Ninety One UK Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.8B
Holdings
274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,185,988 | $1.3B | 4.77% | |
| 2 | VENVENTAS INC | 17,900 | $973.0M | 3.63% | |
| 3 | BRXBRIXMOR PROPERTY GROUP INC | 47,821 | $837.0M | 3.12% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 5,045,366 | $831.3M | 3.10% | |
| 5 | BKNGBOOKING HOLDINGS INC | 398,839 | $791.3M | 2.95% | |
| 6 | JNJJOHNSON & JOHNSON | 5,568,907 | $769.5M | 2.87% | |
| 7 | HPPHUDSON PACIFIC PROPERTIES INC | 22,972 | $752.0M | 2.81% | |
| 8 | GOOGLALPHABET INC | 564,498 | $681.4M | 2.54% | |
| 9 | TRVCCITIGROUP INC | 9,355,349 | $671.2M | 2.50% | |
| 10 | VVISA INC | 4,309,883 | $646.9M | 2.41% | |
| 11 | ORCLORACLE CORP | 11,788 | $608.0M | 2.27% | |
| 12 | REXRREXFORD INDUSTRIAL REALTY INC | 18,168 | $581.0M | 2.17% | |
| 13 | EXREXTRA SPACE STORAGE INC | 6,300 | $546.0M | 2.04% | |
| 14 | CCLCARNIVAL CORP | 8,542 | $545.0M | 2.03% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,960,351 | $521.5M | 1.95% | |
| 16 | BACBANK OF AMERICA CORP | 16,790,066 | $494.6M | 1.85% | |
| 17 | BIDUNBAIDU INC | 2,067,279 | $472.7M | 1.76% | |
| 18 | AVGOBROADCOM INC | 1,901,669 | $469.2M | 1.75% | |
| 19 | EBAEBAY INC | 13,188 | $435.0M | 1.62% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 2,551,806 | $424.6M | 1.58% | |
| 21 | VRSNVERISIGN INC | 2,607,476 | $417.5M | 1.56% | |
| 22 | AMZNAMAZON.COM INC | 207,559 | $415.7M | 1.55% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,658,404 | $404.8M | 1.51% | |
| 24 | CMCSACOMCAST CORP | 11,238,029 | $397.9M | 1.48% | |
| 25 | KOCOCA-COLA CO/THE | 8,207 | $379.0M | 1.41% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 4,274,059 | $375.4M | 1.40% | |
| 27 | VMWEURVMWARE INC | 2,388,015 | $372.7M | 1.39% | |
| 28 | DXCDXC TECHNOLOGY CO | 3,787,323 | $354.2M | 1.32% | |
| 29 | AAPLAPPLE INC | 1,532,739 | $346.0M | 1.29% | |
| 30 | MCOMOODY'S CORP | 1,998,764 | $334.2M | 1.25% | |
| 31 | —TWENTY-FIRST CENTURY FOX INC | 7,187,071 | $333.0M | 1.24% | |
| 32 | INFYINFOSYS LTD | 32,198,015 | $327.5M | 1.22% | |
| 33 | NTAPNETAPP INC | 3,746,681 | $321.8M | 1.20% | |
| 34 | VLOVALERO ENERGY CORP | 2,817,640 | $320.5M | 1.20% | |
| 35 | WPWORLDPAY INC | 2,961,674 | $299.9M | 1.12% | |
| 36 | TAPMOLSON COORS BREWING CO | 4,862 | $299.0M | 1.12% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,662,416 | $298.6M | 1.11% | |
| 38 | —DOWDUPONT INC | 4,642,346 | $298.5M | 1.11% | |
| 39 | LLYELI LILLY & CO | 2,686,169 | $288.3M | 1.08% | |
| 40 | MRKMERCK & CO INC | 4,020,258 | $285.2M | 1.06% | |
| 41 | PEPPEPSICO INC | 2,255,295 | $252.1M | 0.94% | |
| 42 | DALDELTA AIR LINES INC | 4,344,057 | $251.2M | 0.94% | |
| 43 | INTUINTUIT INC | 1,037,079 | $235.8M | 0.88% | |
| 44 | UNMUNUM GROUP | 6,019,526 | $235.2M | 0.88% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 1,261,060 | $227.6M | 0.85% | |
| 46 | ADBEADOBE SYSTEMS INC | 838 | $226.0M | 0.84% | |
| 47 | DFSEURDISCOVER FINANCIAL SERVICES | 2,911,814 | $222.6M | 0.83% | |
| 48 | GSGOLDMAN SACHS GROUP INC/THE | 985,982 | $221.1M | 0.82% | |
| 49 | 7HPHP INC | 8,494,461 | $218.9M | 0.82% | |
