Ninety One UK as of March 31, 2020
Portfolio Holdings for Ninety One UK
Ninety One UK holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $1.7B | 11M | 157.71 | |
| Alibaba Group Holding (BABA) | 6.4 | $1.5B | 7.8M | 194.48 | |
| Visa (V) | 4.0 | $957M | 5.9M | 161.12 | |
| Johnson & Johnson (JNJ) | 3.1 | $734M | 5.6M | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $663M | 571k | 1161.95 | |
| Booking Holdings (BKNG) | 2.7 | $651M | 484k | 1345.32 | |
| NetEase (NTES) | 2.6 | $609M | 1.9M | 320.96 | |
| Amazon (AMZN) | 2.4 | $581M | 298k | 1949.72 | |
| Verisign (VRSN) | 2.3 | $550M | 3.1M | 180.09 | |
| Moody's Corporation (MCO) | 2.2 | $529M | 2.5M | 211.50 | |
| S&p Global (SPGI) | 1.9 | $459M | 1.9M | 245.05 | |
| Philip Morris International (PM) | 1.9 | $450M | 6.2M | 72.96 | |
| Citigroup (C) | 1.7 | $398M | 9.5M | 42.12 | |
| Apple (AAPL) | 1.7 | $398M | 1.6M | 254.29 | |
| Medtronic (MDT) | 1.6 | $376M | 4.2M | 90.18 | |
| Facebook Inc cl a (META) | 1.5 | $368M | 2.2M | 166.80 | |
| Becton, Dickinson and (BDX) | 1.5 | $363M | 1.6M | 229.77 | |
| MasterCard Incorporated (MA) | 1.5 | $360M | 1.5M | 241.56 | |
| Fidelity National Information Services (FIS) | 1.5 | $357M | 2.9M | 121.64 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $329M | 9.8M | 33.62 | |
| Intuit (INTU) | 1.3 | $321M | 1.4M | 230.00 | |
| UnitedHealth (UNH) | 1.3 | $314M | 1.3M | 249.38 | |
| Broadcom (AVGO) | 1.3 | $311M | 1.3M | 237.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $277M | 2.8M | 100.54 | |
| Merck & Co (MRK) | 1.1 | $270M | 3.5M | 76.94 | |
| Mondelez Int (MDLZ) | 1.1 | $266M | 5.3M | 50.08 | |
| Honeywell International (HON) | 1.1 | $262M | 2.0M | 133.79 | |
| Keysight Technologies (KEYS) | 1.1 | $251M | 3.0M | 83.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $247M | 872k | 283.60 | |
| Abbott Laboratories (ABT) | 1.0 | $244M | 3.1M | 78.91 | |
| FactSet Research Systems (FDS) | 0.9 | $221M | 848k | 260.68 | |
| Bank of America Corporation (BAC) | 0.9 | $221M | 10M | 21.23 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $200M | 2.3M | 86.46 | |
| Intercontinental Exchange (ICE) | 0.8 | $199M | 2.5M | 80.75 | |
| Fox Corp (FOXA) | 0.8 | $195M | 8.3M | 23.63 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $191M | 2.3M | 82.93 | |
| Transunion (TRU) | 0.8 | $180M | 2.7M | 66.18 | |
| Nike (NKE) | 0.8 | $178M | 2.2M | 82.74 | |
| State Street Corporation (STT) | 0.7 | $175M | 3.3M | 53.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $174M | 3.6M | 47.79 | |
| Trane Technologies (TT) | 0.7 | $167M | 2.0M | 82.59 | |
| Coca Cola European Partners (CCEP) | 0.7 | $166M | 4.4M | 37.53 | |
| eBay (EBAY) | 0.7 | $164M | 5.4M | 30.06 | |
| Alexion Pharmaceuticals | 0.7 | $159M | 1.8M | 89.79 | |
| Jacobs Engineering | 0.6 | $151M | 1.9M | 79.27 | |
| Electronic Arts (EA) | 0.6 | $151M | 1.5M | 100.17 | |
| 58 Com Inc spon adr rep a | 0.6 | $151M | 3.1M | 48.72 | |
| Nomad Foods (NOMD) | 0.6 | $148M | 8.0M | 18.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $141M | 3.1M | 45.36 | |
| American Express Company (AXP) | 0.5 | $126M | 1.5M | 85.61 | |
| Iqvia Holdings (IQV) | 0.5 | $125M | 1.2M | 107.86 | |
| Generac Holdings (GNRC) | 0.5 | $118M | 1.3M | 93.17 | |
| Icon (ICLR) | 0.5 | $117M | 861k | 136.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $112M | 7.2M | 15.58 | |
| Raytheon Company | 0.5 | $109M | 831k | 131.15 | |
| Altria (MO) | 0.4 | $104M | 2.7M | 38.67 | |
| Goldman Sachs (GS) | 0.4 | $101M | 654k | 154.59 | |
