Ninety One North America, Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.6T
Holdings
105
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 478,176 | $106.4B | 6.52% | |
| 2 | VVISA INC | 456,650 | $99.9B | 6.12% | |
| 3 | VALEVALE SA | 3,827,946 | $64.2B | 3.93% | |
| 4 | BKNGBOOKING HOLDINGS INC | 28,100 | $62.6B | 3.84% | |
| 5 | MCOMOODY'S CORP | 207,608 | $60.3B | 3.69% | |
| 6 | VRSNVERISIGN INC | 256,100 | $55.4B | 3.40% | |
| 7 | PBRPETROLEO BRASILEIRO SA | 4,575,156 | $51.4B | 3.15% | |
| 8 | INFYINFOSYS LTD | 2,878,668 | $48.8B | 2.99% | |
| 9 | INTUINTUIT INC | 123,846 | $47.0B | 2.88% | |
| 10 | JNJJOHNSON & JOHNSON | 288,484 | $45.4B | 2.78% | |
| 11 | YUMCYUM CHINA HOLDINGS INC | 771,644 | $44.2B | 2.71% | |
| 12 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,164,238 | $41.6B | 2.55% | |
| 13 | ELESTEE LAUDER COS INC/THE | 147,773 | $39.3B | 2.41% | |
| 14 | SPGIS&P GLOBAL INC | 115,327 | $37.9B | 2.32% | |
| 15 | SCHWCHARLES SCHWAB CORP/THE | 657,999 | $34.9B | 2.14% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL IN | 417,451 | $34.6B | 2.12% | |
| 17 | EAELECTRONIC ARTS INC | 237,072 | $34.0B | 2.09% | |
| 18 | DQDAQO NEW ENERGY CORP | 537,322 | $30.8B | 1.89% | |
| 19 | ADSKAUTODESK INC | 96,866 | $29.6B | 1.81% | |
| 20 | BDXBECTON DICKINSON AND CO | 116,592 | $29.2B | 1.79% | |
| 21 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 211,147 | $28.1B | 1.72% | |
| 22 | FDSFACTSET RESEARCH SYSTEMS INC | 73,389 | $24.4B | 1.50% | |
| 23 | NTESNETEASE INC | 237,678 | $22.8B | 1.40% | |
| 24 | ICLRICON PLC | 114,782 | $22.4B | 1.37% | |
| 25 | MAMASTERCARD INC | 59,422 | $21.2B | 1.30% | |
| 26 | ASRGRUPO AEROPORTUARIO DEL SUREST | 123,904 | $20.4B | 1.25% | |
| 27 | METAFACEBOOK INC | 71,001 | $19.4B | 1.19% | |
| 28 | TXTERNIUM SA | 661,329 | $19.2B | 1.18% | |
| 29 | FOXAFOX CORP | 590,192 | $17.2B | 1.05% | |
| 30 | AVGOBROADCOM INC | 33,568 | $14.7B | 0.90% | |
| 31 | LEALEAR CORP | 87,755 | $14.0B | 0.86% | |
| 32 | GOOGLALPHABET INC | 7,059 | $12.4B | 0.76% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 105,814 | $12.2B | 0.75% | |
| 34 | AMZNAMAZON.COM INC | 3,716 | $12.1B | 0.74% | |
| 35 | MDTMEDTRONIC PLC | 100,125 | $11.7B | 0.72% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 107,192 | $11.7B | 0.72% | |
| 37 | AAPLAPPLE INC | 85,907 | $11.4B | 0.70% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 24,438 | $11.4B | 0.70% | |
| 39 | STTSTATE STREET CORP | 147,605 | $10.7B | 0.66% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,844 | $10.3B | 0.63% | |
| 41 | SNPSSYNOPSYS INC | 38,099 | $9.9B | 0.61% | |
| 42 | DWDMORGAN STANLEY INTL LTD | 139,932 | $9.6B | 0.59% | |
| 43 | NVDANVIDIA CORP | 18,251 | $9.5B | 0.58% | |
| 44 | GOOGALPHABET INC | 5,408 | $9.5B | 0.58% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 160,172 | $9.4B | 0.57% | |
| 46 | IRINGERSOLL RAND INC | 201,628 | $9.2B | 0.56% | |
| 47 | EBAEBAY INC | 177,852 | $8.9B | 0.55% | |
| 48 | NXPINXP SEMICONDUCTOR NV | 53,991 | $8.6B | 0.53% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 21,920 | $8.5B | 0.52% | |
| 50 | XRAYDENTSPLY SIRONA INC | 162,114 | $8.5B | 0.52% | |
