Ninety One UK Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$20.1T
Holdings
259
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,701,354 | $956.7B | 4.75% | |
| 2 | BKNGBOOKING HOLDINGS INC | 318,733 | $646.1B | 3.21% | |
| 3 | GOOGLALPHABET INC | 513,400 | $579.7B | 2.88% | |
| 4 | JNJJOHNSON & JOHNSON | 4,762,381 | $577.9B | 2.87% | |
| 5 | TRVCCITIGROUP INC | 8,319,100 | $556.7B | 2.77% | |
| 6 | VVISA INC | 3,544,040 | $469.4B | 2.33% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 5,326,159 | $443.5B | 2.20% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,729,615 | $424.3B | 2.11% | |
| 9 | BACBANK OF AMERICA CORP | 14,952,357 | $421.5B | 2.09% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 2,198,384 | $407.9B | 2.03% | |
| 11 | NTAPNETAPP INC | 4,630,002 | $363.6B | 1.81% | |
| 12 | AMZNAMAZON.COM INC | 198,925 | $338.1B | 1.68% | |
| 13 | AVGOBROADCOM INC | 1,360,062 | $330.0B | 1.64% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 2,174,351 | $313.2B | 1.56% | |
| 15 | VMWEURVMWARE INC | 2,071,002 | $304.4B | 1.51% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,463,481 | $303.1B | 1.51% | |
| 17 | VRSNVERISIGN INC | 2,191,845 | $301.2B | 1.50% | |
| 18 | —TWENTY-FIRST CENTURY FOX INC | 5,863,681 | $291.4B | 1.45% | |
| 19 | MCOMOODY'S CORP | 1,628,048 | $277.7B | 1.38% | |
| 20 | VLOVALERO ENERGY CORP | 2,347,917 | $260.2B | 1.29% | |
| 21 | —DOWDUPONT INC | 3,849,633 | $253.8B | 1.26% | |
| 22 | DXCDXC TECHNOLOGY CO | 3,147,311 | $253.7B | 1.26% | |
| 23 | WPVANTIV INC CL A | 2,758,230 | $225.6B | 1.12% | |
| 24 | PEPPEPSICO INC | 2,016,667 | $219.6B | 1.09% | |
| 25 | LLYELI LILLY & CO | 2,528,279 | $215.7B | 1.07% | |
| 26 | CICIGNA CORP | 1,173,246 | $199.4B | 0.99% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,432,376 | $196.4B | 0.98% | |
| 28 | DWDMORGAN STANLEY INTL LTD | 4,061,142 | $192.5B | 0.96% | |
| 29 | LVSLAS VEGAS SANDS CORP | 2,461,089 | $187.9B | 0.93% | |
| 30 | MRKMERCK & CO INC | 3,096,008 | $187.9B | 0.93% | |
| 31 | INFYINFOSYS LTD | 9,567,367 | $185.9B | 0.92% | |
| 32 | DALDELTA AIR LINES INC | 3,742,148 | $185.4B | 0.92% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 1,180,854 | $178.2B | 0.89% | |
| 34 | —CBS CORP | 3,146,005 | $176.9B | 0.88% | |
| 35 | AAPLAPPLE INC | 954,160 | $176.6B | 0.88% | |
| 36 | UNMUNUM GROUP | 4,753,433 | $175.8B | 0.87% | |
| 37 | WOOFOOT LOCKER INC | 3,287,156 | $173.1B | 0.86% | |
| 38 | INTUINTUIT INC | 840,118 | $171.6B | 0.85% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 2,075,578 | $170.1B | 0.85% | |
| 40 | BKBANK OF NEW YORK MELLON CORP | 3,058,254 | $164.9B | 0.82% | |
| 41 | PFEPFIZER INC | 4,416,530 | $160.2B | 0.80% | |
| 42 | SPGIS&P GLOBAL INC | 775,226 | $158.1B | 0.79% | |
| 43 | AFLAFLAC INC | 3,637,570 | $156.5B | 0.78% | |
| 44 | GSGOLDMAN SACHS GROUP INC/THE | 704,170 | $155.3B | 0.77% | |
| 45 | TRUTRANSUNION | 2,126,235 | $152.3B | 0.76% | |
| 46 | TIFEURTIFFANY & CO | 1,153,418 | $151.8B | 0.75% | |
| 47 | LEALEAR CORP | 802,200 | $149.1B | 0.74% | |
| 48 | CMCSACOMCAST CORP | 4,448,509 | $146.0B | 0.73% | |
| 49 | CVXCHEVRON CORP | 1,137,543 | $143.8B | 0.71% | |
