Ninety One UK Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$20.5T
Holdings
300
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,802,835 | $685.5B | 3.34% | |
| 2 | TRVCCITIGROUP INC | 11,075,201 | $523.1B | 2.55% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,963,533 | $414.9B | 2.02% | |
| 4 | BKNGPRICELINE GROUP INC/THE | 265,056 | $390.0B | 1.90% | |
| 5 | MSFTMICROSOFT CORP | 6,275,060 | $361.4B | 1.76% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 8,016,869 | $355.1B | 1.73% | |
| 7 | PEPPEPSICO INC | 3,257,374 | $354.3B | 1.73% | |
| 8 | PYPLPAYPAL HOLDINGS INC | 8,360,917 | $342.5B | 1.67% | |
| 9 | CSCOCISCO SYSTEMS INC | 10,542,211 | $334.4B | 1.63% | |
| 10 | TAT&T INC | 8,226,434 | $334.1B | 1.63% | |
| 11 | GOOGLALPHABET INC | 395,500 | $318.0B | 1.55% | |
| 12 | BABAALIBABA GROUP HOLDING LTD | 2,966,681 | $313.8B | 1.53% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 2,635,424 | $307.3B | 1.50% | |
| 14 | NXPINXP SEMICONDUCTOR NV | 2,913,657 | $297.2B | 1.45% | |
| 15 | CMCSACOMCAST CORP | 4,384,370 | $290.9B | 1.42% | |
| 16 | EBAEBAY INC | 8,754,362 | $288.0B | 1.40% | |
| 17 | ZBHZIMMER HOLDINGS INC | 2,114,021 | $274.9B | 1.34% | |
| 18 | VVISA INC | 3,311,925 | $273.9B | 1.33% | |
| 19 | CLCOLGATE-PALMOLIVE CO | 3,601,212 | $267.0B | 1.30% | |
| 20 | CMECME GROUP INC/IL | 2,519,772 | $263.4B | 1.28% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,632,138 | $255.9B | 1.25% | |
| 22 | PFEPFIZER INC | 7,526,416 | $254.9B | 1.24% | |
| 23 | AFLAFLAC INC | 3,361,914 | $241.6B | 1.18% | |
| 24 | LRCXEURLAM RESEARCH CORP | 2,420,070 | $229.2B | 1.12% | |
| 25 | CMCANADIAN IMPERIAL BANK OF COMM | 2,885,076 | $223.3B | 1.09% | |
| 26 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,876,280 | $223.2B | 1.09% | |
| 27 | MDTMEDTRONIC PLC | 2,574,899 | $222.5B | 1.08% | |
| 28 | VLOVALERO ENERGY CORP | 4,086,346 | $216.6B | 1.06% | |
| 29 | ALLYALLY FINANCIAL INC | 10,749,883 | $209.3B | 1.02% | |
| 30 | GILDGILEAD SCIENCES INC | 2,604,836 | $206.1B | 1.00% | |
| 31 | MCOMOODY'S CORP | 1,897,847 | $205.5B | 1.00% | |
| 32 | —VANTIV INC | 3,632,949 | $204.4B | 1.00% | |
| 33 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,314,991 | $200.8B | 0.98% | |
| 34 | BKBANK OF NEW YORK MELLON CORP | 5,033,229 | $200.7B | 0.98% | |
| 35 | DOXAMDOCS LTD | 3,321,814 | $192.2B | 0.94% | |
| 36 | AVGOBROADCOM LTD | 1,107,051 | $191.0B | 0.93% | |
| 37 | CMICUMMINS INC | 1,454,943 | $186.5B | 0.91% | |
| 38 | W3UWESTERN UNION CO/THE | 8,868,329 | $184.6B | 0.90% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 860,115 | $184.5B | 0.90% | |
| 40 | CICIGNA CORP | 1,405,150 | $183.1B | 0.89% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,132,265 | $180.1B | 0.88% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,862,831 | $178.9B | 0.87% | |
| 43 | —CBS CORP | 3,260,579 | $178.5B | 0.87% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 2,084,579 | $176.4B | 0.86% | |
| 45 | FISVFISERV INC | 1,705,905 | $169.7B | 0.83% | |
| 46 | HESHESS CORP | 3,135,587 | $168.1B | 0.82% | |
| 47 | VRSNVERISIGN INC | 2,109,857 | $165.1B | 0.80% | |
| 48 | CCLCARNIVAL CORP | 3,258,564 | $159.1B | 0.78% | |
| 49 | MMM3M CO | 900,964 | $158.8B | 0.77% | |
| 50 | NTESNETEASE INC | 617,635 | $148.7B | 0.72% | |
