Ninety One UK Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$20.5B
Holdings
300
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CYRUSONE INC | 20,469 | $974.0M | 4.75% | |
| 2 | SLG2EURSL GREEN REALTY CORP | 8,842 | $956.0M | 4.66% | |
| 3 | LYBLYONDELLBASELL INDUSTRIES NV | 10,135 | $817.0M | 3.98% | |
| 4 | PXGBXPRAXAIR INC | 6,367 | $769.0M | 3.75% | |
| 5 | ECLECOLAB INC | 6,053 | $737.0M | 3.59% | |
| 6 | KRCKILROY REALTY CORP | 10,400 | $721.0M | 3.51% | |
| 7 | HSTHOST HOTELS & RESORTS INC | 45,800 | $713.0M | 3.47% | |
| 8 | JNJJOHNSON & JOHNSON | 5,802,835 | $685.5M | 3.34% | |
| 9 | APDAIR PRODUCTS & CHEMICALS INC | 4,544 | $683.0M | 3.33% | |
| 10 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $659.0M | 3.21% | |
| 11 | PPGPPG INDUSTRIES INC | 6,278 | $649.0M | 3.16% | |
| 12 | SHWSHERWIN-WILLIAMS CO/THE | 2,302 | $637.0M | 3.10% | |
| 13 | GGALGRUPO FINANCIERO GALICIA SA | 19,225 | $598.0M | 2.91% | |
| 14 | 7HPHP INC | 33,971 | $528.0M | 2.57% | |
| 15 | TRVCCITIGROUP INC | 11,075,201 | $523.1M | 2.55% | |
| 16 | AMGNAMGEN INC | 2,513 | $419.0M | 2.04% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,963,533 | $414.9M | 2.02% | |
| 18 | IAUISHARES MSCI TAIWAN ETF | 25,355 | $398.0M | 1.94% | |
| 19 | BKNGPRICELINE GROUP INC/THE | 265,056 | $390.0M | 1.90% | |
| 20 | WFCWELLS FARGO & CO | 8,598 | $381.0M | 1.86% | |
| 21 | ZTSZOETIS INC | 7,102 | $369.0M | 1.80% | |
| 22 | MSFTMICROSOFT CORP | 6,275,060 | $361.4M | 1.76% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 8,016,869 | $355.1M | 1.73% | |
| 24 | PEPPEPSICO INC | 3,257,374 | $354.3M | 1.73% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 8,360,917 | $342.5M | 1.67% | |
| 26 | CSCOCISCO SYSTEMS INC | 10,542,211 | $334.4M | 1.63% | |
| 27 | TAT&T INC | 8,226,434 | $334.1M | 1.63% | |
| 28 | GOOGLALPHABET INC | 395,500 | $318.0M | 1.55% | |
| 29 | BABAALIBABA GROUP HOLDING LTD | 2,966,681 | $313.8M | 1.53% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 2,635,424 | $307.3M | 1.50% | |
| 31 | NXPINXP SEMICONDUCTOR NV | 2,913,657 | $297.2M | 1.45% | |
| 32 | CMCSACOMCAST CORP | 4,384,370 | $290.9M | 1.42% | |
| 33 | EBAEBAY INC | 8,754,362 | $288.0M | 1.40% | |
| 34 | AQLTISHARES MSCI QATAR CAPPED ETF | 14,639 | $285.0M | 1.39% | |
| 35 | UAEISHARES MSCI UAE CAPPED ETF | 16,616 | $282.0M | 1.37% | |
| 36 | ZBHZIMMER HOLDINGS INC | 2,114,021 | $274.9M | 1.34% | |
| 37 | VVISA INC | 3,311,925 | $273.9M | 1.33% | |
| 38 | GEGENERAL ELECTRIC CO | 9,233 | $273.0M | 1.33% | |
| 39 | CLCOLGATE-PALMOLIVE CO | 3,601,212 | $267.0M | 1.30% | |
| 40 | CMECME GROUP INC/IL | 2,519,772 | $263.4M | 1.28% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,632,138 | $255.9M | 1.25% | |
| 42 | PFEPFIZER INC | 7,526,416 | $254.9M | 1.24% | |
| 43 | ADBEADOBE SYSTEMS INC | 2,240 | $243.0M | 1.18% | |
| 44 | AFLAFLAC INC | 3,361,914 | $241.6M | 1.18% | |
| 45 | EMNEASTMAN CHEMICAL CO | 3,401 | $230.0M | 1.12% | |
| 46 | LRCXEURLAM RESEARCH CORP | 2,420,070 | $229.2M | 1.12% | |
| 47 | SEESEALED AIR CORP | 4,888 | $224.0M | 1.09% | |
| 48 | CMCANADIAN IMPERIAL BANK OF COMM | 2,885,076 | $223.3M | 1.09% | |
| 49 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 2,876,280 | $223.2M | 1.09% | |
| 50 | MDTMEDTRONIC PLC | 2,574,899 | $222.5M | 1.08% | |
