Ninety One UK Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$22.8T
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMHAMERICAN HOMES 4 RENT | 45,100 | $979.0M | 0.00% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 5,293,925 | $914.3M | 0.00% | |
| 3 | HB6HIBBETT SPORTS INC | 62,891 | $896.0M | 0.00% | |
| 4 | PBRPETROLEO BRASILEIRO SA | 89,000 | $894.0M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 11,820,766 | $880.5M | 0.00% | |
| 6 | MAAMID-AMERICA APARTMENT COMMUNIT | 7,684 | $821.0M | 0.00% | |
| 7 | ABEVAMBEV SA | 124,465 | $820.0M | 0.00% | |
| 8 | —DCT INDUSTRIAL TRUST INC | 13,373 | $775.0M | 0.00% | |
| 9 | TRVCCITIGROUP INC | 10,358,940 | $753.5M | 0.00% | |
| 10 | GGALGRUPO FINANCIERO GALICIA SA | 14,500 | $747.0M | 0.00% | |
| 11 | KIMKIMCO REALTY CORP | 34,200 | $669.0M | 0.00% | |
| 12 | HSTHOST HOTELS & RESORTS INC | 36,000 | $666.0M | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 5,085,351 | $661.1M | 0.00% | |
| 14 | —APARTMENT INVESTMENT & MANAGEM | 14,900 | $654.0M | 0.00% | |
| 15 | GOOGLALPHABET INC | 625,818 | $609.4M | 0.00% | |
| 16 | BKNGPRICELINE GROUP INC/THE | 327,885 | $600.3M | 0.00% | |
| 17 | ECLECOLAB INC | 4,639 | $597.0M | 0.00% | |
| 18 | PXGBXPRAXAIR INC | 4,113 | $575.0M | 0.00% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 8,610,221 | $551.3M | 0.00% | |
| 20 | —PLATINUM GROUP METALS LTD | 1,339,714 | $546.0M | 0.00% | |
| 21 | PPGPPG INDUSTRIES INC | 4,811 | $523.0M | 0.00% | |
| 22 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 11,769 | $513.0M | 0.00% | |
| 23 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,530 | $504.0M | 0.00% | |
| 24 | PEGPUBLIC SERVICE ENTERPRISE GROU | 10,032 | $464.0M | 0.00% | |
| 25 | BACBANK OF AMERICA CORP | 17,781,362 | $450.6M | 0.00% | |
| 26 | CECELANESE CORP | 4,296 | $448.0M | 0.00% | |
| 27 | APDAIR PRODUCTS & CHEMICALS INC | 2,869 | $434.0M | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,173,066 | $425.6M | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,173,381 | $411.2M | 0.00% | |
| 30 | VVISA INC | 3,901,344 | $410.6M | 0.00% | |
| 31 | SHWSHERWIN-WILLIAMS CO/THE | 1,074 | $385.0M | 0.00% | |
| 32 | —TRAVELPORT WORLDWIDE LTD | 22,245 | $349.0M | 0.00% | |
| 33 | CICIGNA CORP | 1,849,598 | $345.8M | 0.00% | |
| 34 | PEPPEPSICO INC | 2,969,059 | $330.8M | 0.00% | |
| 35 | DXCDXC TECHNOLOGY CO | 3,835,559 | $329.4M | 0.00% | |
| 36 | SLG2EURSL GREEN REALTY CORP | 3,242 | $328.0M | 0.00% | |
| 37 | CMICUMMINS INC | 1,939,429 | $325.9M | 0.00% | |
| 38 | BKBANK OF NEW YORK MELLON CORP | 5,699,441 | $302.2M | 0.00% | |
| 39 | —CBS CORP | 5,187,468 | $300.9M | 0.00% | |
| 40 | BIDUNBAIDU INC | 1,202,148 | $297.8M | 0.00% | |
| 41 | VMWEURVMWARE INC | 2,682,460 | $292.9M | 0.00% | |
| 42 | —DOWDUPONT INC | 4,169,382 | $288.6M | 0.00% | |
| 43 | CELGCELGENE CORP | 1,949,204 | $284.2M | 0.00% | |
| 44 | METAFACEBOOK INC | 1,650,581 | $282.0M | 0.00% | |
| 45 | VLOVALERO ENERGY CORP | 3,649,493 | $280.8M | 0.00% | |
| 46 | MCOMOODY'S CORP | 1,994,294 | $277.6M | 0.00% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,433,370 | $265.2M | 0.00% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 1,860,960 | $263.8M | 0.00% | |
| 49 | ADBEADOBE SYSTEMS INC | 1,764 | $263.0M | 0.00% | |
