Ninety One UK Ltd Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$21.0T
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,597,897 | $730.5B | 3.48% | |
| 2 | TRVCCITIGROUP INC | 10,256,107 | $685.9B | 3.27% | |
| 3 | JNJJOHNSON & JOHNSON | 5,056,825 | $669.0B | 3.19% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 4,241,531 | $597.6B | 2.85% | |
| 5 | BKNGPRICELINE GROUP INC/THE | 309,448 | $578.8B | 2.76% | |
| 6 | GOOGLALPHABET INC | 613,066 | $570.0B | 2.71% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 9,045,102 | $485.5B | 2.31% | |
| 8 | BACBANK OF AMERICA CORP | 17,772,325 | $431.2B | 2.05% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,183,079 | $404.8B | 1.93% | |
| 10 | VVISA INC | 3,853,896 | $361.4B | 1.72% | |
| 11 | PEPPEPSICO INC | 3,006,323 | $347.2B | 1.65% | |
| 12 | CCLCARNIVAL CORP | 4,961,591 | $325.3B | 1.55% | |
| 13 | —CBS CORP | 4,851,448 | $309.4B | 1.47% | |
| 14 | CMECME GROUP INC/IL | 2,461,616 | $308.3B | 1.47% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697,411 | $296.1B | 1.41% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 5,742,444 | $293.0B | 1.40% | |
| 17 | CMICUMMINS INC | 1,690,259 | $274.2B | 1.31% | |
| 18 | —DOW CHEMICAL CO/THE | 4,187,904 | $264.1B | 1.26% | |
| 19 | CMCANADIAN IMPERIAL BANK OF COMM | 3,220,130 | $261.3B | 1.24% | |
| 20 | ZBHZIMMER HOLDINGS INC | 2,024,340 | $259.9B | 1.24% | |
| 21 | VLOVALERO ENERGY CORP | 3,669,476 | $247.5B | 1.18% | |
| 22 | —SUNTRUST BANKS INC | 4,304,365 | $244.1B | 1.16% | |
| 23 | METAFACEBOOK INC | 1,609,831 | $243.1B | 1.16% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 2,178,678 | $242.2B | 1.15% | |
| 25 | AMZNAMAZON.COM INC | 247,367 | $239.5B | 1.14% | |
| 26 | MCOMOODY'S CORP | 1,939,241 | $236.0B | 1.12% | |
| 27 | VMWEURVMWARE INC | 2,669,142 | $233.4B | 1.11% | |
| 28 | VRSNVERISIGN INC | 2,486,365 | $231.1B | 1.10% | |
| 29 | —VANTIV INC | 3,645,303 | $230.9B | 1.10% | |
| 30 | CICIGNA CORP | 1,365,694 | $228.6B | 1.09% | |
| 31 | EBAEBAY INC | 6,499,208 | $227.0B | 1.08% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,915,650 | $225.0B | 1.07% | |
| 33 | CLCOLGATE-PALMOLIVE CO | 2,961,683 | $219.6B | 1.05% | |
| 34 | DHRDANAHER CORP | 2,425,587 | $204.7B | 0.97% | |
| 35 | LRCXEURLAM RESEARCH CORP | 1,434,136 | $202.8B | 0.97% | |
| 36 | CELGCELGENE CORP | 1,558,729 | $202.4B | 0.96% | |
| 37 | CMCSACOMCAST CORP | 5,183,212 | $201.7B | 0.96% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 1,497,747 | $199.6B | 0.95% | |
| 39 | TIFEURTIFFANY & CO | 2,098,510 | $197.0B | 0.94% | |
| 40 | MMM3M CO | 942,182 | $196.2B | 0.93% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 1,521,453 | $185.2B | 0.88% | |
| 42 | DWDMORGAN STANLEY INTL LTD | 4,108,903 | $183.1B | 0.87% | |
| 43 | PFEPFIZER INC | 5,161,929 | $173.4B | 0.83% | |
| 44 | STAYUSDEXTENDED STAY AMERICA INC | 8,874,263 | $171.8B | 0.82% | |
| 45 | NTESNETEASE INC | 555,930 | $167.1B | 0.80% | |
| 46 | AFLAFLAC INC | 2,151,303 | $167.1B | 0.80% | |
| 47 | BNSBANK OF NOVA SCOTIA/THE | 2,538,054 | $152.5B | 0.73% | |
| 48 | AAPLAPPLE INC | 1,044,466 | $150.4B | 0.72% | |
| 49 | MFS1EURWELBILT INC | 7,569,703 | $142.7B | 0.68% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 1,353,769 | $138.7B | 0.66% | |
