1,894,614 | $212.3M | 1.05% | |
| 67 | DHRDANAHER CORP | 2,438,575 | $208.6M | 1.03% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,840,459 | $207.8M | 1.03% | |
| 69 | SCCOSOUTHERN COPPER CORP | 5,775 | $207.0M | 1.02% | |
| 70 | CICIGNA CORP | 1,375,414 | $201.5M | 1.00% | |
| 71 | TIFEURTIFFANY & CO | 2,053,994 | $195.7M | 0.97% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 1,992,201 | $195.6M | 0.97% | |
| 73 | VRSNVERISIGN INC | 2,239,238 | $195.1M | 0.96% | |
| 74 | CELGCELGENE CORP | 1,563,046 | $194.5M | 0.96% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234,166 | $189.6M | 0.94% | |
| 76 | CMCSACOMCAST CORP | 5,037,799 | $189.4M | 0.94% | |
| 77 | AMZNAMAZON.COM INC | 211,716 | $187.7M | 0.93% | |
| 78 | MMM3M CO | 942,737 | $180.4M | 0.89% | |
| 79 | GPRKGEOPARK LTD | 24,631 | $177.0M | 0.87% | |
| 80 | CSCOCISCO SYSTEMS INC | 5,181,864 | $175.1M | 0.87% | |
| 81 | DWDMORGAN STANLEY INTL LTD | 4,062,955 | $174.1M | 0.86% | |
| 82 | —TRAVELPORT WORLDWIDE LTD | 14,551 | $171.0M | 0.84% | |
| 83 | NTESNETEASE INC | 597,099 | $169.6M | 0.84% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE CO | 6,834,892 | $162.0M | 0.80% | |
| 85 | AFLAFLAC INC | 2,158,390 | $156.3M | 0.77% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC | 1,522,817 | $155.9M | 0.77% | |
| 87 | TAT&T INC | 3,683,910 | $153.1M | 0.76% | |
| 88 | AAPLAPPLE INC | 1,047,540 | $150.5M | 0.74% | |
| 89 | CSLCARLISLE COS INC | 1,412,050 | $150.3M | 0.74% | |
| 90 | —TWENTY-FIRST CENTURY FOX INC | 4,441,052 | $143.8M | 0.71% | |
| 91 | HPHELMERICH & PAYNE INC | 2,151,354 | $143.2M | 0.71% | |
| 92 | STAYUSDEXTENDED STAY AMERICA INC | 8,684,916 | $138.4M | 0.68% | |
| 93 | MOALTRIA GROUP INC | 1,934,320 | $138.1M | 0.68% | |
| 94 | PGPROCTER & GAMBLE CO/THE | 1,505,654 | $135.3M | 0.67% | |
| 95 | MFS1EURWELBILT INC | 6,867,970 | $134.8M | 0.67% | |
| 96 | DNKNDUNKIN' BRANDS GROUP INC | 2,408 | $132.0M | 0.65% | |
| 97 | BNSBANK OF NOVA SCOTIA/THE | 2,190,622 | $127.8M | 0.63% | |
| 98 | VOYAVOYA FINANCIAL INC | 3,232,237 | $122.7M | 0.61% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 968,243 | $120.9M | 0.60% | |
| 100 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,701,558 | $119.8M | 0.59% |
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