Ninety One North America, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$601.5M
Holdings
112
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $18.3M |
ABEVAMBEV SA | $17.2M |
COPCONOCOPHILLIPS | $14.4M |
EOGEOG RESOURCES INC | $13.5M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $13.3M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $12.6M |
DOXAMDOCS LTD | $12.1M |
NTESNETEASE INC | $11.8M |
4I1PHILIP MORRIS INTERNATIONAL IN | $11.5M |
CMCSACOMCAST CORP | $11.1M |
FISVFISERV INC | $11.0M |
CSCOCISCO SYSTEMS INC | $10.9M |
JNJJOHNSON & JOHNSON | $10.8M |
NXPINXP SEMICONDUCTOR NV | $10.7M |
TAT&T INC | $10.6M |
PYPLPAYPAL HOLDINGS INC | $10.5M |
—VANTIV INC | $10.4M |
VLOVALERO ENERGY CORP | $10.2M |
BBDBANCO BRADESCO SA | $10.1M |
CVSCVS HEALTH CORP | $10.1M |
ATVIEURACTIVISION BLIZZARD INC | $10.0M |
CSANCOSAN LTD | $10.0M |
BKNGPRICELINE GROUP INC/THE | $9.7M |
W3UWESTERN UNION CO/THE | $9.7M |
CICIGNA CORP | $9.2M |
HESHESS CORP | $9.1M |
AIGAMERCIAN INT'L GROUP INC | $9.1M |
GILDGILEAD SCIENCES INC | $9.1M |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $8.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $8.7M |
APCANADARKO PETROLEUM CORP | $8.5M |
OXYOCCIDENTAL PETROLEUM CORP | $8.5M |
BIDUNBAIDU INC | $8.4M |
MDTMEDTRONIC PLC | $8.4M |
EBAEBAY INC | $8.4M |
TRVCCITIGROUP INC | $8.4M |
CAHCARDINAL HEALTH INC | $8.3M |
BFHALLIANCE DATA SYSTEMS CORP | $8.1M |
ALLYALLY FINANCIAL INC | $7.9M |
NBL2EURNOBLE ENERGY INC | $7.8M |
MDMEDNAX INC | $7.5M |
HALHALLIBURTON CO | $7.0M |
BAPCREDICORP LTD | $7.0M |
JLLJONES LANG LASALLE INC | $7.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $6.9M |
THOTHOR INDUSTRIES INC | $6.9M |
VOYAVOYA FINANCIAL INC | $6.8M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $6.7M |
HIGHARTFORD FINANCIAL SERVICES GR | $6.6M |
DVNDEVON ENERGY CORP | $6.3M |
HONHONEYWELL INTERNATIONAL INC | $5.7M |
MRO*MARATHON OIL CORP | $5.6M |
XECEURCIMAREX ENERGY CO | $5.2M |
GOOGLALPHABET INC | $5.2M |
—ENCANA CORP | $4.7M |
TXTERNIUM SA | $4.3M |
WFRDWEATHERFORD INTERNATIONAL PLC | $4.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $3.9M |
LRCXEURLAM RESEARCH CORP | $3.7M |
BKRBAKER HUGHES INC | $3.3M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.8M |
—MELLANOX TECHNOLOGIES LTD | $2.8M |
CVECENOVUS ENERGY INC | $2.7M |
CTRACABOT OIL & GAS CORP | $2.7M |
KMIKINDER MORGAN INC/DE | $2.6M |
MPCMARATHON PETROLEUM CORP | $2.6M |
—WHITING PETROLEUM CORP | $2.4M |
PEPPEPSICO INC | $2.4M |
RRCRANGE RESOURCES CORP | $2.2M |
PFEPFIZER INC | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
—INTEROIL CORP | $1.8M |
SIMOSILICON MOTION TECHNOLOGY CORP | $1.7M |
—COBALT INTERNATIONAL ENERGY IN | $1.6M |
TSNTYSON FOODS INC | $1.5M |
ZBHZIMMER HOLDINGS INC | $1.5M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.5M |
DHRDANAHER CORP | $1.5M |
CMCANADIAN IMPERIAL BANK OF COMM | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
AVGOBROADCOM LTD | $1.4M |
—DOW CHEMICAL CO/THE | $1.3M |
—CBS CORP | $1.3M |
IEXIDEX CORP | $1.3M |
AFLAFLAC INC | $1.3M |
CMECME GROUP INC/IL | $1.2M |
AAPLAPPLE INC | $1.2M |
—EMC CORP/MA | $1.1M |
LUVSOUTHWEST AIRLINES CO | $1.1M |
ALKALASKA AIR GROUP INC | $1.0M |
—SUNTRUST BANKS INC | $1.0M |
GNRCGENERAC HOLDINGS INC | $925K |
DWDMORGAN STANLEY INTL LTD | $920K |
AFGAMERICAN FINANCIAL GROUP INC/O | $907K |
DGXQUEST DIAGNOSTICS INC | $870K |
ABGAMERISOURCEBERGEN CORP | $868K |
HPEHEWLETT PACKARD ENTERPRISE CO | $844K |
—MYLAN NV | $817K |
CECELANESE CORP | $804K |
NSYNICE-SYSTEMS LTD | $795K |
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