Ninety One UK Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.3T
Holdings
291
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,109,257 | $607.3B | 3.14% | |
| 2 | TRVCCITIGROUP INC | 10,846,190 | $451.8B | 2.34% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,853,860 | $394.1B | 2.04% | |
| 4 | TAT&T INC | 8,253,790 | $345.1B | 1.79% | |
| 5 | PEPPEPSICO INC | 3,180,956 | $337.0B | 1.74% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 8,430,646 | $322.0B | 1.67% | |
| 7 | MSFTMICROSOFT CORP | 6,112,280 | $312.8B | 1.62% | |
| 8 | BKNGPRICELINE GROUP INC/THE | 258,543 | $312.7B | 1.62% | |
| 9 | CSCOCISCO SYSTEMS INC | 10,749,318 | $297.6B | 1.54% | |
| 10 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,045,190 | $297.4B | 1.54% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 2,585,338 | $291.0B | 1.51% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 8,221,982 | $289.9B | 1.50% | |
| 13 | CMCSACOMCAST CORP | 4,479,767 | $280.7B | 1.45% | |
| 14 | PFEPFIZER INC | 7,456,935 | $262.6B | 1.36% | |
| 15 | GOOGLALPHABET INC | 381,515 | $259.0B | 1.34% | |
| 16 | GILDGILEAD SCIENCES INC | 3,182,657 | $257.3B | 1.33% | |
| 17 | ZBHZIMMER HOLDINGS INC | 2,111,344 | $254.2B | 1.31% | |
| 18 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,141,501 | $240.2B | 1.24% | |
| 19 | VLOVALERO ENERGY CORP | 4,863,736 | $239.8B | 1.24% | |
| 20 | —VANTIV INC | 4,281,574 | $232.4B | 1.20% | |
| 21 | AFLAFLAC INC | 3,329,335 | $230.7B | 1.19% | |
| 22 | VVISA INC | 3,034,964 | $225.1B | 1.16% | |
| 23 | NXPINXP SEMICONDUCTOR NV | 2,780,901 | $217.9B | 1.13% | |
| 24 | MDTMEDTRONIC PLC | 2,612,144 | $215.0B | 1.11% | |
| 25 | BABAALIBABA GROUP HOLDING LTD | 2,681,164 | $213.2B | 1.10% | |
| 26 | —JOHNSON CONTROLS INC | 4,935,228 | $209.9B | 1.09% | |
| 27 | BIDUNBAIDU INC | 1,243,774 | $205.4B | 1.06% | |
| 28 | CVSCVS HEALTH CORP | 2,198,035 | $201.2B | 1.04% | |
| 29 | LRCXEURLAM RESEARCH CORP | 2,381,482 | $191.9B | 0.99% | |
| 30 | EBAEBAY INC | 8,563,222 | $191.5B | 0.99% | |
| 31 | BKBANK OF NEW YORK MELLON CORP | 5,008,557 | $185.5B | 0.96% | |
| 32 | HESHESS CORP | 3,028,145 | $182.0B | 0.94% | |
| 33 | DOXAMDOCS LTD | 3,291,820 | $180.1B | 0.93% | |
| 34 | FISVFISERV INC | 1,724,159 | $177.2B | 0.92% | |
| 35 | —CBS CORP | 3,237,065 | $176.2B | 0.91% | |
| 36 | HIGHARTFORD FINANCIAL SERVICES GR | 4,110,204 | $174.1B | 0.90% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 2,294,656 | $173.0B | 0.89% | |
| 38 | CICIGNA CORP | 1,409,619 | $171.5B | 0.89% | |
| 39 | MCOMOODY'S CORP | 1,816,679 | $170.2B | 0.88% | |
| 40 | ALLYALLY FINANCIAL INC | 10,406,371 | $169.9B | 0.88% | |
| 41 | VRSNVERISIGN INC | 1,961,784 | $169.6B | 0.88% | |
| 42 | CMECME GROUP INC/IL | 1,739,086 | $169.4B | 0.88% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131,427 | $167.2B | 0.86% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 2,038,333 | $165.9B | 0.86% | |
| 45 | W3UWESTERN UNION CO/THE | 8,938,413 | $162.3B | 0.84% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 844,638 | $158.0B | 0.82% | |
| 47 | CMCANADIAN IMPERIAL BANK OF COMM | 2,013,762 | $150.5B | 0.78% | |
| 48 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,002,095 | $146.2B | 0.76% | |
| 49 | MMM3M CO | 825,153 | $144.5B | 0.75% | |
| 50 | BUDANHEUSER-BUSCH INBEV NV | 1,088,700 | $143.4B | 0.74% | |
