Ninety One UK Ltd Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.3B
Holdings
291
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BVNCIA DE MINAS BUENAVENTURA SAA | 73,963 | $884.0M | 4.57% | |
| 2 | —CEMENTOS PACASMAYO SAA | 92,458 | $826.0M | 4.27% | |
| 3 | HSTHOST HOTELS & RESORTS INC | 47,300 | $767.0M | 3.97% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES NV | 10,135 | $754.0M | 3.90% | |
| 5 | ECLECOLAB INC | 6,053 | $718.0M | 3.71% | |
| 6 | PXGBXPRAXAIR INC | 6,367 | $716.0M | 3.70% | |
| 7 | KRCKILROY REALTY CORP | 10,700 | $709.0M | 3.67% | |
| 8 | GLPIGAMING AND LEISURE PROPERTIES | 19,900 | $686.0M | 3.55% | |
| 9 | SHWSHERWIN-WILLIAMS CO/THE | 2,302 | $676.0M | 3.50% | |
| 10 | PPGPPG INDUSTRIES INC | 6,278 | $654.0M | 3.38% | |
| 11 | WITWIPRO LTD | 52,291 | $646.0M | 3.34% | |
| 12 | APDAIR PRODUCTS & CHEMICALS INC | 4,544 | $645.0M | 3.34% | |
| 13 | JNJJOHNSON & JOHNSON | 5,109,257 | $607.3M | 3.14% | |
| 14 | CPACOPA HOLDINGS SA | 11,550 | $604.0M | 3.12% | |
| 15 | GGALGRUPO FINANCIERO GALICIA SA | 19,225 | $587.0M | 3.04% | |
| 16 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $581.0M | 3.01% | |
| 17 | TRVCCITIGROUP INC | 10,846,190 | $451.8M | 2.34% | |
| 18 | 7HPHP INC | 33,971 | $426.0M | 2.20% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 2,853,860 | $394.1M | 2.04% | |
| 20 | WFCWELLS FARGO & CO | 7,847 | $371.0M | 1.92% | |
| 21 | AMGNAMGEN INC | 2,293 | $349.0M | 1.81% | |
| 22 | TAT&T INC | 8,253,790 | $345.1M | 1.79% | |
| 23 | IAUISHARES MSCI TAIWAN ETF | 24,314 | $342.0M | 1.77% | |
| 24 | ZTSZOETIS INC | 7,102 | $337.0M | 1.74% | |
| 25 | PEPPEPSICO INC | 3,180,956 | $337.0M | 1.74% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 8,430,646 | $322.0M | 1.67% | |
| 27 | MSFTMICROSOFT CORP | 6,112,280 | $312.8M | 1.62% | |
| 28 | BKNGPRICELINE GROUP INC/THE | 258,543 | $312.7M | 1.62% | |
| 29 | CSCOCISCO SYSTEMS INC | 10,749,318 | $297.6M | 1.54% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,045,190 | $297.4M | 1.54% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 2,585,338 | $291.0M | 1.51% | |
| 32 | PYPLPAYPAL HOLDINGS INC | 8,221,982 | $289.9M | 1.50% | |
| 33 | CMCSACOMCAST CORP | 4,479,767 | $280.7M | 1.45% | |
| 34 | UAEISHARES MSCI UAE CAPPED ETF | 16,616 | $277.0M | 1.43% | |
| 35 | ADBEADOBE SYSTEMS INC | 2,781 | $266.0M | 1.38% | |
| 36 | PFEPFIZER INC | 7,456,935 | $262.6M | 1.36% | |
| 37 | GOOGLALPHABET INC | 381,515 | $259.0M | 1.34% | |
| 38 | GILDGILEAD SCIENCES INC | 3,182,657 | $257.3M | 1.33% | |
| 39 | ZBHZIMMER HOLDINGS INC | 2,111,344 | $254.2M | 1.31% | |
| 40 | SPGIS&P GLOBAL INC | 2,254 | $242.0M | 1.25% | |
| 41 | AQLTISHARES MSCI QATAR CAPPED ETF | 13,385 | $241.0M | 1.25% | |
| 42 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 3,141,501 | $240.2M | 1.24% | |
| 43 | VLOVALERO ENERGY CORP | 4,863,736 | $239.8M | 1.24% | |
| 44 | —VANTIV INC | 4,281,574 | $232.4M | 1.20% | |
| 45 | EMNEASTMAN CHEMICAL CO | 3,401 | $231.0M | 1.20% | |
| 46 | AFLAFLAC INC | 3,329,335 | $230.7M | 1.19% | |
| 47 | VVISA INC | 3,034,964 | $225.1M | 1.16% | |
| 48 | SEESEALED AIR CORP | 4,888 | $225.0M | 1.16% | |
| 49 | NXPINXP SEMICONDUCTOR NV | 2,780,901 | $217.9M | 1.13% | |
| 50 | MDTMEDTRONIC PLC | 2,612,144 | $215.0M | 1.11% | |