| 51 | ALBALBEMARLE CORP | 2,571 | $220.0M | 1.07% | |
| 52 | —TRAVELPORT WORLDWIDE LTD | 14,551 | $219.0M | 1.07% | |
| 53 | VLOVALERO ENERGY CORP | 4,086,346 | $216.6M | 1.06% | |
| 54 | AGROADECOAGRO SA | 18,367 | $210.0M | 1.02% | |
| 55 | ALLYALLY FINANCIAL INC | 10,749,883 | $209.3M | 1.02% | |
| 56 | GILDGILEAD SCIENCES INC | 2,604,836 | $206.1M | 1.00% | |
| 57 | UGRULTRAPAR PARTICIPACOES SA | 9,409 | $206.0M | 1.00% | |
| 58 | MCOMOODY'S CORP | 1,897,847 | $205.5M | 1.00% | |
| 59 | —VANTIV INC | 3,632,949 | $204.4M | 1.00% | |
| 60 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,314,991 | $200.8M | 0.98% | |
| 61 | BKBANK OF NEW YORK MELLON CORP | 5,033,229 | $200.7M | 0.98% | |
| 62 | DOXAMDOCS LTD | 3,321,814 | $192.2M | 0.94% | |
| 63 | AVGOBROADCOM LTD | 1,107,051 | $191.0M | 0.93% | |
| 64 | CMICUMMINS INC | 1,454,943 | $186.5M | 0.91% | |
| 65 | W3UWESTERN UNION CO/THE | 8,868,329 | $184.6M | 0.90% | |
| 66 | BFHALLIANCE DATA SYSTEMS CORP | 860,115 | $184.5M | 0.90% | |
| 67 | CICIGNA CORP | 1,405,150 | $183.1M | 0.89% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,132,265 | $180.1M | 0.88% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,862,831 | $178.9M | 0.87% | |
| 70 | —CBS CORP | 3,260,579 | $178.5M | 0.87% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 2,084,579 | $176.4M | 0.86% | |
| 72 | FISVFISERV INC | 1,705,905 | $169.7M | 0.83% | |
| 73 | HESHESS CORP | 3,135,587 | $168.1M | 0.82% | |
| 74 | VRSNVERISIGN INC | 2,109,857 | $165.1M | 0.80% | |
| 75 | CCLCARNIVAL CORP | 3,258,564 | $159.1M | 0.78% | |
| 76 | MMM3M CO | 900,964 | $158.8M | 0.77% | |
| 77 | NTESNETEASE INC | 617,635 | $148.7M | 0.72% | |
| 78 | QCOMQUALCOMM INC | 2,151,879 | $147.4M | 0.72% | |
| 79 | OXYOCCIDENTAL PETROLEUM CORP | 2,018,096 | $147.2M | 0.72% | |
| 80 | PAMPAMPA ENERGIA SA | 4,148 | $134.0M | 0.65% | |
| 81 | PGPROCTER & GAMBLE CO/THE | 1,478,645 | $132.7M | 0.65% | |
| 82 | —DOW CHEMICAL CO/THE | 2,441,506 | $126.5M | 0.62% | |
| 83 | BUDANHEUSER-BUSCH INBEV SA/NV | 959,300 | $126.1M | 0.61% | |
| 84 | DNKNDUNKIN' BRANDS GROUP INC | 2,408 | $125.0M | 0.61% | |
| 85 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 2,678,535 | $123.2M | 0.60% | |
| 86 | IEXIDEX CORP | 1,289,246 | $120.6M | 0.59% | |
| 87 | MOALTRIA GROUP INC | 1,873,660 | $118.5M | 0.58% | |
| 88 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,814,464 | $117.8M | 0.57% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 1,314,454 | $115.9M | 0.56% | |
| 90 | AAPLAPPLE INC | 1,011,801 | $114.4M | 0.56% | |
| 91 | TSNTYSON FOODS INC | 1,525,991 | $113.9M | 0.56% | |
| 92 | —SUNTRUST BANKS INC | 2,590,218 | $113.5M | 0.55% | |
| 93 | VMWEURVMWARE INC | 1,543,280 | $113.2M | 0.55% | |
| 94 | CECELANESE CORP | 1,688,885 | $112.4M | 0.55% | |
| 95 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 3,316,355 | $111.7M | 0.54% | |
| 96 | DHRDANAHER CORP | 1,338,221 | $104.9M | 0.51% | |
| 97 | —TWENTY-FIRST CENTURY FOX INC | 4,322,522 | $104.7M | 0.51% | |
| 98 | ORCLORACLE CORP | 2,651,330 | $104.1M | 0.51% | |
| 99 | BPOPPOPULAR INC | 2,609,423 | $99.7M | 0.49% | |
| 100 | BBYBEST BUY CO INC | 2,546,788 | $97.2M | 0.47% |
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