Ninety One UK Ltd Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$19.1B
Holdings
305
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOSAO SMITH CORP | 20,601 | $975.0M | 5.09% | |
| 2 | ESSESSEX PROPERTY TRUST INC | 4,100 | $953.0M | 4.98% | |
| 3 | AVBAVALONBAY COMMUNITIES INC | 5,219 | $925.0M | 4.83% | |
| 4 | —SILVER SPRING NETWORKS INC | 67,347 | $896.0M | 4.68% | |
| 5 | —PATTERN ENERGY GROUP INC | 46,583 | $885.0M | 4.62% | |
| 6 | S76STORE CAPITAL CORP | 35,601 | $880.0M | 4.60% | |
| 7 | HPPHUDSON PACIFIC PROPERTIES INC | 24,972 | $869.0M | 4.54% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 45,800 | $863.0M | 4.51% | |
| 9 | SLG2EURSL GREEN REALTY CORP | 7,742 | $833.0M | 4.35% | |
| 10 | HASIHANNON ARMSTRONG SUSTAINABLE I | 42,481 | $807.0M | 4.22% | |
| 11 | SUPVGRUPO SUPERVIELLE SA | 55,500 | $729.0M | 3.81% | |
| 12 | ECLECOLAB INC | 6,053 | $710.0M | 3.71% | |
| 13 | KRCKILROY REALTY CORP | 9,300 | $681.0M | 3.56% | |
| 14 | JNJJOHNSON & JOHNSON | 5,809,883 | $669.4M | 3.50% | |
| 15 | AMTAMERICAN TOWER CORP | 6,307 | $667.0M | 3.48% | |
| 16 | TRVCCITIGROUP INC | 11,042,314 | $656.2M | 3.43% | |
| 17 | REGIEURRENEWABLE ENERGY GROUP INC | 65,521 | $636.0M | 3.32% | |
| 18 | PXGBXPRAXAIR INC | 5,367 | $629.0M | 3.29% | |
| 19 | EQREQUITY RESIDENTIAL | 9,460 | $609.0M | 3.18% | |
| 20 | PPGPPG INDUSTRIES INC | 6,278 | $595.0M | 3.11% | |
| 21 | FSLRFIRST SOLAR INC | 18,249 | $586.0M | 3.06% | |
| 22 | DREUSDDUKE REALTY CORP | 22,041 | $585.0M | 3.06% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 46,139 | $572.0M | 2.99% | |
| 24 | IFFINTERNATIONAL FLAVORS & FRAGRA | 4,606 | $543.0M | 2.84% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 3,744 | $538.0M | 2.81% | |
| 26 | SPWRQSUNPOWER CORP | 79,825 | $528.0M | 2.76% | |
| 27 | GGALGRUPO FINANCIERO GALICIA SA | 19,225 | $518.0M | 2.71% | |
| 28 | VLRSCONTROLADORA VUELA CIA DE AVIA | 32,975 | $496.0M | 2.59% | |
| 29 | CECELANESE CORP | 5,606 | $441.0M | 2.30% | |
| 30 | BKNGPRICELINE GROUP INC/THE | 276,683 | $405.6M | 2.12% | |
| 31 | MSFTMICROSOFT CORP | 6,338,393 | $393.9M | 2.06% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,433,675 | $389.5M | 2.03% | |
| 33 | ZTSZOETIS INC | 7,102 | $380.0M | 1.98% | |
| 34 | SHWSHERWIN-WILLIAMS CO/THE | 1,402 | $377.0M | 1.97% | |
| 35 | AMGNAMGEN INC | 2,513 | $367.0M | 1.92% | |
| 36 | EWTISHARES MSCI TAIWAN ETF | 12,465 | $366.0M | 1.91% | |
| 37 | PEPPEPSICO INC | 3,260,380 | $341.1M | 1.78% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 8,420,510 | $332.4M | 1.74% | |
| 39 | MAAMID-AMERICA APARTMENT COMMUNIT | 3,177 | $311.0M | 1.62% | |
| 40 | BABAALIBABA GROUP HOLDING LTD | 3,532,578 | $310.2M | 1.62% | |
| 41 | PAMPAMPA ENERGIA SA | 8,834 | $308.0M | 1.61% | |
| 42 | GOOGLALPHABET INC | 381,719 | $302.5M | 1.58% | |
| 43 | —CBS CORP | 4,708,078 | $299.5M | 1.56% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 8,225,652 | $297.0M | 1.55% | |
| 45 | CMECME GROUP INC/IL | 2,489,351 | $287.1M | 1.50% | |
| 46 | AQLTISHARES MSCI QATAR CAPPED ETF | 14,845 | $283.0M | 1.48% | |
| 47 | VVISA INC | 3,448,430 | $269.0M | 1.41% | |
| 48 | VLOVALERO ENERGY CORP | 3,829,311 | $261.6M | 1.37% | |
| 49 | CMCANADIAN IMPERIAL BANK OF COMM | 3,170,014 | $259.0M | 1.35% | |
