Ninety One UK Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$23.2T
Holdings
283
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,722,985 | $1.1T | 4.70% | |
| 2 | BKNGBOOKING HOLDINGS INC | 422,709 | $728.1B | 3.14% | |
| 3 | JNJJOHNSON & JOHNSON | 5,496,447 | $709.3B | 3.06% | |
| 4 | GOOGLALPHABET INC | 646,700 | $675.8B | 2.91% | |
| 5 | VVISA INC | 4,345,705 | $573.4B | 2.47% | |
| 6 | TRVCCITIGROUP INC | 9,582,347 | $498.9B | 2.15% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,957,809 | $487.7B | 2.10% | |
| 8 | BIDUNBAIDU INC | 2,551,426 | $404.7B | 1.75% | |
| 9 | BABAALIBABA GROUP HOLDING LTD | 2,847,050 | $390.2B | 1.68% | |
| 10 | CMCSACOMCAST CORP | 11,384,832 | $387.7B | 1.67% | |
| 11 | VRSNVERISIGN INC | 2,590,951 | $384.2B | 1.66% | |
| 12 | MRKMERCK & CO INC | 5,013,028 | $383.0B | 1.65% | |
| 13 | INFYINFOSYS LTD | 39,628,149 | $377.3B | 1.63% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,644,404 | $368.0B | 1.59% | |
| 15 | AMZNAMAZON.COM INC | 244,806 | $367.7B | 1.59% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 4,339,657 | $364.9B | 1.57% | |
| 17 | AVGOBROADCOM INC | 1,427,419 | $363.0B | 1.57% | |
| 18 | —TWENTY-FIRST CENTURY FOX INC | 7,197,449 | $346.3B | 1.49% | |
| 19 | BACBANK OF AMERICA CORP | 13,706,053 | $337.7B | 1.46% | |
| 20 | VMWEURVMWARE INC | 2,433,549 | $333.7B | 1.44% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 2,472,756 | $326.7B | 1.41% | |
| 22 | MCOMOODY'S CORP | 1,977,637 | $276.9B | 1.19% | |
| 23 | WPWORLDPAY INC | 3,515,338 | $268.7B | 1.16% | |
| 24 | —DOWDUPONT INC | 4,667,020 | $249.6B | 1.08% | |
| 25 | AAPLAPPLE INC | 1,550,407 | $244.6B | 1.05% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,568,405 | $238.2B | 1.03% | |
| 27 | LLYELI LILLY & CO | 1,968,605 | $227.8B | 0.98% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 2,851,049 | $227.4B | 0.98% | |
| 29 | ELVANTHEM INC | 835,036 | $219.3B | 0.95% | |
| 30 | SCHWCHARLES SCHWAB CORP/THE | 5,197,839 | $215.9B | 0.93% | |
| 31 | PFEPFIZER INC | 4,934,543 | $215.4B | 0.93% | |
| 32 | INTUINTUIT INC | 1,032,305 | $203.2B | 0.88% | |
| 33 | TRUTRANSUNION | 3,418,486 | $194.2B | 0.84% | |
| 34 | MOSMOSAIC CO/THE | 6,558,302 | $191.6B | 0.83% | |
| 35 | PEPPEPSICO INC | 1,727,414 | $190.8B | 0.82% | |
| 36 | NKENIKE INC | 2,551,595 | $189.2B | 0.82% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 1,241,970 | $185.7B | 0.80% | |
| 38 | DWDMORGAN STANLEY INTL LTD | 4,587,924 | $181.9B | 0.78% | |
| 39 | BDXBECTON DICKINSON AND CO | 805,143 | $181.4B | 0.78% | |
| 40 | CVXCHEVRON CORP | 1,657,518 | $181.0B | 0.78% | |
| 41 | WOOFOOT LOCKER INC | 3,389,135 | $180.3B | 0.78% | |
| 42 | UNMUNUM GROUP | 5,995,098 | $176.1B | 0.76% | |
| 43 | 7HPHP INC | 8,566,894 | $175.3B | 0.76% | |
| 44 | DALDELTA AIR LINES INC | 3,420,211 | $170.7B | 0.74% | |
| 45 | DFSEURDISCOVER FINANCIAL SERVICES | 2,892,096 | $170.6B | 0.74% | |
| 46 | VLOVALERO ENERGY CORP | 2,221,126 | $166.5B | 0.72% | |
| 47 | AFLAFLAC INC | 3,645,581 | $166.1B | 0.72% | |
| 48 | —CBS CORP | 3,724,238 | $162.8B | 0.70% | |
| 49 | SNASNAP-ON INC | 1,114,605 | $161.9B | 0.70% | |
| 50 | MMM3M CO | 845,190 | $161.0B | 0.69% | |
