Ninety One UK Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$26.3T
Holdings
265
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,479,867 | $1.5T | 5.85% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 648,507 | $1.1T | 4.08% | |
| 3 | BKNGBOOKING HOLDINGS INC | 648,507 | $946.2B | 3.60% | |
| 4 | VVISA INC | 4,900,087 | $850.4B | 3.24% | |
| 5 | GOOGLALPHABET INC | 648,507 | $623.1B | 2.37% | |
| 6 | TRVCCITIGROUP INC | 8,691,167 | $608.6B | 2.32% | |
| 7 | JNJJOHNSON & JOHNSON | 4,316,480 | $601.2B | 2.29% | |
| 8 | VRSNVERISIGN INC | 2,507,861 | $524.5B | 2.00% | |
| 9 | INFYINFOSYS LTD | 43,690,242 | $467.5B | 1.78% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 4,005,174 | $458.4B | 1.74% | |
| 11 | CMCSACOMCAST CORP | 10,785,821 | $456.0B | 1.74% | |
| 12 | TMOTHERMO FIER SCIENTIFIC INC | 1,468,772 | $431.3B | 1.64% | |
| 13 | AMZNAMAZON.COM INC | 648,507 | $430.0B | 1.64% | |
| 14 | METAFACEBOOK INC | 2,182,413 | $421.2B | 1.60% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 2,297,883 | $401.2B | 1.53% | |
| 16 | MCOMOODY'S CORP | 2,044,170 | $399.2B | 1.52% | |
| 17 | MRKMERCK & CO INC | 4,746,296 | $398.0B | 1.51% | |
| 18 | MAMASTERCARD INC | 1,313,578 | $347.5B | 1.32% | |
| 19 | IQVIQVIA HOLDINGS INC | 2,115,533 | $340.4B | 1.30% | |
| 20 | BACBANK OF AMERICA CORP | 648,507 | $334.6B | 1.27% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,140,204 | $325.1B | 1.24% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,295,486 | $316.1B | 1.20% | |
| 23 | WPWORLDPAY INC | 2,461,784 | $301.7B | 1.15% | |
| 24 | VMWEURVMWARE INC | 1,789,476 | $299.2B | 1.14% | |
| 25 | BDXBECTON DICKINSON AND CO | 648,507 | $288.1B | 1.10% | |
| 26 | AAPLAPPLE INC | 648,507 | $287.0B | 1.09% | |
| 27 | INTUINTUIT INC | 1,076,846 | $281.4B | 1.07% | |
| 28 | SCHWCHARLES SCHWAB CORP/THE | 6,885,579 | $276.7B | 1.05% | |
| 29 | AZOAUTOZONE INC | 648,507 | $271.8B | 1.03% | |
| 30 | CVXCHEVRON CORP | 2,139,343 | $266.2B | 1.01% | |
| 31 | MRSHMAR & MCLENNAN COS INC | 2,624,457 | $261.8B | 1.00% | |
| 32 | SPGIS&P GLOBAL INC | 1,148,916 | $261.7B | 1.00% | |
| 33 | TRUTRANSUNION | 3,219,743 | $236.7B | 0.90% | |
| 34 | DFSEURDISCOVER FINANCIAL SERVICES | 3,028,233 | $235.0B | 0.89% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 1,132,001 | $225.6B | 0.86% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 648,507 | $221.2B | 0.84% | |
| 37 | NKENIKE INC | 2,631,519 | $220.9B | 0.84% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 3,839,042 | $206.9B | 0.79% | |
| 39 | FDSFACTSET RESEARCH SYSTEMS INC | 706,117 | $202.3B | 0.77% | |
| 40 | VLOVALERO ENERGY CORP | 2,290,572 | $196.1B | 0.75% | |
| 41 | —CBS CORP | 648,507 | $191.4B | 0.73% | |
| 42 | AFLAFLAC INC | 648,507 | $190.7B | 0.73% | |
| 43 | UNMUNUM GROUP | 5,557,946 | $186.5B | 0.71% | |
| 44 | BPOPPOPULAR INC | 3,426,688 | $185.9B | 0.71% | |
| 45 | WYNEURWYNDHAM WORLDWIDE CORP | 4,094,476 | $179.7B | 0.68% | |
| 46 | WUBAUSD58.COM INC | 648,507 | $175.9B | 0.67% | |
| 47 | ELVANTHEM INC | 648,507 | $172.2B | 0.66% | |
| 48 | NOMDNOMAD FOODS LTD | 7,313,011 | $156.2B | 0.59% | |
| 49 | TIFEURTIFFANY & CO | 1,666,795 | $156.1B | 0.59% | |
| 50 | AVGOBROADCOM INC | 648,507 | $150.4B | 0.57% | |