| 50 | VRSNVERISIGN INC | 2,464,788 | $262.2M | 0.00% | |
| 51 | —VANTIV INC | 3,635,209 | $256.2M | 0.00% | |
| 52 | EBAEBAY INC | 6,483,334 | $249.3M | 0.00% | |
| 53 | AMZNAMAZON.COM INC | 253,343 | $243.6M | 0.00% | |
| 54 | CMCSACOMCAST CORP | 6,057,503 | $233.1M | 0.00% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,063,706 | $229.1M | 0.00% | |
| 56 | LVSLAS VEGAS SANDS CORP | 3,437,448 | $220.5M | 0.00% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 1,615,077 | $213.6M | 0.00% | |
| 58 | TIFEURTIFFANY & CO | 2,290,293 | $210.2M | 0.00% | |
| 59 | MMM3M CO | 998,902 | $209.7M | 0.00% | |
| 60 | NTESNETEASE INC | 754,343 | $199.0M | 0.00% | |
| 61 | DWDMORGAN STANLEY INTL LTD | 4,112,183 | $198.1M | 0.00% | |
| 62 | BNSBANK OF NOVA SCOTIA/THE | 2,992,312 | $191.9M | 0.00% | |
| 63 | PFEPFIZER INC | 5,163,993 | $184.4M | 0.00% | |
| 64 | STAYUSDEXTENDED STAY AMERICA INC | 8,887,356 | $177.7M | 0.00% | |
| 65 | AFLAFLAC INC | 2,176,715 | $177.2M | 0.00% | |
| 66 | MFS1EURWELBILT INC | 7,618,275 | $175.6M | 0.00% | |
| 67 | CCLCARNIVAL CORP | 2,695,283 | $174.0M | 0.00% | |
| 68 | AAPLAPPLE INC | 1,116,587 | $172.1M | 0.00% | |
| 69 | —TWENTY-FIRST CENTURY FOX INC | 6,256,717 | $165.1M | 0.00% | |
| 70 | DALDELTA AIR LINES INC | 3,276,175 | $158.0M | 0.00% | |
| 71 | —SUNTRUST BANKS INC | 2,595,600 | $155.1M | 0.00% | |
| 72 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,747,177 | $154.2M | 0.00% | |
| 73 | TAT&T INC | 3,600,494 | $141.0M | 0.00% | |
| 74 | CXCEMEX SAB DE CV | 14,936,148 | $135.6M | 0.00% | |
| 75 | INTUINTUIT INC | 952,772 | $135.4M | 0.00% | |
| 76 | PGPROCTER & GAMBLE CO/THE | 1,475,736 | $134.3M | 0.00% | |
| 77 | MOALTRIA GROUP INC | 2,115,183 | $134.1M | 0.00% | |
| 78 | BPOPPOPULAR INC | 3,640,138 | $130.8M | 0.00% | |
| 79 | DNKNDUNKIN' BRANDS GROUP INC | 2,408 | $128.0M | 0.00% | |
| 80 | SIGSIGNET JEWELERS LTD | 1,869,286 | $124.4M | 0.00% | |
| 81 | SPGIS&P GLOBAL INC | 788,477 | $123.2M | 0.00% | |
| 82 | ATHMAUTOHOME INC | 2,030,170 | $122.0M | 0.00% | |
| 83 | LEALEAR CORP | 703,957 | $121.8M | 0.00% | |
| 84 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,171,186 | $121.2M | 0.00% | |
| 85 | WRKUSDWESTROCK CO | 2,063,933 | $117.1M | 0.00% | |
| 86 | PLNTPLANET FITNESS INC | 4,273,966 | $115.3M | 0.00% | |
| 87 | FDSFACTSET RESEARCH SYSTEMS INC | 630,243 | $113.5M | 0.00% | |
| 88 | BUDANHEUSER-BUSCH INBEV SA/NV | 943,400 | $112.5M | 0.00% | |
| 89 | ELESTEE LAUDER COS INC/THE | 1,040,505 | $112.2M | 0.00% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 1,190,348 | $111.5M | 0.00% | |
| 91 | HESHESS CORP | 2,362,345 | $110.8M | 0.00% | |
| 92 | AMCXAMC NETWORKS INC | 1,799,372 | $105.2M | 0.00% | |
| 93 | CRCCANADIAN NATURAL RESOURCES LTD | 3,095,805 | $103.4M | 0.00% | |
| 94 | UNMUNUM GROUP | 1,891,406 | $96.7M | 0.00% | |
| 95 | DHRDANAHER CORP | 1,092,514 | $93.7M | 0.00% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 1,279,669 | $93.2M | 0.00% | |
| 97 | BDXBECTON DICKINSON AND CO | 468,097 | $91.7M | 0.00% | |
| 98 | CMECME GROUP INC/IL | 645,375 | $87.6M | 0.00% | |
| 99 | TSNTYSON FOODS INC | 1,208,413 | $85.1M | 0.00% | |
| 100 | FNFFNF GROUP | 1,756,580 | $83.4M | 0.00% |
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