Ninety One UK Ltd Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$19.1T

Holdings

305

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (305 positions)

#StockSharesValue% PortfolioType
1
JNJJOHNSON & JOHNSON
5,809,883$669.4B3.50%
2
TRVCCITIGROUP INC
11,042,314$656.2B3.43%
3
BKNGPRICELINE GROUP INC/THE
276,683$405.6B2.12%
4
MSFTMICROSOFT CORP
6,338,393$393.9B2.06%
5
UNHUNITEDHEALTH GROUP INC
2,433,675$389.5B2.03%
6
PEPPEPSICO INC
3,260,380$341.1B1.78%
7
PYPLPAYPAL HOLDINGS INC
8,420,510$332.4B1.74%
8
BABAALIBABA GROUP HOLDING LTD
3,532,578$310.2B1.62%
9
GOOGLALPHABET INC
381,719$302.5B1.58%
10
CBS CORP
4,708,078$299.5B1.56%
11
ATVIEURACTIVISION BLIZZARD INC
8,225,652$297.0B1.55%
12
CMECME GROUP INC/IL
2,489,351$287.1B1.50%
13
VVISA INC
3,448,430$269.0B1.41%
14
VLOVALERO ENERGY CORP
3,829,311$261.6B1.37%
15
CMCANADIAN IMPERIAL BANK OF COMM
3,170,014$259.0B1.35%
16
LRCXEURLAM RESEARCH CORP
2,379,766$251.6B1.31%
17
TAT&T INC
5,863,753$249.4B1.30%
18
EBAEBAY INC
8,281,369$245.9B1.28%
19
CCLCARNIVAL CORP
4,708,302$245.1B1.28%
20
PFEPFIZER INC
7,535,632$244.8B1.28%
21
CLCOLGATE-PALMOLIVE CO
3,584,639$234.6B1.23%
22
BKBANK OF NEW YORK MELLON CORP
4,931,680$233.7B1.22%
23
CSCOCISCO SYSTEMS INC
7,616,213$230.2B1.20%
24
ZBHZIMMER HOLDINGS INC
2,125,166$219.3B1.15%
25
VANTIV INC
3,577,426$213.3B1.11%
26
CMCSACOMCAST CORP
3,071,138$212.1B1.11%
27
VMWEURVMWARE INC
2,625,594$206.7B1.08%
28
ALLYALLY FINANCIAL INC
10,541,943$200.5B1.05%
29
CMICUMMINS INC
1,438,928$196.7B1.03%
30
HESHESS CORP
3,093,295$192.7B1.01%
31
DHRDANAHER CORP
2,460,939$191.6B1.00%
32
W3UWESTERN UNION CO/THE
8,780,101$190.7B1.00%
33
DGXQUEST DIAGNOSTICS INC
2,030,690$186.6B0.97%
34
BFHALLIANCE DATA SYSTEMS CORP
811,080$185.3B0.97%
35
CICIGNA CORP
1,388,890$185.3B0.97%
36
HPEHEWLETT PACKARD ENTERPRISE CO
7,788,540$180.2B0.94%
37
MCOMOODY'S CORP
1,896,652$178.8B0.93%
38
TMOTHERMO FISHER SCIENTIFIC INC
1,234,802$174.2B0.91%
39
DWDMORGAN STANLEY INTL LTD
4,026,917$170.1B0.89%
40
VRSNVERISIGN INC
2,223,787$169.2B0.88%
41
4I1PHILIP MORRIS INTERNATIONAL IN
1,813,152$165.9B0.87%
42
MMM3M CO
907,412$162.0B0.85%
43
AMZNAMAZON.COM INC
215,053$161.3B0.84%
44
HONHONEYWELL INTERNATIONAL INC
1,391,422$161.2B0.84%
45
CSLCARLISLE COS INC
1,434,703$158.2B0.83%
46
QCOMQUALCOMM INC
2,388,429$155.7B0.81%
47
AFLAFLAC INC
2,187,150$152.2B0.80%
48
ADPAUTOMATIC DATA PROCESSING INC
1,451,713$149.2B0.78%
49
DOW CHEMICAL CO/THE