| Newmont Mining Corporation (NEM) | 0.4 | $101M | 2.2M | 45.28 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $99M | 151k | 654.40 | |
| Barrick Gold Corp (GOLD) | 0.4 | $91M | 5.0M | 18.31 | |
| Abbvie (ABBV) | 0.4 | $91M | 1.2M | 76.19 | |
| Popular (BPOP) | 0.4 | $90M | 2.6M | 35.00 | |
| Pepsi (PEP) | 0.4 | $87M | 723k | 120.10 | |
| Anthem (ELV) | 0.3 | $83M | 366k | 227.04 | |
| Snap-on Incorporated (SNA) | 0.3 | $82M | 756k | 108.82 | |
| Estee Lauder Companies (EL) | 0.3 | $81M | 508k | 159.34 | |
| Cme (CME) | 0.3 | $81M | 467k | 172.91 | |
| Agnico (AEM) | 0.3 | $80M | 2.0M | 39.47 | |
| Kirkland Lake Gold | 0.3 | $79M | 2.7M | 29.12 | |
| Delta Air Lines (DAL) | 0.3 | $76M | 2.7M | 28.53 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $75M | 172k | 433.20 | |
| Wyndham Worldwide Corporation | 0.3 | $74M | 3.4M | 21.70 | |
| Discover Financial Services (DFS) | 0.3 | $71M | 2.0M | 35.67 | |
| Delphi Technologies | 0.3 | $70M | 8.7M | 8.05 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $70M | 13M | 5.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $68M | 2.5M | 27.53 | |
| Morgan Stanley (MS) | 0.3 | $65M | 1.9M | 34.00 | |
| Radian (RDN) | 0.3 | $64M | 5.0M | 12.95 | |
| First American Financial (FAF) | 0.3 | $61M | 1.4M | 42.41 | |
| Ssr Mining (SSRM) | 0.2 | $59M | 5.1M | 11.38 | |
| McKesson Corporation (MCK) | 0.2 | $58M | 430k | 135.26 | |
| Kinross Gold Corp (KGC) | 0.2 | $58M | 15M | 3.98 | |
| Amedisys (AMED) | 0.2 | $57M | 312k | 183.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $57M | 757k | 75.46 | |
| Watsco, Incorporated (WSO) | 0.2 | $56M | 353k | 158.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $54M | 224k | 240.00 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $52M | 3.6M | 14.33 | |
| Spotify Technology Sa (SPOT) | 0.2 | $52M | 424k | 121.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $49M | 1.8M | 27.71 | |
| Hess (HES) | 0.2 | $49M | 1.5M | 33.30 | |
| Ingersoll Rand (IR) | 0.2 | $48M | 1.9M | 24.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $47M | 1.1M | 44.12 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $44M | 499k | 87.59 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $41M | 418k | 98.79 | |
| Ambev Sa- (ABEV) | 0.2 | $41M | 18M | 2.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $41M | 434k | 94.83 | |
| Automatic Data Processing (ADP) | 0.2 | $40M | 296k | 136.68 | |
| Procter & Gamble Company (PG) | 0.2 | $40M | 363k | 110.00 | |
| Rockwell Automation (ROK) | 0.2 | $38M | 252k | 150.91 | |
| B2gold Corp (BTG) | 0.2 | $38M | 13M | 2.99 | |
| Baidu (BIDU) | 0.2 | $37M | 371k | 100.79 | |
| Ingredion Incorporated (INGR) | 0.2 | $36M | 479k | 75.50 | |
| Scorpio Tankers (STNG) | 0.1 | $36M | 1.9M | 19.12 | |
| Bancolombia (CIB) | 0.1 | $36M | 1.4M | 24.96 | |
| Nice Systems (NICE) | 0.1 | $35M | 242k | 143.56 | |
| Ishares Inc msci india index (INDA) | 0.1 | $35M | 1.4M | 24.11 | |
| AutoNation (AN) | 0.1 | $34M | 1.2M | 28.06 | |
| HDFC Bank (HDB) | 0.1 | $34M | 872k | 38.46 | |
| Fnf (FNF) | 0.1 | $33M | 1.3M | 24.88 | |
| Ally Financial (ALLY) | 0.1 | $32M | 2.2M | 14.43 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $32M | 6.2M | 5.23 | |
| Dxc Technology (DXC) | 0.1 | $32M | 2.4M | 13.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $29M | 1.0M | 28.70 | |
| Resideo Technologies (REZI) | 0.1 | $29M | 6.0M | 4.84 | |
| Welbilt | 0.1 | $29M | 5.6M | 5.13 | |
| Digital Realty Trust (DLR) | 0.1 | $28M | 201k | 138.91 | |
