Ninety One UK Ltd Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.7B
Holdings
238
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HASIHANNON ARMSTRONG SUSTAINABLE I | 50,231 | $980.0M | 5.25% | |
| 2 | AEISADVANCED ENERGY INDUSTRIES INC | 14,563 | $931.0M | 4.99% | |
| 3 | WTTRSELECT ENERGY SERVICES INC | 73,541 | $928.0M | 4.97% | |
| 4 | MSFTMICROSOFT CORP | 9,840,865 | $898.2M | 4.81% | |
| 5 | —ENCANA CORP | 79,836 | $877.0M | 4.70% | |
| 6 | AYIACUITY BRANDS INC | 6,210 | $864.0M | 4.63% | |
| 7 | FSLRFIRST SOLAR INC | 12,020 | $853.0M | 4.57% | |
| 8 | BKNGBOOKING HOLDINGS INC | 308,875 | $642.6M | 3.44% | |
| 9 | EMNEASTMAN CHEMICAL CO | 5,715 | $603.0M | 3.23% | |
| 10 | PXGBXPRAXAIR INC | 4,113 | $594.0M | 3.18% | |
| 11 | JNJJOHNSON & JOHNSON | 4,628,775 | $593.2M | 3.18% | |
| 12 | TRVCCITIGROUP INC | 8,349,726 | $563.6M | 3.02% | |
| 13 | ECLECOLAB INC | 3,897 | $534.0M | 2.86% | |
| 14 | GOOGLALPHABET INC | 482,283 | $500.2M | 2.68% | |
| 15 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,530 | $483.0M | 2.59% | |
| 16 | BACBANK OF AMERICA CORP | 15,257,417 | $457.6M | 2.45% | |
| 17 | APDAIR PRODUCTS & CHEMICALS INC | 2,869 | $456.0M | 2.44% | |
| 18 | BABAALIBABA GROUP HOLDING LTD | 2,433,131 | $446.6M | 2.39% | |
| 19 | PPGPPG INDUSTRIES INC | 3,829 | $427.0M | 2.29% | |
| 20 | SHWSHERWIN-WILLIAMS CO/THE | 1,074 | $421.0M | 2.26% | |
| 21 | VVISA INC | 3,458,489 | $413.7M | 2.22% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 5,172,258 | $392.4M | 2.10% | |
| 23 | CMCANADIAN IMPERIAL BANK OF COMM | 4,362 | $385.0M | 2.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,621,416 | $347.0M | 1.86% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 2,053,567 | $296.8M | 1.59% | |
| 26 | PEPPEPSICO INC | 2,683,274 | $292.9M | 1.57% | |
| 27 | NTAPNETAPP INC | 4,740,479 | $292.4M | 1.57% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,387,806 | $286.5M | 1.53% | |
| 29 | DXCDXC TECHNOLOGY CO | 2,788,526 | $280.3M | 1.50% | |
| 30 | MCOMOODY'S CORP | 1,627,599 | $262.5M | 1.41% | |
| 31 | VRSNVERISIGN INC | 2,189,006 | $259.5M | 1.39% | |
| 32 | CICIGNA CORP | 1,525,428 | $255.9M | 1.37% | |
| 33 | AMZNAMAZON.COM INC | 175,087 | $253.4M | 1.36% | |
| 34 | METAFACEBOOK INC | 1,537,211 | $245.6M | 1.32% | |
| 35 | VLOVALERO ENERGY CORP | 2,426,068 | $225.1M | 1.21% | |
| 36 | WYNEURWYNDHAM WORLDWIDE CORP | 1,953,931 | $223.6M | 1.20% | |
| 37 | WPVANTIV INC CL A | 2,617,682 | $215.3M | 1.15% | |
| 38 | —TWENTY-FIRST CENTURY FOX INC | 5,857,858 | $214.9M | 1.15% | |
| 39 | —DOWDUPONT INC | 3,340,120 | $212.8M | 1.14% | |
| 40 | DWDMORGAN STANLEY INTL LTD | 3,856,628 | $208.1M | 1.11% | |
| 41 | CECELANESE CORP | 2,059 | $206.0M | 1.10% | |
| 42 | VMWEURVMWARE INC | 1,678,961 | $203.6M | 1.09% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 1,495,891 | $203.1M | 1.09% | |
| 44 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,015,858 | $200.4M | 1.07% | |
| 45 | UNMUNUM GROUP | 4,014,396 | $191.1M | 1.02% | |
| 46 | —TRAVELPORT WORLDWIDE LTD | 11,604 | $190.0M | 1.02% | |
| 47 | TIFEURTIFFANY & CO | 1,893,775 | $184.9M | 0.99% | |
| 48 | FDSFACTSET RESEARCH SYSTEMS INC | 919,182 | $183.3M | 0.98% | |
