Ninety One UK Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$26.3B
Holdings
265
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,479,867 | $1.5B | 5.85% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 648,507 | $1.1B | 4.08% | |
| 3 | BKNGBOOKING HOLDINGS INC | 648,507 | $946.2M | 3.60% | |
| 4 | LGFEURLIONS GATE ENTERTAINMENT CORP | 70,888 | $868.0M | 3.30% | |
| 5 | VVISA INC | 4,900,087 | $850.4M | 3.24% | |
| 6 | GOOGLALPHABET INC | 648,507 | $623.1M | 2.37% | |
| 7 | TRVCCITIGROUP INC | 8,691,167 | $608.6M | 2.32% | |
| 8 | JNJJOHNSON & JOHNSON | 4,316,480 | $601.2M | 2.29% | |
| 9 | PTMPlatinum Group Metals LTD | 430,338 | $566.0M | 2.15% | |
| 10 | BAXBAXTER INTERNATIONAL INC | 648,507 | $533.0M | 2.03% | |
| 11 | VRSNVERISIGN INC | 2,507,861 | $524.5M | 2.00% | |
| 12 | EBAEBAY INC | 13,188 | $521.0M | 1.98% | |
| 13 | KOCOCA-COLA CO/THE | 9,705 | $494.0M | 1.88% | |
| 14 | BBBYEURBED BATH & BEYOND INC | 648,507 | $493.0M | 1.88% | |
| 15 | INFYINFOSYS LTD | 43,690,242 | $467.5M | 1.78% | |
| 16 | DHRDANAHER CORP | 3,209 | $459.0M | 1.75% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 4,005,174 | $458.4M | 1.74% | |
| 18 | CMCSACOMCAST CORP | 10,785,821 | $456.0M | 1.74% | |
| 19 | TMOTHERMO FIER SCIENTIFIC INC | 1,468,772 | $431.3M | 1.64% | |
| 20 | AMZNAMAZON.COM INC | 648,507 | $430.0M | 1.64% | |
| 21 | METAFACEBOOK INC | 2,182,413 | $421.2M | 1.60% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 2,297,883 | $401.2M | 1.53% | |
| 23 | MCOMOODY'S CORP | 2,044,170 | $399.2M | 1.52% | |
| 24 | MRKMERCK & CO INC | 4,746,296 | $398.0M | 1.51% | |
| 25 | TWTRADEWEB MARKETS INC | 9,071 | $397.0M | 1.51% | |
| 26 | CCLCARNIVAL CORP | 648,507 | $357.0M | 1.36% | |
| 27 | WFCWELLS FARGO & CO | 7,412 | $351.0M | 1.34% | |
| 28 | MAMASTERCARD INC | 1,313,578 | $347.5M | 1.32% | |
| 29 | IQVIQVIA HOLDINGS INC | 2,115,533 | $340.4M | 1.30% | |
| 30 | GILDGILEAD SCIENCES INC | 4,995 | $337.0M | 1.28% | |
| 31 | BACBANK OF AMERICA CORP | 648,507 | $334.6M | 1.27% | |
| 32 | KHCKRAFT HEINZ CO/THE | 10,487 | $326.0M | 1.24% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,140,204 | $325.1M | 1.24% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,295,486 | $316.1M | 1.20% | |
| 35 | WPWORLDPAY INC | 2,461,784 | $301.7M | 1.15% | |
| 36 | VMWEURVMWARE INC | 1,789,476 | $299.2M | 1.14% | |
| 37 | BDXBECTON DICKINSON AND CO | 648,507 | $288.1M | 1.10% | |
| 38 | AAPLAPPLE INC | 648,507 | $287.0M | 1.09% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHINE | 2,055 | $283.0M | 1.08% | |
| 40 | INTUINTUIT INC | 1,076,846 | $281.4M | 1.07% | |
| 41 | SCHWCHARLES SCHWAB CORP/THE | 6,885,579 | $276.7M | 1.05% | |
| 42 | TAPMOLSON COORS BREWING CO | 4,862 | $272.0M | 1.04% | |
| 43 | AZOAUTOZONE INC | 648,507 | $271.8M | 1.03% | |
| 44 | CVXCHEVRON CORP | 2,139,343 | $266.2M | 1.01% | |
| 45 | IPGINTERPUBLIC GROUP OF COS INC/T | 11,771 | $266.0M | 1.01% | |
| 46 | MRSHMAR & MCLENNAN COS INC | 2,624,457 | $261.8M | 1.00% | |
| 47 | SPGIS&P GLOBAL INC | 1,148,916 | $261.7M | 1.00% | |
| 48 | QCOMQUALCOMM INC | 3,366 | $256.0M | 0.97% | |
| 49 | ADBEADOBE SYSTEMS INC | 648,507 | $247.0M | 0.94% | |
