Ninety One UK Ltd Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$23.8B
Holdings
232
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,522,349 | $1.7B | 6.98% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 7,798,751 | $1.5B | 6.38% | |
| 3 | TECK/BTECK RESOURCES LTD | 130,786 | $980.0M | 4.12% | |
| 4 | VVISA INC | 5,938,743 | $956.9M | 4.02% | |
| 5 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 34,236 | $886.0M | 3.73% | |
| 6 | THD*ISHARES MSCI THAILAND ETF | 15,186 | $873.0M | 3.67% | |
| 7 | OSBCADNORBORD INC | 71,861 | $841.0M | 3.54% | |
| 8 | JNJJOHNSON & JOHNSON | 5,600,344 | $734.4M | 3.09% | |
| 9 | CCOCAMECO CORP | 94,327 | $721.0M | 3.03% | |
| 10 | EIDOISHARES MSCI INDONESIA ETF | 47,143 | $694.0M | 2.92% | |
| 11 | GOOGLALPHABET INC | 570,887 | $663.3M | 2.79% | |
| 12 | BKNGBOOKING HOLDINGS INC | 484,113 | $651.3M | 2.74% | |
| 13 | NTESNETEASE INC | 1,896,485 | $608.7M | 2.56% | |
| 14 | AMZNAMAZON.COM INC | 297,974 | $581.0M | 2.44% | |
| 15 | VRSNVERISIGN INC | 3,055,942 | $550.3M | 2.31% | |
| 16 | MCOMOODY'S CORP | 2,500,148 | $528.8M | 2.22% | |
| 17 | BAXBAXTER INTERNATIONAL INC | 6,509 | $528.0M | 2.22% | |
| 18 | SPGIS&P GLOBAL INC | 1,874,782 | $459.4M | 1.93% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,161,828 | $449.6M | 1.89% | |
| 20 | PTMPlatinum Group Metals LTD | 339,711 | $444.0M | 1.87% | |
| 21 | DHRDANAHER CORP | 3,209 | $444.0M | 1.87% | |
| 22 | PTITELEKOMUNIKASI INDONESIA PERSE | 22,726 | $437.0M | 1.84% | |
| 23 | LGFEURLIONS GATE ENTERTAINMENT CORP | 70,888 | $431.0M | 1.81% | |
| 24 | TRVCCITIGROUP INC | 9,450,293 | $398.0M | 1.67% | |
| 25 | AAPLAPPLE INC | 1,563,370 | $397.5M | 1.67% | |
| 26 | EPOLISHARES MSCI POLAND ETF | 27,795 | $382.0M | 1.61% | |
| 27 | MDTMEDTRONIC PLC | 4,165,783 | $375.7M | 1.58% | |
| 28 | METAFACEBOOK INC | 2,207,534 | $368.2M | 1.55% | |
| 29 | BDXBECTON DICKINSON AND CO | 1,577,994 | $362.6M | 1.53% | |
| 30 | MAMASTERCARD INC | 1,488,357 | $359.5M | 1.51% | |
| 31 | FISFIDELITY NATIONAL INFORMATION | 2,937,538 | $357.3M | 1.50% | |
| 32 | SCHWCHARLES SCHWAB CORP/THE | 9,769,677 | $328.5M | 1.38% | |
| 33 | INTUINTUIT INC | 1,393,781 | $320.6M | 1.35% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,260,265 | $314.3M | 1.32% | |
| 35 | AVGOBROADCOM INC | 1,312,658 | $311.2M | 1.31% | |
| 36 | TUR*ISHARES MSCI TURKEY ETF | 16,098 | $302.0M | 1.27% | |
| 37 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,753,678 | $276.9M | 1.16% | |
| 38 | EWMISHARES MSCI MALAYSIA ETF | 11,707 | $272.0M | 1.14% | |
| 39 | MRKMERCK & CO INC | 3,506,927 | $269.8M | 1.13% | |
| 40 | ADBEADOBE SYSTEMS INC | 838 | $267.0M | 1.12% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC | 5,302,889 | $265.6M | 1.12% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 1,957,283 | $261.9M | 1.10% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,002,698 | $251.3M | 1.06% | |
| 44 | GTXGARRETT MOTION INC | 87,759 | $251.0M | 1.06% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 871,785 | $247.2M | 1.04% | |
| 46 | ABTABBOTT LABORATORIES | 3,096,379 | $244.3M | 1.03% | |
| 47 | KOCOCA-COLA CO/THE | 5,168 | $229.0M | 0.96% | |
| 48 | FDSFACTSET RESEARCH SYSTEMS INC | 847,520 | $220.9M | 0.93% | |