| 51 | CCLCARNIVAL CORP | 3,231,745 | $142.8B | 0.74% | |
| 52 | DHRDANAHER CORP | 1,343,751 | $135.7B | 0.70% | |
| 53 | TSNTYSON FOODS INC | 2,016,799 | $134.7B | 0.70% | |
| 54 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,752,622 | $128.3B | 0.66% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 3,429,124 | $126.1B | 0.65% | |
| 56 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 2,442,714 | $122.7B | 0.63% | |
| 57 | NTESNETEASE INC | 621,795 | $120.1B | 0.62% | |
| 58 | MOALTRIA GROUP INC | 1,722,542 | $118.8B | 0.61% | |
| 59 | AVGOBROADCOM LTD | 753,236 | $117.1B | 0.61% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 1,381,725 | $117.0B | 0.61% | |
| 61 | JLLJONES LANG LASALLE INC | 1,201,070 | $113.9B | 0.59% | |
| 62 | —DOW CHEMICAL CO/THE | 2,266,436 | $112.7B | 0.58% | |
| 63 | CECELANESE CORP | 1,677,716 | $109.8B | 0.57% | |
| 64 | —EMC CORP/MA | 4,034,974 | $109.6B | 0.57% | |
| 65 | CLCOLGATE-PALMOLIVE CO | 1,428,443 | $104.6B | 0.54% | |
| 66 | IEXIDEX CORP | 1,267,021 | $104.0B | 0.54% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC | 1,126,367 | $103.5B | 0.54% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 1,293,779 | $102.6B | 0.53% | |
| 69 | AAPLAPPLE INC | 1,056,752 | $101.0B | 0.52% | |
| 70 | NEMNEWMONT MINING CORP | 2,581,282 | $101.0B | 0.52% | |
| 71 | —MYLAN NV | 2,297,931 | $99.4B | 0.51% | |
| 72 | —SUNTRUST BANKS INC | 2,392,942 | $98.3B | 0.51% | |
| 73 | GNRCGENERAC HOLDINGS INC | 2,731,629 | $95.5B | 0.49% | |
| 74 | —TWENTY-FIRST CENTURY FOX INC | 3,465,993 | $93.8B | 0.49% | |
| 75 | ORCLORACLE CORP | 2,290,174 | $93.7B | 0.48% | |
| 76 | —MANITOWOC FOODSERVICE INC | 5,008,009 | $88.2B | 0.46% | |
| 77 | LUVSOUTHWEST AIRLINES CO | 2,222,281 | $87.1B | 0.45% | |
| 78 | ABEVAMBEV SA | 14,449,358 | $85.4B | 0.44% | |
| 79 | SIGSIGNET JEWELERS LTD | 1,030,603 | $84.9B | 0.44% | |
| 80 | FLEXFLEXTRONICS INTERNATIONAL LTD | 7,026,344 | $82.9B | 0.43% | |
| 81 | BBYBEST BUY CO INC | 2,625,891 | $80.4B | 0.42% | |
| 82 | VOYAVOYA FINANCIAL INC | 3,230,542 | $80.0B | 0.41% | |
| 83 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,079,634 | $79.8B | 0.41% | |
| 84 | MDMEDNAX INC | 1,236,657 | $79.5B | 0.41% | |
| 85 | DWDMORGAN STANLEY INTL LTD | 3,004,711 | $78.1B | 0.40% | |
| 86 | —REYNOLDS AMERICAN INC | 1,399,740 | $75.5B | 0.39% | |
| 87 | CHECHEMED CORP | 551,160 | $75.1B | 0.39% | |
| 88 | XOMEXXON MOBIL CORP | 794,148 | $74.4B | 0.39% | |
| 89 | BPOPPOPULAR INC | 2,523,214 | $73.9B | 0.38% | |
| 90 | FDSFACTSET RESEARCH SYSTEMS INC | 437,729 | $70.7B | 0.37% | |
| 91 | CRCCANADIAN NATURAL RESOURCES LTD | 2,234,089 | $68.6B | 0.35% | |
| 92 | —MELLANOX TECHNOLOGIES LTD | 1,412,412 | $67.7B | 0.35% | |
| 93 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,609,176 | $67.4B | 0.35% | |
| 94 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,058,614 | $64.8B | 0.34% | |
| 95 | INTUINTUIT INC | 574,004 | $64.1B | 0.33% | |
| 96 | WRKUSDWESTROCK CO | 1,569,734 | $61.0B | 0.32% | |
| 97 | HPHELMERICH & PAYNE INC | 900,032 | $60.4B | 0.31% | |
| 98 | —MICHAEL KORS HOLDINGS LTD | 1,204,562 | $59.6B | 0.31% | |
| 99 | ALKALASKA AIR GROUP INC | 1,008,092 | $58.8B | 0.30% | |
| 100 | FMXFOMENTO ECONOMICO MEXICANO SAB | 617,579 | $57.1B | 0.30% |
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