Ninety One UK Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$20.2T
Holdings
308
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,079,788 | $632.7B | 3.13% | |
| 2 | TRVCCITIGROUP INC | 10,488,352 | $627.4B | 3.10% | |
| 3 | MSFTMICROSOFT CORP | 9,093,270 | $598.9B | 2.96% | |
| 4 | GOOGLALPHABET INC | 621,109 | $526.6B | 2.60% | |
| 5 | BKNGPRICELINE GROUP INC/THE | 271,096 | $482.5B | 2.38% | |
| 6 | BABAALIBABA GROUP HOLDING LTD | 4,091,527 | $441.2B | 2.18% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 9,122,388 | $392.4B | 1.94% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,165,882 | $355.2B | 1.75% | |
| 9 | PEPPEPSICO INC | 2,935,670 | $328.4B | 1.62% | |
| 10 | —CBS CORP | 4,644,361 | $322.1B | 1.59% | |
| 11 | VVISA INC | 3,497,909 | $310.9B | 1.54% | |
| 12 | LRCXEURLAM RESEARCH CORP | 2,347,820 | $301.4B | 1.49% | |
| 13 | CMECME GROUP INC/IL | 2,466,456 | $293.0B | 1.45% | |
| 14 | CCLCARNIVAL CORP | 4,658,430 | $274.4B | 1.36% | |
| 15 | EBAEBAY INC | 8,163,239 | $274.0B | 1.35% | |
| 16 | CMCANADIAN IMPERIAL BANK OF COMM | 3,148,204 | $270.7B | 1.34% | |
| 17 | VLOVALERO ENERGY CORP | 3,936,105 | $260.9B | 1.29% | |
| 18 | PFEPFIZER INC | 7,384,602 | $252.6B | 1.25% | |
| 19 | ZBHZIMMER HOLDINGS INC | 2,068,589 | $252.6B | 1.25% | |
| 20 | BACBANK OF AMERICA CORP | 10,540,710 | $248.7B | 1.23% | |
| 21 | —DOW CHEMICAL CO/THE | 3,853,771 | $244.9B | 1.21% | |
| 22 | —SUNTRUST BANKS INC | 4,321,742 | $239.0B | 1.18% | |
| 23 | VMWEURVMWARE INC | 2,590,584 | $238.7B | 1.18% | |
| 24 | BKBANK OF NEW YORK MELLON CORP | 4,912,787 | $232.0B | 1.15% | |
| 25 | —VANTIV INC | 3,516,995 | $225.5B | 1.11% | |
| 26 | CLCOLGATE-PALMOLIVE CO | 3,074,478 | $225.0B | 1.11% | |
| 27 | CMICUMMINS INC | 1,424,240 | $215.3B | 1.06% | |
| 28 | MCOMOODY'S CORP | 1,894,614 | $212.3B | 1.05% | |
| 29 | DHRDANAHER CORP | 2,438,575 | $208.6B | 1.03% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,840,459 | $207.8B | 1.03% | |
| 31 | CICIGNA CORP | 1,375,414 | $201.5B | 1.00% | |
| 32 | TIFEURTIFFANY & CO | 2,053,994 | $195.7B | 0.97% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 1,992,201 | $195.6B | 0.97% | |
| 34 | VRSNVERISIGN INC | 2,239,238 | $195.1B | 0.96% | |
| 35 | CELGCELGENE CORP | 1,563,046 | $194.5B | 0.96% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234,166 | $189.6B | 0.94% | |
| 37 | CMCSACOMCAST CORP | 5,037,799 | $189.4B | 0.94% | |
| 38 | AMZNAMAZON.COM INC | 211,716 | $187.7B | 0.93% | |
| 39 | MMM3M CO | 942,737 | $180.4B | 0.89% | |
| 40 | CSCOCISCO SYSTEMS INC | 5,181,864 | $175.1B | 0.87% | |
| 41 | DWDMORGAN STANLEY INTL LTD | 4,062,955 | $174.1B | 0.86% | |
| 42 | NTESNETEASE INC | 597,099 | $169.6B | 0.84% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE CO | 6,834,892 | $162.0B | 0.80% | |
| 44 | AFLAFLAC INC | 2,158,390 | $156.3B | 0.77% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 1,522,817 | $155.9B | 0.77% | |
| 46 | TAT&T INC | 3,683,910 | $153.1B | 0.76% | |
| 47 | AAPLAPPLE INC | 1,047,540 | $150.5B | 0.74% | |
| 48 | CSLCARLISLE COS INC | 1,412,050 | $150.3B | 0.74% | |
| 49 | —TWENTY-FIRST CENTURY FOX INC | 4,441,052 | $143.8B | 0.71% | |
| 50 | HPHELMERICH & PAYNE INC | 2,151,354 | $143.2B | 0.71% | |
