Ninety One UK Ltd Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$18.5T
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,050,411 | $546.5B | 2.96% | |
| 2 | TRVCCITIGROUP INC | 10,649,565 | $444.6B | 2.40% | |
| 3 | MSFTMICROSOFT CORP | 6,050,453 | $334.2B | 1.81% | |
| 4 | TAT&T INC | 8,506,075 | $333.2B | 1.80% | |
| 5 | PEPPEPSICO INC | 3,156,466 | $323.5B | 1.75% | |
| 6 | PYPLPAYPAL HOLDINGS INC | 8,260,800 | $318.9B | 1.72% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,178,783 | $311.9B | 1.69% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 9,168,349 | $310.3B | 1.68% | |
| 9 | CSCOCISCO SYSTEMS INC | 10,819,690 | $308.0B | 1.67% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,356,685 | $303.8B | 1.64% | |
| 11 | CMCSACOMCAST CORP | 4,652,525 | $284.2B | 1.54% | |
| 12 | VLOVALERO ENERGY CORP | 4,374,907 | $280.6B | 1.52% | |
| 13 | GILDGILEAD SCIENCES INC | 3,051,840 | $280.3B | 1.52% | |
| 14 | BKNGPRICELINE GROUP INC/THE | 214,344 | $276.3B | 1.49% | |
| 15 | GOOGLALPHABET INC | 326,855 | $249.4B | 1.35% | |
| 16 | —VANTIV INC | 4,553,933 | $245.4B | 1.33% | |
| 17 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,788,131 | $243.9B | 1.32% | |
| 18 | NXPINXP SEMICONDUCTOR NV | 2,946,558 | $238.9B | 1.29% | |
| 19 | ZBHZIMMER HOLDINGS INC | 2,219,113 | $236.6B | 1.28% | |
| 20 | BIDUNBAIDU INC | 1,237,996 | $236.3B | 1.28% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 2,069,606 | $231.9B | 1.25% | |
| 22 | CVSCVS HEALTH CORP | 2,157,210 | $223.8B | 1.21% | |
| 23 | PFEPFIZER INC | 7,488,974 | $222.0B | 1.20% | |
| 24 | AIGAMERCIAN INT'L GROUP INC | 3,915,365 | $211.6B | 1.14% | |
| 25 | VVISA INC | 2,703,468 | $206.8B | 1.12% | |
| 26 | MDTMEDTRONIC PLC | 2,734,299 | $205.1B | 1.11% | |
| 27 | EBAEBAY INC | 8,316,723 | $198.4B | 1.07% | |
| 28 | FISVFISERV INC | 1,928,611 | $197.8B | 1.07% | |
| 29 | DOXAMDOCS LTD | 3,269,460 | $197.5B | 1.07% | |
| 30 | NTESNETEASE INC | 1,346,883 | $193.4B | 1.05% | |
| 31 | CICIGNA CORP | 1,367,245 | $187.6B | 1.01% | |
| 32 | —CBS CORP | 3,265,437 | $179.9B | 0.97% | |
| 33 | ALLYALLY FINANCIAL INC | 9,428,815 | $176.5B | 0.95% | |
| 34 | W3UWESTERN UNION CO/THE | 9,085,195 | $175.3B | 0.95% | |
| 35 | TSNTYSON FOODS INC | 2,536,172 | $169.1B | 0.91% | |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 767,465 | $168.8B | 0.91% | |
| 37 | JLLJONES LANG LASALLE INC | 1,435,541 | $168.4B | 0.91% | |
| 38 | MCOMOODY'S CORP | 1,691,079 | $163.3B | 0.88% | |
| 39 | —EMC CORP/MA | 6,071,533 | $161.8B | 0.88% | |
| 40 | VOYAVOYA FINANCIAL INC | 5,347,422 | $159.2B | 0.86% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122,023 | $158.9B | 0.86% | |
| 42 | HESHESS CORP | 2,965,528 | $156.1B | 0.84% | |
| 43 | OXYOCCIDENTAL PETROLEUM CORP | 2,233,482 | $152.8B | 0.83% | |
| 44 | CMECME GROUP INC/IL | 1,569,814 | $150.8B | 0.82% | |
| 45 | VRSNVERISIGN INC | 1,655,246 | $146.6B | 0.79% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 2,049,299 | $146.4B | 0.79% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,743,144 | $144.0B | 0.78% | |
| 48 | HIGHARTFORD FINANCIAL SERVICES GR | 2,983,189 | $137.5B | 0.74% | |
| 49 | BUDANHEUSER-BUSCH INBEV NV | 1,089,600 | $135.8B | 0.73% | |
| 50 | CMCANADIAN IMPERIAL BANK OF COMM | 1,794,944 | $134.6B | 0.73% | |
