Ninety One North America, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$679.2M
Holdings
116
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
ABEVAMBEV SA | $22.2M |
SLBSCHLUMBERGER LTD | $18.5M |
COPCONOCOPHILLIPS | $16.5M |
EOGEOG RESOURCES INC | $16.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $14.4M |
BBDBANCO BRADESCO SA | $13.1M |
DOXAMDOCS LTD | $11.9M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $11.7M |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $11.5M |
NXPINXP SEMICONDUCTOR NV | $11.4M |
APCANADARKO PETROLEUM CORP | $11.2M |
CSANCOSAN LTD | $10.9M |
HESHESS CORP | $10.8M |
BAPCREDICORP LTD | $10.7M |
CMCSACOMCAST CORP | $10.5M |
TAT&T INC | $10.1M |
CSCOCISCO SYSTEMS INC | $10.1M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
HONHONEYWELL INTERNATIONAL INC | $10.0M |
TRVCCITIGROUP INC | $9.9M |
4I1PHILIP MORRIS INTERNATIONAL IN | $9.8M |
JNJJOHNSON & JOHNSON | $9.8M |
AFLAFLAC INC | $9.7M |
ATVIEURACTIVISION BLIZZARD INC | $9.7M |
GILDGILEAD SCIENCES INC | $9.6M |
CVSCVS HEALTH CORP | $9.5M |
PYPLPAYPAL HOLDINGS INC | $9.4M |
HIGHARTFORD FINANCIAL SERVICES GR | $9.3M |
BIDUNBAIDU INC | $9.3M |
FISVFISERV INC | $9.3M |
BKBANK OF NEW YORK MELLON CORP | $9.2M |
BKNGPRICELINE GROUP INC/THE | $9.2M |
—JOHNSON CONTROLS INC | $9.2M |
ALLYALLY FINANCIAL INC | $9.1M |
—VANTIV INC | $9.1M |
GOOGLALPHABET INC | $9.1M |
W3UWESTERN UNION CO/THE | $9.1M |
CICIGNA CORP | $9.0M |
VLOVALERO ENERGY CORP | $9.0M |
NBL2EURNOBLE ENERGY INC | $9.0M |
LRCXEURLAM RESEARCH CORP | $9.0M |
BFHALLIANCE DATA SYSTEMS CORP | $8.9M |
NTESNETEASE INC | $8.8M |
EBAEBAY INC | $8.7M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $8.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $8.4M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $8.0M |
OXYOCCIDENTAL PETROLEUM CORP | $8.0M |
MDTMEDTRONIC PLC | $7.9M |
MDMEDNAX INC | $7.9M |
DVNDEVON ENERGY CORP | $7.3M |
MRO*MARATHON OIL CORP | $7.1M |
HALHALLIBURTON CO | $6.8M |
VACMARRIOTT VACATIONS WORLDWIDE C | $6.5M |
XECEURCIMAREX ENERGY CO | $6.4M |
—CHINA BIOLOGIC PRODUCTS INC | $5.7M |
FLEXFLEXTRONICS INTERNATIONAL LTD | $5.4M |
—ENERSIS SA | $5.3M |
TXTERNIUM SA | $5.2M |
WFRDWEATHERFORD INTERNATIONAL PLC | $4.7M |
EDUNEW ORIENTAL EDUCATION & TECHN | $4.6M |
CRCCANADIAN NATURAL RESOURCES LTD | $4.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $4.0M |
—ENCANA CORP | $3.9M |
NSYNICE-SYSTEMS LTD | $3.5M |
—CRESCENT POINT ENERGY CORP | $3.5M |
PDEURPRECISION DRILLING CORP | $3.4M |
JLLJONES LANG LASALLE INC | $3.3M |
—MELLANOX TECHNOLOGIES LTD | $3.1M |
CTRACABOT OIL & GAS CORP | $3.1M |
PFEPFIZER INC | $3.0M |
PEPPEPSICO INC | $2.9M |
—WHITING PETROLEUM CORP | $2.4M |
SIMOSILICON MOTION TECHNOLOGY CORP | $2.1M |
ZBHZIMMER HOLDINGS INC | $2.0M |
CAHCARDINAL HEALTH INC | $1.9M |
—GRAN TIERRA ENERGY INC | $1.8M |
DHRDANAHER CORP | $1.8M |
TSNTYSON FOODS INC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
CVECENOVUS ENERGY INC | $1.7M |
CMCANADIAN IMPERIAL BANK OF COMM | $1.7M |
AVGOBROADCOM LTD | $1.6M |
—DOW CHEMICAL CO/THE | $1.6M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.6M |
IEXIDEX CORP | $1.5M |
CMECME GROUP INC/IL | $1.5M |
—CBS CORP | $1.5M |
—SUPERIOR ENERGY SERVICES INC | $1.4M |
—SUNTRUST BANKS INC | $1.3M |
AAPLAPPLE INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
DWDMORGAN STANLEY INTL LTD | $1.1M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.1M |
CCLCARNIVAL CORP | $1.1M |
LUVSOUTHWEST AIRLINES CO | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.0M |
GNRCGENERAC HOLDINGS INC | $1.0M |
CECELANESE CORP | $1.0M |
—EMC CORP/MA | $998K |
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