Ninety One North America, Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.4T
Holdings
117
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 428,196 | $79.4B | 5.70% | |
| 2 | MSFTMICROSOFT CORP | 520,256 | $51.3B | 3.68% | |
| 3 | BKNGBOOKING HOLDINGS INC | 23,295 | $47.2B | 3.39% | |
| 4 | LVSLAS VEGAS SANDS CORP | 460,945 | $35.2B | 2.53% | |
| 5 | GOOGLALPHABET INC | 30,370 | $34.3B | 2.46% | |
| 6 | BIDUNBAIDU INC | 139,359 | $33.9B | 2.43% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 404,712 | $33.7B | 2.42% | |
| 8 | MAMASTERCARD INC | 165,867 | $32.6B | 2.34% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 132,371 | $32.5B | 2.33% | |
| 10 | CXCEMEX SAB DE CV | 4,911,865 | $32.2B | 2.31% | |
| 11 | WPVANTIV INC CL A | 384,093 | $31.4B | 2.25% | |
| 12 | TRVCCITIGROUP INC | 451,926 | $30.2B | 2.17% | |
| 13 | VLOVALERO ENERGY CORP | 266,267 | $29.5B | 2.12% | |
| 14 | BACBANK OF AMERICA CORP | 1,006,225 | $28.4B | 2.04% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 133,164 | $27.6B | 1.98% | |
| 16 | VMWEURVMWARE INC | 181,953 | $26.7B | 1.92% | |
| 17 | DXCDXC TECHNOLOGY CO | 331,378 | $26.7B | 1.92% | |
| 18 | INFYINFOSYS LTD | 1,354,953 | $26.3B | 1.89% | |
| 19 | STAYUSDEXTENDED STAY AMERICA INC | 1,217,446 | $26.3B | 1.89% | |
| 20 | NTAPNETAPP INC | 321,322 | $25.2B | 1.81% | |
| 21 | BPOPPOPULAR INC | 528,635 | $23.9B | 1.72% | |
| 22 | AVGOBROADCOM INC | 97,823 | $23.7B | 1.70% | |
| 23 | —DUN & BRADSTREET CORP/THE | 186,901 | $22.9B | 1.65% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 153,196 | $22.1B | 1.58% | |
| 25 | VVISA INC | 165,079 | $21.9B | 1.57% | |
| 26 | VALEVALE SA | 1,701,587 | $21.8B | 1.57% | |
| 27 | —DOWDUPONT INC | 327,722 | $21.6B | 1.55% | |
| 28 | VFCVF CORP | 261,016 | $21.3B | 1.53% | |
| 29 | UNMUNUM GROUP | 570,775 | $21.1B | 1.52% | |
| 30 | WOOFOOT LOCKER INC | 358,863 | $18.9B | 1.36% | |
| 31 | LLYELI LILLY & CO | 214,758 | $18.3B | 1.32% | |
| 32 | BLDTOPBUILD CORP | 225,490 | $17.7B | 1.27% | |
| 33 | GOOGALPHABET INC | 15,259 | $17.0B | 1.22% | |
| 34 | DVADAVITA INC | 228,606 | $15.9B | 1.14% | |
| 35 | WYNEURWYNDHAM WORLDWIDE CORP | 348,800 | $15.4B | 1.11% | |
| 36 | URIUNITED RENTALS INC | 101,813 | $15.0B | 1.08% | |
| 37 | BAPCREDICORP LTD | 61,848 | $13.9B | 1.00% | |
| 38 | AMZNAMAZON.COM INC | 8,160 | $13.9B | 1.00% | |
| 39 | VRSNVERISIGN INC | 100,812 | $13.9B | 0.99% | |
| 40 | TXTERNIUM SA | 393,566 | $13.7B | 0.98% | |
| 41 | WHWYNDHAM HOTELS & RESORTS INC | 222,772 | $13.1B | 0.94% | |
| 42 | SPGIS&P GLOBAL INC | 62,168 | $12.7B | 0.91% | |
| 43 | JNJJOHNSON & JOHNSON | 88,083 | $10.7B | 0.77% | |
| 44 | ASRGRUPO AEROPORTUARIO DEL SUREST | 66,509 | $10.6B | 0.76% | |
| 45 | NOMDNOMAD FOODS LTD | 536,905 | $10.3B | 0.74% | |
| 46 | BDXBECTON DICKINSON AND CO | 40,504 | $9.7B | 0.70% | |
| 47 | —TWENTY-FIRST CENTURY FOX INC | 182,730 | $9.1B | 0.65% | |
| 48 | INTUINTUIT INC | 43,527 | $8.9B | 0.64% | |
| 49 | SYKSTRYKER CORP | 52,340 | $8.8B | 0.63% | |
