Ninety One North America, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$601.5B
Holdings
112
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 248,441 | $18.3B | 3.05% | |
| 2 | ABEVAMBEV SA | 3,326,839 | $17.2B | 2.87% | |
| 3 | COPCONOCOPHILLIPS | 356,662 | $14.4B | 2.39% | |
| 4 | EOGEOG RESOURCES INC | 185,707 | $13.5B | 2.24% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO SAB | 137,636 | $13.3B | 2.20% | |
| 6 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 144,032 | $12.6B | 2.09% | |
| 7 | DOXAMDOCS LTD | 200,198 | $12.1B | 2.01% | |
| 8 | NTESNETEASE INC | 82,183 | $11.8B | 1.96% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL IN | 117,286 | $11.5B | 1.91% | |
| 10 | CMCSACOMCAST CORP | 180,916 | $11.1B | 1.84% | |
| 11 | FISVFISERV INC | 106,992 | $11.0B | 1.82% | |
| 12 | CSCOCISCO SYSTEMS INC | 383,597 | $10.9B | 1.82% | |
| 13 | JNJJOHNSON & JOHNSON | 99,581 | $10.8B | 1.79% | |
| 14 | NXPINXP SEMICONDUCTOR NV | 131,548 | $10.7B | 1.77% | |
| 15 | TAT&T INC | 270,806 | $10.6B | 1.76% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 271,472 | $10.5B | 1.74% | |
| 17 | —VANTIV INC | 192,728 | $10.4B | 1.73% | |
| 18 | VLOVALERO ENERGY CORP | 158,790 | $10.2B | 1.69% | |
| 19 | BBDBANCO BRADESCO SA | 1,353,652 | $10.1B | 1.68% | |
| 20 | CVSCVS HEALTH CORP | 97,085 | $10.1B | 1.67% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 294,787 | $10.0B | 1.66% | |
| 22 | CSANCOSAN LTD | 2,025,475 | $10.0B | 1.66% | |
| 23 | BKNGPRICELINE GROUP INC/THE | 7,502 | $9.7B | 1.61% | |
| 24 | W3UWESTERN UNION CO/THE | 500,675 | $9.7B | 1.61% | |
| 25 | CICIGNA CORP | 67,358 | $9.2B | 1.54% | |
| 26 | HESHESS CORP | 172,905 | $9.1B | 1.51% | |
| 27 | AIGAMERCIAN INT'L GROUP INC | 167,970 | $9.1B | 1.51% | |
| 28 | GILDGILEAD SCIENCES INC | 98,777 | $9.1B | 1.51% | |
| 29 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 164,903 | $8.8B | 1.47% | |
| 30 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 230,648 | $8.7B | 1.44% | |
| 31 | APCANADARKO PETROLEUM CORP | 183,360 | $8.5B | 1.42% | |
| 32 | OXYOCCIDENTAL PETROLEUM CORP | 123,789 | $8.5B | 1.41% | |
| 33 | BIDUNBAIDU INC | 44,225 | $8.4B | 1.40% | |
| 34 | MDTMEDTRONIC PLC | 112,336 | $8.4B | 1.40% | |
| 35 | EBAEBAY INC | 352,847 | $8.4B | 1.40% | |
| 36 | TRVCCITIGROUP INC | 200,464 | $8.4B | 1.39% | |
| 37 | CAHCARDINAL HEALTH INC | 100,948 | $8.3B | 1.38% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 36,852 | $8.1B | 1.35% | |
| 39 | ALLYALLY FINANCIAL INC | 424,016 | $7.9B | 1.32% | |
| 40 | NBL2EURNOBLE ENERGY INC | 247,111 | $7.8B | 1.29% | |
| 41 | MDMEDNAX INC | 115,776 | $7.5B | 1.24% | |
| 42 | HALHALLIBURTON CO | 195,439 | $7.0B | 1.16% | |
| 43 | BAPCREDICORP LTD | 53,214 | $7.0B | 1.16% | |
| 44 | JLLJONES LANG LASALLE INC | 59,350 | $7.0B | 1.16% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 49,161 | $6.9B | 1.15% | |
| 46 | THOTHOR INDUSTRIES INC | 108,368 | $6.9B | 1.15% | |
| 47 | VOYAVOYA FINANCIAL INC | 226,851 | $6.8B | 1.12% | |
| 48 | ASRGRUPO AEROPORTUARIO DEL SUREST | 44,501 | $6.7B | 1.11% | |
| 49 | HIGHARTFORD FINANCIAL SERVICES GR | 143,101 | $6.6B | 1.10% | |