| 51 | NKENIKE INC | 58,681 | $8.3B | 0.51% | |
| 52 | AZOAUTOZONE INC | 6,705 | $7.9B | 0.49% | |
| 53 | BURBURFORD CAPITAL LTD | 817,289 | $7.9B | 0.48% | |
| 54 | EMNEASTMAN CHEMICAL CO | 70,803 | $7.1B | 0.44% | |
| 55 | FISFIDELITY NATIONAL INFORMATION | 49,232 | $7.0B | 0.43% | |
| 56 | AFWALIGN TECHNOLOGY INC | 12,077 | $6.5B | 0.40% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC | 35,480 | $6.3B | 0.38% | |
| 58 | TELTE CONNECTIVITY LTD | 51,474 | $6.2B | 0.38% | |
| 59 | —QIAGEN NV | 116,275 | $6.1B | 0.38% | |
| 60 | DSGDESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5.9B | 0.36% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO | 48,276 | $5.8B | 0.35% | |
| 62 | ABBVABBVIE INC | 53,798 | $5.8B | 0.35% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 59,533 | $5.5B | 0.34% | |
| 64 | ORLYO'REILLY AUTOMOTIVE INC | 11,578 | $5.2B | 0.32% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 43,454 | $5.1B | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 14,583 | $5.1B | 0.31% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 70,369 | $5.0B | 0.31% | |
| 68 | TRVCCITIGROUP INC | 74,150 | $4.6B | 0.28% | |
| 69 | AMEDAMEDISYS INC | 14,887 | $4.4B | 0.27% | |
| 70 | GNRCGENERAC HOLDINGS INC | 18,875 | $4.3B | 0.26% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 52,305 | $4.1B | 0.25% | |
| 72 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 81,489 | $4.1B | 0.25% | |
| 73 | ALCALCON INC | 59,109 | $3.9B | 0.24% | |
| 74 | TWTRADEWEB MARKETS INC | 61,855 | $3.9B | 0.24% | |
| 75 | TRUTRANSUNION | 38,912 | $3.9B | 0.24% | |
| 76 | MNSTMONSTER BEVERAGE CORP | 41,267 | $3.8B | 0.23% | |
| 77 | MSCIMSCI INC | 8,403 | $3.8B | 0.23% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 25,836 | $3.8B | 0.23% | |
| 79 | FCXFREEPORT-MCMORAN INC | 140,966 | $3.7B | 0.22% | |
| 80 | NTAPNETAPP INC | 54,463 | $3.6B | 0.22% | |
| 81 | SYKSTRYKER CORP | 14,149 | $3.5B | 0.21% | |
| 82 | ZTSZOETIS INC | 20,879 | $3.5B | 0.21% | |
| 83 | NOMDNOMAD FOODS LTD | 132,925 | $3.4B | 0.21% | |
| 84 | GDDYGODADDY INC | 39,964 | $3.3B | 0.20% | |
| 85 | GSGOLDMAN SACHS GROUP INC/THE | 11,760 | $3.1B | 0.19% | |
| 86 | ASMLASML HOLDING NV | 6,029 | $2.9B | 0.18% | |
| 87 | STZCONSTELLATION BRANDS INC | 12,623 | $2.8B | 0.17% | |
| 88 | JECUSDJACOBS ENGINEERING GROUP INC | 24,708 | $2.7B | 0.17% | |
| 89 | PEPPEPSICO INC | 18,142 | $2.7B | 0.16% | |
| 90 | PNRPENTAIR PLC | 49,708 | $2.6B | 0.16% | |
| 91 | ABXBARRICK GOLD CORP | 111,202 | $2.5B | 0.16% | |
| 92 | IQVIQVIA HOLDINGS INC | 13,815 | $2.5B | 0.15% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 21,001 | $2.5B | 0.15% | |
| 94 | KGCKINROSS GOLD CORP | 334,592 | $2.5B | 0.15% | |
| 95 | CNXCCONCENTRIX CORP | 24,058 | $2.4B | 0.15% | |
| 96 | ELVANTHEM INC | 6,729 | $2.2B | 0.13% | |
| 97 | GLPIGAMING AND LEISURE PROPERTIES | 50,402 | $2.1B | 0.13% | |
| 98 | FAFFIRST AMERICAN FINANCIAL CORP | 40,468 | $2.1B | 0.13% | |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 79,519 | $1.7B | 0.10% | |
| 100 | HDBHDFC BANK LTD | 21,291 | $1.5B | 0.09% |
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