13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 183 holding rows worth $13,128,053,000.
- Accession
- 0001140361-14-020089
- Filer
- CIK 1418329
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 183 entries on the cover page, a total value of $13,128,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,128,053,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investment Management, Inc.028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,213,738 | $459,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,053,539 | $451,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,022,651 | $304,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,442,666 | $290,457,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,025,473 | $266,853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,385,780 | $257,928,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,978,828 | $236,281,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,763,990 | $232,615,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,318,359 | $228,009,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,097,168 | $222,378,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,446,994 | $217,147,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,544,104 | $215,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,506,377 | $214,504,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,159,098 | $210,404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,141,597 | $204,073,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,234,311 | $202,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,996,468 | $201,611,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,158,587 | $199,292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,331,469 | $197,523,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,485,819 | $195,876,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,060,792 | $194,910,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,408,272 | $169,331,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,554,849 | $167,062,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,529,954 | $165,940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,468,281 | $164,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,670,308 | $164,074,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,675,905 | $157,504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,917,798 | $157,240,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,086,149 | $153,258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,739,678 | $151,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,162,257 | $150,429,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 549,536 | $149,721,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,772,110 | $148,379,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,363,359 | $146,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 756,250 | $145,571,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,188,048 | $142,204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,795,363 | $139,076,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,571,407 | $131,541,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,868,356 | $129,645,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,721,136 | $127,677,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,465,910 | $124,948,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,349,206 | $119,998,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,726,478 | $116,762,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,636,085 | $115,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,998,172 | $113,276,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,344,775 | $112,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 927,230 | $108,338,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,821,968 | $107,703,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,964,592 | $103,704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,198,135 | $98,091,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,565,616 | $96,880,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,078,624 | $95,394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,637,745 | $93,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,821,468 | $91,092,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 851,600 | $89,673,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,338,051 | $87,513,000 | thousands by filing date | |
| 38259p508 | COM | 77,905 | $86,826,000 | thousands by filing date | ||
| IDEX CORP COM | 45167R104 | Stock | 1,183,114 | $86,237,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 325,237 | $82,207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,081,408 | $81,710,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,112,661 | $74,882,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,150,246 | $74,789,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,293,691 | $72,654,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,435,165 | $72,318,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 698,496 | $72,077,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,017,093 | $71,176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720,061 | $70,336,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 612,901 | $69,901,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 851,001 | $67,110,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 672,600 | $66,823,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 783,396 | $66,401,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,052,274 | $64,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 754,772 | $63,023,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 840,218 | $63,016,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,565,513 | $59,035,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,113,010 | $57,982,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 577,491 | $57,489,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,669,941 | $57,028,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 875,098 | $56,768,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 966,673 | $55,787,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,262,812 | $53,040,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,620,076 | $50,210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 640,810 | $48,311,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,682,404 | $47,828,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,020,966 | $47,089,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 990,487 | $45,582,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,776,437 | $43,487,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,377,525 | $43,034,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 435,849 | $42,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 218,007 | $40,911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 493,970 | $39,814,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 559,792 | $39,768,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 744,130 | $39,275,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,333,751 | $39,266,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,039,486 | $38,315,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,081,846 | $37,601,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,709,564 | $37,040,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,519 | $36,375,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 639,848 | $33,810,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 232,359 | $32,224,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440,949 | $31,435,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 752,161 | $31,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521,414 | $29,601,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 471,514 | $29,125,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 296,226 | $28,889,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 963,900 | $28,512,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,611,397 | $27,523,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 773,547 | $27,391,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 930,621 | $26,318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 341,613 | $26,109,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 750,145 | $25,497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650,600 | $24,632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 180,049 | $24,425,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 706,487 | $22,382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,591 | $22,281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,293,838 | $22,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 820,620 | $21,180,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 313,141 | $20,530,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 337,901 | $18,639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 158,227 | $18,508,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,065,695 | $18,500,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 183,597 | $17,403,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,736,607 | $15,230,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,934,603 | $14,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 281,537 | $14,004,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 224,307 | $13,623,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,859,111 | $13,076,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296,096 | $12,969,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,301,121 | $12,822,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 12,387,946 | $12,458,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263,458 | $12,288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 148,591 | $11,814,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 447,566 | $10,563,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,194 | $9,335,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 291,741 | $8,847,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 234,600 | $8,497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 207,312 | $8,315,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 148,990 | $7,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,169 | $7,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302,135 | $7,822,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,700 | $7,330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,184 | $7,178,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58,085 | $7,124,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 307,600 | $7,059,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 112,000 | $7,024,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,730 | $6,891,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,200 | $6,863,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,100 | $6,740,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 102,150 | $6,673,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,300 | $6,570,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 85,800 | $6,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,050 | $6,468,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,274,381 | $6,316,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 268,298 | $6,090,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 235,265 | $5,627,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,987 | $5,437,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,021 | $5,302,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 106,417 | $5,171,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 586,405 | $5,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,500 | $4,805,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 224,000 | $4,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,024 | $2,713,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 306,280 | $2,686,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,965 | $2,611,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,926 | $2,580,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 111,440 | $2,515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,648 | $2,147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,899 | $1,922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,663 | $1,647,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 182,200 | $1,487,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 135,100 | $890,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 144,620 | $875,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,606 | $854,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,800 | $697,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,500 | $632,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,705 | $535,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $521,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,791 | $357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,104 | $352,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,893 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,116 | $295,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,200 | $230,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 10,298 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020089 | this filing | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-024463 | added | 2014-06-04 | acceptance time not in the bulk data set |