2,559,413$146.4B0.76%
50
SUNTRUST BANKS INC
2,620,573$143.7B0.75%
51
MOALTRIA GROUP INC
2,056,569$139.1B0.73%
52
OXYOCCIDENTAL PETROLEUM CORP
1,929,618$137.4B0.72%
53
HPHELMERICH & PAYNE INC
1,740,007$134.7B0.70%
54
NTESNETEASE INC
622,786$134.1B0.70%
55
VOYAVOYA FINANCIAL INC
3,275,902$128.5B0.67%
56
TWENTY-FIRST CENTURY FOX INC
4,381,234$122.8B0.64%
57
PGPROCTER & GAMBLE CO/THE
1,445,523$121.5B0.63%
58
ORCLORACLE CORP
3,095,908$119.0B0.62%
59
AAPLAPPLE INC
1,023,299$118.5B0.62%
60
PEGPUBLIC SERVICE ENTERPRISE GROU
2,699,793$118.5B0.62%
61
GILDGILEAD SCIENCES INC
1,528,098$109.4B0.57%
62
MANITOWOC FOODSERVICE INC
5,429,339$104.9B0.55%
63
BUDANHEUSER-BUSCH INBEV SA/NV
957,000$100.9B0.53%
64
BPOPPOPULAR INC
2,269,141$99.4B0.52%
65
AFGAMERICAN FINANCIAL GROUP INC/O
1,090,275$96.1B0.50%
66
FISVFISERV INC
899,876$95.6B0.50%
67
SIGSIGNET JEWELERS LTD
993,521$93.6B0.49%
68
VACMARRIOTT VACATIONS WORLDWIDE C
1,071,528$90.9B0.47%
69
FDSFACTSET RESEARCH SYSTEMS INC
555,369$90.8B0.47%
70
ALKALASKA AIR GROUP INC
1,019,967$90.5B0.47%
71
BACBANK OF AMERICA CORP
4,001,802$88.4B0.46%
72
THOTHOR INDUSTRIES INC
865,277$86.6B0.45%
73
IEXIDEX CORP
958,248$86.3B0.45%
74
TIFEURTIFFANY & CO
1,104,889$85.6B0.45%
75
B/E AEROSPACE INC
1,412,825$85.0B0.44%
76
UNMUNUM GROUP
1,926,315$84.6B0.44%
77
BBYBEST BUY CO INC
1,982,958$84.6B0.44%
78
WRKUSDWESTROCK CO
1,586,830$80.6B0.42%
79
NEMNEWMONT MINING CORP
2,351,084$80.1B0.42%
80
MDMEDNAX INC
1,178,689$78.6B0.41%
81
LEALEAR CORP
561,722$74.4B0.39%
82
EDUNEW ORIENTAL EDUCATION & TECHN
1,745,967$73.5B0.38%
83
CRCCANADIAN NATURAL RESOURCES LTD
2,237,980$71.4B0.37%
84
INTUINTUIT INC
602,206$69.0B0.36%
85
CHECHEMED CORP
427,813$68.6B0.36%
86
DEDEERE & CO
662,920$68.3B0.36%
87
HOLXHOLOGIC INC
1,701,348$68.3B0.36%
88
SPGIS&P GLOBAL INC
623,212$67.0B0.35%
89
ABEVAMBEV SA
13,535,092$66.5B0.35%
90
BBDBANCO BRADESCO SA
7,399,697$64.5B0.34%
91
CVXCHEVRON CORP
540,715$63.6B0.33%
92
2362120DSINCLAIR BROADCAST GROUP INC
1,895,611$63.2B0.33%
93
GREAT WESTERN BANCORP INC
1,432,043$62.4B0.33%
94
WAFDWASHINGTON FEDERAL INC
1,804,183$62.0B0.32%
95
FNFFNF GROUP
1,774,647$60.3B0.31%
96
WCCWESCO INTERNATIONAL INC
895,018$59.6B0.31%
97
LEUCADIA NATIONAL CORP
2,504,385$58.2B0.30%
98
SLBSCHLUMBERGER LTD
693,502$58.2B0.30%
99
BIDUNBAIDU INC
353,160$58.1B0.30%
100
AXPAMERICAN EXPRESS CO
758,548$56.2B0.29%
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