| TJX Companies (TJX) | 0.1 | $28M | 582k | 47.81 | |
| Cars (CARS) | 0.1 | $28M | 6.5M | 4.30 | |
| Essent (ESNT) | 0.1 | $27M | 1.0M | 26.34 | |
| Ishares Inc etp (EWT) | 0.1 | $26M | 775k | 32.97 | |
| Tapestry (TPR) | 0.1 | $25M | 2.0M | 12.95 | |
| Arch Capital Group (ACGL) | 0.1 | $25M | 886k | 28.46 | |
| Adient (ADNT) | 0.1 | $25M | 2.7M | 9.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $25M | 273k | 90.03 | |
| Mohawk Industries (MHK) | 0.1 | $24M | 312k | 76.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $23M | 20k | 1162.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $22M | 73k | 302.54 | |
| 0.1 | $22M | 889k | 24.56 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $21M | 61k | 338.95 | |
| Nextera Energy (NEE) | 0.1 | $20M | 84k | 240.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $20M | 421k | 46.92 | |
| ConocoPhillips (COP) | 0.1 | $19M | 628k | 30.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $19M | 347k | 54.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 264k | 71.62 | |
| National-Oilwell Var | 0.1 | $19M | 1.9M | 9.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $18M | 472k | 37.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $17M | 655k | 26.32 | |
| Landstar System (LSTR) | 0.1 | $17M | 179k | 95.86 | |
| Arista Networks (ANET) | 0.1 | $17M | 82k | 202.55 | |
| Ternium (TX) | 0.1 | $17M | 1.4M | 11.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $16M | 245k | 66.20 | |
| Waste Management (WM) | 0.1 | $16M | 174k | 92.56 | |
| Global X Fds global x silver (SIL) | 0.1 | $16M | 666k | 23.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $16M | 167k | 94.95 | |
| Home Depot (HD) | 0.1 | $16M | 85k | 186.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $16M | 677k | 23.04 | |
| MGIC Investment (MTG) | 0.1 | $15M | 2.4M | 6.35 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $15M | 307k | 49.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 440k | 33.65 | |
| Iamgold Corp (IAG) | 0.1 | $14M | 6.0M | 2.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 46k | 301.04 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $14M | 2.4M | 5.64 | |
| Accenture (ACN) | 0.1 | $14M | 84k | 163.26 | |
| Phillips 66 (PSX) | 0.1 | $14M | 254k | 53.65 | |
| Chubb (CB) | 0.1 | $14M | 121k | 111.69 | |
| Ecolab (ECL) | 0.1 | $13M | 86k | 155.83 | |
| Hasbro (HAS) | 0.1 | $13M | 180k | 71.55 | |
| Reinsurance Group of America (RGA) | 0.1 | $13M | 152k | 84.14 | |
| First Solar (FSLR) | 0.1 | $13M | 346k | 36.06 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 74k | 166.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 2.7M | 4.49 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 195k | 62.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $12M | 534k | 22.79 | |
| Lear Corporation (LEA) | 0.1 | $12M | 149k | 81.25 | |
| Itron (ITRI) | 0.1 | $12M | 216k | 55.83 | |
| Sabre (SABR) | 0.0 | $12M | 2.0M | 5.93 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12M | 372k | 31.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11M | 97k | 117.69 | |
| Dollar General (DG) | 0.0 | $11M | 74k | 151.01 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | 941k | 11.61 | |
| Msci (MSCI) | 0.0 | $11M | 38k | 288.95 | |
| Helmerich & Payne (HP) | 0.0 | $11M | 693k | 15.65 | |
| Texas Pacific Land Trust | 0.0 | $11M | 28k | 380.02 | |
| Alcon (ALC) | 0.0 | $11M | 207k | 50.82 | |
| Activision Blizzard | 0.0 | $9.4M | 159k | 59.48 | |
