Ninety One UK Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$24.3B
Holdings
306
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,807,521 | $1.0B | 4.15% | |
| 2 | PBRPETROLEO BRASILEIRO SA | 95,733 | $985.0M | 4.05% | |
| 3 | AMHAMERICAN HOMES 4 RENT | 45,100 | $985.0M | 4.05% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 5,582,962 | $962.7M | 3.96% | |
| 5 | —FIBRIA CELULOSE SA | 62,453 | $918.0M | 3.77% | |
| 6 | JNJJOHNSON & JOHNSON | 5,962,173 | $833.0M | 3.42% | |
| 7 | —DCT INDUSTRIAL TRUST INC | 13,373 | $786.0M | 3.23% | |
| 8 | MAAMID-AMERICA APARTMENT COMMUNIT | 7,684 | $773.0M | 3.18% | |
| 9 | TRVCCITIGROUP INC | 9,825,644 | $731.1M | 3.00% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 36,000 | $715.0M | 2.94% | |
| 11 | HB6HIBBETT SPORTS INC | 32,512 | $663.0M | 2.72% | |
| 12 | —APARTMENT INVESTMENT & MANAGEM | 14,900 | $651.0M | 2.67% | |
| 13 | —EDUCATION REALTY TRUST INC | 18,560 | $648.0M | 2.66% | |
| 14 | GOOGLALPHABET INC | 613,827 | $646.6M | 2.66% | |
| 15 | BKNGPRICELINE GROUP INC/THE | 370,927 | $644.6M | 2.65% | |
| 16 | PXGBXPRAXAIR INC | 4,113 | $636.0M | 2.61% | |
| 17 | BACBANK OF AMERICA CORP | 18,884,781 | $557.5M | 2.29% | |
| 18 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,530 | $539.0M | 2.21% | |
| 19 | ECLECOLAB INC | 3,897 | $523.0M | 2.15% | |
| 20 | —GGP INC | 22,156 | $518.0M | 2.13% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 6,624,756 | $487.7M | 2.00% | |
| 22 | ABEVAMBEV SA | 74,508 | $481.0M | 1.98% | |
| 23 | APDAIR PRODUCTS & CHEMICALS INC | 2,869 | $471.0M | 1.94% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,111,978 | $465.6M | 1.91% | |
| 25 | VVISA INC | 4,012,909 | $457.6M | 1.88% | |
| 26 | PPGPPG INDUSTRIES INC | 3,829 | $447.0M | 1.84% | |
| 27 | SHWSHERWIN-WILLIAMS CO/THE | 1,074 | $440.0M | 1.81% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 2,138,252 | $406.0M | 1.67% | |
| 29 | —PLATINUM GROUP METALS LTD | 1,339,714 | $406.0M | 1.67% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 2,508,433 | $384.7M | 1.58% | |
| 31 | CICIGNA CORP | 1,839,622 | $373.6M | 1.54% | |
| 32 | PEPPEPSICO INC | 2,971,593 | $356.4M | 1.46% | |
| 33 | DXCDXC TECHNOLOGY CO | 3,605,266 | $342.1M | 1.41% | |
| 34 | CMICUMMINS INC | 1,924,380 | $339.9M | 1.40% | |
| 35 | VLOVALERO ENERGY CORP | 3,607,436 | $331.6M | 1.36% | |
| 36 | BIDUNBAIDU INC | 1,305,736 | $305.8M | 1.26% | |
| 37 | VMWEURVMWARE INC | 2,372,866 | $297.4M | 1.22% | |
| 38 | —DOWDUPONT INC | 4,099,137 | $291.9M | 1.20% | |
| 39 | METAFACEBOOK INC | 1,652,332 | $291.6M | 1.20% | |
| 40 | —TRAVELPORT WORLDWIDE LTD | 22,245 | $291.0M | 1.20% | |
| 41 | NTAPNETAPP INC | 5,257,205 | $290.8M | 1.20% | |
| 42 | MCOMOODY'S CORP | 1,954,250 | $288.5M | 1.19% | |
| 43 | VRSNVERISIGN INC | 2,494,145 | $285.4M | 1.17% | |
| 44 | WTWEURWEIGHT WATCHERS INTERNATIONAL | 6,425 | $284.0M | 1.17% | |
| 45 | AMZNAMAZON.COM INC | 232,523 | $271.9M | 1.12% | |
| 46 | TAPMOLSON COORS BREWING CO | 3,236 | $266.0M | 1.09% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,392,468 | $256.3M | 1.05% | |
| 48 | TIFEURTIFFANY & CO | 2,436,956 | $253.3M | 1.04% | |
| 49 | —VANTIV INC CL A | 3,390,842 | $249.4M | 1.02% | |
