Ninety One UK Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$22.8T
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 5,293,925 | $914.3B | 4.01% | |
| 2 | MSFTMICROSOFT CORP | 11,820,766 | $880.5B | 3.87% | |
| 3 | TRVCCITIGROUP INC | 10,358,940 | $753.5B | 3.31% | |
| 4 | JNJJOHNSON & JOHNSON | 5,085,351 | $661.1B | 2.90% | |
| 5 | GOOGLALPHABET INC | 625,818 | $609.4B | 2.68% | |
| 6 | BKNGPRICELINE GROUP INC/THE | 327,885 | $600.3B | 2.64% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 8,610,221 | $551.3B | 2.42% | |
| 8 | BACBANK OF AMERICA CORP | 17,781,362 | $450.6B | 1.98% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,173,066 | $425.6B | 1.87% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 2,173,381 | $411.2B | 1.81% | |
| 11 | VVISA INC | 3,901,344 | $410.6B | 1.80% | |
| 12 | CICIGNA CORP | 1,849,598 | $345.8B | 1.52% | |
| 13 | PEPPEPSICO INC | 2,969,059 | $330.8B | 1.45% | |
| 14 | DXCDXC TECHNOLOGY CO | 3,835,559 | $329.4B | 1.45% | |
| 15 | CMICUMMINS INC | 1,939,429 | $325.9B | 1.43% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 5,699,441 | $302.2B | 1.33% | |
| 17 | —CBS CORP | 5,187,468 | $300.9B | 1.32% | |
| 18 | BIDUNBAIDU INC | 1,202,148 | $297.8B | 1.31% | |
| 19 | VMWEURVMWARE INC | 2,682,460 | $292.9B | 1.29% | |
| 20 | —DOWDUPONT INC | 4,169,382 | $288.6B | 1.27% | |
| 21 | CELGCELGENE CORP | 1,949,204 | $284.2B | 1.25% | |
| 22 | METAFACEBOOK INC | 1,650,581 | $282.0B | 1.24% | |
| 23 | VLOVALERO ENERGY CORP | 3,649,493 | $280.8B | 1.23% | |
| 24 | MCOMOODY'S CORP | 1,994,294 | $277.6B | 1.22% | |
| 25 | LRCXEURLAM RESEARCH CORP | 1,433,370 | $265.2B | 1.16% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 1,860,960 | $263.8B | 1.16% | |
| 27 | VRSNVERISIGN INC | 2,464,788 | $262.2B | 1.15% | |
| 28 | —VANTIV INC | 3,635,209 | $256.2B | 1.12% | |
| 29 | EBAEBAY INC | 6,483,334 | $249.3B | 1.09% | |
| 30 | AMZNAMAZON.COM INC | 253,343 | $243.6B | 1.07% | |
| 31 | CMCSACOMCAST CORP | 6,057,503 | $233.1B | 1.02% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL IN | 2,063,706 | $229.1B | 1.01% | |
| 33 | LVSLAS VEGAS SANDS CORP | 3,437,448 | $220.5B | 0.97% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 1,615,077 | $213.6B | 0.94% | |
| 35 | TIFEURTIFFANY & CO | 2,290,293 | $210.2B | 0.92% | |
| 36 | MMM3M CO | 998,902 | $209.7B | 0.92% | |
| 37 | NTESNETEASE INC | 754,343 | $199.0B | 0.87% | |
| 38 | DWDMORGAN STANLEY INTL LTD | 4,112,183 | $198.1B | 0.87% | |
| 39 | BNSBANK OF NOVA SCOTIA/THE | 2,992,312 | $191.9B | 0.84% | |
| 40 | PFEPFIZER INC | 5,163,993 | $184.4B | 0.81% | |
| 41 | STAYUSDEXTENDED STAY AMERICA INC | 8,887,356 | $177.7B | 0.78% | |
| 42 | AFLAFLAC INC | 2,176,715 | $177.2B | 0.78% | |
| 43 | MFS1EURWELBILT INC | 7,618,275 | $175.6B | 0.77% | |
| 44 | CCLCARNIVAL CORP | 2,695,283 | $174.0B | 0.76% | |
| 45 | AAPLAPPLE INC | 1,116,587 | $172.1B | 0.76% | |
| 46 | —TWENTY-FIRST CENTURY FOX INC | 6,256,717 | $165.1B | 0.72% | |
| 47 | DALDELTA AIR LINES INC | 3,276,175 | $158.0B | 0.69% | |
| 48 | —SUNTRUST BANKS INC | 2,595,600 | $155.1B | 0.68% | |
| 49 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,747,177 | $154.2B | 0.68% | |