| 51 | STAYUSDEXTENDED STAY AMERICA INC | 8,684,916 | $138.4B | 0.68% | |
| 52 | MOALTRIA GROUP INC | 1,934,320 | $138.1B | 0.68% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 1,505,654 | $135.3B | 0.67% | |
| 54 | MFS1EURWELBILT INC | 6,867,970 | $134.8B | 0.67% | |
| 55 | BNSBANK OF NOVA SCOTIA/THE | 2,190,622 | $127.8B | 0.63% | |
| 56 | VOYAVOYA FINANCIAL INC | 3,232,237 | $122.7B | 0.61% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 968,243 | $120.9B | 0.60% | |
| 58 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,701,558 | $119.8B | 0.59% | |
| 59 | SIGSIGNET JEWELERS LTD | 1,667,622 | $115.5B | 0.57% | |
| 60 | HESHESS CORP | 2,335,544 | $112.6B | 0.56% | |
| 61 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,160,823 | $110.8B | 0.55% | |
| 62 | ALLYALLY FINANCIAL INC | 5,337,095 | $108.5B | 0.54% | |
| 63 | CRCCANADIAN NATURAL RESOURCES LTD | 3,250,056 | $106.1B | 0.52% | |
| 64 | BUDANHEUSER-BUSCH INBEV SA/NV | 955,700 | $104.9B | 0.52% | |
| 65 | RDNRADIAN GROUP INC | 5,731,122 | $102.9B | 0.51% | |
| 66 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,021,283 | $102.1B | 0.50% | |
| 67 | FISVFISERV INC | 861,959 | $99.4B | 0.49% | |
| 68 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,640,315 | $99.0B | 0.49% | |
| 69 | ALKALASKA AIR GROUP INC | 1,049,339 | $96.8B | 0.48% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 827,990 | $92.7B | 0.46% | |
| 71 | FDSFACTSET RESEARCH SYSTEMS INC | 554,718 | $91.5B | 0.45% | |
| 72 | W3UWESTERN UNION CO/THE | 4,421,161 | $90.0B | 0.44% | |
| 73 | —B/E AEROSPACE INC | 1,403,109 | $90.0B | 0.44% | |
| 74 | UNMUNUM GROUP | 1,912,259 | $89.7B | 0.44% | |
| 75 | ORCLORACLE CORP | 2,007,562 | $89.6B | 0.44% | |
| 76 | SPGIS&P GLOBAL INC | 657,253 | $85.9B | 0.42% | |
| 77 | WRKUSDWESTROCK CO | 1,575,056 | $82.0B | 0.40% | |
| 78 | MDMEDNAX INC | 1,154,102 | $80.1B | 0.40% | |
| 79 | NEMNEWMONT MINING CORP | 2,409,366 | $79.4B | 0.39% | |
| 80 | LEALEAR CORP | 557,614 | $78.9B | 0.39% | |
| 81 | BBDBANCO BRADESCO SA | 7,523,119 | $77.0B | 0.38% | |
| 82 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,881,804 | $76.2B | 0.38% | |
| 83 | CHECHEMED CORP | 417,106 | $76.2B | 0.38% | |
| 84 | DEDEERE & CO | 691,340 | $75.3B | 0.37% | |
| 85 | LVSLAS VEGAS SANDS CORP | 1,299,581 | $74.2B | 0.37% | |
| 86 | BDXBECTON DICKINSON AND CO | 397,892 | $73.0B | 0.36% | |
| 87 | HOLXHOLOGIC INC | 1,706,642 | $72.6B | 0.36% | |
| 88 | CVXCHEVRON CORP | 671,544 | $72.1B | 0.36% | |
| 89 | INTUINTUIT INC | 601,528 | $69.8B | 0.34% | |
| 90 | FNFFNF GROUP | 1,781,137 | $69.4B | 0.34% | |
| 91 | —LEUCADIA NATIONAL CORP | 2,600,291 | $67.6B | 0.33% | |
| 92 | SLBSCHLUMBERGER LTD | 835,941 | $65.3B | 0.32% | |
| 93 | AXPAMERICAN EXPRESS CO | 793,427 | $62.8B | 0.31% | |
| 94 | ABXBARRICK GOLD CORP | 3,286,557 | $62.4B | 0.31% | |
| 95 | WCCWESCO INTERNATIONAL INC | 886,598 | $61.7B | 0.30% | |
| 96 | BBYBEST BUY CO INC | 1,233,022 | $60.6B | 0.30% | |
| 97 | THOTHOR INDUSTRIES INC | 629,551 | $60.5B | 0.30% | |
| 98 | —GREAT WESTERN BANCORP INC | 1,417,799 | $60.1B | 0.30% | |
| 99 | EOGEOG RESOURCES INC | 598,881 | $58.4B | 0.29% | |
| 100 | WAFDWASHINGTON FEDERAL INC | 1,753,162 | $58.0B | 0.29% |
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