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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 (2016Q4)
Original 13F HR (0001140361-17-005540) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 5,809,883 669,357 3.50%
2 CITIGROUP INC 11,042,314 656,245 3.43%
3 PRICELINE GRP INC 276,683 405,634 2.12%
4 MICROSOFT CORP 6,338,393 393,868 2.06%
5 UNITEDHEALTH GROUP INC 2,433,675 389,485 2.03%
6 PEPSICO INC 3,260,380 341,134 1.78%
7 PAYPAL HLDGS INC 8,420,510 332,358 1.74%
8 ALIBABA GROUP HLDG LTD 3,532,578 310,196 1.62%
9 ALPHABET INC 381,719 302,493 1.58%
10 CBS CORP NEW 4,708,078 299,528 1.56%
11 ACTIVISION BLIZZARD INC 8,225,652 297,028 1.55%
12 CME GROUP INC 2,489,351 287,147 1.50%
13 VISA INC 3,448,430 269,047 1.41%
14 VALERO ENERGY CORP NEW 3,829,311 261,619 1.37%
15 CDN IMPERIAL BK COMM TORONTO 3,170,014 258,981 1.35%
16 LAM RESEARCH CORP 2,379,766 251,613 1.31%
17 AT&T INC 5,863,753 249,385 1.30%
18 EBAY INC 8,281,369 245,874 1.28%
19 CARNIVAL CORP 4,708,302 245,114 1.28%
20 PFIZER INC 7,535,632 244,757 1.28%
21 COLGATE PALMOLIVE CO 3,584,639 234,579 1.23%
22 BANK NEW YORK MELLON CORP 4,931,680 233,663 1.22%
23 CISCO SYS INC 7,616,213 230,162 1.20%
24 ZIMMER BIOMET HLDGS INC 2,125,166 219,317 1.15%
25 VANTIV INC 3,577,426 213,286 1.11%
26 COMCAST CORP NEW 3,071,138 212,062 1.11%
27 VMWARE A 2,625,594 206,713 1.08%
28 ALLY FINANCIAL 10,541,943 200,508 1.05%
29 CUMMINS INC 1,438,928 196,658 1.03%
30 HESS CORP 3,093,295 192,681 1.01%
31 DANAHER CORP DEL 2,460,939 191,559 1.00%
32 WESTERN UN CO 8,780,101 190,704 1.00%
33 QUEST DIAGNOSTICS INC 2,030,690 186,620 0.97%
34 ALLIANCE DATA SYSTEM 811,080 185,332 0.97%
35 CIGNA CORPORATION 1,388,890 185,264 0.97%
36 HEWLETT PACKARD ENTERPRISE C 7,788,540 180,227 0.94%
37 MOODYS CORP 1,896,652 178,797 0.93%
38 THERMO FISHER SCIENTIFIC INC 1,234,802 174,231 0.91%
39 MORGAN STANLEY 4,026,917 170,137 0.89%
40 VERISIGN 2,223,787 169,163 0.88%
41 PHILIP MORRIS INTL INC 1,813,152 165,885 0.87%
42 3M CO 907,412 162,037 0.85%
43 AMAZON COM INC 215,053 161,262 0.84%
44 HONEYWELL INTL INC 1,391,422 161,196 0.84%
45 CARLISLE COS INC 1,434,703 158,233 0.83%
46 QUALCOMM INC 2,388,429 155,726 0.81%
47 AFLAC INC 2,187,150 152,226 0.80%
48 AUTOMATIC DATA PROCESSING IN 1,451,713 149,207 0.78%
49 DOW CHEM CO 2,559,413 146,450 0.76%
50 SUNTRUST BKS INC 2,620,573 143,738 0.75%
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