| Royal Gold (RGLD) | 0.0 | $9.2M | 105k | 87.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.1M | 162k | 56.26 | |
| Prologis (PLD) | 0.0 | $8.5M | 106k | 80.37 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0M | 187k | 42.47 | |
| Simon Property (SPG) | 0.0 | $7.7M | 140k | 54.86 | |
| Align Technology (ALGN) | 0.0 | $7.6M | 44k | 173.95 | |
| Gilead Sciences (GILD) | 0.0 | $7.3M | 97k | 74.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.3M | 212k | 34.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0M | 23k | 307.70 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $6.6M | 2.1M | 3.21 | |
| Tradeweb Markets (TW) | 0.0 | $6.6M | 157k | 42.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.5M | 25k | 263.61 | |
| Noble Energy | 0.0 | $5.9M | 982k | 6.04 | |
| Deere & Company (DE) | 0.0 | $5.9M | 43k | 138.17 | |
| Asml Holding (ASML) | 0.0 | $5.5M | 21k | 261.62 | |
| Gold Fields (GFI) | 0.0 | $5.3M | 1.1M | 4.75 | |
| Tyson Foods (TSN) | 0.0 | $5.3M | 91k | 57.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.3M | 46k | 113.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 38k | 138.72 | |
| Ventas (VTR) | 0.0 | $5.2M | 195k | 26.80 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $5.0M | 536k | 9.30 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.0M | 834k | 5.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 204k | 23.62 | |
| CF Industries Holdings (CF) | 0.0 | $4.5M | 166k | 27.20 | |
| AngloGold Ashanti | 0.0 | $4.5M | 270k | 16.63 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $4.1M | 150k | 27.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 211k | 17.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 105k | 34.38 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.5M | 473k | 7.38 | |
| NVR (NVR) | 0.0 | $2.8M | 1.1k | 2568.95 | |
| D.R. Horton (DHI) | 0.0 | $2.8M | 81k | 34.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 37k | 72.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.6M | 66k | 40.33 | |
| Kosmos Energy (KOS) | 0.0 | $2.3M | 2.5M | 0.90 | |
| American Public Education (APEI) | 0.0 | $1.8M | 76k | 23.93 | |
| Viacomcbs (PARA) | 0.0 | $1.4M | 100k | 14.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 56k | 23.56 | |
| Spartannash (SPTN) | 0.0 | $1.1M | 76k | 14.32 | |
| Cimarex Energy | 0.0 | $1.1M | 63k | 16.84 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $980k | 131k | 7.49 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $886k | 34k | 25.88 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $873k | 15k | 57.49 | |
| Norbord | 0.0 | $841k | 72k | 11.70 | |
| Cameco Corporation (CCJ) | 0.0 | $721k | 94k | 7.64 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $694k | 47k | 14.72 | |
| Baxter International (BAX) | 0.0 | $528k | 6.5k | 81.12 | |
| Platinum Group Metals (PLG) | 0.0 | $444k | 340k | 1.31 | |
| Danaher Corporation (DHR) | 0.0 | $444k | 3.2k | 138.36 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $437k | 23k | 19.23 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $431k | 71k | 6.08 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $382k | 28k | 13.74 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $302k | 16k | 18.76 | |
| Ishares Inc etp (EWM) | 0.0 | $272k | 12k | 23.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 838.00 | 318.62 | |
| Garrett Motion (GTX) | 0.0 | $251k | 88k | 2.86 | |
| Coca-Cola Company (KO) | 0.0 | $229k | 5.2k | 44.31 | |
| Transocean (RIG) | 0.0 | $74k | 64k | 1.16 |
