Ninety One North America, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$745.2B
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABEVAMBEV SA | 3,758,038 | $22.9B | 3.07% | |
| 2 | EOGEOG RESOURCES INC | 191,876 | $18.6B | 2.49% | |
| 3 | SLBSCHLUMBERGER LTD | 233,566 | $18.4B | 2.46% | |
| 4 | BBDBANCO BRADESCO SA | 1,895,486 | $17.2B | 2.31% | |
| 5 | COPCONOCOPHILLIPS | 355,873 | $15.5B | 2.08% | |
| 6 | NXPINXP SEMICONDUCTOR NV | 150,083 | $15.3B | 2.05% | |
| 7 | BIDUNBAIDU INC | 79,674 | $14.5B | 1.95% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO SAB | 155,475 | $14.3B | 1.92% | |
| 9 | APCANADARKO PETROLEUM CORP | 202,346 | $12.8B | 1.72% | |
| 10 | EBAEBAY INC | 383,815 | $12.6B | 1.69% | |
| 11 | DOXAMDOCS LTD | 215,477 | $12.5B | 1.67% | |
| 12 | CSCOCISCO SYSTEMS INC | 360,908 | $11.4B | 1.54% | |
| 13 | TRVCCITIGROUP INC | 239,558 | $11.3B | 1.52% | |
| 14 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 242,649 | $11.2B | 1.50% | |
| 15 | BKNGPRICELINE GROUP INC/THE | 7,556 | $11.1B | 1.49% | |
| 16 | CMCSACOMCAST CORP | 165,684 | $11.0B | 1.47% | |
| 17 | NTESNETEASE INC | 45,612 | $11.0B | 1.47% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 265,845 | $10.9B | 1.46% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 244,649 | $10.8B | 1.45% | |
| 20 | ALLYALLY FINANCIAL INC | 551,695 | $10.7B | 1.44% | |
| 21 | GOOGLALPHABET INC | 13,306 | $10.7B | 1.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 75,738 | $10.6B | 1.42% | |
| 23 | BAPCREDICORP LTD | 69,471 | $10.6B | 1.42% | |
| 24 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 134,683 | $10.5B | 1.40% | |
| 25 | LRCXEURLAM RESEARCH CORP | 109,842 | $10.4B | 1.40% | |
| 26 | CSANCOSAN LTD | 1,439,255 | $10.3B | 1.38% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 88,244 | $10.3B | 1.38% | |
| 28 | W3UWESTERN UNION CO/THE | 487,443 | $10.1B | 1.36% | |
| 29 | BFHALLIANCE DATA SYSTEMS CORP | 46,918 | $10.1B | 1.35% | |
| 30 | PXDEURPIONEER NATURAL RESOURCES CO | 54,134 | $10.1B | 1.35% | |
| 31 | AFLAFLAC INC | 137,935 | $9.9B | 1.33% | |
| 32 | HESHESS CORP | 184,138 | $9.9B | 1.32% | |
| 33 | JNJJOHNSON & JOHNSON | 83,180 | $9.8B | 1.32% | |
| 34 | TAT&T INC | 241,037 | $9.8B | 1.31% | |
| 35 | BKBANK OF NEW YORK MELLON CORP | 243,514 | $9.7B | 1.30% | |
| 36 | CMICUMMINS INC | 74,799 | $9.6B | 1.29% | |
| 37 | NBL2EURNOBLE ENERGY INC | 265,285 | $9.5B | 1.27% | |
| 38 | CICIGNA CORP | 72,600 | $9.5B | 1.27% | |
| 39 | CMCANADIAN IMPERIAL BANK OF COMM | 122,039 | $9.4B | 1.27% | |
| 40 | VLOVALERO ENERGY CORP | 178,009 | $9.4B | 1.27% | |
| 41 | —VANTIV INC | 165,539 | $9.3B | 1.25% | |
| 42 | GILDGILEAD SCIENCES INC | 117,415 | $9.3B | 1.25% | |
| 43 | CRCCANADIAN NATURAL RESOURCES LTD | 280,180 | $8.9B | 1.20% | |
| 44 | CMECME GROUP INC/IL | 85,213 | $8.9B | 1.20% | |
| 45 | FISVFISERV INC | 87,956 | $8.7B | 1.17% | |
| 46 | JCIJOHNSON CONTROLS INTERNATIONAL | 178,150 | $8.3B | 1.11% | |
| 47 | MDTMEDTRONIC PLC | 93,999 | $8.1B | 1.09% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL IN | 81,517 | $7.9B | 1.06% | |
| 49 | HIGHARTFORD FINANCIAL SERVICES GR | 184,960 | $7.9B | 1.06% | |
