Ninety One North America, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$913.1B
Holdings
99
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 293,999 | $61.8B | 6.77% | |
| 2 | YUMCYUM CHINA HOLDINGS INC | 980,850 | $51.3B | 5.62% | |
| 3 | VVISA INC | 217,181 | $43.4B | 4.76% | |
| 4 | VALEVALE SA | 3,124,557 | $33.1B | 3.62% | |
| 5 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,205,734 | $32.6B | 3.57% | |
| 6 | PBRPETROLEO BRASILEIRO SA | 4,422,800 | $31.5B | 3.45% | |
| 7 | SPGIS&P GLOBAL INC | 75,062 | $27.1B | 2.96% | |
| 8 | MCOMOODY'S CORP | 89,425 | $25.9B | 2.84% | |
| 9 | VRSNVERISIGN INC | 119,975 | $24.6B | 2.69% | |
| 10 | JNJJOHNSON & JOHNSON | 156,718 | $23.3B | 2.56% | |
| 11 | BKNGBOOKING HOLDINGS INC | 13,225 | $22.6B | 2.48% | |
| 12 | MAMASTERCARD INC | 57,947 | $19.6B | 2.15% | |
| 13 | INTUINTUIT INC | 59,756 | $19.5B | 2.13% | |
| 14 | METAFACEBOOK INC | 67,054 | $17.6B | 1.92% | |
| 15 | ASRGRUPO AEROPORTUARIO DEL SUREST | 127,850 | $14.8B | 1.62% | |
| 16 | BDXBECTON DICKINSON AND CO | 57,208 | $13.3B | 1.46% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL IN | 174,438 | $13.1B | 1.43% | |
| 18 | ELESTEE LAUDER COS INC/THE | 59,831 | $13.1B | 1.43% | |
| 19 | TXTERNIUM SA | 684,092 | $12.9B | 1.41% | |
| 20 | AAPLAPPLE INC | 106,880 | $12.4B | 1.36% | |
| 21 | AVGOBROADCOM INC | 33,674 | $12.3B | 1.34% | |
| 22 | AMZNAMAZON.COM INC | 3,845 | $12.1B | 1.33% | |
| 23 | SCHWCHARLES SCHWAB CORP/THE | 313,889 | $11.4B | 1.25% | |
| 24 | FDSFACTSET RESEARCH SYSTEMS INC | 33,717 | $11.3B | 1.24% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 25,194 | $11.1B | 1.22% | |
| 26 | NVDANVIDIA CORP | 20,523 | $11.1B | 1.22% | |
| 27 | EAELECTRONIC ARTS INC | 84,330 | $11.0B | 1.20% | |
| 28 | AZOAUTOZONE INC | 9,251 | $10.9B | 1.19% | |
| 29 | GOOGLALPHABET INC | 7,113 | $10.4B | 1.14% | |
| 30 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 86,479 | $10.4B | 1.14% | |
| 31 | NTESNETEASE INC | 22,649 | $10.3B | 1.13% | |
| 32 | FISFIDELITY NATIONAL INFORMATION | 69,051 | $10.2B | 1.11% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 123,692 | $10.0B | 1.10% | |
| 34 | MDLZMONDELEZ INTERNATIONAL INC | 160,774 | $9.2B | 1.01% | |
| 35 | ICLRICON PLC | 48,100 | $9.2B | 1.01% | |
| 36 | NOMDNOMAD FOODS LTD | 348,822 | $8.9B | 0.97% | |
| 37 | NXPINXP SEMICONDUCTOR NV | 68,845 | $8.6B | 0.94% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 80,639 | $8.1B | 0.88% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,085 | $7.7B | 0.84% | |
| 40 | EBAEBAY INC | 146,216 | $7.6B | 0.83% | |
| 41 | STTSTATE STREET CORP | 124,457 | $7.4B | 0.81% | |
| 42 | NKENIKE INC | 56,185 | $7.1B | 0.77% | |
| 43 | GOOGALPHABET INC | 4,667 | $6.9B | 0.75% | |
| 44 | DWDMORGAN STANLEY INTL LTD | 139,932 | $6.8B | 0.74% | |
| 45 | FOXAFOX CORP | 241,913 | $6.7B | 0.74% | |
| 46 | IRINGERSOLL RAND INC | 177,073 | $6.3B | 0.69% | |
| 47 | DSGDESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5.7B | 0.63% | |
| 48 | SIVBEURSVB FINANCIAL GROUP | 21,977 | $5.3B | 0.58% | |