| 50 | DVNDEVON ENERGY CORP | 229,505 | $6.3B | 1.05% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 50,692 | $5.7B | 0.94% | |
| 52 | MRO*MARATHON OIL CORP | 498,977 | $5.6B | 0.92% | |
| 53 | XECEURCIMAREX ENERGY CO | 53,345 | $5.2B | 0.86% | |
| 54 | GOOGLALPHABET INC | 6,763 | $5.2B | 0.86% | |
| 55 | —ENCANA CORP | 770,558 | $4.7B | 0.78% | |
| 56 | TXTERNIUM SA | 239,700 | $4.3B | 0.72% | |
| 57 | WFRDWEATHERFORD INTERNATIONAL PLC | 544,335 | $4.2B | 0.70% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 62,239 | $3.9B | 0.65% | |
| 59 | LRCXEURLAM RESEARCH CORP | 44,512 | $3.7B | 0.61% | |
| 60 | BKRBAKER HUGHES INC | 74,317 | $3.3B | 0.54% | |
| 61 | CRCCANADIAN NATURAL RESOURCES LTD | 104,759 | $2.8B | 0.47% | |
| 62 | —MELLANOX TECHNOLOGIES LTD | 51,959 | $2.8B | 0.47% | |
| 63 | CVECENOVUS ENERGY INC | 207,622 | $2.7B | 0.45% | |
| 64 | CTRACABOT OIL & GAS CORP | 118,358 | $2.7B | 0.45% | |
| 65 | KMIKINDER MORGAN INC/DE | 146,427 | $2.6B | 0.43% | |
| 66 | MPCMARATHON PETROLEUM CORP | 70,110 | $2.6B | 0.43% | |
| 67 | —WHITING PETROLEUM CORP | 302,084 | $2.4B | 0.40% | |
| 68 | PEPPEPSICO INC | 23,307 | $2.4B | 0.40% | |
| 69 | RRCRANGE RESOURCES CORP | 69,235 | $2.2B | 0.37% | |
| 70 | PFEPFIZER INC | 72,707 | $2.2B | 0.36% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 15,934 | $2.1B | 0.34% | |
| 72 | —INTEROIL CORP | 57,846 | $1.8B | 0.31% | |
| 73 | SIMOSILICON MOTION TECHNOLOGY CORP | 44,940 | $1.7B | 0.29% | |
| 74 | —COBALT INTERNATIONAL ENERGY IN | 545,712 | $1.6B | 0.27% | |
| 75 | TSNTYSON FOODS INC | 23,122 | $1.5B | 0.26% | |
| 76 | ZBHZIMMER HOLDINGS INC | 14,284 | $1.5B | 0.25% | |
| 77 | PEGPUBLIC SERVICE ENTERPRISE GROU | 30,960 | $1.5B | 0.24% | |
| 78 | DHRDANAHER CORP | 15,352 | $1.5B | 0.24% | |
| 79 | CMCANADIAN IMPERIAL BANK OF COMM | 19,320 | $1.4B | 0.24% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 9,907 | $1.4B | 0.23% | |
| 81 | AVGOBROADCOM LTD | 8,970 | $1.4B | 0.23% | |
| 82 | —DOW CHEMICAL CO/THE | 25,874 | $1.3B | 0.22% | |
| 83 | —CBS CORP | 23,118 | $1.3B | 0.21% | |
| 84 | IEXIDEX CORP | 15,320 | $1.3B | 0.21% | |
| 85 | AFLAFLAC INC | 20,021 | $1.3B | 0.21% | |
| 86 | CMECME GROUP INC/IL | 12,910 | $1.2B | 0.21% | |
| 87 | AAPLAPPLE INC | 10,580 | $1.2B | 0.19% | |
| 88 | —EMC CORP/MA | 43,065 | $1.1B | 0.19% | |
| 89 | LUVSOUTHWEST AIRLINES CO | 23,474 | $1.1B | 0.17% | |
| 90 | ALKALASKA AIR GROUP INC | 12,728 | $1.0B | 0.17% | |
| 91 | —SUNTRUST BANKS INC | 28,117 | $1.0B | 0.17% | |
| 92 | GNRCGENERAC HOLDINGS INC | 24,840 | $925.0M | 0.15% | |
| 93 | DWDMORGAN STANLEY INTL LTD | 36,801 | $920.0M | 0.15% | |
| 94 | AFGAMERICAN FINANCIAL GROUP INC/O | 12,886 | $907.0M | 0.15% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 12,175 | $870.0M | 0.14% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 10,028 | $868.0M | 0.14% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE CO | 47,610 | $844.0M | 0.14% | |
| 98 | —MYLAN NV | 17,617 | $817.0M | 0.14% | |
| 99 | CECELANESE CORP | 12,270 | $804.0M | 0.13% | |
| 100 | NSYNICE-SYSTEMS LTD | 12,267 | $795.0M | 0.13% |
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