Ninety One North America, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$629.6B
Holdings
87
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 382,202 | $65.9B | 10.47% | |
| 2 | BIDUNBAIDU INC | 106,844 | $25.0B | 3.97% | |
| 3 | CXCEMEX SAB DE CV | 3,075,929 | $23.1B | 3.66% | |
| 4 | VALEVALE SA | 1,590,230 | $19.4B | 3.09% | |
| 5 | LVSLAS VEGAS SANDS CORP | 241,840 | $16.8B | 2.67% | |
| 6 | MSFTMICROSOFT CORP | 191,303 | $16.4B | 2.60% | |
| 7 | GOOGLALPHABET INC | 15,011 | $15.8B | 2.51% | |
| 8 | CICIGNA CORP | 76,097 | $15.5B | 2.45% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 69,023 | $15.2B | 2.42% | |
| 10 | VLOVALERO ENERGY CORP | 164,595 | $15.1B | 2.40% | |
| 11 | BACBANK OF AMERICA CORP | 497,767 | $14.7B | 2.33% | |
| 12 | TRVCCITIGROUP INC | 186,322 | $13.9B | 2.20% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 90,312 | $13.8B | 2.20% | |
| 14 | CMICUMMINS INC | 77,831 | $13.7B | 2.18% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 71,850 | $13.6B | 2.17% | |
| 16 | BKNGPRICELINE GROUP INC/THE | 7,789 | $13.5B | 2.15% | |
| 17 | TIFEURTIFFANY & CO | 126,182 | $13.1B | 2.08% | |
| 18 | —DOWDUPONT INC | 181,303 | $12.9B | 2.05% | |
| 19 | NTAPNETAPP INC | 227,464 | $12.6B | 2.00% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 170,908 | $12.6B | 2.00% | |
| 21 | UNMUNUM GROUP | 223,400 | $12.3B | 1.95% | |
| 22 | VMWEURVMWARE INC | 96,490 | $12.1B | 1.92% | |
| 23 | DXCDXC TECHNOLOGY CO | 124,477 | $11.8B | 1.88% | |
| 24 | EBAEBAY INC | 307,034 | $11.6B | 1.84% | |
| 25 | TXTERNIUM SA | 363,249 | $11.5B | 1.82% | |
| 26 | —VANTIV INC CL A | 155,492 | $11.4B | 1.82% | |
| 27 | EDUNEW ORIENTAL EDUCATION & TECHN | 110,273 | $10.4B | 1.65% | |
| 28 | ASRGRUPO AEROPORTUARIO DEL SUREST | 56,245 | $10.3B | 1.63% | |
| 29 | VFCVF CORP | 138,208 | $10.2B | 1.62% | |
| 30 | STAYUSDEXTENDED STAY AMERICA INC | 528,850 | $10.0B | 1.60% | |
| 31 | BAPCREDICORP LTD | 46,977 | $9.7B | 1.55% | |
| 32 | BPOPPOPULAR INC | 271,959 | $9.7B | 1.53% | |
| 33 | WYNEURWYNDHAM WORLDWIDE CORP | 80,618 | $9.3B | 1.48% | |
| 34 | FDSFACTSET RESEARCH SYSTEMS INC | 48,047 | $9.3B | 1.47% | |
| 35 | PLNTPLANET FITNESS INC | 247,383 | $8.6B | 1.36% | |
| 36 | SIMOSILICON MOTION TECHNOLOGY CORP | 142,517 | $7.5B | 1.20% | |
| 37 | CELGCELGENE CORP | 71,843 | $7.5B | 1.19% | |
| 38 | NOMDNOMAD FOODS LTD | 377,474 | $6.4B | 1.01% | |
| 39 | 35VVIMPELCOM LTD SPON ADR | 1,590,710 | $6.1B | 0.97% | |
| 40 | NSYNICE-SYSTEMS LTD | 63,969 | $5.9B | 0.93% | |
| 41 | JNJJOHNSON & JOHNSON | 38,037 | $5.3B | 0.84% | |
| 42 | METAFACEBOOK INC | 22,184 | $3.9B | 0.62% | |