| 50 | SCHWCHARLES SCHWAB CORP/THE | 172,753 | $8.8B | 0.63% | |
| 51 | NSYNICE-SYSTEMS LTD | 80,149 | $8.3B | 0.60% | |
| 52 | SIMOSILICON MOTION TECHNOLOGY CORP | 155,386 | $8.2B | 0.59% | |
| 53 | PEPPEPSICO INC | 69,451 | $7.6B | 0.54% | |
| 54 | MRKMERCK & CO INC | 121,140 | $7.4B | 0.53% | |
| 55 | MOALTRIA GROUP INC | 120,604 | $6.8B | 0.49% | |
| 56 | —TIM PARTICIPACOES SA | 404,299 | $6.8B | 0.49% | |
| 57 | —CBS CORP | 119,633 | $6.7B | 0.48% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL IN | 83,088 | $6.7B | 0.48% | |
| 59 | DALDELTA AIR LINES INC | 135,394 | $6.7B | 0.48% | |
| 60 | MCOMOODY'S CORP | 39,168 | $6.7B | 0.48% | |
| 61 | WATWATERS CORP | 34,401 | $6.7B | 0.48% | |
| 62 | MSCIMSCI INC | 36,039 | $6.0B | 0.43% | |
| 63 | DWDMORGAN STANLEY INTL LTD | 124,430 | $5.9B | 0.42% | |
| 64 | METAFACEBOOK INC | 25,247 | $4.9B | 0.35% | |
| 65 | CARSCARS.COM INC | 163,837 | $4.7B | 0.33% | |
| 66 | CMCSACOMCAST CORP | 141,680 | $4.6B | 0.33% | |
| 67 | CHECHEMED CORP | 14,346 | $4.6B | 0.33% | |
| 68 | HESHESS CORP | 67,924 | $4.5B | 0.33% | |
| 69 | LRCXEURLAM RESEARCH CORP | 26,207 | $4.5B | 0.33% | |
| 70 | PKXPOSCO | 60,900 | $4.5B | 0.32% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 33,388 | $4.1B | 0.30% | |
| 72 | MOSMOSAIC CO/THE | 134,964 | $3.8B | 0.27% | |
| 73 | CICIGNA CORP | 21,037 | $3.6B | 0.26% | |
| 74 | ALLYALLY FINANCIAL INC | 127,915 | $3.4B | 0.24% | |
| 75 | ONON SEMICONDUCTOR CORP | 150,381 | $3.3B | 0.24% | |
| 76 | PRSPPERSPECTA INC | 155,660 | $3.2B | 0.23% | |
| 77 | MFS1EURWELBILT INC | 143,307 | $3.2B | 0.23% | |
| 78 | CMECME GROUP INC/IL | 19,183 | $3.1B | 0.23% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 20,710 | $3.1B | 0.22% | |
| 80 | LNCLINCOLN NATIONAL CORP | 49,667 | $3.1B | 0.22% | |
| 81 | TSNTYSON FOODS INC | 44,331 | $3.1B | 0.22% | |
| 82 | FDSFACTSET RESEARCH SYSTEMS INC | 15,328 | $3.0B | 0.22% | |
| 83 | GSGOLDMAN SACHS GROUP INC/THE | 13,443 | $3.0B | 0.21% | |
| 84 | TRUTRANSUNION | 40,011 | $2.9B | 0.21% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 34,357 | $2.8B | 0.20% | |
| 86 | AAPLAPPLE INC | 14,902 | $2.8B | 0.20% | |
| 87 | TIFEURTIFFANY & CO | 20,939 | $2.8B | 0.20% | |
| 88 | ZTSZOETIS INC | 32,029 | $2.7B | 0.20% | |
| 89 | BKBANK OF NEW YORK MELLON CORP | 46,596 | $2.5B | 0.18% | |
| 90 | MMM3M CO | 12,655 | $2.5B | 0.18% | |
| 91 | AFLAFLAC INC | 56,350 | $2.4B | 0.17% | |
| 92 | LEALEAR CORP | 12,968 | $2.4B | 0.17% | |
| 93 | ZBHZIMMER HOLDINGS INC | 20,679 | $2.3B | 0.17% | |
| 94 | CVXCHEVRON CORP | 17,788 | $2.2B | 0.16% | |
| 95 | PFEPFIZER INC | 61,971 | $2.2B | 0.16% | |
| 96 | PHPARKER-HANNIFIN CORP | 14,399 | $2.2B | 0.16% | |
| 97 | PLNTPLANET FITNESS INC | 48,575 | $2.1B | 0.15% | |
| 98 | WRKUSDWESTROCK CO | 36,080 | $2.1B | 0.15% | |
| 99 | AFGAMERICAN FINANCIAL GROUP INC/O | 18,185 | $2.0B | 0.14% | |
| 100 | AMCXAMC NETWORKS INC | 31,124 | $1.9B | 0.14% |
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