| 51 | BABAALIBABA GROUP HOLDING LTD | 2,681,164 | $213.2M | 1.10% | |
| 52 | AMXNAMERICA MOVIL SAB DE CV | 17,243 | $211.0M | 1.09% | |
| 53 | —JOHNSON CONTROLS INC | 4,935,228 | $209.9M | 1.09% | |
| 54 | BIDUNBAIDU INC | 1,243,774 | $205.4M | 1.06% | |
| 55 | ALBALBEMARLE CORP | 2,571 | $204.0M | 1.06% | |
| 56 | CVSCVS HEALTH CORP | 2,198,035 | $201.2M | 1.04% | |
| 57 | LRCXEURLAM RESEARCH CORP | 2,381,482 | $191.9M | 0.99% | |
| 58 | EBAEBAY INC | 8,563,222 | $191.5M | 0.99% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 5,008,557 | $185.5M | 0.96% | |
| 60 | HESHESS CORP | 3,028,145 | $182.0M | 0.94% | |
| 61 | DOXAMDOCS LTD | 3,291,820 | $180.1M | 0.93% | |
| 62 | FISVFISERV INC | 1,724,159 | $177.2M | 0.92% | |
| 63 | —CBS CORP | 3,237,065 | $176.2M | 0.91% | |
| 64 | HIGHARTFORD FINANCIAL SERVICES GR | 4,110,204 | $174.1M | 0.90% | |
| 65 | OXYOCCIDENTAL PETROLEUM CORP | 2,294,656 | $173.0M | 0.89% | |
| 66 | CICIGNA CORP | 1,409,619 | $171.5M | 0.89% | |
| 67 | MCOMOODY'S CORP | 1,816,679 | $170.2M | 0.88% | |
| 68 | ALLYALLY FINANCIAL INC | 10,406,371 | $169.9M | 0.88% | |
| 69 | VRSNVERISIGN INC | 1,961,784 | $169.6M | 0.88% | |
| 70 | CMECME GROUP INC/IL | 1,739,086 | $169.4M | 0.88% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131,427 | $167.2M | 0.86% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 2,038,333 | $165.9M | 0.86% | |
| 73 | W3UWESTERN UNION CO/THE | 8,938,413 | $162.3M | 0.84% | |
| 74 | BFHALLIANCE DATA SYSTEMS CORP | 844,638 | $158.0M | 0.82% | |
| 75 | CMCANADIAN IMPERIAL BANK OF COMM | 2,013,762 | $150.5M | 0.78% | |
| 76 | TKCTURKCELL ILETISIM HIZMETLERI A | 16,054 | $147.0M | 0.76% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,002,095 | $146.2M | 0.76% | |
| 78 | MMM3M CO | 825,153 | $144.5M | 0.75% | |
| 79 | BUDANHEUSER-BUSCH INBEV NV | 1,088,700 | $143.4M | 0.74% | |
| 80 | CCLCARNIVAL CORP | 3,231,745 | $142.8M | 0.74% | |
| 81 | DHRDANAHER CORP | 1,343,751 | $135.7M | 0.70% | |
| 82 | TSNTYSON FOODS INC | 2,016,799 | $134.7M | 0.70% | |
| 83 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,752,622 | $128.3M | 0.66% | |
| 84 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 3,429,124 | $126.1M | 0.65% | |
| 85 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 2,442,714 | $122.7M | 0.63% | |
| 86 | NTESNETEASE INC | 621,795 | $120.1M | 0.62% | |
| 87 | MOALTRIA GROUP INC | 1,722,542 | $118.8M | 0.61% | |
| 88 | AVGOBROADCOM LTD | 753,236 | $117.1M | 0.61% | |
| 89 | PGPROCTER & GAMBLE CO/THE | 1,381,725 | $117.0M | 0.61% | |
| 90 | TLVGRUPO TELEVISA SAB | 4,441 | $116.0M | 0.60% | |
| 91 | JLLJONES LANG LASALLE INC | 1,201,070 | $113.9M | 0.59% | |
| 92 | —DOW CHEMICAL CO/THE | 2,266,436 | $112.7M | 0.58% | |
| 93 | —IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $111.0M | 0.57% | |
| 94 | CECELANESE CORP | 1,677,716 | $109.8M | 0.57% | |
| 95 | —EMC CORP/MA | 4,034,974 | $109.6M | 0.57% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 1,428,443 | $104.6M | 0.54% | |
| 97 | IEXIDEX CORP | 1,267,021 | $104.0M | 0.54% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 1,126,367 | $103.5M | 0.54% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 1,293,779 | $102.6M | 0.53% | |
| 100 | AAPLAPPLE INC | 1,056,752 | $101.0M | 0.52% |
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