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 | PKXPOSCO | 15,800 | $989.0M | 0.00% | |
| 2 | SSS1EURLIFE STORAGE INC | 13,202 | $978.0M | 0.00% | |
| 3 | AVBAVALONBAY COMMUNITIES INC | 5,019 | $965.0M | 0.00% | |
| 4 | EQREQUITY RESIDENTIAL | 13,560 | $893.0M | 0.00% | |
| 5 | BXPBOSTON PROPERTIES INC | 7,156 | $880.0M | 0.00% | |
| 6 | HSTHOST HOTELS & RESORTS INC | 48,100 | $879.0M | 0.00% | |
| 7 | SKYSKYLINE CORP | 144,620 | $871.0M | 0.00% | |
| 8 | HPPHUDSON PACIFIC PROPERTIES INC | 24,672 | $844.0M | 0.00% | |
| 9 | MAAMID-AMERICA APARTMENT COMMUNIT | 7,684 | $810.0M | 0.00% | |
| 10 | ECLECOLAB INC | 6,053 | $804.0M | 0.00% | |
| 11 | —APARTMENT INVESTMENT & MANAGEM | 18,300 | $786.0M | 0.00% | |
| 12 | TSLATESLA MOTORS INC | 2,073 | $750.0M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 10,597,897 | $730.5M | 0.00% | |
| 14 | —DCT INDUSTRIAL TRUST INC | 13,373 | $715.0M | 0.00% | |
| 15 | PXGBXPRAXAIR INC | 5,367 | $711.0M | 0.00% | |
| 16 | PPGPPG INDUSTRIES INC | 6,278 | $690.0M | 0.00% | |
| 17 | TRVCCITIGROUP INC | 10,256,107 | $685.9M | 0.00% | |
| 18 | MLB1MERCADOLIBRE INC | 2,701 | $678.0M | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 5,056,825 | $669.0M | 0.00% | |
| 20 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $622.0M | 0.00% | |
| 21 | BABAALIBABA GROUP HOLDING LTD | 4,241,531 | $597.6M | 0.00% | |
| 22 | ABEVAMBEV SA | 107,949 | $593.0M | 0.00% | |
| 23 | BKNGPRICELINE GROUP INC/THE | 309,448 | $578.8M | 0.00% | |
| 24 | KRCKILROY REALTY CORP | 7,600 | $571.0M | 0.00% | |
| 25 | GOOGLALPHABET INC | 613,066 | $570.0M | 0.00% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC | 3,744 | $536.0M | 0.00% | |
| 27 | CECELANESE CORP | 5,606 | $532.0M | 0.00% | |
| 28 | SHWSHERWIN-WILLIAMS CO/THE | 1,402 | $492.0M | 0.00% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 9,045,102 | $485.5M | 0.00% | |
| 30 | BVNCIA DE MINAS BUENAVENTURA SAA | 38,865 | $447.0M | 0.00% | |
| 31 | BACBANK OF AMERICA CORP | 17,772,325 | $431.2M | 0.00% | |
| 32 | PEGPUBLIC SERVICE ENTERPRISE GROU | 10,032 | $431.0M | 0.00% | |
| 33 | G7AGRUPO AEROPORTUARIO DEL CENTRO | 8,600 | $414.0M | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,183,079 | $404.8M | 0.00% | |
| 35 | GPRKGEOPARK LTD | 51,247 | $387.0M | 0.00% | |
| 36 | VVISA INC | 3,853,896 | $361.4M | 0.00% | |
| 37 | PEPPEPSICO INC | 3,006,323 | $347.2M | 0.00% | |
| 38 | CCLCARNIVAL CORP | 4,961,591 | $325.3M | 0.00% | |
| 39 | —CBS CORP | 4,851,448 | $309.4M | 0.00% | |
| 40 | CMECME GROUP INC/IL | 2,461,616 | $308.3M | 0.00% | |
| 41 | —TRAVELPORT WORLDWIDE LTD | 22,245 | $306.0M | 0.00% | |
| 42 | HB6HIBBETT SPORTS INC | 14,581 | $303.0M | 0.00% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697,411 | $296.1M | 0.00% | |
| 44 | BKBANK OF NEW YORK MELLON CORP | 5,742,444 | $293.0M | 0.00% | |
| 45 | PBRPETROLEO BRASILEIRO SA | 36,000 | $288.0M | 0.00% | |
| 46 | CMICUMMINS INC | 1,690,259 | $274.2M | 0.00% | |
| 47 | ALBALBEMARLE CORP | 2,571 | $271.0M | 0.00% | |
| 48 | —DOW CHEMICAL CO/THE | 4,187,904 | $264.1M | 0.00% | |
| 49 | CMCANADIAN IMPERIAL BANK OF COMM | 3,220,130 | $261.3M | 0.00% | |
| 50 | ZBHZIMMER HOLDINGS INC | 2,024,340 | $259.9M | 0.00% | |