| 49 | BACBANK OF AMERICA CORP | 10,394,502 | $220.7M | 0.93% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 2,310,182 | $199.7M | 0.84% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 2,465,238 | $199.1M | 0.84% | |
| 52 | FOXAFOX CORP | 8,264,428 | $195.3M | 0.82% | |
| 53 | NXPINXP SEMICONDUCTOR NV | 2,302,664 | $191.0M | 0.80% | |
| 54 | TRUTRANSUNION | 2,721,078 | $180.1M | 0.76% | |
| 55 | NKENIKE INC | 2,155,388 | $178.3M | 0.75% | |
| 56 | STTSTATE STREET CORP | 3,279,692 | $174.7M | 0.73% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,630,236 | $173.5M | 0.73% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 2,021,216 | $166.9M | 0.70% | |
| 59 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 4,412,306 | $165.6M | 0.70% | |
| 60 | EBAEBAY INC | 5,439,932 | $163.5M | 0.69% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 1,768,871 | $158.8M | 0.67% | |
| 62 | JECUSDJACOBS ENGINEERING GROUP INC | 1,908,391 | $151.3M | 0.64% | |
| 63 | EAELECTRONIC ARTS INC | 1,505,594 | $150.8M | 0.63% | |
| 64 | WUBAUSD58.COM INC | 3,092,779 | $150.7M | 0.63% | |
| 65 | NOMDNOMAD FOODS LTD | 7,978,662 | $148.1M | 0.62% | |
| 66 | VLOVALERO ENERGY CORP | 3,108,964 | $141.0M | 0.59% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,475,848 | $126.3M | 0.53% | |
| 68 | IQVIQVIA HOLDINGS INC | 1,155,153 | $124.6M | 0.52% | |
| 69 | GNRCGENERAC HOLDINGS INC | 1,261,457 | $117.5M | 0.49% | |
| 70 | ICLRICON PLC | 860,874 | $117.1M | 0.49% | |
| 71 | VIPSVIPSHOP HOLDINGS LTD | 7,214,373 | $112.4M | 0.47% | |
| 72 | RTN1USDRAYTHEON CO | 831,034 | $109.0M | 0.46% | |
| 73 | MOALTRIA GROUP INC | 2,677,301 | $103.5M | 0.44% | |
| 74 | GSGOLDMAN SACHS GROUP INC/THE | 654,122 | $101.1M | 0.43% | |
| 75 | NEMNEWMONT CORP | 2,218,877 | $100.5M | 0.42% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 151,257 | $99.0M | 0.42% | |
| 77 | ABXBARRICK GOLD CORP | 4,974,801 | $91.1M | 0.38% | |
| 78 | ABBVABBVIE INC | 1,188,388 | $90.5M | 0.38% | |
| 79 | BPOPPOPULAR INC | 2,559,003 | $89.6M | 0.38% | |
| 80 | PEPPEPSICO INC | 723,319 | $86.9M | 0.37% | |
| 81 | ELVANTHEM INC | 366,053 | $83.1M | 0.35% | |
| 82 | SNASNAP-ON INC | 756,321 | $82.3M | 0.35% | |
| 83 | ELESTEE LAUDER COS INC/THE | 508,206 | $81.0M | 0.34% | |
| 84 | CMECME GROUP INC/IL | 466,845 | $80.7M | 0.34% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 2,037,017 | $80.4M | 0.34% | |
| 86 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,702,901 | $78.7M | 0.33% | |
| 87 | DALDELTA AIR LINES INC | 2,652,061 | $75.7M | 0.32% | |
| 88 | CHECHEMED CORP | 171,885 | $74.5M | 0.31% | |
| 89 | RIGTRANSOCEAN LTD | 63,817 | $74.0M | 0.31% | |
| 90 | WYNEURWYNDHAM WORLDWIDE CORP | 3,409,312 | $74.0M | 0.31% | |
| 91 | DFSEURDISCOVER FINANCIAL SERVICES | 1,993,766 | $71.1M | 0.30% | |
| 92 | —DELPHI TECHNOLOGIES PLC | 8,729,244 | $70.3M | 0.30% | |
| 93 | PBRPETROLEO BRASILEIRO SA | 12,665,052 | $69.7M | 0.29% | |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 2,485,681 | $68.4M | 0.29% | |
| 95 | DWDMORGAN STANLEY INTL LTD | 1,908,814 | $64.9M | 0.27% | |
| 96 | RDNRADIAN GROUP INC | 4,973,051 | $64.4M | 0.27% | |
| 97 | FAFFIRST AMERICAN FINANCIAL CORP | 1,431,235 | $60.7M | 0.26% | |
| 98 | SSRMSSR MINING INC | 5,146,636 | $58.6M | 0.25% | |
| 99 | MCKMCKESSON CORP | 430,098 | $58.2M | 0.24% | |
| 100 | KGCKINROSS GOLD CORP | 14,490,091 | $57.6M | 0.24% |
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