Ninety One North America, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$591.3B
Holdings
75
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 389,171 | $67.2B | 11.37% | |
| 2 | CXCEMEX SAB DE CV | 2,997,347 | $27.2B | 4.60% | |
| 3 | BIDUNBAIDU INC | 91,596 | $22.7B | 3.84% | |
| 4 | GOOGLALPHABET INC | 15,608 | $15.2B | 2.57% | |
| 5 | CICIGNA CORP | 79,776 | $14.9B | 2.52% | |
| 6 | PYPLPAYPAL HOLDINGS INC | 230,092 | $14.7B | 2.49% | |
| 7 | TRVCCITIGROUP INC | 201,498 | $14.7B | 2.48% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 75,025 | $14.2B | 2.40% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 72,372 | $14.2B | 2.40% | |
| 10 | MSFTMICROSOFT CORP | 184,810 | $13.8B | 2.33% | |
| 11 | CMICUMMINS INC | 81,605 | $13.7B | 2.32% | |
| 12 | VMWEURVMWARE INC | 124,765 | $13.6B | 2.30% | |
| 13 | VLOVALERO ENERGY CORP | 173,205 | $13.3B | 2.25% | |
| 14 | BKBANK OF NEW YORK MELLON CORP | 249,285 | $13.2B | 2.24% | |
| 15 | —DOWDUPONT INC | 190,504 | $13.2B | 2.23% | |
| 16 | BACBANK OF AMERICA CORP | 517,311 | $13.1B | 2.22% | |
| 17 | CELGCELGENE CORP | 88,362 | $12.9B | 2.18% | |
| 18 | NTESNETEASE INC | 47,186 | $12.4B | 2.11% | |
| 19 | —VANTIV INC | 176,627 | $12.4B | 2.11% | |
| 20 | EBAEBAY INC | 322,359 | $12.4B | 2.10% | |
| 21 | ATHMAUTOHOME INC | 205,499 | $12.3B | 2.09% | |
| 22 | BKNGPRICELINE GROUP INC/THE | 6,638 | $12.2B | 2.06% | |
| 23 | DXCDXC TECHNOLOGY CO | 140,350 | $12.1B | 2.04% | |
| 24 | TIFEURTIFFANY & CO | 130,260 | $12.0B | 2.02% | |
| 25 | CSANCOSAN LTD | 1,412,262 | $11.5B | 1.94% | |
| 26 | LVSLAS VEGAS SANDS CORP | 176,332 | $11.3B | 1.91% | |
| 27 | —CBS CORP | 188,099 | $10.9B | 1.85% | |
| 28 | ASRGRUPO AEROPORTUARIO DEL SUREST | 56,864 | $10.9B | 1.84% | |
| 29 | EDUNEW ORIENTAL EDUCATION & TECHN | 122,760 | $10.8B | 1.83% | |
| 30 | BAPCREDICORP LTD | 52,502 | $10.8B | 1.82% | |
| 31 | STAYUSDEXTENDED STAY AMERICA INC | 522,636 | $10.5B | 1.77% | |
| 32 | BPOPPOPULAR INC | 266,677 | $9.6B | 1.62% | |
| 33 | DHRDANAHER CORP | 110,575 | $9.5B | 1.60% | |
| 34 | TXTERNIUM SA | 265,926 | $8.2B | 1.39% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CORP | 142,517 | $6.8B | 1.16% | |
| 36 | 35VVIMPELCOM LTD SPON ADR | 1,626,436 | $6.8B | 1.15% | |
| 37 | PLNTPLANET FITNESS INC | 242,140 | $6.5B | 1.10% | |
| 38 | NSYNICE-SYSTEMS LTD | 56,251 | $4.6B | 0.77% | |
| 39 | METAFACEBOOK INC | 22,457 | $3.8B | 0.65% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 24,815 | $3.5B | 0.59% | |
| 41 | CMCSACOMCAST CORP | 82,793 | $3.2B | 0.54% | |
| 42 | LRCXEURLAM RESEARCH CORP | 16,601 | $3.1B | 0.52% | |
| 43 | BNSBANK OF NOVA SCOTIA/THE | 43,145 | $2.8B | 0.47% | |
| 44 | PEPPEPSICO INC | 24,155 | $2.7B | 0.46% | |
| 45 | DWDMORGAN STANLEY INTL LTD | 44,363 | $2.1B | 0.36% | |
| 46 | JNJJOHNSON & JOHNSON | 16,427 | $2.1B | 0.36% | |
| 47 | TAT&T INC | 54,086 | $2.1B | 0.36% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 15,329 | $2.0B | 0.34% | |
| 49 | —SUNTRUST BANKS INC | 33,888 | $2.0B | 0.34% | |
| 50 | AAPLAPPLE INC | 12,760 | $2.0B | 0.33% | |
| 51 | AFLAFLAC INC | 24,126 | $2.0B | 0.33% | |
| 52 | AMZNAMAZON.COM INC | 2,036 | $2.0B | 0.33% | |
| 53 | PFEPFIZER INC | 53,065 | $1.9B | 0.32% | |
| 54 | CMCANADIAN IMPERIAL BANK OF COMM | 20,554 | $1.8B | 0.30% | |
| 55 | WRKUSDWESTROCK CO | 30,895 | $1.8B | 0.30% | |
| 56 | DALDELTA AIR LINES INC | 34,710 | $1.7B | 0.28% | |
| 57 | LEALEAR CORP | 9,656 | $1.7B | 0.28% | |
| 58 | AFGAMERICAN FINANCIAL GROUP INC/O | 15,571 | $1.6B | 0.27% | |
| 59 | GLPIGAMING AND LEISURE PROPERTIES | 42,394 | $1.6B | 0.26% | |
| 60 | RTN1USDRAYTHEON CO | 8,354 | $1.6B | 0.26% | |
| 61 | AMCXAMC NETWORKS INC | 26,651 | $1.6B | 0.26% | |
| 62 | UNMUNUM GROUP | 28,171 | $1.4B | 0.24% | |
| 63 | HESHESS CORP | 26,363 | $1.2B | 0.21% | |
| 64 | FNFFNF GROUP | 24,698 | $1.2B | 0.20% | |
| 65 | CCLCARNIVAL CORP | 18,059 | $1.2B | 0.20% | |
| 66 | WCCWESCO INTERNATIONAL INC | 19,938 | $1.2B | 0.20% | |
| 67 | OCOWENS CORNING | 14,506 | $1.1B | 0.19% | |
| 68 | CRCCANADIAN NATURAL RESOURCES LTD | 33,367 | $1.1B | 0.19% | |
| 69 | NOMDNOMAD FOODS LTD | 72,362 | $1.1B | 0.18% | |
| 70 | RDNRADIAN GROUP INC | 53,523 | $1.0B | 0.17% | |
| 71 | ALKALASKA AIR GROUP INC | 12,592 | $960.0M | 0.16% | |
| 72 | THOTHOR INDUSTRIES INC | 7,554 | $951.0M | 0.16% | |
| 73 | RITMNEW RESIDENTIAL INVESTMENT COR | 50,591 | $846.0M | 0.14% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 7,158 | $670.0M | 0.11% | |
| 75 | SPGSIMON PROPERTY GROUP INC | 4,100 | $660.0M | 0.11% |