Ninety One UK Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$20.1B
Holdings
259
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENCANA CORP | 75,430 | $985.0M | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 9,701,354 | $956.7M | 4.75% | |
| 3 | MQ8MAG SILVER CORP | 78,355 | $846.0M | 4.20% | |
| 4 | AEISADVANCED ENERGY INDUSTRIES INC | 14,087 | $818.0M | 4.06% | |
| 5 | HNMORMAT TECHNOLOGIES INC | 14,981 | $797.0M | 3.96% | |
| 6 | TPICQTPI COMPOSITES INC | 26,886 | $786.0M | 3.90% | |
| 7 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,120 | $771.0M | 3.83% | |
| 8 | FSLRFIRST SOLAR INC | 13,269 | $699.0M | 3.47% | |
| 9 | AYIACUITY BRANDS INC | 6,009 | $696.0M | 3.46% | |
| 10 | BKNGBOOKING HOLDINGS INC | 318,733 | $646.1M | 3.21% | |
| 11 | GOOGLALPHABET INC | 513,400 | $579.7M | 2.88% | |
| 12 | JNJJOHNSON & JOHNSON | 4,762,381 | $577.9M | 2.87% | |
| 13 | TRVCCITIGROUP INC | 8,319,100 | $556.7M | 2.77% | |
| 14 | CCLCARNIVAL CORP | 8,542 | $490.0M | 2.43% | |
| 15 | VVISA INC | 3,544,040 | $469.4M | 2.33% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 5,326,159 | $443.5M | 2.20% | |
| 17 | QCOMQUALCOMM INC | 7,646 | $429.0M | 2.13% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,729,615 | $424.3M | 2.11% | |
| 19 | BACBANK OF AMERICA CORP | 14,952,357 | $421.5M | 2.09% | |
| 20 | BABAALIBABA GROUP HOLDING LTD | 2,198,384 | $407.9M | 2.03% | |
| 21 | CMCANADIAN IMPERIAL BANK OF COMM | 4,337 | $377.0M | 1.87% | |
| 22 | NTAPNETAPP INC | 4,630,002 | $363.6M | 1.81% | |
| 23 | AMZNAMAZON.COM INC | 198,925 | $338.1M | 1.68% | |
| 24 | AVGOBROADCOM INC | 1,360,062 | $330.0M | 1.64% | |
| 25 | EMNEASTMAN CHEMICAL CO | 3,190 | $319.0M | 1.58% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 2,174,351 | $313.2M | 1.56% | |
| 27 | VMWEURVMWARE INC | 2,071,002 | $304.4M | 1.51% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,463,481 | $303.1M | 1.51% | |
| 29 | VRSNVERISIGN INC | 2,191,845 | $301.2M | 1.50% | |
| 30 | —TWENTY-FIRST CENTURY FOX INC | 5,863,681 | $291.4M | 1.45% | |
| 31 | CSCOCISCO SYSTEMS INC | 6,766 | $291.0M | 1.45% | |
| 32 | MCOMOODY'S CORP | 1,628,048 | $277.7M | 1.38% | |
| 33 | VLOVALERO ENERGY CORP | 2,347,917 | $260.2M | 1.29% | |
| 34 | —DOWDUPONT INC | 3,849,633 | $253.8M | 1.26% | |
| 35 | DXCDXC TECHNOLOGY CO | 3,147,311 | $253.7M | 1.26% | |
| 36 | WPVANTIV INC CL A | 2,758,230 | $225.6M | 1.12% | |
| 37 | PEPPEPSICO INC | 2,016,667 | $219.6M | 1.09% | |
| 38 | LLYELI LILLY & CO | 2,528,279 | $215.7M | 1.07% | |
| 39 | CICIGNA CORP | 1,173,246 | $199.4M | 0.99% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,432,376 | $196.4M | 0.98% | |
| 41 | —TRAVELPORT WORLDWIDE LTD | 10,476 | $194.0M | 0.96% | |
| 42 | DWDMORGAN STANLEY INTL LTD | 4,061,142 | $192.5M | 0.96% | |
| 43 | LVSLAS VEGAS SANDS CORP | 2,461,089 | $187.9M | 0.93% | |
| 44 | MRKMERCK & CO INC | 3,096,008 | $187.9M | 0.93% | |
| 45 | INFYINFOSYS LTD | 9,567,367 | $185.9M | 0.92% | |
| 46 | DALDELTA AIR LINES INC | 3,742,148 | $185.4M | 0.92% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 1,180,854 | $178.2M | 0.89% | |
| 48 | —CBS CORP | 3,146,005 | $176.9M | 0.88% | |
| 49 | AAPLAPPLE INC | 954,160 | $176.6M | 0.88% | |
