Ninety One UK Ltd Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.7T
Holdings
238
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,840,865 | $898.2B | 4.81% | |
| 2 | BKNGBOOKING HOLDINGS INC | 308,875 | $642.6B | 3.44% | |
| 3 | JNJJOHNSON & JOHNSON | 4,628,775 | $593.2B | 3.18% | |
| 4 | TRVCCITIGROUP INC | 8,349,726 | $563.6B | 3.02% | |
| 5 | GOOGLALPHABET INC | 482,283 | $500.2B | 2.68% | |
| 6 | BACBANK OF AMERICA CORP | 15,257,417 | $457.6B | 2.45% | |
| 7 | BABAALIBABA GROUP HOLDING LTD | 2,433,131 | $446.6B | 2.39% | |
| 8 | VVISA INC | 3,458,489 | $413.7B | 2.22% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 5,172,258 | $392.4B | 2.10% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,621,416 | $347.0B | 1.86% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 2,053,567 | $296.8B | 1.59% | |
| 12 | PEPPEPSICO INC | 2,683,274 | $292.9B | 1.57% | |
| 13 | NTAPNETAPP INC | 4,740,479 | $292.4B | 1.57% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,387,806 | $286.5B | 1.53% | |
| 15 | DXCDXC TECHNOLOGY CO | 2,788,526 | $280.3B | 1.50% | |
| 16 | MCOMOODY'S CORP | 1,627,599 | $262.5B | 1.41% | |
| 17 | VRSNVERISIGN INC | 2,189,006 | $259.5B | 1.39% | |
| 18 | CICIGNA CORP | 1,525,428 | $255.9B | 1.37% | |
| 19 | AMZNAMAZON.COM INC | 175,087 | $253.4B | 1.36% | |
| 20 | METAFACEBOOK INC | 1,537,211 | $245.6B | 1.32% | |
| 21 | VLOVALERO ENERGY CORP | 2,426,068 | $225.1B | 1.21% | |
| 22 | WYNEURWYNDHAM WORLDWIDE CORP | 1,953,931 | $223.6B | 1.20% | |
| 23 | WPVANTIV INC CL A | 2,617,682 | $215.3B | 1.15% | |
| 24 | —TWENTY-FIRST CENTURY FOX INC | 5,857,858 | $214.9B | 1.15% | |
| 25 | —DOWDUPONT INC | 3,340,120 | $212.8B | 1.14% | |
| 26 | DWDMORGAN STANLEY INTL LTD | 3,856,628 | $208.1B | 1.11% | |
| 27 | VMWEURVMWARE INC | 1,678,961 | $203.6B | 1.09% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 1,495,891 | $203.1B | 1.09% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,015,858 | $200.4B | 1.07% | |
| 30 | UNMUNUM GROUP | 4,014,396 | $191.1B | 1.02% | |
| 31 | TIFEURTIFFANY & CO | 1,893,775 | $184.9B | 0.99% | |
| 32 | FDSFACTSET RESEARCH SYSTEMS INC | 919,182 | $183.3B | 0.98% | |
| 33 | LVSLAS VEGAS SANDS CORP | 2,374,310 | $170.7B | 0.91% | |
| 34 | BNSBANK OF NOVA SCOTIA/THE | 2,567,675 | $158.1B | 0.85% | |
| 35 | ELESTEE LAUDER COS INC/THE | 1,017,977 | $152.4B | 0.82% | |
| 36 | PFEPFIZER INC | 4,289,950 | $152.3B | 0.82% | |
| 37 | AFLAFLAC INC | 3,459,040 | $151.4B | 0.81% | |
| 38 | WRKUSDWESTROCK CO | 2,356,247 | $151.2B | 0.81% | |
| 39 | MMM3M CO | 686,990 | $150.8B | 0.81% | |
| 40 | AAPLAPPLE INC | 898,389 | $150.7B | 0.81% | |
| 41 | CMICUMMINS INC | 928,059 | $150.4B | 0.81% | |
| 42 | BKBANK OF NEW YORK MELLON CORP | 2,913,742 | $150.1B | 0.80% | |
| 43 | SPGIS&P GLOBAL INC | 774,376 | $148.0B | 0.79% | |
| 44 | —CBS CORP | 2,860,548 | $147.0B | 0.79% | |
| 45 | WOOFOOT LOCKER INC | 3,220,096 | $146.6B | 0.79% | |
| 46 | INTUINTUIT INC | 839,878 | $145.6B | 0.78% | |
| 47 | DALDELTA AIR LINES INC | 2,589,864 | $141.9B | 0.76% | |
| 48 | CMCSACOMCAST CORP | 4,125,583 | $141.0B | 0.76% | |
| 49 | INFYINFOSYS LTD | 7,853,082 | $140.2B | 0.75% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 1,692,412 | $139.8B | 0.75% | |