| 50 | IPGINTERPUBLIC GROUP OF COS INC/T | 9,441 | $216.0M | 0.81% | |
| 51 | ABTABBOTT LABORATORIES | 2,906 | $213.0M | 0.79% | |
| 52 | PFEPFIZER INC | 4,823,551 | $212.6M | 0.79% | |
| 53 | —CBS CORP | 3,699,330 | $212.5M | 0.79% | |
| 54 | MOSMOSAIC CO/THE | 6,513,453 | $211.6M | 0.79% | |
| 55 | DWDMORGAN STANLEY INTL LTD | 4,523,225 | $210.6M | 0.79% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 2,519,657 | $208.4M | 0.78% | |
| 57 | SCHWCHARLES SCHWAB CORP/THE | 4,058,184 | $199.5M | 0.74% | |
| 58 | CVXCHEVRON CORP | 1,595,819 | $195.1M | 0.73% | |
| 59 | LVSLAS VEGAS SANDS CORP | 3,247,705 | $192.7M | 0.72% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 1,367,202 | $190.1M | 0.71% | |
| 61 | WOOFOOT LOCKER INC | 3,720,585 | $189.7M | 0.71% | |
| 62 | NKENIKE INC | 2,142,589 | $181.5M | 0.68% | |
| 63 | MMM3M CO | 852,884 | $179.7M | 0.67% | |
| 64 | FDSFACTSET RESEARCH SYSTEMS INC | 781,084 | $174.7M | 0.65% | |
| 65 | BPOPPOPULAR INC | 3,394,906 | $174.0M | 0.65% | |
| 66 | SPGIS&P GLOBAL INC | 862,246 | $168.5M | 0.63% | |
| 67 | AFLAFLAC INC | 3,577,470 | $168.4M | 0.63% | |
| 68 | TRUTRANSUNION | 2,256,768 | $166.1M | 0.62% | |
| 69 | PEGPUBLIC SERVICE ENTERPRISE GROU | 3,138 | $166.0M | 0.62% | |
| 70 | STAYUSDEXTENDED STAY AMERICA INC | 8,201,633 | $165.9M | 0.62% | |
| 71 | BDXBECTON DICKINSON AND CO | 628,934 | $164.2M | 0.61% | |
| 72 | TIFEURTIFFANY & CO | 1,260,800 | $162.6M | 0.61% | |
| 73 | AMCXAMC NETWORKS INC | 2,437,927 | $161.7M | 0.60% | |
| 74 | HESHESS CORP | 2,216,897 | $158.7M | 0.59% | |
| 75 | HN9HANESBRANDS INC | 8,599,810 | $158.5M | 0.59% | |
| 76 | WYNEURWYNDHAM WORLDWIDE CORP | 3,602,651 | $156.2M | 0.58% | |
| 77 | PHPARKER-HANNIFIN CORP | 818,758 | $150.6M | 0.56% | |
| 78 | CICIGNA CORP | 706,131 | $147.1M | 0.55% | |
| 79 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,287,448 | $142.9M | 0.53% | |
| 80 | —TRAVELPORT WORLDWIDE LTD | 8,326 | $140.0M | 0.52% | |
| 81 | SNASNAP-ON INC | 718,039 | $131.8M | 0.49% | |
| 82 | JECUSDJACOBS ENGINEERING GROUP INC | 1,697,424 | $129.9M | 0.48% | |
| 83 | PRSPPERSPECTA INC | 4,936,884 | $127.0M | 0.47% | |
| 84 | CARSCARS.COM INC | 4,476,290 | $123.6M | 0.46% | |
| 85 | NOMDNOMAD FOODS LTD | 5,940,883 | $120.4M | 0.45% | |
| 86 | ELESTEE LAUDER COS INC/THE | 827,365 | $120.2M | 0.45% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL IN | 3,012,570 | $118.5M | 0.44% | |
| 88 | WRKUSDWESTROCK CO | 2,204,449 | $117.8M | 0.44% | |
| 89 | MAMASTERCARD INC | 517,154 | $115.1M | 0.43% | |
| 90 | MOALTRIA GROUP INC | 1,900,448 | $114.6M | 0.43% | |
| 91 | —ARCO PLATFORM LTD | 5,000 | $114.0M | 0.43% | |
| 92 | VFCVF CORP | 1,174,887 | $109.8M | 0.41% | |
| 93 | DVADAVITA INC | 1,386,866 | $99.3M | 0.37% | |
| 94 | CMECME GROUP INC/IL | 582,328 | $99.1M | 0.37% | |
| 95 | RTN1USDRAYTHEON CO | 469,803 | $97.1M | 0.36% | |
| 96 | NSYNICE-SYSTEMS LTD | 814,824 | $93.3M | 0.35% | |
| 97 | MFS1EURWELBILT INC | 4,458,630 | $93.1M | 0.35% | |
| 98 | LEALEAR CORP | 639,543 | $92.7M | 0.35% | |
| 99 | CXCEMEX SAB DE CV | 12,751,993 | $89.8M | 0.33% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 1,595,248 | $88.6M | 0.33% |
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