Ninety One UK Ltd Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$19.1T
Holdings
305
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,809,883 | $669.4B | 3.50% | |
| 2 | TRVCCITIGROUP INC | 11,042,314 | $656.2B | 3.43% | |
| 3 | BKNGPRICELINE GROUP INC/THE | 276,683 | $405.6B | 2.12% | |
| 4 | MSFTMICROSOFT CORP | 6,338,393 | $393.9B | 2.06% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,433,675 | $389.5B | 2.03% | |
| 6 | PEPPEPSICO INC | 3,260,380 | $341.1B | 1.78% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 8,420,510 | $332.4B | 1.74% | |
| 8 | BABAALIBABA GROUP HOLDING LTD | 3,532,578 | $310.2B | 1.62% | |
| 9 | GOOGLALPHABET INC | 381,719 | $302.5B | 1.58% | |
| 10 | —CBS CORP | 4,708,078 | $299.5B | 1.56% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 8,225,652 | $297.0B | 1.55% | |
| 12 | CMECME GROUP INC/IL | 2,489,351 | $287.1B | 1.50% | |
| 13 | VVISA INC | 3,448,430 | $269.0B | 1.41% | |
| 14 | VLOVALERO ENERGY CORP | 3,829,311 | $261.6B | 1.37% | |
| 15 | CMCANADIAN IMPERIAL BANK OF COMM | 3,170,014 | $259.0B | 1.35% | |
| 16 | LRCXEURLAM RESEARCH CORP | 2,379,766 | $251.6B | 1.31% | |
| 17 | TAT&T INC | 5,863,753 | $249.4B | 1.30% | |
| 18 | EBAEBAY INC | 8,281,369 | $245.9B | 1.28% | |
| 19 | CCLCARNIVAL CORP | 4,708,302 | $245.1B | 1.28% | |
| 20 | PFEPFIZER INC | 7,535,632 | $244.8B | 1.28% | |
| 21 | CLCOLGATE-PALMOLIVE CO | 3,584,639 | $234.6B | 1.23% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 4,931,680 | $233.7B | 1.22% | |
| 23 | CSCOCISCO SYSTEMS INC | 7,616,213 | $230.2B | 1.20% | |
| 24 | ZBHZIMMER HOLDINGS INC | 2,125,166 | $219.3B | 1.15% | |
| 25 | —VANTIV INC | 3,577,426 | $213.3B | 1.11% | |
| 26 | CMCSACOMCAST CORP | 3,071,138 | $212.1B | 1.11% | |
| 27 | VMWEURVMWARE INC | 2,625,594 | $206.7B | 1.08% | |
| 28 | ALLYALLY FINANCIAL INC | 10,541,943 | $200.5B | 1.05% | |
| 29 | CMICUMMINS INC | 1,438,928 | $196.7B | 1.03% | |
| 30 | HESHESS CORP | 3,093,295 | $192.7B | 1.01% | |
| 31 | DHRDANAHER CORP | 2,460,939 | $191.6B | 1.00% | |
| 32 | W3UWESTERN UNION CO/THE | 8,780,101 | $190.7B | 1.00% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 2,030,690 | $186.6B | 0.97% | |
| 34 | BFHALLIANCE DATA SYSTEMS CORP | 811,080 | $185.3B | 0.97% | |
| 35 | CICIGNA CORP | 1,388,890 | $185.3B | 0.97% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,788,540 | $180.2B | 0.94% | |
| 37 | MCOMOODY'S CORP | 1,896,652 | $178.8B | 0.93% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234,802 | $174.2B | 0.91% | |
| 39 | DWDMORGAN STANLEY INTL LTD | 4,026,917 | $170.1B | 0.89% | |
| 40 | VRSNVERISIGN INC | 2,223,787 | $169.2B | 0.88% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,813,152 | $165.9B | 0.87% | |
| 42 | MMM3M CO | 907,412 | $162.0B | 0.85% | |
| 43 | AMZNAMAZON.COM INC | 215,053 | $161.3B | 0.84% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 1,391,422 | $161.2B | 0.84% | |
| 45 | CSLCARLISLE COS INC | 1,434,703 | $158.2B | 0.83% | |
| 46 | QCOMQUALCOMM INC | 2,388,429 | $155.7B | 0.81% | |
| 47 | AFLAFLAC INC | 2,187,150 | $152.2B | 0.80% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 1,451,713 | $149.2B | 0.78% | |
| 49 | —DOW CHEMICAL CO/THE | 2,559,413 | $146.4B | 0.76% | |
