Ninety One North America, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.2T
Holdings
98
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 780,653 | $165.6B | 13.49% | |
| 2 | MSFTMICROSOFT CORP | 335,905 | $53.0B | 4.32% | |
| 3 | NXPINXP SEMICONDUCTOR NV | 328,401 | $41.8B | 3.41% | |
| 4 | BKNGBOOKING HOLDINGS INC | 19,605 | $40.3B | 3.28% | |
| 5 | PBRPETROLEO BRASILEIRO SA | 2,370,900 | $37.8B | 3.08% | |
| 6 | NTESNETEASE INC | 107,679 | $33.0B | 2.69% | |
| 7 | TRVCCITIGROUP INC | 381,328 | $30.5B | 2.48% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 92,955 | $30.2B | 2.46% | |
| 9 | METAFACEBOOK INC | 142,432 | $29.2B | 2.38% | |
| 10 | MAMASTERCARD INC | 96,988 | $29.0B | 2.36% | |
| 11 | FISFIDELITY NATIONAL INFORMATION | 199,369 | $27.7B | 2.26% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 155,166 | $27.5B | 2.24% | |
| 13 | SPGIS&P GLOBAL INC | 98,928 | $27.0B | 2.20% | |
| 14 | DFSEURDISCOVER FINANCIAL SERVICES | 317,387 | $26.9B | 2.19% | |
| 15 | RTN1USDRAYTHEON CO | 121,380 | $26.7B | 2.17% | |
| 16 | IQVIQVIA HOLDINGS INC | 164,381 | $25.4B | 2.07% | |
| 17 | IRINGERSOLL-RAND PLC | 189,187 | $25.1B | 2.05% | |
| 18 | WYNEURWYNDHAM WORLDWIDE CORP | 477,838 | $24.7B | 2.01% | |
| 19 | ABTABBOTT LABORATORIES | 283,036 | $24.6B | 2.00% | |
| 20 | TRUTRANSUNION | 275,416 | $23.6B | 1.92% | |
| 21 | ELVANTHEM INC | 77,703 | $23.5B | 1.91% | |
| 22 | EBAEBAY INC | 644,101 | $23.3B | 1.90% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 211,752 | $22.9B | 1.87% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 203,630 | $22.7B | 1.85% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 244,308 | $22.6B | 1.84% | |
| 26 | ABEVAMBEV SA | 4,758,610 | $22.2B | 1.81% | |
| 27 | BPOPPOPULAR INC | 373,373 | $21.9B | 1.79% | |
| 28 | AVGOBROADCOM INC | 68,766 | $21.7B | 1.77% | |
| 29 | VMWEURVMWARE INC | 141,964 | $21.5B | 1.76% | |
| 30 | STTSTATE STREET CORP | 222,953 | $17.6B | 1.44% | |
| 31 | CIBEURBANCOLOMBIA SA | 319,713 | $17.5B | 1.43% | |
| 32 | WUBAUSD58.COM INC | 237,892 | $15.4B | 1.25% | |
| 33 | VVISA INC | 59,538 | $11.2B | 0.91% | |
| 34 | ABBVABBVIE INC | 123,099 | $10.9B | 0.89% | |
| 35 | GOOGLALPHABET INC | 8,095 | $10.8B | 0.88% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 185,938 | $10.8B | 0.88% | |
| 37 | RRCRANGE RESOURCES CORP | 1,783,451 | $8.7B | 0.70% | |
| 38 | AAPLAPPLE INC | 28,211 | $8.3B | 0.68% | |
| 39 | NOMDNOMAD FOODS LTD | 367,392 | $8.2B | 0.67% | |
| 40 | MDTMEDTRONIC PLC | 70,412 | $8.0B | 0.65% | |
| 41 | TXTERNIUM SA | 355,577 | $7.8B | 0.64% | |
| 42 | LVSLAS VEGAS SANDS CORP | 111,730 | $7.7B | 0.63% | |
| 43 | JNJJOHNSON & JOHNSON | 46,440 | $6.8B | 0.55% | |
| 44 | VRSNVERISIGN INC | 33,846 | $6.5B | 0.53% | |
| 45 | NKENIKE INC | 54,688 | $5.5B | 0.45% | |
| 46 | MCOMOODY'S CORP | 20,475 | $4.9B | 0.40% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL IN | 54,149 | $4.6B | 0.38% | |
| 48 | MRKMERCK & CO INC | 49,363 | $4.5B | 0.37% | |
| 49 | INTUINTUIT INC | 16,986 | $4.4B | 0.36% | |
