Ninety One North America, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$667.9B
Holdings
106
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 278,340 | $23.4B | 3.50% | |
| 2 | EOGEOG RESOURCES INC | 191,876 | $19.4B | 2.90% | |
| 3 | ABEVAMBEV SA | 3,647,287 | $17.9B | 2.68% | |
| 4 | COPCONOCOPHILLIPS | 347,042 | $17.4B | 2.61% | |
| 5 | BBDBANCO BRADESCO SA | 1,832,995 | $16.0B | 2.39% | |
| 6 | TRVCCITIGROUP INC | 250,667 | $14.9B | 2.23% | |
| 7 | CMCANADIAN IMPERIAL BANK OF COMM | 167,404 | $13.7B | 2.05% | |
| 8 | APCANADARKO PETROLEUM CORP | 191,001 | $13.3B | 1.99% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 79,023 | $12.6B | 1.89% | |
| 10 | BIDUNBAIDU INC | 76,564 | $12.6B | 1.88% | |
| 11 | LRCXEURLAM RESEARCH CORP | 115,682 | $12.2B | 1.83% | |
| 12 | BKBANK OF NEW YORK MELLON CORP | 256,078 | $12.1B | 1.82% | |
| 13 | BKNGPRICELINE GROUP INC/THE | 7,941 | $11.6B | 1.74% | |
| 14 | GOOGLALPHABET INC | 14,533 | $11.5B | 1.72% | |
| 15 | JNJJOHNSON & JOHNSON | 97,906 | $11.3B | 1.69% | |
| 16 | —CBS CORP | 176,209 | $11.2B | 1.68% | |
| 17 | W3UWESTERN UNION CO/THE | 512,861 | $11.1B | 1.67% | |
| 18 | CRCCANADIAN NATURAL RESOURCES LTD | 346,994 | $11.1B | 1.66% | |
| 19 | ALLYALLY FINANCIAL INC | 581,979 | $11.1B | 1.66% | |
| 20 | EBAEBAY INC | 371,955 | $11.0B | 1.65% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 279,112 | $11.0B | 1.65% | |
| 22 | VLOVALERO ENERGY CORP | 159,756 | $10.9B | 1.63% | |
| 23 | CMICUMMINS INC | 78,593 | $10.7B | 1.61% | |
| 24 | TAT&T INC | 251,992 | $10.7B | 1.60% | |
| 25 | CSANCOSAN LTD | 1,426,702 | $10.7B | 1.60% | |
| 26 | DHRDANAHER CORP | 136,236 | $10.6B | 1.59% | |
| 27 | HALHALLIBURTON CO | 193,795 | $10.5B | 1.57% | |
| 28 | HESHESS CORP | 167,588 | $10.4B | 1.56% | |
| 29 | —VANTIV INC | 174,241 | $10.4B | 1.56% | |
| 30 | BFHALLIANCE DATA SYSTEMS CORP | 45,406 | $10.4B | 1.55% | |
| 31 | CMECME GROUP INC/IL | 89,324 | $10.3B | 1.54% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 285,295 | $10.3B | 1.54% | |
| 33 | TXTERNIUM SA | 425,783 | $10.3B | 1.54% | |
| 34 | CICIGNA CORP | 76,297 | $10.2B | 1.52% | |
| 35 | PXDEURPIONEER NATURAL RESOURCES CO | 56,338 | $10.1B | 1.52% | |
| 36 | VMWEURVMWARE INC | 125,288 | $9.9B | 1.48% | |
| 37 | CSLCARLISLE COS INC | 89,245 | $9.8B | 1.47% | |
| 38 | NTESNETEASE INC | 45,612 | $9.8B | 1.47% | |
| 39 | BAPCREDICORP LTD | 61,763 | $9.8B | 1.46% | |
| 40 | NBL2EURNOBLE ENERGY INC | 254,185 | $9.7B | 1.45% | |
| 41 | VACMARRIOTT VACATIONS WORLDWIDE C | 105,275 | $8.9B | 1.34% | |
| 42 | DVNDEVON ENERGY CORP | 177,039 | $8.1B | 1.21% | |
| 43 | XECEURCIMAREX ENERGY CO | 58,647 | $8.0B | 1.19% | |
| 44 | MDMEDNAX INC | 119,375 | $8.0B | 1.19% | |
| 45 | HPHELMERICH & PAYNE INC | 100,280 | $7.8B | 1.16% | |
| 46 | TIFEURTIFFANY & CO | 100,097 | $7.8B | 1.16% | |
| 47 | CLCOLGATE-PALMOLIVE CO | 114,621 | $7.5B | 1.12% | |
| 48 | ASRGRUPO AEROPORTUARIO DEL SUREST | 50,268 | $7.2B | 1.08% | |
| 49 | MRO*MARATHON OIL CORP | 417,685 | $7.2B | 1.08% | |
| 50 | OXYOCCIDENTAL PETROLEUM CORP | 95,825 | $6.8B | 1.02% | |
