Ninety One UK Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.8T
Holdings
274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,185,988 | $1.3T | 4.77% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 5,045,366 | $831.3B | 3.10% | |
| 3 | BKNGBOOKING HOLDINGS INC | 398,839 | $791.3B | 2.95% | |
| 4 | JNJJOHNSON & JOHNSON | 5,568,907 | $769.5B | 2.87% | |
| 5 | GOOGLALPHABET INC | 564,498 | $681.4B | 2.54% | |
| 6 | TRVCCITIGROUP INC | 9,355,349 | $671.2B | 2.50% | |
| 7 | VVISA INC | 4,309,883 | $646.9B | 2.41% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,960,351 | $521.5B | 1.95% | |
| 9 | BACBANK OF AMERICA CORP | 16,790,066 | $494.6B | 1.85% | |
| 10 | BIDUNBAIDU INC | 2,067,279 | $472.7B | 1.76% | |
| 11 | AVGOBROADCOM INC | 1,901,669 | $469.2B | 1.75% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 2,551,806 | $424.6B | 1.58% | |
| 13 | VRSNVERISIGN INC | 2,607,476 | $417.5B | 1.56% | |
| 14 | AMZNAMAZON.COM INC | 207,559 | $415.7B | 1.55% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,658,404 | $404.8B | 1.51% | |
| 16 | CMCSACOMCAST CORP | 11,238,029 | $397.9B | 1.48% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 4,274,059 | $375.4B | 1.40% | |
| 18 | VMWEURVMWARE INC | 2,388,015 | $372.7B | 1.39% | |
| 19 | DXCDXC TECHNOLOGY CO | 3,787,323 | $354.2B | 1.32% | |
| 20 | AAPLAPPLE INC | 1,532,739 | $346.0B | 1.29% | |
| 21 | MCOMOODY'S CORP | 1,998,764 | $334.2B | 1.25% | |
| 22 | —TWENTY-FIRST CENTURY FOX INC | 7,187,071 | $333.0B | 1.24% | |
| 23 | INFYINFOSYS LTD | 32,198,015 | $327.5B | 1.22% | |
| 24 | NTAPNETAPP INC | 3,746,681 | $321.8B | 1.20% | |
| 25 | VLOVALERO ENERGY CORP | 2,817,640 | $320.5B | 1.20% | |
| 26 | WPWORLDPAY INC | 2,961,674 | $299.9B | 1.12% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,662,416 | $298.6B | 1.11% | |
| 28 | —DOWDUPONT INC | 4,642,346 | $298.5B | 1.11% | |
| 29 | LLYELI LILLY & CO | 2,686,169 | $288.3B | 1.08% | |
| 30 | MRKMERCK & CO INC | 4,020,258 | $285.2B | 1.06% | |
| 31 | PEPPEPSICO INC | 2,255,295 | $252.1B | 0.94% | |
| 32 | DALDELTA AIR LINES INC | 4,344,057 | $251.2B | 0.94% | |
| 33 | INTUINTUIT INC | 1,037,079 | $235.8B | 0.88% | |
| 34 | UNMUNUM GROUP | 6,019,526 | $235.2B | 0.88% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 1,261,060 | $227.6B | 0.85% | |
| 36 | DFSEURDISCOVER FINANCIAL SERVICES | 2,911,814 | $222.6B | 0.83% | |
| 37 | GSGOLDMAN SACHS GROUP INC/THE | 985,982 | $221.1B | 0.82% | |
| 38 | 7HPHP INC | 8,494,461 | $218.9B | 0.82% | |
| 39 | PFEPFIZER INC | 4,823,551 | $212.6B | 0.79% | |
| 40 | —CBS CORP | 3,699,330 | $212.5B | 0.79% | |
| 41 | MOSMOSAIC CO/THE | 6,513,453 | $211.6B | 0.79% | |
| 42 | DWDMORGAN STANLEY INTL LTD | 4,523,225 | $210.6B | 0.79% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 2,519,657 | $208.4B | 0.78% | |
| 44 | SCHWCHARLES SCHWAB CORP/THE | 4,058,184 | $199.5B | 0.74% | |
| 45 | CVXCHEVRON CORP | 1,595,819 | $195.1B | 0.73% | |
| 46 | LVSLAS VEGAS SANDS CORP | 3,247,705 | $192.7B | 0.72% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 1,367,202 | $190.1B | 0.71% | |
| 48 | WOOFOOT LOCKER INC | 3,720,585 | $189.7B | 0.71% | |
| 49 | NKENIKE INC | 2,142,589 | $181.5B | 0.68% | |