| 49 | PEGPUBLIC SERVICE ENTERPRISE GROU | 3,476 | $175.0M | 0.94% | |
| 50 | LVSLAS VEGAS SANDS CORP | 2,374,310 | $170.7M | 0.91% | |
| 51 | BNSBANK OF NOVA SCOTIA/THE | 2,567,675 | $158.1M | 0.85% | |
| 52 | ELESTEE LAUDER COS INC/THE | 1,017,977 | $152.4M | 0.82% | |
| 53 | PFEPFIZER INC | 4,289,950 | $152.3M | 0.82% | |
| 54 | AFLAFLAC INC | 3,459,040 | $151.4M | 0.81% | |
| 55 | WRKUSDWESTROCK CO | 2,356,247 | $151.2M | 0.81% | |
| 56 | MMM3M CO | 686,990 | $150.8M | 0.81% | |
| 57 | AAPLAPPLE INC | 898,389 | $150.7M | 0.81% | |
| 58 | CMICUMMINS INC | 928,059 | $150.4M | 0.81% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 2,913,742 | $150.1M | 0.80% | |
| 60 | SPGIS&P GLOBAL INC | 774,376 | $148.0M | 0.79% | |
| 61 | —CBS CORP | 2,860,548 | $147.0M | 0.79% | |
| 62 | WOOFOOT LOCKER INC | 3,220,096 | $146.6M | 0.79% | |
| 63 | INTUINTUIT INC | 839,878 | $145.6M | 0.78% | |
| 64 | DALDELTA AIR LINES INC | 2,589,864 | $141.9M | 0.76% | |
| 65 | CMCSACOMCAST CORP | 4,125,583 | $141.0M | 0.76% | |
| 66 | INFYINFOSYS LTD | 7,853,082 | $140.2M | 0.75% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 1,692,412 | $139.8M | 0.75% | |
| 68 | LEALEAR CORP | 746,923 | $139.0M | 0.74% | |
| 69 | LRCXEURLAM RESEARCH CORP | 675,335 | $137.2M | 0.73% | |
| 70 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,198,444 | $134.5M | 0.72% | |
| 71 | LLYELI LILLY & CO | 1,690,008 | $130.8M | 0.70% | |
| 72 | EBAEBAY INC | 3,118,752 | $125.5M | 0.67% | |
| 73 | PLNTPLANET FITNESS INC | 3,084,621 | $116.5M | 0.62% | |
| 74 | STAYUSDEXTENDED STAY AMERICA INC | 5,832,680 | $115.3M | 0.62% | |
| 75 | BIDUNBAIDU INC | 516,147 | $115.2M | 0.62% | |
| 76 | MFS1EURWELBILT INC | 5,656,348 | $110.0M | 0.59% | |
| 77 | BUDANHEUSER-BUSCH INBEV SA/NV | 988,291 | $108.7M | 0.58% | |
| 78 | MOALTRIA GROUP INC | 1,709,814 | $106.6M | 0.57% | |
| 79 | BPOPPOPULAR INC | 2,455,260 | $102.2M | 0.55% | |
| 80 | PHPARKER-HANNIFIN CORP | 585,731 | $100.2M | 0.54% | |
| 81 | SCHWCHARLES SCHWAB CORP/THE | 1,899,725 | $99.2M | 0.53% | |
| 82 | HESHESS CORP | 1,918,305 | $97.1M | 0.52% | |
| 83 | CARSCARS.COM INC | 3,337,662 | $94.6M | 0.51% | |
| 84 | BDXBECTON DICKINSON AND CO | 428,799 | $92.9M | 0.50% | |
| 85 | NOMDNOMAD FOODS LTD | 5,754,559 | $90.6M | 0.49% | |
| 86 | OCOWENS CORNING | 1,055,502 | $84.9M | 0.45% | |
| 87 | AMCXAMC NETWORKS INC | 1,632,184 | $84.4M | 0.45% | |
| 88 | TRUTRANSUNION | 1,476,199 | $83.8M | 0.45% | |
| 89 | —DUN & BRADSTREET CORP/THE | 683,621 | $80.0M | 0.43% | |
| 90 | CLCOLGATE-PALMOLIVE CO | 1,077,647 | $77.2M | 0.41% | |
| 91 | VFCVF CORP | 1,028,370 | $76.2M | 0.41% | |
| 92 | RDNRADIAN GROUP INC | 3,931,944 | $74.9M | 0.40% | |
| 93 | CRCCANADIAN NATURAL RESOURCES LTD | 2,308,241 | $72.5M | 0.39% | |
| 94 | URIUNITED RENTALS INC | 400,711 | $69.2M | 0.37% | |
| 95 | NTESNETEASE INC | 246,811 | $69.2M | 0.37% | |
| 96 | DEDEERE & CO | 433,072 | $67.3M | 0.36% | |
| 97 | SIGSIGNET JEWELERS LTD | 1,707,530 | $65.8M | 0.35% | |
| 98 | WCCWESCO INTERNATIONAL INC | 1,028,840 | $63.8M | 0.34% | |
| 99 | CNDTCONDUENT INC | 3,386,781 | $63.1M | 0.34% | |
| 100 | FNFFNF GROUP | 1,515,487 | $60.6M | 0.32% |
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