| 51 | BPOPPOPULAR INC | 3,379,483 | $159.6B | 0.69% | |
| 52 | NTAPNETAPP INC | 2,671,695 | $159.4B | 0.69% | |
| 53 | WYNEURWYNDHAM WORLDWIDE CORP | 4,356,264 | $156.1B | 0.67% | |
| 54 | FDSFACTSET RESEARCH SYSTEMS INC | 763,331 | $152.8B | 0.66% | |
| 55 | TIFEURTIFFANY & CO | 1,767,784 | $142.3B | 0.61% | |
| 56 | SPGIS&P GLOBAL INC | 832,775 | $141.5B | 0.61% | |
| 57 | AMCXAMC NETWORKS INC | 2,549,354 | $139.9B | 0.60% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 1,433,490 | $139.6B | 0.60% | |
| 59 | INTCINTEL CORP | 2,950,219 | $138.5B | 0.60% | |
| 60 | STAYUSDEXTENDED STAY AMERICA INC | 8,197,182 | $127.1B | 0.55% | |
| 61 | AFGAMERICAN FINANCIAL GROUP INC/O | 1,248,751 | $113.0B | 0.49% | |
| 62 | ELESTEE LAUDER COS INC/THE | 823,314 | $107.1B | 0.46% | |
| 63 | CARSCARS.COM INC | 4,838,793 | $104.0B | 0.45% | |
| 64 | NOMDNOMAD FOODS LTD | 6,174,039 | $103.2B | 0.45% | |
| 65 | CMECME GROUP INC/IL | 538,332 | $101.3B | 0.44% | |
| 66 | AZOAUTOZONE INC | 119,783 | $100.4B | 0.43% | |
| 67 | JECUSDJACOBS ENGINEERING GROUP INC | 1,717,222 | $100.4B | 0.43% | |
| 68 | VALEVALE SA | 7,395,374 | $97.5B | 0.42% | |
| 69 | GSGOLDMAN SACHS GROUP INC/THE | 579,967 | $96.9B | 0.42% | |
| 70 | CICIGNA CORP | 495,973 | $94.2B | 0.41% | |
| 71 | WUBAUSD58.COM INC | 1,716,800 | $93.1B | 0.40% | |
| 72 | MOALTRIA GROUP INC | 1,882,592 | $93.0B | 0.40% | |
| 73 | NSYNICE-SYSTEMS LTD | 858,126 | $92.9B | 0.40% | |
| 74 | FNFFIDELITY NATIONAL FINANCIAL IN | 2,920,389 | $91.8B | 0.40% | |
| 75 | RRCRANGE RESOURCES CORP | 9,490,639 | $90.8B | 0.39% | |
| 76 | PRSPPERSPECTA INC | 5,120,508 | $88.2B | 0.38% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 2,341,123 | $86.4B | 0.37% | |
| 78 | MAMASTERCARD INC | 449,454 | $84.8B | 0.37% | |
| 79 | ABXBARRICK GOLD CORP | 6,222,824 | $84.2B | 0.36% | |
| 80 | WRKUSDWESTROCK CO | 2,216,040 | $83.7B | 0.36% | |
| 81 | LEALEAR CORP | 672,577 | $82.6B | 0.36% | |
| 82 | HN9HANESBRANDS INC | 6,557,903 | $82.2B | 0.35% | |
| 83 | HESHESS CORP | 1,960,783 | $79.4B | 0.34% | |
| 84 | CLCOLGATE-PALMOLIVE CO | 1,288,430 | $76.7B | 0.33% | |
| 85 | NEMNEWMONT MINING CORP | 2,127,809 | $73.7B | 0.32% | |
| 86 | WHWYNDHAM HOTELS & RESORTS INC | 1,619,816 | $73.5B | 0.32% | |
| 87 | NTESNETEASE INC | 309,716 | $72.9B | 0.31% | |
| 88 | CHECHEMED CORP | 253,517 | $71.8B | 0.31% | |
| 89 | GNRCGENERAC HOLDINGS INC | 1,415,753 | $70.4B | 0.30% | |
| 90 | RTN1USDRAYTHEON CO | 456,175 | $70.0B | 0.30% | |
| 91 | RDNRADIAN GROUP INC | 4,247,777 | $69.5B | 0.30% | |
| 92 | ZBHZIMMER HOLDINGS INC | 658,484 | $68.3B | 0.29% | |
| 93 | ALLYALLY FINANCIAL INC | 2,986,690 | $67.7B | 0.29% | |
| 94 | DVADAVITA INC | 1,303,549 | $67.1B | 0.29% | |
| 95 | GLPIGAMING AND LEISURE PROPERTIES | 2,051,294 | $66.3B | 0.29% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 1,642,497 | $66.3B | 0.29% | |
| 97 | GMEDGLOBUS MEDICAL INC | 1,496,318 | $64.8B | 0.28% | |
| 98 | BUDANHEUSER-BUSCH INBEV SA/NV | 983,291 | $64.7B | 0.28% | |
| 99 | —TIM PARTICIPACOES SA | 4,191,447 | $64.3B | 0.28% | |
| 100 | SSRMSSR MINING INC | 5,092,214 | $61.6B | 0.27% |
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