Ninety One UK Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$27.7B
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,522,476 | $2.0B | 7.24% | |
| 2 | VVISA INC | 6,290,402 | $1.3B | 4.55% | |
| 3 | AMZNAMAZON.COM INC | 279,323 | $879.5M | 3.18% | |
| 4 | JNJJOHNSON & JOHNSON | 5,827,983 | $867.7M | 3.14% | |
| 5 | GOOGLALPHABET INC | 504,147 | $738.9M | 2.67% | |
| 6 | MCOMOODY'S CORP | 2,504,727 | $726.0M | 2.63% | |
| 7 | AAPLAPPLE INC | 6,141,266 | $711.2M | 2.57% | |
| 8 | 51AAMERICAN PUBLIC EDUCATION INC | 25,196 | $710.0M | 2.57% | |
| 9 | DHRDANAHER CORP | 3,209 | $691.0M | 2.50% | |
| 10 | BKNGBOOKING HOLDINGS INC | 401,964 | $687.6M | 2.49% | |
| 11 | PTMPLATINUM GROUP METALS LTD | 339,711 | $682.0M | 2.47% | |
| 12 | LGFEURLIONS GATE ENTERTAINMENT CORP | 70,888 | $672.0M | 2.43% | |
| 13 | SPGIS&P GLOBAL INC | 1,798,590 | $648.6M | 2.35% | |
| 14 | VRSNVERISIGN INC | 2,893,321 | $592.7M | 2.14% | |
| 15 | METAFACEBOOK INC | 2,123,637 | $556.2M | 2.01% | |
| 16 | BAXBAXTER INTERNATIONAL INC | 6,509 | $523.0M | 1.89% | |
| 17 | INTUINTUIT INC | 1,497,334 | $488.4M | 1.77% | |
| 18 | ELESTEE LAUDER COS INC/THE | 2,197,939 | $479.7M | 1.73% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,217,872 | $466.3M | 1.69% | |
| 20 | AVGOBROADCOM INC | 1,166,543 | $425.0M | 1.54% | |
| 21 | MAMASTERCARD INC | 1,238,187 | $418.7M | 1.51% | |
| 22 | EPOLISHARES MSCI POLAND ETF | 25,402 | $418.0M | 1.51% | |
| 23 | ADBEADOBE SYSTEMS INC | 838 | $411.0M | 1.49% | |
| 24 | FISFIDELITY NATIONAL INFORMATION | 2,716,553 | $399.9M | 1.45% | |
| 25 | THD*ISHARES MSCI THAILAND ETF | 6,334 | $397.0M | 1.44% | |
| 26 | NTESNETEASE INC | 870,168 | $395.6M | 1.43% | |
| 27 | BDXBECTON DICKINSON AND CO | 1,692,143 | $393.7M | 1.42% | |
| 28 | SCHWCHARLES SCHWAB CORP/THE | 10,601,191 | $384.1M | 1.39% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,217,607 | $379.6M | 1.37% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 826,184 | $364.8M | 1.32% | |
| 31 | EAELECTRONIC ARTS INC | 2,653,489 | $346.0M | 1.25% | |
| 32 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,858,416 | $344.0M | 1.24% | |
| 33 | MDTMEDTRONIC PLC | 3,295,053 | $342.4M | 1.24% | |
| 34 | AZOAUTOZONE INC | 272,325 | $320.7M | 1.16% | |
| 35 | ABTABBOTT LABORATORIES | 2,906 | $316.0M | 1.14% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC | 5,356,834 | $307.8M | 1.11% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 3,761,085 | $304.9M | 1.10% | |
| 38 | FDSFACTSET RESEARCH SYSTEMS INC | 871,588 | $291.9M | 1.06% | |
| 39 | TUR*ISHARES MSCI TURKEY ETF | 14,713 | $291.0M | 1.05% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,862,519 | $282.8M | 1.02% | |
| 41 | TMETENCENT MUSIC ENTERTAINMENT GR | 19,085,152 | $281.9M | 1.02% | |
| 42 | NKENIKE INC | 2,049,245 | $257.3M | 0.93% | |
| 43 | KOCOCA-COLA CO/THE | 5,168 | $255.0M | 0.92% | |
| 44 | TRVCCITIGROUP INC | 5,872,035 | $253.1M | 0.92% | |
| 45 | FOXAFOX CORP | 8,550,112 | $237.9M | 0.86% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 2,334,366 | $233.6M | 0.84% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 1,362 | $224.0M | 0.81% | |
| 48 | ICLRICON PLC | 1,168,487 | $223.3M | 0.81% | |
| 49 | GNRCGENERAC HOLDINGS INC | 1,152,328 | $223.1M | 0.81% | |