| 50 | WRKUSDWESTROCK CO | 2,464,357 | $140.5B | 0.70% | |
| 51 | BIDUNBAIDU INC | 563,851 | $137.0B | 0.68% | |
| 52 | STAYUSDEXTENDED STAY AMERICA INC | 6,224,762 | $134.5B | 0.67% | |
| 53 | HESHESS CORP | 2,005,513 | $134.1B | 0.67% | |
| 54 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,243,452 | $133.5B | 0.66% | |
| 55 | PHPARKER-HANNIFIN CORP | 824,658 | $128.5B | 0.64% | |
| 56 | LRCXEURLAM RESEARCH CORP | 740,625 | $128.0B | 0.64% | |
| 57 | MMM3M CO | 650,678 | $128.0B | 0.64% | |
| 58 | MOSMOSAIC CO/THE | 4,543,942 | $127.5B | 0.63% | |
| 59 | ELESTEE LAUDER COS INC/THE | 872,841 | $124.5B | 0.62% | |
| 60 | NOMDNOMAD FOODS LTD | 6,437,533 | $123.5B | 0.61% | |
| 61 | WHWYNDHAM HOTELS & RESORTS INC | 2,060,719 | $121.2B | 0.60% | |
| 62 | EBAEBAY INC | 3,262,256 | $118.3B | 0.59% | |
| 63 | BPOPPOPULAR INC | 2,598,427 | $117.5B | 0.58% | |
| 64 | FDSFACTSET RESEARCH SYSTEMS INC | 583,161 | $115.5B | 0.57% | |
| 65 | SCHWCHARLES SCHWAB CORP/THE | 2,159,384 | $110.3B | 0.55% | |
| 66 | WYNEURWYNDHAM WORLDWIDE CORP | 2,472,725 | $109.5B | 0.54% | |
| 67 | —DUN & BRADSTREET CORP/THE | 887,561 | $108.9B | 0.54% | |
| 68 | BDXBECTON DICKINSON AND CO | 441,049 | $105.7B | 0.52% | |
| 69 | BUDANHEUSER-BUSCH INBEV SA/NV | 988,591 | $99.6B | 0.49% | |
| 70 | MFS1EURWELBILT INC | 4,267,304 | $95.2B | 0.47% | |
| 71 | PLNTPLANET FITNESS INC | 2,136,093 | $93.9B | 0.47% | |
| 72 | AMCXAMC NETWORKS INC | 1,471,332 | $91.5B | 0.45% | |
| 73 | CARSCARS.COM INC | 3,194,653 | $90.7B | 0.45% | |
| 74 | MAMASTERCARD INC | 426,567 | $83.8B | 0.42% | |
| 75 | MOALTRIA GROUP INC | 1,451,757 | $82.4B | 0.41% | |
| 76 | VFCVF CORP | 1,008,957 | $82.3B | 0.41% | |
| 77 | CRCCANADIAN NATURAL RESOURCES LTD | 2,277,328 | $82.1B | 0.41% | |
| 78 | SIGSIGNET JEWELERS LTD | 1,414,926 | $78.9B | 0.39% | |
| 79 | GNRCGENERAC HOLDINGS INC | 1,387,672 | $71.8B | 0.36% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 1,077,924 | $69.9B | 0.35% | |
| 81 | PRSPPERSPECTA INC | 3,363,701 | $69.1B | 0.34% | |
| 82 | BLDTOPBUILD CORP | 876,298 | $68.6B | 0.34% | |
| 83 | DVADAVITA INC | 986,777 | $68.5B | 0.34% | |
| 84 | ALXNALEXION PHARMACEUTICALS INC | 548,998 | $68.2B | 0.34% | |
| 85 | RDNRADIAN GROUP INC | 4,159,795 | $67.5B | 0.34% | |
| 86 | NSYNICE-SYSTEMS LTD | 628,616 | $65.2B | 0.32% | |
| 87 | WCCWESCO INTERNATIONAL INC | 1,097,115 | $62.6B | 0.31% | |
| 88 | NTESNETEASE INC | 245,673 | $62.1B | 0.31% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,602,231 | $60.3B | 0.30% | |
| 90 | URIUNITED RENTALS INC | 392,907 | $58.0B | 0.29% | |
| 91 | CXCEMEX SAB DE CV | 8,152,113 | $53.5B | 0.27% | |
| 92 | —TIM PARTICIPACOES SA | 2,933,991 | $49.5B | 0.25% | |
| 93 | CHECHEMED CORP | 149,380 | $48.1B | 0.24% | |
| 94 | CMECME GROUP INC/IL | 293,235 | $48.1B | 0.24% | |
| 95 | BNSBANK OF NOVA SCOTIA/THE | 828,328 | $46.9B | 0.23% | |
| 96 | CNDTCONDUENT INC | 2,459,028 | $44.7B | 0.22% | |
| 97 | RTN1USDRAYTHEON CO | 227,900 | $44.0B | 0.22% | |
| 98 | DEDEERE & CO | 311,884 | $43.6B | 0.22% | |
| 99 | GLPIGAMING AND LEISURE PROPERTIES | 1,183,404 | $42.4B | 0.21% | |
| 100 | DNOWNOW INC | 2,783,348 | $37.1B | 0.18% |
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