| 50 | MMM3M CO | 852,884 | $179.7B | 0.67% | |
| 51 | FDSFACTSET RESEARCH SYSTEMS INC | 781,084 | $174.7B | 0.65% | |
| 52 | BPOPPOPULAR INC | 3,394,906 | $174.0B | 0.65% | |
| 53 | SPGIS&P GLOBAL INC | 862,246 | $168.5B | 0.63% | |
| 54 | AFLAFLAC INC | 3,577,470 | $168.4B | 0.63% | |
| 55 | TRUTRANSUNION | 2,256,768 | $166.1B | 0.62% | |
| 56 | STAYUSDEXTENDED STAY AMERICA INC | 8,201,633 | $165.9B | 0.62% | |
| 57 | BDXBECTON DICKINSON AND CO | 628,934 | $164.2B | 0.61% | |
| 58 | TIFEURTIFFANY & CO | 1,260,800 | $162.6B | 0.61% | |
| 59 | AMCXAMC NETWORKS INC | 2,437,927 | $161.7B | 0.60% | |
| 60 | HESHESS CORP | 2,216,897 | $158.7B | 0.59% | |
| 61 | HN9HANESBRANDS INC | 8,599,810 | $158.5B | 0.59% | |
| 62 | WYNEURWYNDHAM WORLDWIDE CORP | 3,602,651 | $156.2B | 0.58% | |
| 63 | PHPARKER-HANNIFIN CORP | 818,758 | $150.6B | 0.56% | |
| 64 | CICIGNA CORP | 706,131 | $147.1B | 0.55% | |
| 65 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,287,448 | $142.9B | 0.53% | |
| 66 | SNASNAP-ON INC | 718,039 | $131.8B | 0.49% | |
| 67 | JECUSDJACOBS ENGINEERING GROUP INC | 1,697,424 | $129.9B | 0.48% | |
| 68 | PRSPPERSPECTA INC | 4,936,884 | $127.0B | 0.47% | |
| 69 | CARSCARS.COM INC | 4,476,290 | $123.6B | 0.46% | |
| 70 | NOMDNOMAD FOODS LTD | 5,940,883 | $120.4B | 0.45% | |
| 71 | ELESTEE LAUDER COS INC/THE | 827,365 | $120.2B | 0.45% | |
| 72 | FNFFIDELITY NATIONAL FINANCIAL IN | 3,012,570 | $118.5B | 0.44% | |
| 73 | WRKUSDWESTROCK CO | 2,204,449 | $117.8B | 0.44% | |
| 74 | MAMASTERCARD INC | 517,154 | $115.1B | 0.43% | |
| 75 | MOALTRIA GROUP INC | 1,900,448 | $114.6B | 0.43% | |
| 76 | VFCVF CORP | 1,174,887 | $109.8B | 0.41% | |
| 77 | DVADAVITA INC | 1,386,866 | $99.3B | 0.37% | |
| 78 | CMECME GROUP INC/IL | 582,328 | $99.1B | 0.37% | |
| 79 | RTN1USDRAYTHEON CO | 469,803 | $97.1B | 0.36% | |
| 80 | NSYNICE-SYSTEMS LTD | 814,824 | $93.3B | 0.35% | |
| 81 | MFS1EURWELBILT INC | 4,458,630 | $93.1B | 0.35% | |
| 82 | LEALEAR CORP | 639,543 | $92.7B | 0.35% | |
| 83 | CXCEMEX SAB DE CV | 12,751,993 | $89.8B | 0.33% | |
| 84 | WHWYNDHAM HOTELS & RESORTS INC | 1,595,248 | $88.6B | 0.33% | |
| 85 | CLCOLGATE-PALMOLIVE CO | 1,289,725 | $86.3B | 0.32% | |
| 86 | BUDANHEUSER-BUSCH INBEV SA/NV | 984,491 | $86.2B | 0.32% | |
| 87 | RDNRADIAN GROUP INC | 4,162,121 | $86.0B | 0.32% | |
| 88 | ZBHZIMMER HOLDINGS INC | 611,716 | $80.4B | 0.30% | |
| 89 | URIUNITED RENTALS INC | 479,948 | $78.5B | 0.29% | |
| 90 | GNRCGENERAC HOLDINGS INC | 1,384,465 | $78.1B | 0.29% | |
| 91 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,446,237 | $77.7B | 0.29% | |
| 92 | CHECHEMED CORP | 235,413 | $75.2B | 0.28% | |
| 93 | NTESNETEASE INC | 310,603 | $70.9B | 0.26% | |
| 94 | GLPIGAMING AND LEISURE PROPERTIES | 1,930,903 | $68.1B | 0.25% | |
| 95 | CNDTCONDUENT INC | 2,912,185 | $65.6B | 0.24% | |
| 96 | WCCWESCO INTERNATIONAL INC | 1,064,390 | $65.4B | 0.24% | |
| 97 | TXTERNIUM SA | 2,149,020 | $65.1B | 0.24% | |
| 98 | BLDTOPBUILD CORP | 1,115,575 | $63.4B | 0.24% | |
| 99 | VALEVALE SA | 4,098,072 | $60.8B | 0.23% | |
| 100 | ALLYALLY FINANCIAL INC | 2,139,336 | $56.6B | 0.21% |
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