| 50 | DVNDEVON ENERGY CORP | 177,039 | $7.8B | 1.05% | |
| 51 | CLCOLGATE-PALMOLIVE CO | 102,701 | $7.6B | 1.02% | |
| 52 | MRO*MARATHON OIL CORP | 472,232 | $7.5B | 1.00% | |
| 53 | XECEURCIMAREX ENERGY CO | 55,491 | $7.5B | 1.00% | |
| 54 | MDMEDNAX INC | 112,499 | $7.5B | 1.00% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 219,450 | $7.4B | 0.99% | |
| 56 | ASRGRUPO AEROPORTUARIO DEL SUREST | 50,268 | $7.4B | 0.99% | |
| 57 | VACMARRIOTT VACATIONS WORLDWIDE C | 98,176 | $7.2B | 0.97% | |
| 58 | TXTERNIUM SA | 361,589 | $7.1B | 0.95% | |
| 59 | OXYOCCIDENTAL PETROLEUM CORP | 93,236 | $6.8B | 0.91% | |
| 60 | HALHALLIBURTON CO | 150,766 | $6.8B | 0.91% | |
| 61 | —CHINA BIOLOGIC PRODUCTS INC | 53,371 | $6.6B | 0.89% | |
| 62 | FLEXFLEXTRONICS INTERNATIONAL LTD | 455,443 | $6.2B | 0.83% | |
| 63 | EDUNEW ORIENTAL EDUCATION & TECHN | 110,994 | $5.1B | 0.69% | |
| 64 | —ENERSIS SA | 622,664 | $5.1B | 0.68% | |
| 65 | WFRDWEATHERFORD INTERNATIONAL PLC | 849,651 | $4.8B | 0.64% | |
| 66 | RRCRANGE RESOURCES CORP | 101,454 | $3.9B | 0.53% | |
| 67 | CTRACABOT OIL & GAS CORP | 147,914 | $3.8B | 0.51% | |
| 68 | NSYNICE-SYSTEMS LTD | 56,007 | $3.7B | 0.50% | |
| 69 | —MELLANOX TECHNOLOGIES LTD | 81,526 | $3.5B | 0.47% | |
| 70 | —CRESCENT POINT ENERGY CORP | 260,410 | $3.4B | 0.46% | |
| 71 | PEPPEPSICO INC | 27,717 | $3.0B | 0.40% | |
| 72 | PDEURPRECISION DRILLING CORP | 714,599 | $3.0B | 0.40% | |
| 73 | —ENCANA CORP | 280,326 | $2.9B | 0.39% | |
| 74 | PFEPFIZER INC | 84,507 | $2.9B | 0.38% | |
| 75 | —WHITING PETROLEUM CORP | 315,782 | $2.8B | 0.37% | |
| 76 | —SUPERIOR ENERGY SERVICES INC | 146,537 | $2.6B | 0.35% | |
| 77 | OASEUROASIS PETROLEUM INC | 220,081 | $2.5B | 0.34% | |
| 78 | SIMOSILICON MOTION TECHNOLOGY CORP | 44,940 | $2.3B | 0.31% | |
| 79 | ZBHZIMMER HOLDINGS INC | 16,584 | $2.2B | 0.29% | |
| 80 | IMOIMPERIAL OIL LTD | 63,204 | $2.0B | 0.26% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 11,507 | $1.8B | 0.25% | |
| 82 | AVGOBROADCOM LTD | 10,470 | $1.8B | 0.24% | |
| 83 | IEXIDEX CORP | 17,820 | $1.7B | 0.22% | |
| 84 | —DOW CHEMICAL CO/THE | 31,520 | $1.6B | 0.22% | |
| 85 | —CBS CORP | 26,818 | $1.5B | 0.20% | |
| 86 | —SUNTRUST BANKS INC | 32,617 | $1.4B | 0.19% | |
| 87 | DHRDANAHER CORP | 17,852 | $1.4B | 0.19% | |
| 88 | PEGPUBLIC SERVICE ENTERPRISE GROU | 33,369 | $1.4B | 0.19% | |
| 89 | AAPLAPPLE INC | 12,280 | $1.4B | 0.19% | |
| 90 | DWDMORGAN STANLEY INTL LTD | 42,701 | $1.4B | 0.18% | |
| 91 | QCOMQUALCOMM INC | 19,600 | $1.3B | 0.18% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE CO | 55,310 | $1.3B | 0.17% | |
| 93 | CCLCARNIVAL CORP | 25,071 | $1.2B | 0.16% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 14,175 | $1.2B | 0.16% | |
| 95 | TSNTYSON FOODS INC | 15,390 | $1.1B | 0.15% | |
| 96 | AFGAMERICAN FINANCIAL GROUP INC/O | 14,986 | $1.1B | 0.15% | |
| 97 | WRKUSDWESTROCK CO | 22,437 | $1.1B | 0.15% | |
| 98 | CECELANESE CORP | 15,333 | $1.0B | 0.14% | |
| 99 | VMWEURVMWARE INC | 13,650 | $1.0B | 0.13% | |
| 100 | WCCWESCO INTERNATIONAL INC | 16,000 | $984.0M | 0.13% |
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