Ninety One UK Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$23.2B
Holdings
283
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,722,985 | $1.1B | 4.70% | |
| 2 | SBCSABRA HEALTH CARE REIT INC | 54,600 | $900.0M | 3.88% | |
| 3 | PPCPILGRIM'S PRIDE CORP | 53,359 | $828.0M | 3.57% | |
| 4 | BKNGBOOKING HOLDINGS INC | 422,709 | $728.1M | 3.14% | |
| 5 | JNJJOHNSON & JOHNSON | 5,496,447 | $709.3M | 3.06% | |
| 6 | BMTABRITISH AMERICAN TOBACCO PLC | 21,425 | $683.0M | 2.95% | |
| 7 | GOOGLALPHABET INC | 646,700 | $675.8M | 2.91% | |
| 8 | VVISA INC | 4,345,705 | $573.4M | 2.47% | |
| 9 | ORCLORACLE CORP | 11,788 | $532.0M | 2.29% | |
| 10 | —DEAN FOODS CO | 133,388 | $508.0M | 2.19% | |
| 11 | TRVCCITIGROUP INC | 9,582,347 | $498.9M | 2.15% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,957,809 | $487.7M | 2.10% | |
| 13 | DHRDANAHER CORP | 4,317 | $445.0M | 1.92% | |
| 14 | CCLCARNIVAL CORP | 8,542 | $421.0M | 1.82% | |
| 15 | BIDUNBAIDU INC | 2,551,426 | $404.7M | 1.75% | |
| 16 | BABAALIBABA GROUP HOLDING LTD | 2,847,050 | $390.2M | 1.68% | |
| 17 | KOCOCA-COLA CO/THE | 8,207 | $389.0M | 1.68% | |
| 18 | CMCSACOMCAST CORP | 11,384,832 | $387.7M | 1.67% | |
| 19 | VRSNVERISIGN INC | 2,590,951 | $384.2M | 1.66% | |
| 20 | CNYAISHARES MSCI CHINA A ETF | 16,950 | $384.0M | 1.66% | |
| 21 | MRKMERCK & CO INC | 5,013,028 | $383.0M | 1.65% | |
| 22 | INFYINFOSYS LTD | 39,628,149 | $377.3M | 1.63% | |
| 23 | EBAEBAY INC | 13,188 | $370.0M | 1.60% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,644,404 | $368.0M | 1.59% | |
| 25 | AMZNAMAZON.COM INC | 244,806 | $367.7M | 1.59% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 4,339,657 | $364.9M | 1.57% | |
| 27 | AVGOBROADCOM INC | 1,427,419 | $363.0M | 1.57% | |
| 28 | —TWENTY-FIRST CENTURY FOX INC | 7,197,449 | $346.3M | 1.49% | |
| 29 | BACBANK OF AMERICA CORP | 13,706,053 | $337.7M | 1.46% | |
| 30 | VMWEURVMWARE INC | 2,433,549 | $333.7M | 1.44% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 2,472,756 | $326.7M | 1.41% | |
| 32 | GILDGILEAD SCIENCES INC | 4,629 | $290.0M | 1.25% | |
| 33 | GTXGARRETT MOTION INC | 23,245 | $287.0M | 1.24% | |
| 34 | MCOMOODY'S CORP | 1,977,637 | $276.9M | 1.19% | |
| 35 | WPWORLDPAY INC | 3,515,338 | $268.7M | 1.16% | |
| 36 | —DOWDUPONT INC | 4,667,020 | $249.6M | 1.08% | |
| 37 | AAPLAPPLE INC | 1,550,407 | $244.6M | 1.05% | |
| 38 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,568,405 | $238.2M | 1.03% | |
| 39 | LLYELI LILLY & CO | 1,968,605 | $227.8M | 0.98% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 2,851,049 | $227.4M | 0.98% | |
| 41 | LVSLAS VEGAS SANDS CORP | 4,327 | $225.0M | 0.97% | |
| 42 | ELVANTHEM INC | 835,036 | $219.3M | 0.95% | |
| 43 | SCHWCHARLES SCHWAB CORP/THE | 5,197,839 | $215.9M | 0.93% | |
| 44 | PFEPFIZER INC | 4,934,543 | $215.4M | 0.93% | |
| 45 | QCOMQUALCOMM INC | 3,747 | $213.0M | 0.92% | |
| 46 | ABTABBOTT LABORATORIES | 2,906 | $210.0M | 0.91% | |
| 47 | INTUINTUIT INC | 1,032,305 | $203.2M | 0.88% | |
| 48 | PTMPlatinum Group Metals LTD | 133,971 | $201.0M | 0.87% | |
| 49 | TRUTRANSUNION | 3,418,486 | $194.2M | 0.84% | |
| 50 | MOSMOSAIC CO/THE | 6,558,302 | $191.6M | 0.83% | |