| 50 | UAEISHARES MSCI UAE CAPPED ETF | 15,598 | $258.0M | 1.35% | |
| 51 | LRCXEURLAM RESEARCH CORP | 2,379,766 | $251.6M | 1.31% | |
| 52 | TAT&T INC | 5,863,753 | $249.4M | 1.30% | |
| 53 | UGRULTRAPAR PARTICIPACOES SA | 12,001 | $249.0M | 1.30% | |
| 54 | EBAEBAY INC | 8,281,369 | $245.9M | 1.28% | |
| 55 | CCLCARNIVAL CORP | 4,708,302 | $245.1M | 1.28% | |
| 56 | PFEPFIZER INC | 7,535,632 | $244.8M | 1.28% | |
| 57 | CLCOLGATE-PALMOLIVE CO | 3,584,639 | $234.6M | 1.23% | |
| 58 | BKBANK OF NEW YORK MELLON CORP | 4,931,680 | $233.7M | 1.22% | |
| 59 | ADBEADOBE SYSTEMS INC | 2,240 | $231.0M | 1.21% | |
| 60 | CSCOCISCO SYSTEMS INC | 7,616,213 | $230.2M | 1.20% | |
| 61 | SEESEALED AIR CORP | 4,888 | $222.0M | 1.16% | |
| 62 | ALBALBEMARLE CORP | 2,571 | $221.0M | 1.15% | |
| 63 | ZBHZIMMER HOLDINGS INC | 2,125,166 | $219.3M | 1.15% | |
| 64 | —VANTIV INC | 3,577,426 | $213.3M | 1.11% | |
| 65 | CMCSACOMCAST CORP | 3,071,138 | $212.1M | 1.11% | |
| 66 | VMWEURVMWARE INC | 2,625,594 | $206.7M | 1.08% | |
| 67 | —TRAVELPORT WORLDWIDE LTD | 14,551 | $205.0M | 1.07% | |
| 68 | EMREMERSON ELECTRIC CO | 3,656 | $204.0M | 1.07% | |
| 69 | ALLYALLY FINANCIAL INC | 10,541,943 | $200.5M | 1.05% | |
| 70 | CMICUMMINS INC | 1,438,928 | $196.7M | 1.03% | |
| 71 | HESHESS CORP | 3,093,295 | $192.7M | 1.01% | |
| 72 | DHRDANAHER CORP | 2,460,939 | $191.6M | 1.00% | |
| 73 | W3UWESTERN UNION CO/THE | 8,780,101 | $190.7M | 1.00% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 2,030,690 | $186.6M | 0.97% | |
| 75 | BFHALLIANCE DATA SYSTEMS CORP | 811,080 | $185.3M | 0.97% | |
| 76 | CICIGNA CORP | 1,388,890 | $185.3M | 0.97% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,788,540 | $180.2M | 0.94% | |
| 78 | MCOMOODY'S CORP | 1,896,652 | $178.8M | 0.93% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234,802 | $174.2M | 0.91% | |
| 80 | MLB1MERCADOLIBRE INC | 1,110 | $173.0M | 0.90% | |
| 81 | DWDMORGAN STANLEY INTL LTD | 4,026,917 | $170.1M | 0.89% | |
| 82 | VRSNVERISIGN INC | 2,223,787 | $169.2M | 0.88% | |
| 83 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,813,152 | $165.9M | 0.87% | |
| 84 | MMM3M CO | 907,412 | $162.0M | 0.85% | |
| 85 | AMZNAMAZON.COM INC | 215,053 | $161.3M | 0.84% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 1,391,422 | $161.2M | 0.84% | |
| 87 | CSLCARLISLE COS INC | 1,434,703 | $158.2M | 0.83% | |
| 88 | QCOMQUALCOMM INC | 2,388,429 | $155.7M | 0.81% | |
| 89 | AFLAFLAC INC | 2,187,150 | $152.2M | 0.80% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 1,451,713 | $149.2M | 0.78% | |
| 91 | —DOW CHEMICAL CO/THE | 2,559,413 | $146.4M | 0.76% | |
| 92 | —SUNTRUST BANKS INC | 2,620,573 | $143.7M | 0.75% | |
| 93 | MOALTRIA GROUP INC | 2,056,569 | $139.1M | 0.73% | |
| 94 | OXYOCCIDENTAL PETROLEUM CORP | 1,929,618 | $137.4M | 0.72% | |
| 95 | HPHELMERICH & PAYNE INC | 1,740,007 | $134.7M | 0.70% | |
| 96 | NTESNETEASE INC | 622,786 | $134.1M | 0.70% | |
| 97 | VOYAVOYA FINANCIAL INC | 3,275,902 | $128.5M | 0.67% | |
| 98 | DNKNDUNKIN' BRANDS GROUP INC | 2,408 | $126.0M | 0.66% | |
| 99 | —TWENTY-FIRST CENTURY FOX INC | 4,381,234 | $122.8M | 0.64% | |
| 100 | PGPROCTER & GAMBLE CO/THE | 1,445,523 | $121.5M | 0.63% |
Page 1 of 4Next