| 51 | ADBEADOBE SYSTEMS INC | 1,764 | $250.0M | 0.00% | |
| 52 | VLOVALERO ENERGY CORP | 3,669,476 | $247.5M | 0.00% | |
| 53 | —SUNTRUST BANKS INC | 4,304,365 | $244.1M | 0.00% | |
| 54 | METAFACEBOOK INC | 1,609,831 | $243.1M | 0.00% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 2,178,678 | $242.2M | 0.00% | |
| 56 | AMZNAMAZON.COM INC | 247,367 | $239.5M | 0.00% | |
| 57 | MCOMOODY'S CORP | 1,939,241 | $236.0M | 0.00% | |
| 58 | VMWEURVMWARE INC | 2,669,142 | $233.4M | 0.00% | |
| 59 | VRSNVERISIGN INC | 2,486,365 | $231.1M | 0.00% | |
| 60 | —VANTIV INC | 3,645,303 | $230.9M | 0.00% | |
| 61 | CICIGNA CORP | 1,365,694 | $228.6M | 0.00% | |
| 62 | EBAEBAY INC | 6,499,208 | $227.0M | 0.00% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,915,650 | $225.0M | 0.00% | |
| 64 | CLCOLGATE-PALMOLIVE CO | 2,961,683 | $219.6M | 0.00% | |
| 65 | SEESEALED AIR CORP | 4,888 | $219.0M | 0.00% | |
| 66 | DHRDANAHER CORP | 2,425,587 | $204.7M | 0.00% | |
| 67 | LRCXEURLAM RESEARCH CORP | 1,434,136 | $202.8M | 0.00% | |
| 68 | CELGCELGENE CORP | 1,558,729 | $202.4M | 0.00% | |
| 69 | CMCSACOMCAST CORP | 5,183,212 | $201.7M | 0.00% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 1,497,747 | $199.6M | 0.00% | |
| 71 | TIFEURTIFFANY & CO | 2,098,510 | $197.0M | 0.00% | |
| 72 | MMM3M CO | 942,182 | $196.2M | 0.00% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 1,521,453 | $185.2M | 0.00% | |
| 74 | DWDMORGAN STANLEY INTL LTD | 4,108,903 | $183.1M | 0.00% | |
| 75 | PFEPFIZER INC | 5,161,929 | $173.4M | 0.00% | |
| 76 | STAYUSDEXTENDED STAY AMERICA INC | 8,874,263 | $171.8M | 0.00% | |
| 77 | NTESNETEASE INC | 555,930 | $167.1M | 0.00% | |
| 78 | AFLAFLAC INC | 2,151,303 | $167.1M | 0.00% | |
| 79 | BNSBANK OF NOVA SCOTIA/THE | 2,538,054 | $152.5M | 0.00% | |
| 80 | AAPLAPPLE INC | 1,044,466 | $150.4M | 0.00% | |
| 81 | MFS1EURWELBILT INC | 7,569,703 | $142.7M | 0.00% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 1,353,769 | $138.7M | 0.00% | |
| 83 | TAT&T INC | 3,617,859 | $136.5M | 0.00% | |
| 84 | MOALTRIA GROUP INC | 1,830,514 | $136.3M | 0.00% | |
| 85 | —TWENTY-FIRST CENTURY FOX INC | 4,779,891 | $135.5M | 0.00% | |
| 86 | DNKNDUNKIN' BRANDS GROUP INC | 2,408 | $133.0M | 0.00% | |
| 87 | PGPROCTER & GAMBLE CO/THE | 1,413,316 | $123.2M | 0.00% | |
| 88 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,712,803 | $120.7M | 0.00% | |
| 89 | SIGSIGNET JEWELERS LTD | 1,902,829 | $120.3M | 0.00% | |
| 90 | HPHELMERICH & PAYNE INC | 2,142,957 | $116.4M | 0.00% | |
| 91 | DXCDXC TECHNOLOGY CO | 1,511,464 | $116.0M | 0.00% | |
| 92 | SPGIS&P GLOBAL INC | 790,762 | $115.4M | 0.00% | |
| 93 | LVSLAS VEGAS SANDS CORP | 1,800,200 | $115.0M | 0.00% | |
| 94 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,152,894 | $114.6M | 0.00% | |
| 95 | ALLYALLY FINANCIAL INC | 5,448,004 | $113.9M | 0.00% | |
| 96 | BUDANHEUSER-BUSCH INBEV SA/NV | 955,700 | $105.5M | 0.00% | |
| 97 | FISVFISERV INC | 854,061 | $104.5M | 0.00% | |
| 98 | HESHESS CORP | 2,360,823 | $103.6M | 0.00% | |
| 99 | ORCLORACLE CORP | 1,978,332 | $99.2M | 0.00% | |
| 100 | FDSFACTSET RESEARCH SYSTEMS INC | 594,590 | $98.8M | 0.00% |
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