| 50 | NOMDNOMAD FOODS LTD | 8,564,943 | $218.2M | 0.79% | |
| 51 | NXPINXP SEMICONDUCTOR NV | 1,687,327 | $210.6M | 0.76% | |
| 52 | STTSTATE STREET CORP | 3,498,458 | $207.6M | 0.75% | |
| 53 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 5,169,056 | $200.6M | 0.73% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 1,644,022 | $199.3M | 0.72% | |
| 55 | DBXDROPBOX INC | 10,259,448 | $197.6M | 0.71% | |
| 56 | EBAEBAY INC | 3,780,394 | $197.0M | 0.71% | |
| 57 | JECUSDJACOBS ENGINEERING GROUP INC | 2,050,091 | $190.2M | 0.69% | |
| 58 | ABXBARRICK GOLD CORP | 6,652,785 | $187.0M | 0.68% | |
| 59 | YUMCYUM CHINA HOLDINGS INC | 3,337,946 | $175.0M | 0.63% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 2,094,067 | $166.3M | 0.60% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,632,507 | $163.7M | 0.59% | |
| 62 | TRUTRANSUNION | 1,924,209 | $161.9M | 0.59% | |
| 63 | NEMNEWMONT CORP | 2,537,515 | $161.0M | 0.58% | |
| 64 | GDDYGODADDY INC | 2,085,381 | $158.4M | 0.57% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 1,326,657 | $152.2M | 0.55% | |
| 66 | IQVIQVIA HOLDINGS INC | 906,732 | $142.9M | 0.52% | |
| 67 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,856,225 | $139.0M | 0.50% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 528,994 | $127.3M | 0.46% | |
| 69 | SUXSYNNEX CORP | 902,564 | $126.4M | 0.46% | |
| 70 | DWDMORGAN STANLEY INTL LTD | 2,525,026 | $122.1M | 0.44% | |
| 71 | GSGOLDMAN SACHS GROUP INC/THE | 599,003 | $120.4M | 0.44% | |
| 72 | XRAYDENTSPLY SIRONA INC | 2,672,755 | $116.9M | 0.42% | |
| 73 | BABAALIBABA GROUP HOLDING LTD | 390,721 | $114.9M | 0.42% | |
| 74 | PEPPEPSICO INC | 795,951 | $110.3M | 0.40% | |
| 75 | CMECME GROUP INC/IL | 656,362 | $109.8M | 0.40% | |
| 76 | MOALTRIA GROUP INC | 2,752,041 | $106.3M | 0.38% | |
| 77 | RSRELIANCE STEEL & ALUMINUM CO | 1,040,243 | $106.1M | 0.38% | |
| 78 | PGPROCTER & GAMBLE CO/THE | 746,665 | $103.8M | 0.38% | |
| 79 | —DELPHI TECHNOLOGIES PLC | 6,208,084 | $103.7M | 0.38% | |
| 80 | IRINGERSOLL RAND INC | 2,820,487 | $100.4M | 0.36% | |
| 81 | FAFFIRST AMERICAN FINANCIAL CORP | 1,970,963 | $100.3M | 0.36% | |
| 82 | ABBVABBVIE INC | 1,131,669 | $99.1M | 0.36% | |
| 83 | PNRPENTAIR PLC | 2,099,605 | $96.1M | 0.35% | |
| 84 | ELVANTHEM INC | 350,635 | $94.2M | 0.34% | |
| 85 | SNPSSYNOPSYS INC | 439,007 | $93.9M | 0.34% | |
| 86 | SSRMSSR MINING INC | 4,851,097 | $90.5M | 0.33% | |
| 87 | TWTRUSDTWITTER INC | 1,918,738 | $85.4M | 0.31% | |
| 88 | BACBANK OF AMERICA CORP | 3,458,102 | $83.3M | 0.30% | |
| 89 | WSOWATSCO INC | 349,154 | $81.3M | 0.29% | |
| 90 | HDHOME DEPOT INC/THE | 290,901 | $80.8M | 0.29% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 564,084 | $78.7M | 0.28% | |
| 92 | MCKMCKESSON CORP | 523,697 | $78.0M | 0.28% | |
| 93 | FCXFREEPORT-MCMORAN INC | 4,966,974 | $77.7M | 0.28% | |
| 94 | ACNACCENTURE PLC | 342,616 | $77.4M | 0.28% | |
| 95 | MRKMERCK & CO INC | 927,812 | $77.0M | 0.28% | |
| 96 | KGCKINROSS GOLD CORP | 8,645,270 | $76.2M | 0.28% | |
| 97 | LRCXEURLAM RESEARCH CORP | 227,603 | $75.5M | 0.27% | |
| 98 | NVDANVIDIA CORP | 139,472 | $75.5M | 0.27% | |
| 99 | VALEVALE SA | 6,761,745 | $71.5M | 0.26% | |
| 100 | BRBROADRIDGE FINANCIAL SOLUTIONS | 531,440 | $70.2M | 0.25% |
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