Ninety One North America, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1B
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $124.6M |
MSFTMICROSOFT CORP | $49.1M |
BKNGBOOKING HOLDINGS INC | $40.6M |
PBRPETROLEO BRASILEIRO SA | $33.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $30.0M |
SPGIS&P GLOBAL INC | $30.0M |
TRVCCITIGROUP INC | $29.2M |
HONHONEYWELL INTERNATIONAL INC | $29.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $28.9M |
CMCSACOMCAST CORP | $28.5M |
FISFIDELITY NATIONAL INFORMATION | $28.5M |
MAMASTERCARD INC | $27.8M |
METAFACEBOOK INC | $27.1M |
MRSHMARSH & MCLENNAN COS INC | $27.0M |
IQVIQVIA HOLDINGS INC | $26.6M |
INFYINFOSYS LTD | $26.2M |
NTESNETEASE INC | $25.2M |
ABTABBOTT LABORATORIES | $25.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $25.0M |
TRUTRANSUNION | $25.0M |
PYPLPAYPAL HOLDINGS INC | $24.6M |
EBAEBAY INC | $24.1M |
VMWEURVMWARE INC | $23.3M |
BPOPPOPULAR INC | $23.2M |
ALXNALEXION PHARMACEUTICALS INC | $21.8M |
ELVANTHEM INC | $19.6M |
AVGOBROADCOM INC | $18.7M |
ABEVAMBEV SA | $15.5M |
CIBEURBANCOLOMBIA SA | $15.0M |
WUBAUSD58.COM INC ADR | $10.7M |
NSYNICE-SYSTEMS LTD | $10.0M |
GOOGLALPHABET INC | $9.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $9.3M |
VVISA INC | $9.1M |
RRCRANGE RESOURCES CORP | $7.8M |
NOMDNOMAD FOODS LTD | $6.9M |
TXTERNIUM SA | $6.6M |
AAPLAPPLE INC | $5.9M |
VRSNVERISIGN INC | $5.8M |
JNJJOHNSON & JOHNSON | $5.7M |
NKENIKE INC | $4.8M |
LVSLAS VEGAS SANDS CORP | $4.2M |
MCOMOODY'S CORP | $4.0M |
CVXCHEVRON CORP | $3.9M |
MRKMERCK & CO INC | $3.9M |
AMZNAMAZON.COM INC | $3.9M |
INTUINTUIT INC | $3.8M |
4I1PHILIP MORRIS INTERNATIONAL IN | $3.6M |
MDLZMONDELEZ INTERNATIONAL INC | $3.4M |
BDXBECTON DICKINSON AND CO | $3.4M |
RTN1USDRAYTHEON CO | $3.3M |
GOOGALPHABET INC | $2.8M |
SCHWCHARLES SCHWAB CORP/THE | $2.8M |
AFLAFLAC INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
GNRCGENERAC HOLDINGS INC | $2.4M |
NSCNORFOLK SOUTHERN CORP | $2.2M |
LLYELI LILLY & CO | $2.2M |
GLPIGAMING AND LEISURE PROPERTIES | $2.1M |
BACBANK OF AMERICA CORP | $2.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.1M |
GSGOLDMAN SACHS GROUP INC/THE | $2.0M |
ORLYO'REILLY AUTOMOTIVE INC | $1.9M |
VLOVALERO ENERGY CORP | $1.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9M |
SYKSTRYKER CORP | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.9M |
UNMUNUM GROUP | $1.8M |
INDAISHARES MSCI INDIA ETF | $1.8M |
SNASNAP-ON INC | $1.7M |
—CBS CORP | $1.6M |
RDNRADIAN GROUP INC | $1.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.6M |
ETRENTERGY CORP | $1.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.6M |
DALDELTA AIR LINES INC | $1.5M |
AMCXAMC NETWORKS INC | $1.4M |
TIFEURTIFFANY & CO | $1.4M |
AZOAUTOZONE INC | $1.4M |
GMEDGLOBUS MEDICAL INC | $1.4M |
HESHESS CORP | $1.4M |
FOXAFOX CORP | $1.4M |
ZTSZOETIS INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
CMECME GROUP INC/IL | $1.1M |
MNSTMONSTER BEVERAGE CORP | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
PEPPEPSICO INC | $974K |
MSCIMSCI INC | $959K |
WATWATERS CORP | $926K |
BUDANHEUSER BUSCH INBEV SPN ADR | $853K |
HDBHDFC BANK LTD | $847K |
ADPAUTOMATIC DATA PROCESSING INC | $841K |
FICOFAIR ISAAC CORP | $807K |
KGCKINROSS GOLD CORP | $784K |
LEALEAR CORP | $776K |
CLCOLGATE-PALMOLIVE CO | $687K |
MOALTRIA GROUP INC | $645K |
REZIRESIDEO TECHNOLOGIES INC | $397K |
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