| 50 | —SUNTRUST BANKS INC | 2,620,573 | $143.7B | 0.75% | |
| 51 | MOALTRIA GROUP INC | 2,056,569 | $139.1B | 0.73% | |
| 52 | OXYOCCIDENTAL PETROLEUM CORP | 1,929,618 | $137.4B | 0.72% | |
| 53 | HPHELMERICH & PAYNE INC | 1,740,007 | $134.7B | 0.70% | |
| 54 | NTESNETEASE INC | 622,786 | $134.1B | 0.70% | |
| 55 | VOYAVOYA FINANCIAL INC | 3,275,902 | $128.5B | 0.67% | |
| 56 | —TWENTY-FIRST CENTURY FOX INC | 4,381,234 | $122.8B | 0.64% | |
| 57 | PGPROCTER & GAMBLE CO/THE | 1,445,523 | $121.5B | 0.63% | |
| 58 | ORCLORACLE CORP | 3,095,908 | $119.0B | 0.62% | |
| 59 | AAPLAPPLE INC | 1,023,299 | $118.5B | 0.62% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,699,793 | $118.5B | 0.62% | |
| 61 | GILDGILEAD SCIENCES INC | 1,528,098 | $109.4B | 0.57% | |
| 62 | —MANITOWOC FOODSERVICE INC | 5,429,339 | $104.9B | 0.55% | |
| 63 | BUDANHEUSER-BUSCH INBEV SA/NV | 957,000 | $100.9B | 0.53% | |
| 64 | BPOPPOPULAR INC | 2,269,141 | $99.4B | 0.52% | |
| 65 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,090,275 | $96.1B | 0.50% | |
| 66 | FISVFISERV INC | 899,876 | $95.6B | 0.50% | |
| 67 | SIGSIGNET JEWELERS LTD | 993,521 | $93.6B | 0.49% | |
| 68 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,071,528 | $90.9B | 0.47% | |
| 69 | FDSFACTSET RESEARCH SYSTEMS INC | 555,369 | $90.8B | 0.47% | |
| 70 | ALKALASKA AIR GROUP INC | 1,019,967 | $90.5B | 0.47% | |
| 71 | BACBANK OF AMERICA CORP | 4,001,802 | $88.4B | 0.46% | |
| 72 | THOTHOR INDUSTRIES INC | 865,277 | $86.6B | 0.45% | |
| 73 | IEXIDEX CORP | 958,248 | $86.3B | 0.45% | |
| 74 | TIFEURTIFFANY & CO | 1,104,889 | $85.6B | 0.45% | |
| 75 | —B/E AEROSPACE INC | 1,412,825 | $85.0B | 0.44% | |
| 76 | UNMUNUM GROUP | 1,926,315 | $84.6B | 0.44% | |
| 77 | BBYBEST BUY CO INC | 1,982,958 | $84.6B | 0.44% | |
| 78 | WRKUSDWESTROCK CO | 1,586,830 | $80.6B | 0.42% | |
| 79 | NEMNEWMONT MINING CORP | 2,351,084 | $80.1B | 0.42% | |
| 80 | MDMEDNAX INC | 1,178,689 | $78.6B | 0.41% | |
| 81 | LEALEAR CORP | 561,722 | $74.4B | 0.39% | |
| 82 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,745,967 | $73.5B | 0.38% | |
| 83 | CRCCANADIAN NATURAL RESOURCES LTD | 2,237,980 | $71.4B | 0.37% | |
| 84 | INTUINTUIT INC | 602,206 | $69.0B | 0.36% | |
| 85 | CHECHEMED CORP | 427,813 | $68.6B | 0.36% | |
| 86 | DEDEERE & CO | 662,920 | $68.3B | 0.36% | |
| 87 | HOLXHOLOGIC INC | 1,701,348 | $68.3B | 0.36% | |
| 88 | SPGIS&P GLOBAL INC | 623,212 | $67.0B | 0.35% | |
| 89 | ABEVAMBEV SA | 13,535,092 | $66.5B | 0.35% | |
| 90 | BBDBANCO BRADESCO SA | 7,399,697 | $64.5B | 0.34% | |
| 91 | CVXCHEVRON CORP | 540,715 | $63.6B | 0.33% | |
| 92 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,895,611 | $63.2B | 0.33% | |
| 93 | —GREAT WESTERN BANCORP INC | 1,432,043 | $62.4B | 0.33% | |
| 94 | WAFDWASHINGTON FEDERAL INC | 1,804,183 | $62.0B | 0.32% | |
| 95 | FNFFNF GROUP | 1,774,647 | $60.3B | 0.31% | |
| 96 | WCCWESCO INTERNATIONAL INC | 895,018 | $59.6B | 0.31% | |
| 97 | —LEUCADIA NATIONAL CORP | 2,504,385 | $58.2B | 0.30% | |
| 98 | SLBSCHLUMBERGER LTD | 693,502 | $58.2B | 0.30% | |
| 99 | BIDUNBAIDU INC | 353,160 | $58.1B | 0.30% | |
| 100 | AXPAMERICAN EXPRESS CO | 758,548 | $56.2B | 0.29% |
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