| 51 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 3,452,300 | $130.1B | 0.70% | |
| 52 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,750,543 | $129.7B | 0.70% | |
| 53 | DHRDANAHER CORP | 1,321,145 | $125.3B | 0.68% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,064,882 | $125.3B | 0.68% | |
| 55 | MMM3M CO | 751,640 | $125.2B | 0.68% | |
| 56 | AFLAFLAC INC | 1,883,542 | $118.9B | 0.64% | |
| 57 | THOTHOR INDUSTRIES INC | 1,843,870 | $117.6B | 0.64% | |
| 58 | AVGOBROADCOM LTD | 758,779 | $117.2B | 0.63% | |
| 59 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 2,171,655 | $116.2B | 0.63% | |
| 60 | AAPLAPPLE INC | 1,046,387 | $114.0B | 0.62% | |
| 61 | PGPROCTER & GAMBLE CO/THE | 1,379,844 | $113.6B | 0.61% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 1,306,091 | $113.0B | 0.61% | |
| 63 | —MYLAN NV | 2,410,749 | $111.7B | 0.60% | |
| 64 | —DOW CHEMICAL CO/THE | 2,161,396 | $109.9B | 0.59% | |
| 65 | MOALTRIA GROUP INC | 1,713,845 | $107.4B | 0.58% | |
| 66 | CECELANESE CORP | 1,605,546 | $105.2B | 0.57% | |
| 67 | CAHCARDINAL HEALTH INC | 1,257,947 | $103.1B | 0.56% | |
| 68 | IEXIDEX CORP | 1,239,691 | $102.7B | 0.56% | |
| 69 | GNRCGENERAC HOLDINGS INC | 2,758,750 | $102.7B | 0.56% | |
| 70 | CLCOLGATE-PALMOLIVE CO | 1,431,593 | $101.1B | 0.55% | |
| 71 | LUVSOUTHWEST AIRLINES CO | 2,239,649 | $100.3B | 0.54% | |
| 72 | —TWENTY-FIRST CENTURY FOX INC | 3,422,079 | $95.4B | 0.52% | |
| 73 | ORCLORACLE CORP | 2,263,310 | $92.6B | 0.50% | |
| 74 | —SUNTRUST BANKS INC | 2,403,931 | $86.7B | 0.47% | |
| 75 | ALKALASKA AIR GROUP INC | 1,014,421 | $83.2B | 0.45% | |
| 76 | XOMEXXON MOBIL CORP | 984,259 | $82.3B | 0.44% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 893,100 | $80.1B | 0.43% | |
| 78 | MDMEDNAX INC | 1,220,464 | $78.9B | 0.43% | |
| 79 | —MELLANOX TECHNOLOGIES LTD | 1,434,438 | $77.9B | 0.42% | |
| 80 | SYNASYNAPTICS INC | 974,629 | $77.7B | 0.42% | |
| 81 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,084,270 | $76.3B | 0.41% | |
| 82 | CHECHEMED CORP | 559,973 | $75.8B | 0.41% | |
| 83 | ABEVAMBEV SA | 14,621,876 | $75.7B | 0.41% | |
| 84 | NEMNEWMONT MINING CORP | 2,849,252 | $75.7B | 0.41% | |
| 85 | DWDMORGAN STANLEY INTL LTD | 3,018,153 | $75.5B | 0.41% | |
| 86 | —REYNOLDS AMERICAN INC | 1,465,372 | $73.7B | 0.40% | |
| 87 | BPOPPOPULAR INC | 2,547,850 | $72.9B | 0.39% | |
| 88 | FDO.FMACY'S INC | 1,545,516 | $68.1B | 0.37% | |
| 89 | FLEXFLEXTRONICS INTERNATIONAL LTD | 5,637,066 | $68.0B | 0.37% | |
| 90 | FDSFACTSET RESEARCH SYSTEMS INC | 438,244 | $66.4B | 0.36% | |
| 91 | —JOY GLOBAL INC | 4,063,073 | $65.3B | 0.35% | |
| 92 | WOOFOOT LOCKER INC | 1,002,601 | $64.7B | 0.35% | |
| 93 | LEALEAR CORP | 565,151 | $62.8B | 0.34% | |
| 94 | WRKUSDWESTROCK CO | 1,582,050 | $61.7B | 0.33% | |
| 95 | CRCCANADIAN NATURAL RESOURCES LTD | 2,239,593 | $60.8B | 0.33% | |
| 96 | BBYBEST BUY CO INC | 1,869,098 | $60.6B | 0.33% | |
| 97 | INTUINTUIT INC | 573,896 | $59.7B | 0.32% | |
| 98 | AMCXAMC NETWORKS INC | 916,539 | $59.5B | 0.32% | |
| 99 | FMXFOMENTO ECONOMICO MEXICANO SAB | 617,991 | $59.5B | 0.32% | |
| 100 | RRXREGAL-BELOIT CORP | 882,798 | $55.7B | 0.30% |
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