| 51 | LEALEAR CORP | 746,923 | $139.0B | 0.74% | |
| 52 | LRCXEURLAM RESEARCH CORP | 675,335 | $137.2B | 0.73% | |
| 53 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,198,444 | $134.5B | 0.72% | |
| 54 | LLYELI LILLY & CO | 1,690,008 | $130.8B | 0.70% | |
| 55 | EBAEBAY INC | 3,118,752 | $125.5B | 0.67% | |
| 56 | PLNTPLANET FITNESS INC | 3,084,621 | $116.5B | 0.62% | |
| 57 | STAYUSDEXTENDED STAY AMERICA INC | 5,832,680 | $115.3B | 0.62% | |
| 58 | BIDUNBAIDU INC | 516,147 | $115.2B | 0.62% | |
| 59 | MFS1EURWELBILT INC | 5,656,348 | $110.0B | 0.59% | |
| 60 | BUDANHEUSER-BUSCH INBEV SA/NV | 988,291 | $108.7B | 0.58% | |
| 61 | MOALTRIA GROUP INC | 1,709,814 | $106.6B | 0.57% | |
| 62 | BPOPPOPULAR INC | 2,455,260 | $102.2B | 0.55% | |
| 63 | PHPARKER-HANNIFIN CORP | 585,731 | $100.2B | 0.54% | |
| 64 | SCHWCHARLES SCHWAB CORP/THE | 1,899,725 | $99.2B | 0.53% | |
| 65 | HESHESS CORP | 1,918,305 | $97.1B | 0.52% | |
| 66 | CARSCARS.COM INC | 3,337,662 | $94.6B | 0.51% | |
| 67 | BDXBECTON DICKINSON AND CO | 428,799 | $92.9B | 0.50% | |
| 68 | NOMDNOMAD FOODS LTD | 5,754,559 | $90.6B | 0.49% | |
| 69 | OCOWENS CORNING | 1,055,502 | $84.9B | 0.45% | |
| 70 | AMCXAMC NETWORKS INC | 1,632,184 | $84.4B | 0.45% | |
| 71 | TRUTRANSUNION | 1,476,199 | $83.8B | 0.45% | |
| 72 | —DUN & BRADSTREET CORP/THE | 683,621 | $80.0B | 0.43% | |
| 73 | CLCOLGATE-PALMOLIVE CO | 1,077,647 | $77.2B | 0.41% | |
| 74 | VFCVF CORP | 1,028,370 | $76.2B | 0.41% | |
| 75 | RDNRADIAN GROUP INC | 3,931,944 | $74.9B | 0.40% | |
| 76 | CRCCANADIAN NATURAL RESOURCES LTD | 2,308,241 | $72.5B | 0.39% | |
| 77 | URIUNITED RENTALS INC | 400,711 | $69.2B | 0.37% | |
| 78 | NTESNETEASE INC | 246,811 | $69.2B | 0.37% | |
| 79 | DEDEERE & CO | 433,072 | $67.3B | 0.36% | |
| 80 | SIGSIGNET JEWELERS LTD | 1,707,530 | $65.8B | 0.35% | |
| 81 | WCCWESCO INTERNATIONAL INC | 1,028,840 | $63.8B | 0.34% | |
| 82 | CNDTCONDUENT INC | 3,386,781 | $63.1B | 0.34% | |
| 83 | FNFFNF GROUP | 1,515,487 | $60.6B | 0.32% | |
| 84 | GNRCGENERAC HOLDINGS INC | 1,320,168 | $60.6B | 0.32% | |
| 85 | CXCEMEX SAB DE CV | 8,654,167 | $57.3B | 0.31% | |
| 86 | EDUNEW ORIENTAL EDUCATION & TECHN | 628,491 | $55.1B | 0.30% | |
| 87 | UNPUNION PACIFIC CORP | 407,215 | $54.7B | 0.29% | |
| 88 | AXPAMERICAN EXPRESS CO | 571,333 | $53.3B | 0.29% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 466,037 | $51.9B | 0.28% | |
| 90 | MAMASTERCARD INC | 291,904 | $51.1B | 0.27% | |
| 91 | NTRSNORTHERN TRUST CORP | 479,814 | $49.5B | 0.27% | |
| 92 | CMECME GROUP INC/IL | 297,632 | $48.1B | 0.26% | |
| 93 | CSXCSX CORP | 860,407 | $47.9B | 0.26% | |
| 94 | NSYNICE-SYSTEMS LTD | 493,086 | $46.3B | 0.25% | |
| 95 | CHECHEMED CORP | 164,245 | $44.8B | 0.24% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 405,670 | $44.6B | 0.24% | |
| 97 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 248,902 | $43.9B | 0.24% | |
| 98 | RTN1USDRAYTHEON CO | 199,852 | $43.1B | 0.23% | |
| 99 | GSGOLDMAN SACHS GROUP INC/THE | 152,989 | $38.5B | 0.21% | |
| 100 | AWNADVANCE AUTO PARTS INC | 324,512 | $38.5B | 0.21% |
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