| 51 | QCOMQUALCOMM INC | 2,151,879 | $147.4B | 0.72% | |
| 52 | OXYOCCIDENTAL PETROLEUM CORP | 2,018,096 | $147.2B | 0.72% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 1,478,645 | $132.7B | 0.65% | |
| 54 | —DOW CHEMICAL CO/THE | 2,441,506 | $126.5B | 0.62% | |
| 55 | BUDANHEUSER-BUSCH INBEV SA/NV | 959,300 | $126.1B | 0.61% | |
| 56 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 2,678,535 | $123.2B | 0.60% | |
| 57 | IEXIDEX CORP | 1,289,246 | $120.6B | 0.59% | |
| 58 | MOALTRIA GROUP INC | 1,873,660 | $118.5B | 0.58% | |
| 59 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,814,464 | $117.8B | 0.57% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 1,314,454 | $115.9B | 0.56% | |
| 61 | AAPLAPPLE INC | 1,011,801 | $114.4B | 0.56% | |
| 62 | TSNTYSON FOODS INC | 1,525,991 | $113.9B | 0.56% | |
| 63 | —SUNTRUST BANKS INC | 2,590,218 | $113.5B | 0.55% | |
| 64 | VMWEURVMWARE INC | 1,543,280 | $113.2B | 0.55% | |
| 65 | CECELANESE CORP | 1,688,885 | $112.4B | 0.55% | |
| 66 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 3,316,355 | $111.7B | 0.54% | |
| 67 | DHRDANAHER CORP | 1,338,221 | $104.9B | 0.51% | |
| 68 | —TWENTY-FIRST CENTURY FOX INC | 4,322,522 | $104.7B | 0.51% | |
| 69 | ORCLORACLE CORP | 2,651,330 | $104.1B | 0.51% | |
| 70 | BPOPPOPULAR INC | 2,609,423 | $99.7B | 0.49% | |
| 71 | BBYBEST BUY CO INC | 2,546,788 | $97.2B | 0.47% | |
| 72 | DWDMORGAN STANLEY INTL LTD | 2,979,230 | $95.5B | 0.47% | |
| 73 | FLEXFLEXTRONICS INTERNATIONAL LTD | 6,937,320 | $94.5B | 0.46% | |
| 74 | VOYAVOYA FINANCIAL INC | 3,250,563 | $93.7B | 0.46% | |
| 75 | ABEVAMBEV SA | 14,013,116 | $85.3B | 0.42% | |
| 76 | FDSFACTSET RESEARCH SYSTEMS INC | 519,370 | $84.2B | 0.41% | |
| 77 | HIGHARTFORD FINANCIAL SERVICES GR | 1,927,939 | $82.6B | 0.40% | |
| 78 | MDMEDNAX INC | 1,228,053 | $81.4B | 0.40% | |
| 79 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,071,350 | $80.4B | 0.39% | |
| 80 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,709,116 | $79.2B | 0.39% | |
| 81 | —MANITOWOC FOODSERVICE INC | 4,862,756 | $78.9B | 0.38% | |
| 82 | NEMNEWMONT MINING CORP | 2,002,325 | $78.7B | 0.38% | |
| 83 | SPGIS&P GLOBAL INC | 618,197 | $78.2B | 0.38% | |
| 84 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,054,579 | $77.3B | 0.38% | |
| 85 | WRKUSDWESTROCK CO | 1,557,822 | $75.5B | 0.37% | |
| 86 | SIGSIGNET JEWELERS LTD | 1,002,975 | $74.8B | 0.36% | |
| 87 | —REYNOLDS AMERICAN INC | 1,516,809 | $71.5B | 0.35% | |
| 88 | THOTHOR INDUSTRIES INC | 842,940 | $71.4B | 0.35% | |
| 89 | —B/E AEROSPACE INC | 1,373,896 | $71.0B | 0.35% | |
| 90 | CRCCANADIAN NATURAL RESOURCES LTD | 2,203,937 | $70.3B | 0.34% | |
| 91 | LEALEAR CORP | 549,720 | $66.6B | 0.32% | |
| 92 | BBDBANCO BRADESCO SA | 7,326,568 | $66.5B | 0.32% | |
| 93 | INTUINTUIT INC | 601,440 | $66.2B | 0.32% | |
| 94 | ALKALASKA AIR GROUP INC | 1,001,348 | $65.9B | 0.32% | |
| 95 | FNFFNF GROUP | 1,741,690 | $64.3B | 0.31% | |
| 96 | BACBANK OF AMERICA CORP | 4,063,391 | $63.6B | 0.31% | |
| 97 | —MELLANOX TECHNOLOGIES LTD | 1,430,565 | $61.9B | 0.30% | |
| 98 | BIDUNBAIDU INC | 336,391 | $61.2B | 0.30% | |
| 99 | CHECHEMED CORP | 429,898 | $60.6B | 0.30% | |
| 100 | HPHELMERICH & PAYNE INC | 889,431 | $59.9B | 0.29% |
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