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Institutional Investment Manager
Ninety One UK Ltd
Ninety One UK Ltd (CIK: 0001418329), located at 55 Gresham Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076076) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 5,109,257 607,339 3.14%
2 CITIGROUP INC 10,846,190 451,774 2.34%
3 UNITEDHEALTH GROUP INC 2,853,860 394,089 2.04%
4 AT&T INC 8,253,790 345,060 1.79%
5 PEPSICO INC 3,180,956 336,990 1.74%
6 ACTIVISION BLIZZARD INC 8,430,646 322,016 1.67%
7 MICROSOFT CORP 6,112,280 312,765 1.62%
8 PRICELINE GRP INC 258,543 312,667 1.62%
9 CISCO SYS INC 10,749,318 297,582 1.54%
10 PHILIP MORRIS INTL INC 3,045,190 297,426 1.54%
11 HONEYWELL INTL INC 2,585,338 290,992 1.51%
12 PAYPAL HLDGS INC 8,221,982 289,913 1.50%
13 COMCAST CORP NEW 4,479,767 280,662 1.45%
14 PFIZER INC 7,456,935 262,559 1.36%
15 ALPHABET INC 381,515 259,006 1.34%
16 GILEAD SCIENCES INC 3,182,657 257,339 1.33%
17 ZIMMER BIOMET HLDGS INC 2,111,344 254,164 1.31%
18 CHECK POINT SOFTWARE TECH LT 3,141,501 240,199 1.24%
19 VALERO ENERGY CORP NEW 4,863,736 239,776 1.24%
20 VANTIV INC 4,281,574 232,448 1.20%
21 AFLAC INC 3,329,335 230,679 1.19%
22 VISA INC 3,034,964 225,103 1.16%
23 NXP SEMICONDUCTORS N V 2,780,901 217,856 1.13%
24 MEDTRONIC PLC 2,612,144 215,034 1.11%
25 ALIBABA GROUP HLDG LTD 2,681,164 213,233 1.10%
26 JOHNSON CTLS INTL PLC 4,935,228 209,929 1.09%
27 BAIDU INC 1,243,774 205,409 1.06%
28 CVS HEALTH CORP 2,198,035 201,199 1.04%
29 LAM RESEARCH CORP 2,381,482 191,877 0.99%
30 EBAY INC 8,563,222 191,548 0.99%
31 BANK NEW YORK MELLON CORP 5,008,557 185,516 0.96%
32 HESS CORP 3,028,145 181,992 0.94%
33 AMDOCS LTD 3,291,820 180,124 0.93%
34 FISERV INC 1,724,159 177,204 0.92%
35 CBS CORP NEW 3,237,065 176,226 0.91%
36 HARTFORD FINL SVCS GROUP INC 4,110,204 174,080 0.90%
37 OCCIDENTAL PETE CORP DEL 2,294,656 172,971 0.89%
38 CIGNA CORPORATION 1,409,619 171,470 0.89%
39 MOODYS CORP 1,816,679 170,241 0.88%
40 ALLY FINANCIAL 10,406,371 169,858 0.88%
41 VERISIGN 1,961,784 169,616 0.88%
42 CME GROUP INC 1,739,086 169,387 0.88%
43 THERMO FISHER SCIENTIFIC INC 1,131,427 167,180 0.86%
44 QUEST DIAGNOSTICS INC 2,038,333 165,941 0.86%
45 WESTERN UN CO 8,938,413 162,317 0.84%
46 ALLIANCE DATA SYSTEM 844,638 157,954 0.82%
47 CDN IMPERIAL BK COMM TORONTO 2,013,762 150,470 0.78%
48 HEWLETT PACKARD ENTERPRISE C 8,002,095 146,198 0.76%
49 3M CO 825,153 144,501 0.75%
50 ANHEUSER BUSCH INBEV SA/NV 1,088,700 143,360 0.74%
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