| 50 | BDXBECTON DICKINSON AND CO | 15,045 | $4.1B | 0.33% | |
| 51 | SCHWCHARLES SCHWAB CORP/THE | 83,394 | $4.0B | 0.32% | |
| 52 | INDAISHARES MSCI INDIA ETF | 109,053 | $3.8B | 0.31% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 12,549 | $3.7B | 0.30% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 66,055 | $3.6B | 0.30% | |
| 55 | GOOGALPHABET INC | 2,649 | $3.5B | 0.29% | |
| 56 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 67,790 | $3.4B | 0.28% | |
| 57 | BACBANK OF AMERICA CORP | 75,114 | $2.6B | 0.22% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,924 | $2.6B | 0.21% | |
| 59 | FOXAFOX CORP | 67,048 | $2.5B | 0.20% | |
| 60 | GLPIGAMING AND LEISURE PROPERTIES | 57,475 | $2.5B | 0.20% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC | 5,562 | $2.4B | 0.20% | |
| 62 | FDSFACTSET RESEARCH SYSTEMS INC | 9,069 | $2.4B | 0.20% | |
| 63 | GSGOLDMAN SACHS GROUP INC/THE | 10,403 | $2.4B | 0.19% | |
| 64 | JECUSDJACOBS ENGINEERING GROUP INC | 25,424 | $2.3B | 0.19% | |
| 65 | GNRCGENERAC HOLDINGS INC | 22,370 | $2.3B | 0.18% | |
| 66 | TIFEURTIFFANY & CO | 16,502 | $2.2B | 0.18% | |
| 67 | VLOVALERO ENERGY CORP | 23,531 | $2.2B | 0.18% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 2,607 | $2.2B | 0.18% | |
| 69 | AFLAFLAC INC | 40,376 | $2.1B | 0.17% | |
| 70 | AMZNAMAZON.COM INC | 1,148 | $2.1B | 0.17% | |
| 71 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 18,673 | $2.1B | 0.17% | |
| 72 | SYKSTRYKER CORP | 9,786 | $2.1B | 0.17% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL IN | 44,366 | $2.0B | 0.16% | |
| 74 | SNASNAP-ON INC | 11,536 | $2.0B | 0.16% | |
| 75 | RDNRADIAN GROUP INC | 75,834 | $1.9B | 0.16% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 20,127 | $1.7B | 0.14% | |
| 77 | ZTSZOETIS INC | 12,491 | $1.7B | 0.13% | |
| 78 | DALDELTA AIR LINES INC | 28,104 | $1.6B | 0.13% | |
| 79 | HESHESS CORP | 24,473 | $1.6B | 0.13% | |
| 80 | KGCKINROSS GOLD CORP | 295,591 | $1.4B | 0.11% | |
| 81 | MNSTMONSTER BEVERAGE CORP | 21,515 | $1.4B | 0.11% | |
| 82 | MSCIMSCI INC | 4,992 | $1.3B | 0.11% | |
| 83 | AMCXAMC NETWORKS INC | 31,144 | $1.2B | 0.10% | |
| 84 | CMECME GROUP INC/IL | 5,946 | $1.2B | 0.10% | |
| 85 | FICOFAIR ISAAC CORP | 3,016 | $1.1B | 0.09% | |
| 86 | PEPPEPSICO INC | 8,057 | $1.1B | 0.09% | |
| 87 | WATWATERS CORP | 4,544 | $1.1B | 0.09% | |
| 88 | ICLRICON PLC | 6,093 | $1.0B | 0.09% | |
| 89 | PYPLPAYPAL HOLDINGS INC | 9,664 | $1.0B | 0.09% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 5,910 | $1.0B | 0.08% | |
| 91 | REZIRESIDEO TECHNOLOGIES INC | 82,483 | $984.0M | 0.08% | |
| 92 | VIPSVIPSHOP HOLDINGS LTD | 67,890 | $962.0M | 0.08% | |
| 93 | HDBHDFC BANK LTD | 14,343 | $909.0M | 0.07% | |
| 94 | ALCALCON INC | 15,753 | $891.0M | 0.07% | |
| 95 | MOALTRIA GROUP INC | 15,782 | $788.0M | 0.06% | |
| 96 | BUDANHEUSER-BUSCH INBEV SA/NV | 8,968 | $736.0M | 0.06% | |
| 97 | TWTRADEWEB MARKETS INC | 15,846 | $734.0M | 0.06% | |
| 98 | —DELPHI TECHNOLOGIES PLC | 43,187 | $554.0M | 0.05% |