| 43 | PEPPEPSICO INC | 27,317 | $3.3B | 0.52% | |
| 44 | LRCXEURLAM RESEARCH CORP | 16,399 | $3.0B | 0.48% | |
| 45 | DWDMORGAN STANLEY INTL LTD | 52,878 | $2.8B | 0.44% | |
| 46 | BNSBANK OF NOVA SCOTIA/THE | 42,621 | $2.8B | 0.44% | |
| 47 | AMZNAMAZON.COM INC | 2,011 | $2.4B | 0.37% | |
| 48 | CMCSACOMCAST CORP | 56,751 | $2.3B | 0.36% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 15,143 | $2.2B | 0.35% | |
| 50 | AAPLAPPLE INC | 12,605 | $2.1B | 0.34% | |
| 51 | BKBANK OF NEW YORK MELLON CORP | 39,415 | $2.1B | 0.34% | |
| 52 | AFLAFLAC INC | 23,833 | $2.1B | 0.33% | |
| 53 | LLYELI LILLY & CO | 23,198 | $2.0B | 0.31% | |
| 54 | LEALEAR CORP | 10,969 | $1.9B | 0.31% | |
| 55 | WRKUSDWESTROCK CO | 30,520 | $1.9B | 0.31% | |
| 56 | DALDELTA AIR LINES INC | 34,288 | $1.9B | 0.30% | |
| 57 | —CBS CORP | 32,493 | $1.9B | 0.30% | |
| 58 | PFEPFIZER INC | 52,420 | $1.9B | 0.30% | |
| 59 | AFGAMERICAN FINANCIAL GROUP INC/O | 15,382 | $1.7B | 0.27% | |
| 60 | RTN1USDRAYTHEON CO | 8,253 | $1.6B | 0.25% | |
| 61 | GLPIGAMING AND LEISURE PROPERTIES | 41,879 | $1.6B | 0.25% | |
| 62 | OCOWENS CORNING | 16,708 | $1.5B | 0.24% | |
| 63 | AMCXAMC NETWORKS INC | 26,327 | $1.4B | 0.23% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 11,536 | $1.4B | 0.22% | |
| 65 | WCCWESCO INTERNATIONAL INC | 19,696 | $1.3B | 0.21% | |
| 66 | VVISA INC | 11,680 | $1.3B | 0.21% | |
| 67 | RDNRADIAN GROUP INC | 64,104 | $1.3B | 0.21% | |
| 68 | THOTHOR INDUSTRIES INC | 8,558 | $1.3B | 0.20% | |
| 69 | HESHESS CORP | 26,043 | $1.2B | 0.20% | |
| 70 | CRCCANADIAN NATURAL RESOURCES LTD | 32,962 | $1.2B | 0.19% | |
| 71 | MCOMOODY'S CORP | 7,940 | $1.2B | 0.19% | |
| 72 | RITMNEW RESIDENTIAL INVESTMENT COR | 63,059 | $1.1B | 0.18% | |
| 73 | GNRCGENERAC HOLDINGS INC | 22,661 | $1.1B | 0.18% | |
| 74 | —TWENTY-FIRST CENTURY FOX INC | 28,851 | $996.0M | 0.16% | |
| 75 | FNFFNF GROUP | 24,398 | $957.0M | 0.15% | |
| 76 | VRSNVERISIGN INC | 8,100 | $927.0M | 0.15% | |
| 77 | ALKALASKA AIR GROUP INC | 12,439 | $914.0M | 0.15% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL IN | 7,344 | $776.0M | 0.12% | |
| 79 | SPGSIMON PROPERTY GROUP INC | 4,100 | $704.0M | 0.11% | |
| 80 | INTUINTUIT INC | 4,080 | $644.0M | 0.10% | |
| 81 | MOALTRIA GROUP INC | 8,425 | $602.0M | 0.10% | |
| 82 | MMM3M CO | 2,419 | $569.0M | 0.09% | |
| 83 | SPGIS&P GLOBAL INC | 3,239 | $549.0M | 0.09% | |
| 84 | BUDANHEUSER-BUSCH INBEV SA/NV | 4,800 | $535.0M | 0.08% | |
| 85 | BDXBECTON DICKINSON AND CO | 1,870 | $400.0M | 0.06% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 4,997 | $377.0M | 0.06% | |
| 87 | NTESNETEASE INC | 1,070 | $369.0M | 0.06% |