| 51 | —ENERSIS SA | 820,695 | $6.7B | 1.01% | |
| 52 | —CHINA BIOLOGIC PRODUCTS INC | 53,371 | $5.7B | 0.86% | |
| 53 | EDUNEW ORIENTAL EDUCATION & TECHN | 110,994 | $4.7B | 0.70% | |
| 54 | CTRACABOT OIL & GAS CORP | 166,307 | $3.9B | 0.58% | |
| 55 | NSYNICE-SYSTEMS LTD | 55,844 | $3.8B | 0.57% | |
| 56 | CCLCARNIVAL CORP | 72,493 | $3.8B | 0.57% | |
| 57 | RRCRANGE RESOURCES CORP | 101,454 | $3.5B | 0.52% | |
| 58 | —ENCANA CORP | 281,252 | $3.3B | 0.49% | |
| 59 | OASEUROASIS PETROLEUM INC | 217,346 | $3.3B | 0.49% | |
| 60 | QEPQEP RESOURCES INC | 166,337 | $3.1B | 0.46% | |
| 61 | SMSM ENERGY CO | 87,724 | $3.0B | 0.45% | |
| 62 | PEPPEPSICO INC | 27,400 | $2.9B | 0.43% | |
| 63 | —WHITING PETROLEUM CORP | 233,253 | $2.8B | 0.42% | |
| 64 | CMCSACOMCAST CORP | 39,496 | $2.7B | 0.41% | |
| 65 | PFEPFIZER INC | 83,541 | $2.7B | 0.41% | |
| 66 | PDEURPRECISION DRILLING CORP | 453,979 | $2.5B | 0.37% | |
| 67 | CSCOCISCO SYSTEMS INC | 75,562 | $2.3B | 0.34% | |
| 68 | IMOIMPERIAL OIL LTD | 65,453 | $2.3B | 0.34% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 17,802 | $2.1B | 0.31% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CORP | 44,940 | $1.9B | 0.29% | |
| 71 | DWDMORGAN STANLEY INTL LTD | 42,213 | $1.8B | 0.27% | |
| 72 | —DOW CHEMICAL CO/THE | 31,160 | $1.8B | 0.27% | |
| 73 | —SUNTRUST BANKS INC | 32,244 | $1.8B | 0.26% | |
| 74 | ZBHZIMMER HOLDINGS INC | 16,394 | $1.7B | 0.25% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 11,376 | $1.6B | 0.24% | |
| 76 | AFLAFLAC INC | 22,956 | $1.6B | 0.24% | |
| 77 | PEGPUBLIC SERVICE ENTERPRISE GROU | 32,988 | $1.4B | 0.22% | |
| 78 | GILDGILEAD SCIENCES INC | 20,149 | $1.4B | 0.22% | |
| 79 | AAPLAPPLE INC | 12,140 | $1.4B | 0.21% | |
| 80 | FISVFISERV INC | 12,286 | $1.3B | 0.20% | |
| 81 | AFGAMERICAN FINANCIAL GROUP INC/O | 14,815 | $1.3B | 0.20% | |
| 82 | ALKALASKA AIR GROUP INC | 14,659 | $1.3B | 0.19% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 14,013 | $1.3B | 0.19% | |
| 84 | AMZNAMAZON.COM INC | 1,703 | $1.3B | 0.19% | |
| 85 | VOYAVOYA FINANCIAL INC | 32,505 | $1.3B | 0.19% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE CO | 54,678 | $1.3B | 0.19% | |
| 87 | QCOMQUALCOMM INC | 19,376 | $1.3B | 0.19% | |
| 88 | UNMUNUM GROUP | 26,806 | $1.2B | 0.18% | |
| 89 | —GREAT WESTERN BANCORP INC | 26,804 | $1.2B | 0.17% | |
| 90 | WRKUSDWESTROCK CO | 22,181 | $1.1B | 0.17% | |
| 91 | —B/E AEROSPACE INC | 18,566 | $1.1B | 0.17% | |
| 92 | IEXIDEX CORP | 12,368 | $1.1B | 0.17% | |
| 93 | THOTHOR INDUSTRIES INC | 10,944 | $1.1B | 0.16% | |
| 94 | WCCWESCO INTERNATIONAL INC | 15,817 | $1.1B | 0.16% | |
| 95 | LEALEAR CORP | 7,826 | $1.0B | 0.16% | |
| 96 | HOLXHOLOGIC INC | 22,695 | $911.0M | 0.14% | |
| 97 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 24,883 | $902.0M | 0.14% | |
| 98 | BIGGQBIG LOTS INC | 17,537 | $881.0M | 0.13% | |
| 99 | FNFFNF GROUP | 23,501 | $798.0M | 0.12% | |
| 100 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,750 | $759.0M | 0.11% |
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