| 50 | ABTABBOTT LABORATORIES | 648,507 | $244.0M | 0.93% | |
| 51 | TRUTRANSUNION | 3,219,743 | $236.7M | 0.90% | |
| 52 | DFSEURDISCOVER FINANCIAL SERVICES | 3,028,233 | $235.0M | 0.89% | |
| 53 | LVSLAS VEGAS SANDS CORP | 3,887 | $230.0M | 0.88% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 1,132,001 | $225.6M | 0.86% | |
| 55 | EMNEASTMAN CHEMICAL CO | 2,866 | $223.0M | 0.85% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 648,507 | $221.2M | 0.84% | |
| 57 | NKENIKE INC | 2,631,519 | $220.9M | 0.84% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC | 3,839,042 | $206.9M | 0.79% | |
| 59 | FDSFACTSET RESEARCH SYSTEMS INC | 706,117 | $202.3M | 0.77% | |
| 60 | VLOVALERO ENERGY CORP | 2,290,572 | $196.1M | 0.75% | |
| 61 | —CBS CORP | 648,507 | $191.4M | 0.73% | |
| 62 | AFLAFLAC INC | 648,507 | $190.7M | 0.73% | |
| 63 | UNMUNUM GROUP | 5,557,946 | $186.5M | 0.71% | |
| 64 | BPOPPOPULAR INC | 3,426,688 | $185.9M | 0.71% | |
| 65 | WYNEURWYNDHAM WORLDWIDE CORP | 4,094,476 | $179.7M | 0.68% | |
| 66 | WUBAUSD58.COM INC | 648,507 | $175.9M | 0.67% | |
| 67 | ELVANTHEM INC | 648,507 | $172.2M | 0.66% | |
| 68 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,819 | $166.0M | 0.63% | |
| 69 | NOMDNOMAD FOODS LTD | 7,313,011 | $156.2M | 0.59% | |
| 70 | TIFEURTIFFANY & CO | 1,666,795 | $156.1M | 0.59% | |
| 71 | AVGOBROADCOM INC | 648,507 | $150.4M | 0.57% | |
| 72 | LLYELI LILLY & CO | 1,345,967 | $149.1M | 0.57% | |
| 73 | INTCINTEL CORP | 3,075,048 | $147.2M | 0.56% | |
| 74 | JECUSDJACOBS ENGINEERING GROUP INC | 1,706,150 | $144.0M | 0.55% | |
| 75 | HESHESS CORP | 2,225,863 | $141.5M | 0.54% | |
| 76 | DALDELTA AIR LINES INC | 2,435,619 | $138.2M | 0.53% | |
| 77 | STAYUSDEXTENDED STAY AMERICA INC | 8,074,063 | $136.4M | 0.52% | |
| 78 | AMCXAMC NETWORKS INC | 648,507 | $133.7M | 0.51% | |
| 79 | MOSMOSAIC CO/THE | 4,940,509 | $123.7M | 0.47% | |
| 80 | —DEAN FOODS CO | 133,388 | $123.0M | 0.47% | |
| 81 | SNASNAP-ON INC | 703,954 | $116.6M | 0.44% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,816,569 | $113.5M | 0.43% | |
| 83 | PBRPETROLEO BRASILEIRO SA | 7,286,123 | $113.4M | 0.43% | |
| 84 | CMECME GROUP INC/IL | 581,170 | $112.8M | 0.43% | |
| 85 | GSGOLDMAN SACHS GROUP INC/THE | 549,907 | $112.5M | 0.43% | |
| 86 | MMM3M CO | 648,507 | $112.4M | 0.43% | |
| 87 | NSYNICE-SYSTEMS LTD | 815,276 | $111.7M | 0.43% | |
| 88 | ABXBARRICK GOLD CORP | 648,507 | $111.4M | 0.42% | |
| 89 | HN9HANESBRANDS INC | 6,017,602 | $103.6M | 0.39% | |
| 90 | GNRCGENERAC HOLDINGS INC | 1,478,640 | $102.6M | 0.39% | |
| 91 | PVHPVH CORP | 1,073,240 | $101.6M | 0.39% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 137,783 | $101.0M | 0.38% | |
| 93 | DELLDELL TECHNOLOGIES INC | 1,933,500 | $98.2M | 0.37% | |
| 94 | CHECHEMED CORP | 269,948 | $97.4M | 0.37% | |
| 95 | CICIGNA CORP | 604,499 | $95.2M | 0.36% | |
| 96 | LEALEAR CORP | 681,330 | $94.9M | 0.36% | |
| 97 | REZIRESIDEO TECHNOLOGIES INC | 4,328,366 | $94.9M | 0.36% | |
| 98 | PRSPPERSPECTA INC | 4,013,821 | $94.0M | 0.36% | |
| 99 | DXCDXC TECHNOLOGY CO | 1,699,755 | $93.7M | 0.36% | |
| 100 | ALLYALLY FINANCIAL INC | 648,507 | $92.4M | 0.35% |
Page 1 of 3Next