| 49 | RSRELIANCE STEEL & ALUMINUM CO | 48,276 | $4.9B | 0.54% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | 10,639 | $4.9B | 0.54% | |
| 51 | ABBVABBVIE INC | 53,798 | $4.7B | 0.52% | |
| 52 | MDTMEDTRONIC PLC | 44,835 | $4.7B | 0.51% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 33,262 | $4.6B | 0.51% | |
| 54 | GNRCGENERAC HOLDINGS INC | 21,907 | $4.2B | 0.46% | |
| 55 | AFWALIGN TECHNOLOGY INC | 12,896 | $4.2B | 0.46% | |
| 56 | BABAALIBABA GROUP HOLDING LTD | 14,205 | $4.2B | 0.46% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 39,927 | $4.0B | 0.44% | |
| 58 | RDYDR REDDY'S LABORATORIES LTD | 55,627 | $3.9B | 0.42% | |
| 59 | ADSKAUTODESK INC | 16,736 | $3.9B | 0.42% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 12,288 | $3.8B | 0.42% | |
| 61 | JDJD.COM INC | 47,403 | $3.7B | 0.40% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 44,323 | $3.6B | 0.39% | |
| 63 | SNPSSYNOPSYS INC | 16,718 | $3.6B | 0.39% | |
| 64 | AMEDAMEDISYS INC | 14,887 | $3.5B | 0.39% | |
| 65 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 90,461 | $3.5B | 0.38% | |
| 66 | MOALTRIA GROUP INC | 85,423 | $3.3B | 0.36% | |
| 67 | TRUTRANSUNION | 39,209 | $3.3B | 0.36% | |
| 68 | TWTRADEWEB MARKETS INC | 56,835 | $3.3B | 0.36% | |
| 69 | ZTSZOETIS INC | 19,184 | $3.2B | 0.35% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 26,033 | $3.2B | 0.35% | |
| 71 | ABXBARRICK GOLD CORP | 112,051 | $3.1B | 0.34% | |
| 72 | ALCALCON INC | 54,368 | $3.1B | 0.34% | |
| 73 | GDDYGODADDY INC | 40,269 | $3.1B | 0.34% | |
| 74 | MNSTMONSTER BEVERAGE CORP | 37,918 | $3.0B | 0.33% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 26,017 | $3.0B | 0.33% | |
| 76 | KGCKINROSS GOLD CORP | 337,147 | $3.0B | 0.33% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 48,109 | $2.8B | 0.30% | |
| 78 | MSCIMSCI INC | 7,721 | $2.8B | 0.30% | |
| 79 | SYKSTRYKER CORP | 13,000 | $2.7B | 0.30% | |
| 80 | DBXDROPBOX INC | 134,632 | $2.6B | 0.28% | |
| 81 | GSGOLDMAN SACHS GROUP INC/THE | 11,850 | $2.4B | 0.26% | |
| 82 | XRAYDENTSPLY SIRONA INC | 52,851 | $2.3B | 0.25% | |
| 83 | JECUSDJACOBS ENGINEERING GROUP INC | 24,897 | $2.3B | 0.25% | |
| 84 | PEPPEPSICO INC | 16,670 | $2.3B | 0.25% | |
| 85 | TRVCCITIGROUP INC | 52,839 | $2.3B | 0.25% | |
| 86 | IQVIQVIA HOLDINGS INC | 13,920 | $2.2B | 0.24% | |
| 87 | ASMLASML HOLDING NV | 5,628 | $2.1B | 0.23% | |
| 88 | FAFFIRST AMERICAN FINANCIAL CORP | 40,777 | $2.1B | 0.23% | |
| 89 | PNRPENTAIR PLC | 41,157 | $1.9B | 0.21% | |
| 90 | ELVANTHEM INC | 6,780 | $1.8B | 0.20% | |
| 91 | SUXSYNNEX CORP | 11,467 | $1.6B | 0.18% | |
| 92 | GLPIGAMING AND LEISURE PROPERTIES | 42,265 | $1.6B | 0.17% | |
| 93 | FCXFREEPORT-MCMORAN INC | 83,644 | $1.3B | 0.14% | |
| 94 | HESHESS CORP | 23,965 | $981.0M | 0.11% | |
| 95 | HDBHDFC BANK LTD | 18,547 | $927.0M | 0.10% | |
| 96 | REZIRESIDEO TECHNOLOGIES INC | 80,126 | $881.0M | 0.10% | |
| 97 | INDAISHARES MSCI INDIA ETF | 22,486 | $761.0M | 0.08% | |
| 98 | MRKMERCK & CO INC | 5,672 | $470.0M | 0.05% | |
| 99 | ACNACCENTURE PLC | 1,255 | $284.0M | 0.03% |