Ninety One North America, Inc. Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$1.1B

Holdings

114

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PEPPEPSICO INC	7,398	$970K	0.09%
102	HN9HANESBRANDS INC	56,208	$968K	0.09%
103	CMECME GROUP INC/IL	4,950	$961K	0.08%
104	WATWATERS CORP	4,385	$944K	0.08%
105	FOXAFOX CORP	22,885	$839K	0.07%
106	BUDANHEUSER-BUSCH INBEV SA/NV	8,575	$759K	0.07%
107	MMM3M CO	4,294	$744K	0.07%
108	MOALTRIA GROUP INC	14,978	$709K	0.06%
109	CLCOLGATE-PALMOLIVE CO	8,830	$633K	0.06%
110	REZIRESIDEO TECHNOLOGIES INC	28,009	$614K	0.05%
111	FICOFAIR ISAAC CORP	1,652	$519K	0.05%
112	NTESNETEASE INC	1,957	$501K	0.04%
113	—NABORS INDUSTRIES INC	440,000	$317K	0.03%
114	TWTRADEWEB MARKETS INC	1,249	$55K	0.00%

PreviousPage 2 of 2