| 50 | ADBEADOBE SYSTEMS INC | 1,413 | $248.0M | 1.02% | |
| 51 | PEGPUBLIC SERVICE ENTERPRISE GROU | 4,796 | $247.0M | 1.01% | |
| 52 | —TWENTY-FIRST CENTURY FOX INC | 7,123,189 | $246.0M | 1.01% | |
| 53 | DWDMORGAN STANLEY INTL LTD | 4,678,873 | $245.5M | 1.01% | |
| 54 | LVSLAS VEGAS SANDS CORP | 3,475,624 | $241.5M | 0.99% | |
| 55 | EBAEBAY INC | 6,372,979 | $240.5M | 0.99% | |
| 56 | UNMUNUM GROUP | 4,316,708 | $236.9M | 0.97% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 1,634,634 | $236.9M | 0.97% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,185,908 | $230.9M | 0.95% | |
| 59 | MMM3M CO | 979,673 | $230.6M | 0.95% | |
| 60 | WYNEURWYNDHAM WORLDWIDE CORP | 1,951,702 | $226.1M | 0.93% | |
| 61 | CMCSACOMCAST CORP | 5,507,233 | $220.6M | 0.91% | |
| 62 | CECELANESE CORP | 2,059 | $220.0M | 0.90% | |
| 63 | —CBS CORP | 3,578,736 | $211.1M | 0.87% | |
| 64 | FDSFACTSET RESEARCH SYSTEMS INC | 1,091,761 | $210.4M | 0.86% | |
| 65 | AFLAFLAC INC | 2,277,375 | $199.9M | 0.82% | |
| 66 | BNSBANK OF NOVA SCOTIA/THE | 3,026,133 | $195.9M | 0.81% | |
| 67 | BKBANK OF NEW YORK MELLON CORP | 3,589,573 | $193.3M | 0.79% | |
| 68 | AAPLAPPLE INC | 1,112,116 | $188.2M | 0.77% | |
| 69 | DALDELTA AIR LINES INC | 3,304,723 | $185.1M | 0.76% | |
| 70 | PFEPFIZER INC | 5,094,567 | $184.5M | 0.76% | |
| 71 | MFS1EURWELBILT INC | 7,270,689 | $170.9M | 0.70% | |
| 72 | PLNTPLANET FITNESS INC | 4,838,749 | $167.6M | 0.69% | |
| 73 | STAYUSDEXTENDED STAY AMERICA INC | 8,686,840 | $165.1M | 0.68% | |
| 74 | LLYELI LILLY & CO | 1,936,654 | $163.6M | 0.67% | |
| 75 | MOALTRIA GROUP INC | 2,213,721 | $158.1M | 0.65% | |
| 76 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,673,409 | $157.3M | 0.65% | |
| 77 | INTUINTUIT INC | 980,718 | $154.7M | 0.64% | |
| 78 | WRKUSDWESTROCK CO | 2,323,081 | $146.8M | 0.60% | |
| 79 | BPOPPOPULAR INC | 4,001,168 | $142.0M | 0.58% | |
| 80 | LEALEAR CORP | 801,171 | $141.5M | 0.58% | |
| 81 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,294,622 | $140.5M | 0.58% | |
| 82 | SPGIS&P GLOBAL INC | 801,311 | $135.7M | 0.56% | |
| 83 | PGPROCTER & GAMBLE CO/THE | 1,467,501 | $134.8M | 0.55% | |
| 84 | ELESTEE LAUDER COS INC/THE | 1,058,712 | $134.7M | 0.55% | |
| 85 | NOMDNOMAD FOODS LTD | 7,606,964 | $128.6M | 0.53% | |
| 86 | CXCEMEX SAB DE CV | 15,588,997 | $116.9M | 0.48% | |
| 87 | HESHESS CORP | 2,329,844 | $110.6M | 0.45% | |
| 88 | CRCCANADIAN NATURAL RESOURCES LTD | 3,036,129 | $108.8M | 0.45% | |
| 89 | OCOWENS CORNING | 1,164,295 | $107.0M | 0.44% | |
| 90 | BUDANHEUSER-BUSCH INBEV SA/NV | 959,391 | $107.0M | 0.44% | |
| 91 | NTESNETEASE INC | 298,490 | $103.0M | 0.42% | |
| 92 | VFCVF CORP | 1,376,578 | $101.9M | 0.42% | |
| 93 | BDXBECTON DICKINSON AND CO | 475,094 | $101.7M | 0.42% | |
| 94 | VALEVALE SA | 8,309,203 | $101.6M | 0.42% | |
| 95 | SIGSIGNET JEWELERS LTD | 1,770,682 | $100.1M | 0.41% | |
| 96 | THOTHOR INDUSTRIES INC | 662,881 | $99.9M | 0.41% | |
| 97 | CARSCARS.COM INC | 3,431,613 | $99.0M | 0.41% | |
| 98 | AMCXAMC NETWORKS INC | 1,804,415 | $97.6M | 0.40% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 1,292,501 | $97.5M | 0.40% | |
| 100 | RDNRADIAN GROUP INC | 4,362,115 | $89.9M | 0.37% |
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