| 51 | TAT&T INC | 3,617,859 | $136.5B | 0.65% | |
| 52 | MOALTRIA GROUP INC | 1,830,514 | $136.3B | 0.65% | |
| 53 | —TWENTY-FIRST CENTURY FOX INC | 4,779,891 | $135.5B | 0.65% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 1,413,316 | $123.2B | 0.59% | |
| 55 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,712,803 | $120.7B | 0.57% | |
| 56 | SIGSIGNET JEWELERS LTD | 1,902,829 | $120.3B | 0.57% | |
| 57 | HPHELMERICH & PAYNE INC | 2,142,957 | $116.4B | 0.55% | |
| 58 | DXCDXC TECHNOLOGY CO | 1,511,464 | $116.0B | 0.55% | |
| 59 | SPGIS&P GLOBAL INC | 790,762 | $115.4B | 0.55% | |
| 60 | LVSLAS VEGAS SANDS CORP | 1,800,200 | $115.0B | 0.55% | |
| 61 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,152,894 | $114.6B | 0.55% | |
| 62 | ALLYALLY FINANCIAL INC | 5,448,004 | $113.9B | 0.54% | |
| 63 | BUDANHEUSER-BUSCH INBEV SA/NV | 955,700 | $105.5B | 0.50% | |
| 64 | FISVFISERV INC | 854,061 | $104.5B | 0.50% | |
| 65 | HESHESS CORP | 2,360,823 | $103.6B | 0.49% | |
| 66 | ORCLORACLE CORP | 1,978,332 | $99.2B | 0.47% | |
| 67 | FDSFACTSET RESEARCH SYSTEMS INC | 594,590 | $98.8B | 0.47% | |
| 68 | ALKALASKA AIR GROUP INC | 1,043,429 | $93.7B | 0.45% | |
| 69 | INTUINTUIT INC | 704,364 | $93.5B | 0.45% | |
| 70 | CRCCANADIAN NATURAL RESOURCES LTD | 3,227,104 | $93.0B | 0.44% | |
| 71 | ATHMAUTOHOME INC | 1,989,109 | $90.2B | 0.43% | |
| 72 | BDXBECTON DICKINSON AND CO | 455,628 | $88.9B | 0.42% | |
| 73 | WRKUSDWESTROCK CO | 1,566,187 | $88.7B | 0.42% | |
| 74 | UNMUNUM GROUP | 1,901,586 | $88.7B | 0.42% | |
| 75 | LEALEAR CORP | 607,040 | $86.2B | 0.41% | |
| 76 | CXCEMEX SAB DE CV | 8,573,001 | $80.8B | 0.38% | |
| 77 | FNFFNF GROUP | 1,765,116 | $79.1B | 0.38% | |
| 78 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,638,818 | $79.0B | 0.38% | |
| 79 | HOLXHOLOGIC INC | 1,701,323 | $77.2B | 0.37% | |
| 80 | BBDBANCO BRADESCO SA | 8,764,976 | $74.5B | 0.35% | |
| 81 | CVXCHEVRON CORP | 673,919 | $70.3B | 0.33% | |
| 82 | AMCXAMC NETWORKS INC | 1,240,793 | $66.3B | 0.32% | |
| 83 | DEDEERE & CO | 535,577 | $66.2B | 0.32% | |
| 84 | CHECHEMED CORP | 317,514 | $64.9B | 0.31% | |
| 85 | WCCWESCO INTERNATIONAL INC | 1,103,602 | $63.2B | 0.30% | |
| 86 | NEMNEWMONT MINING CORP | 1,942,982 | $62.9B | 0.30% | |
| 87 | THOTHOR INDUSTRIES INC | 593,093 | $62.0B | 0.30% | |
| 88 | NSYNICE-SYSTEMS LTD | 752,316 | $59.2B | 0.28% | |
| 89 | RDNRADIAN GROUP INC | 3,568,067 | $58.3B | 0.28% | |
| 90 | —LEUCADIA NATIONAL CORP | 2,085,435 | $54.6B | 0.26% | |
| 91 | TSNTYSON FOODS INC | 870,955 | $54.5B | 0.26% | |
| 92 | EOGEOG RESOURCES INC | 595,394 | $53.9B | 0.26% | |
| 93 | LNCLINCOLN NATIONAL CORP | 783,239 | $52.9B | 0.25% | |
| 94 | BIGGQBIG LOTS INC | 1,087,621 | $52.5B | 0.25% | |
| 95 | GLPIGAMING AND LEISURE PROPERTIES | 1,387,054 | $52.3B | 0.25% | |
| 96 | AXPAMERICAN EXPRESS CO | 607,018 | $51.1B | 0.24% | |
| 97 | ONON SEMICONDUCTOR CORP | 3,621,756 | $50.8B | 0.24% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 1,100,510 | $49.6B | 0.24% | |
| 99 | NTRSNORTHERN TRUST CORP | 507,828 | $49.4B | 0.24% | |
| 100 | ASRGRUPO AEROPORTUARIO DEL SUREST | 231,634 | $48.7B | 0.23% |
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