| 51 | PEPPEPSICO INC | 1,727,414 | $190.8M | 0.82% | |
| 52 | ADBEADOBE SYSTEMS INC | 838 | $190.0M | 0.82% | |
| 53 | NKENIKE INC | 2,551,595 | $189.2M | 0.82% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 1,241,970 | $185.7M | 0.80% | |
| 55 | DWDMORGAN STANLEY INTL LTD | 4,587,924 | $181.9M | 0.78% | |
| 56 | BDXBECTON DICKINSON AND CO | 805,143 | $181.4M | 0.78% | |
| 57 | CVXCHEVRON CORP | 1,657,518 | $181.0M | 0.78% | |
| 58 | WOOFOOT LOCKER INC | 3,389,135 | $180.3M | 0.78% | |
| 59 | UNMUNUM GROUP | 5,995,098 | $176.1M | 0.76% | |
| 60 | 7HPHP INC | 8,566,894 | $175.3M | 0.76% | |
| 61 | DALDELTA AIR LINES INC | 3,420,211 | $170.7M | 0.74% | |
| 62 | DFSEURDISCOVER FINANCIAL SERVICES | 2,892,096 | $170.6M | 0.74% | |
| 63 | VLOVALERO ENERGY CORP | 2,221,126 | $166.5M | 0.72% | |
| 64 | AFLAFLAC INC | 3,645,581 | $166.1M | 0.72% | |
| 65 | PEGPUBLIC SERVICE ENTERPRISE GROU | 3,138 | $163.0M | 0.70% | |
| 66 | —CBS CORP | 3,724,238 | $162.8M | 0.70% | |
| 67 | SNASNAP-ON INC | 1,114,605 | $161.9M | 0.70% | |
| 68 | MMM3M CO | 845,190 | $161.0M | 0.69% | |
| 69 | BPOPPOPULAR INC | 3,379,483 | $159.6M | 0.69% | |
| 70 | NTAPNETAPP INC | 2,671,695 | $159.4M | 0.69% | |
| 71 | WYNEURWYNDHAM WORLDWIDE CORP | 4,356,264 | $156.1M | 0.67% | |
| 72 | FDSFACTSET RESEARCH SYSTEMS INC | 763,331 | $152.8M | 0.66% | |
| 73 | TIFEURTIFFANY & CO | 1,767,784 | $142.3M | 0.61% | |
| 74 | SPGIS&P GLOBAL INC | 832,775 | $141.5M | 0.61% | |
| 75 | AMCXAMC NETWORKS INC | 2,549,354 | $139.9M | 0.60% | |
| 76 | ALXNALEXION PHARMACEUTICALS INC | 1,433,490 | $139.6M | 0.60% | |
| 77 | INTCINTEL CORP | 2,950,219 | $138.5M | 0.60% | |
| 78 | STAYUSDEXTENDED STAY AMERICA INC | 8,197,182 | $127.1M | 0.55% | |
| 79 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,248,751 | $113.0M | 0.49% | |
| 80 | ELESTEE LAUDER COS INC/THE | 823,314 | $107.1M | 0.46% | |
| 81 | CARSCARS.COM INC | 4,838,793 | $104.0M | 0.45% | |
| 82 | NOMDNOMAD FOODS LTD | 6,174,039 | $103.2M | 0.45% | |
| 83 | CMECME GROUP INC/IL | 538,332 | $101.3M | 0.44% | |
| 84 | AZOAUTOZONE INC | 119,783 | $100.4M | 0.43% | |
| 85 | JECUSDJACOBS ENGINEERING GROUP INC | 1,717,222 | $100.4M | 0.43% | |
| 86 | VALEVALE SA | 7,395,374 | $97.5M | 0.42% | |
| 87 | GSGOLDMAN SACHS GROUP INC/THE | 579,967 | $96.9M | 0.42% | |
| 88 | CICIGNA CORP | 495,973 | $94.2M | 0.41% | |
| 89 | WUBAUSD58.COM INC | 1,716,800 | $93.1M | 0.40% | |
| 90 | MOALTRIA GROUP INC | 1,882,592 | $93.0M | 0.40% | |
| 91 | NSYNICE-SYSTEMS LTD | 858,126 | $92.9M | 0.40% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,920,389 | $91.8M | 0.40% | |
| 93 | RRCRANGE RESOURCES CORP | 9,490,639 | $90.8M | 0.39% | |
| 94 | PRSPPERSPECTA INC | 5,120,508 | $88.2M | 0.38% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,341,123 | $86.4M | 0.37% | |
| 96 | MAMASTERCARD INC | 449,454 | $84.8M | 0.37% | |
| 97 | ABXBARRICK GOLD CORP | 6,222,824 | $84.2M | 0.36% | |
| 98 | WRKUSDWESTROCK CO | 2,216,040 | $83.7M | 0.36% | |
| 99 | LEALEAR CORP | 672,577 | $82.6M | 0.36% | |
| 100 | HN9HANESBRANDS INC | 6,557,903 | $82.2M | 0.35% |
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