| 51 | LLYELI LILLY & CO | 1,345,967 | $149.1B | 0.57% | |
| 52 | INTCINTEL CORP | 3,075,048 | $147.2B | 0.56% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 1,706,150 | $144.0B | 0.55% | |
| 54 | HESHESS CORP | 2,225,863 | $141.5B | 0.54% | |
| 55 | DALDELTA AIR LINES INC | 2,435,619 | $138.2B | 0.53% | |
| 56 | STAYUSDEXTENDED STAY AMERICA INC | 8,074,063 | $136.4B | 0.52% | |
| 57 | AMCXAMC NETWORKS INC | 648,507 | $133.7B | 0.51% | |
| 58 | MOSMOSAIC CO/THE | 4,940,509 | $123.7B | 0.47% | |
| 59 | SNASNAP-ON INC | 703,954 | $116.6B | 0.44% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,816,569 | $113.5B | 0.43% | |
| 61 | PBRPETROLEO BRASILEIRO SA | 7,286,123 | $113.4B | 0.43% | |
| 62 | CMECME GROUP INC/IL | 581,170 | $112.8B | 0.43% | |
| 63 | GSGOLDMAN SACHS GROUP INC/THE | 549,907 | $112.5B | 0.43% | |
| 64 | MMM3M CO | 648,507 | $112.4B | 0.43% | |
| 65 | NSYNICE-SYSTEMS LTD | 815,276 | $111.7B | 0.43% | |
| 66 | ABXBARRICK GOLD CORP | 648,507 | $111.4B | 0.42% | |
| 67 | HN9HANESBRANDS INC | 6,017,602 | $103.6B | 0.39% | |
| 68 | GNRCGENERAC HOLDINGS INC | 1,478,640 | $102.6B | 0.39% | |
| 69 | PVHPVH CORP | 1,073,240 | $101.6B | 0.39% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 137,783 | $101.0B | 0.38% | |
| 71 | DELLDELL TECHNOLOGIES INC | 1,933,500 | $98.2B | 0.37% | |
| 72 | CHECHEMED CORP | 269,948 | $97.4B | 0.37% | |
| 73 | CICIGNA CORP | 604,499 | $95.2B | 0.36% | |
| 74 | LEALEAR CORP | 681,330 | $94.9B | 0.36% | |
| 75 | REZIRESIDEO TECHNOLOGIES INC | 4,328,366 | $94.9B | 0.36% | |
| 76 | PRSPPERSPECTA INC | 4,013,821 | $94.0B | 0.36% | |
| 77 | DXCDXC TECHNOLOGY CO | 1,699,755 | $93.7B | 0.36% | |
| 78 | ALLYALLY FINANCIAL INC | 648,507 | $92.4B | 0.35% | |
| 79 | RDNRADIAN GROUP INC | 4,019,143 | $91.8B | 0.35% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 1,277,239 | $91.5B | 0.35% | |
| 81 | ATHMAUTOHOME INC | 648,507 | $89.8B | 0.34% | |
| 82 | PEPPEPSICO INC | 674,737 | $88.5B | 0.34% | |
| 83 | FOXAFOX CORP | 2,398,118 | $87.9B | 0.33% | |
| 84 | BUDANHEUSER-BUSCH INBEV SA/NV | 648,507 | $86.4B | 0.33% | |
| 85 | AFGAMERICAN FINANCIAL GROUP INC/O | 648,507 | $86.0B | 0.33% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE INC | 995,759 | $85.6B | 0.33% | |
| 87 | MOALTRIA GROUP INC | 648,507 | $85.0B | 0.32% | |
| 88 | ELESTEE LAUDER COS INC/THE | 459,086 | $84.1B | 0.32% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 648,507 | $84.0B | 0.32% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,076,375 | $81.3B | 0.31% | |
| 91 | ETRENTERGY CORP | 771,341 | $79.4B | 0.30% | |
| 92 | RTN1USDRAYTHEON CO | 456,570 | $79.4B | 0.30% | |
| 93 | GLPIGAMING AND LEISURE PROPERTIES | 2,033,874 | $79.3B | 0.30% | |
| 94 | NTESNETEASE INC | 309,163 | $79.1B | 0.30% | |
| 95 | DVADAVITA INC | 1,381,178 | $77.7B | 0.30% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,674,941 | $74.3B | 0.28% | |
| 97 | AXPAMERICAN EXPRESS CO | 648,507 | $73.3B | 0.28% | |
| 98 | SSRMSSR MINING INC | 5,119,599 | $70.0B | 0.27% | |
| 99 | RRCRANGE RESOURCES CORP | 9,388,965 | $65.5B | 0.25% | |
| 100 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,492,840 | $64.5B | 0.25% |
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