| 50 | TAT&T INC | 3,600,494 | $141.0B | 0.62% | |
| 51 | CXCEMEX SAB DE CV | 14,936,148 | $135.6B | 0.60% | |
| 52 | INTUINTUIT INC | 952,772 | $135.4B | 0.59% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 1,475,736 | $134.3B | 0.59% | |
| 54 | MOALTRIA GROUP INC | 2,115,183 | $134.1B | 0.59% | |
| 55 | BPOPPOPULAR INC | 3,640,138 | $130.8B | 0.57% | |
| 56 | SIGSIGNET JEWELERS LTD | 1,869,286 | $124.4B | 0.55% | |
| 57 | SPGIS&P GLOBAL INC | 788,477 | $123.2B | 0.54% | |
| 58 | ATHMAUTOHOME INC | 2,030,170 | $122.0B | 0.54% | |
| 59 | LEALEAR CORP | 703,957 | $121.8B | 0.53% | |
| 60 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,171,186 | $121.2B | 0.53% | |
| 61 | WRKUSDWESTROCK CO | 2,063,933 | $117.1B | 0.51% | |
| 62 | PLNTPLANET FITNESS INC | 4,273,966 | $115.3B | 0.51% | |
| 63 | FDSFACTSET RESEARCH SYSTEMS INC | 630,243 | $113.5B | 0.50% | |
| 64 | BUDANHEUSER-BUSCH INBEV SA/NV | 943,400 | $112.5B | 0.49% | |
| 65 | ELESTEE LAUDER COS INC/THE | 1,040,505 | $112.2B | 0.49% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 1,190,348 | $111.5B | 0.49% | |
| 67 | HESHESS CORP | 2,362,345 | $110.8B | 0.49% | |
| 68 | AMCXAMC NETWORKS INC | 1,799,372 | $105.2B | 0.46% | |
| 69 | CRCCANADIAN NATURAL RESOURCES LTD | 3,095,805 | $103.4B | 0.45% | |
| 70 | UNMUNUM GROUP | 1,891,406 | $96.7B | 0.42% | |
| 71 | DHRDANAHER CORP | 1,092,514 | $93.7B | 0.41% | |
| 72 | CLCOLGATE-PALMOLIVE CO | 1,279,669 | $93.2B | 0.41% | |
| 73 | BDXBECTON DICKINSON AND CO | 468,097 | $91.7B | 0.40% | |
| 74 | CMECME GROUP INC/IL | 645,375 | $87.6B | 0.38% | |
| 75 | TSNTYSON FOODS INC | 1,208,413 | $85.1B | 0.37% | |
| 76 | FNFFNF GROUP | 1,756,580 | $83.4B | 0.37% | |
| 77 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,633,951 | $78.5B | 0.34% | |
| 78 | OCOWENS CORNING | 977,258 | $75.6B | 0.33% | |
| 79 | THOTHOR INDUSTRIES INC | 581,519 | $73.2B | 0.32% | |
| 80 | ONON SEMICONDUCTOR CORP | 3,689,182 | $68.1B | 0.30% | |
| 81 | DEDEERE & CO | 531,375 | $66.7B | 0.29% | |
| 82 | RDNRADIAN GROUP INC | 3,546,966 | $66.3B | 0.29% | |
| 83 | ALKALASKA AIR GROUP INC | 863,364 | $65.8B | 0.29% | |
| 84 | CHECHEMED CORP | 323,231 | $65.3B | 0.29% | |
| 85 | WCCWESCO INTERNATIONAL INC | 1,094,201 | $63.7B | 0.28% | |
| 86 | NSYNICE-SYSTEMS LTD | 750,242 | $61.0B | 0.27% | |
| 87 | NOMDNOMAD FOODS LTD | 4,100,132 | $59.7B | 0.26% | |
| 88 | GLPIGAMING AND LEISURE PROPERTIES | 1,609,126 | $59.4B | 0.26% | |
| 89 | LNCLINCOLN NATIONAL CORP | 797,918 | $58.6B | 0.26% | |
| 90 | CVXCHEVRON CORP | 494,022 | $58.0B | 0.25% | |
| 91 | AXPAMERICAN EXPRESS CO | 604,664 | $54.7B | 0.24% | |
| 92 | UNPUNION PACIFIC CORP | 454,413 | $52.7B | 0.23% | |
| 93 | ALLYALLY FINANCIAL INC | 2,152,494 | $52.2B | 0.23% | |
| 94 | ZBHZIMMER HOLDINGS INC | 444,590 | $52.1B | 0.23% | |
| 95 | —GOLDCORP INC | 3,835,634 | $49.7B | 0.22% | |
| 96 | SUSUNCOR ENERGY INC | 1,400,011 | $49.0B | 0.21% | |
| 97 | CSXCSX CORP | 883,931 | $48.0B | 0.21% | |
| 98 | NTRSNORTHERN TRUST CORP | 507,942 | $46.7B | 0.20% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 1,035,105 | $46.7B | 0.20% | |
| 100 | ABXBARRICK GOLD CORP | 2,887,282 | $46.4B | 0.20% |
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