| 50 | UNMUNUM GROUP | 4,753,433 | $175.8M | 0.87% | |
| 51 | WOOFOOT LOCKER INC | 3,287,156 | $173.1M | 0.86% | |
| 52 | INTUINTUIT INC | 840,118 | $171.6M | 0.85% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 2,075,578 | $170.1M | 0.85% | |
| 54 | PEGPUBLIC SERVICE ENTERPRISE GROU | 3,138 | $170.0M | 0.84% | |
| 55 | BKBANK OF NEW YORK MELLON CORP | 3,058,254 | $164.9M | 0.82% | |
| 56 | PFEPFIZER INC | 4,416,530 | $160.2M | 0.80% | |
| 57 | SPGIS&P GLOBAL INC | 775,226 | $158.1M | 0.79% | |
| 58 | AFLAFLAC INC | 3,637,570 | $156.5M | 0.78% | |
| 59 | GSGOLDMAN SACHS GROUP INC/THE | 704,170 | $155.3M | 0.77% | |
| 60 | TRUTRANSUNION | 2,126,235 | $152.3M | 0.76% | |
| 61 | TIFEURTIFFANY & CO | 1,153,418 | $151.8M | 0.75% | |
| 62 | LEALEAR CORP | 802,200 | $149.1M | 0.74% | |
| 63 | CMCSACOMCAST CORP | 4,448,509 | $146.0M | 0.73% | |
| 64 | CVXCHEVRON CORP | 1,137,543 | $143.8M | 0.71% | |
| 65 | WRKUSDWESTROCK CO | 2,464,357 | $140.5M | 0.70% | |
| 66 | BIDUNBAIDU INC | 563,851 | $137.0M | 0.68% | |
| 67 | STAYUSDEXTENDED STAY AMERICA INC | 6,224,762 | $134.5M | 0.67% | |
| 68 | HESHESS CORP | 2,005,513 | $134.1M | 0.67% | |
| 69 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,243,452 | $133.5M | 0.66% | |
| 70 | —PLATINUM GROUP METALS LTD | 1,339,714 | $132.0M | 0.66% | |
| 71 | PHPARKER-HANNIFIN CORP | 824,658 | $128.5M | 0.64% | |
| 72 | LRCXEURLAM RESEARCH CORP | 740,625 | $128.0M | 0.64% | |
| 73 | MMM3M CO | 650,678 | $128.0M | 0.64% | |
| 74 | MOSMOSAIC CO/THE | 4,543,942 | $127.5M | 0.63% | |
| 75 | ELESTEE LAUDER COS INC/THE | 872,841 | $124.5M | 0.62% | |
| 76 | NOMDNOMAD FOODS LTD | 6,437,533 | $123.5M | 0.61% | |
| 77 | WHWYNDHAM HOTELS & RESORTS INC | 2,060,719 | $121.2M | 0.60% | |
| 78 | EBAEBAY INC | 3,262,256 | $118.3M | 0.59% | |
| 79 | BPOPPOPULAR INC | 2,598,427 | $117.5M | 0.58% | |
| 80 | FDSFACTSET RESEARCH SYSTEMS INC | 583,161 | $115.5M | 0.57% | |
| 81 | SCHWCHARLES SCHWAB CORP/THE | 2,159,384 | $110.3M | 0.55% | |
| 82 | WYNEURWYNDHAM WORLDWIDE CORP | 2,472,725 | $109.5M | 0.54% | |
| 83 | —DUN & BRADSTREET CORP/THE | 887,561 | $108.9M | 0.54% | |
| 84 | BDXBECTON DICKINSON AND CO | 441,049 | $105.7M | 0.52% | |
| 85 | BUDANHEUSER-BUSCH INBEV SA/NV | 988,591 | $99.6M | 0.49% | |
| 86 | MFS1EURWELBILT INC | 4,267,304 | $95.2M | 0.47% | |
| 87 | PLNTPLANET FITNESS INC | 2,136,093 | $93.9M | 0.47% | |
| 88 | AMCXAMC NETWORKS INC | 1,471,332 | $91.5M | 0.45% | |
| 89 | CARSCARS.COM INC | 3,194,653 | $90.7M | 0.45% | |
| 90 | MAMASTERCARD INC | 426,567 | $83.8M | 0.42% | |
| 91 | MOALTRIA GROUP INC | 1,451,757 | $82.4M | 0.41% | |
| 92 | VFCVF CORP | 1,008,957 | $82.3M | 0.41% | |
| 93 | CRCCANADIAN NATURAL RESOURCES LTD | 2,277,328 | $82.1M | 0.41% | |
| 94 | SIGSIGNET JEWELERS LTD | 1,414,926 | $78.9M | 0.39% | |
| 95 | GNRCGENERAC HOLDINGS INC | 1,387,672 | $71.8M | 0.36% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 1,077,924 | $69.9M | 0.35% | |
| 97 | PRSPPERSPECTA INC | 3,363,701 | $69.1M | 0.34% | |
| 98 | BLDTOPBUILD CORP | 876,298 | $68.6M | 0.34% | |
| 99 | DVADAVITA INC | 986,777 | $68.5M | 0.34% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 548,998 | $68.2M | 0.34% |
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