Ninety One North America, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$529.8B
Holdings
86
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 307,291 | $33.1B | 6.25% | |
| 2 | BBDBANCO BRADESCO SA | 1,816,595 | $18.6B | 3.51% | |
| 3 | LRCXEURLAM RESEARCH CORP | 120,560 | $15.5B | 2.92% | |
| 4 | GOOGLALPHABET INC | 17,862 | $15.1B | 2.86% | |
| 5 | CMCANADIAN IMPERIAL BANK OF COMM | 172,280 | $14.8B | 2.80% | |
| 6 | EBAEBAY INC | 387,643 | $13.0B | 2.46% | |
| 7 | TRVCCITIGROUP INC | 216,005 | $12.9B | 2.44% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 78,312 | $12.8B | 2.42% | |
| 9 | NTESNETEASE INC | 45,212 | $12.8B | 2.42% | |
| 10 | —CBS CORP | 183,089 | $12.7B | 2.40% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 266,529 | $12.6B | 2.38% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 290,084 | $12.5B | 2.36% | |
| 13 | CMICUMMINS INC | 81,755 | $12.4B | 2.33% | |
| 14 | —SUNTRUST BANKS INC | 221,373 | $12.2B | 2.31% | |
| 15 | BKNGPRICELINE GROUP INC/THE | 6,864 | $12.2B | 2.31% | |
| 16 | TIFEURTIFFANY & CO | 127,901 | $12.2B | 2.30% | |
| 17 | DHRDANAHER CORP | 141,744 | $12.1B | 2.29% | |
| 18 | VMWEURVMWARE INC | 130,511 | $12.0B | 2.27% | |
| 19 | —VANTIV INC | 181,500 | $11.6B | 2.20% | |
| 20 | CICIGNA CORP | 79,366 | $11.6B | 2.19% | |
| 21 | —ENERSIS SA | 1,102,971 | $11.5B | 2.16% | |
| 22 | CELGCELGENE CORP | 91,509 | $11.4B | 2.15% | |
| 23 | VACMARRIOTT VACATIONS WORLDWIDE C | 113,702 | $11.4B | 2.14% | |
| 24 | —DOW CHEMICAL CO/THE | 177,741 | $11.3B | 2.13% | |
| 25 | CMECME GROUP INC/IL | 92,721 | $11.0B | 2.08% | |
| 26 | VLOVALERO ENERGY CORP | 166,066 | $11.0B | 2.08% | |
| 27 | BACBANK OF AMERICA CORP | 448,056 | $10.6B | 2.00% | |
| 28 | CSANCOSAN LTD | 1,224,527 | $10.5B | 1.97% | |
| 29 | HPHELMERICH & PAYNE INC | 152,587 | $10.2B | 1.92% | |
| 30 | BAPCREDICORP LTD | 61,163 | $10.0B | 1.89% | |
| 31 | CSLCARLISLE COS INC | 92,994 | $9.9B | 1.87% | |
| 32 | STAYUSDEXTENDED STAY AMERICA INC | 583,158 | $9.3B | 1.75% | |
| 33 | MDMEDNAX INC | 125,235 | $8.7B | 1.64% | |
| 34 | ASRGRUPO AEROPORTUARIO DEL SUREST | 49,768 | $8.6B | 1.63% | |
| 35 | EDUNEW ORIENTAL EDUCATION & TECHN | 130,856 | $7.9B | 1.49% | |
| 36 | MBTGBPMOBILE TELESYSTEMS PJSC | 605,215 | $6.7B | 1.26% | |
| 37 | TXTERNIUM SA | 234,667 | $6.1B | 1.16% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CORP | 127,683 | $6.0B | 1.13% | |
| 39 | ATHMAUTOHOME INC | 163,600 | $5.2B | 0.98% | |
| 40 | CCLCARNIVAL CORP | 82,974 | $4.9B | 0.92% | |
| 41 | NSYNICE-SYSTEMS LTD | 55,279 | $3.8B | 0.71% | |
| 42 | PFEPFIZER INC | 79,249 | $2.7B | 0.51% | |
| 43 | PEPPEPSICO INC | 22,570 | $2.5B | 0.48% | |
| 44 | CMCSACOMCAST CORP | 64,626 | $2.4B | 0.46% | |
| 45 | MSFTMICROSOFT CORP | 36,819 | $2.4B | 0.46% | |
| 46 | TAT&T INC | 50,537 | $2.1B | 0.40% | |
| 47 | ZBHZIMMER HOLDINGS INC | 16,099 | $2.0B | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 15,348 | $1.9B | 0.36% | |
| 49 | DWDMORGAN STANLEY INTL LTD | 41,453 | $1.8B | 0.34% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 11,172 | $1.7B | 0.32% | |
| 51 | AAPLAPPLE INC | 11,922 | $1.7B | 0.32% | |
| 52 | BNSBANK OF NOVA SCOTIA/THE | 28,896 | $1.7B | 0.32% | |
| 53 | AFLAFLAC INC | 22,543 | $1.6B | 0.31% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 12,256 | $1.5B | 0.29% | |
| 55 | CSCOCISCO SYSTEMS INC | 44,792 | $1.5B | 0.29% | |
| 56 | AMZNAMAZON.COM INC | 1,672 | $1.5B | 0.28% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE GROU | 32,394 | $1.4B | 0.27% | |
| 58 | FISVFISERV INC | 12,065 | $1.4B | 0.26% | |
| 59 | AFGAMERICAN FINANCIAL GROUP INC/O | 14,549 | $1.4B | 0.26% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 13,761 | $1.4B | 0.26% | |
| 61 | ALKALASKA AIR GROUP INC | 14,396 | $1.3B | 0.25% | |
| 62 | CLCOLGATE-PALMOLIVE CO | 17,772 | $1.3B | 0.25% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE CO | 53,694 | $1.3B | 0.24% | |
| 64 | UNMUNUM GROUP | 26,323 | $1.2B | 0.23% | |
| 65 | VOYAVOYA FINANCIAL INC | 31,920 | $1.2B | 0.23% | |
| 66 | W3UWESTERN UNION CO/THE | 58,520 | $1.2B | 0.22% | |
| 67 | HESHESS CORP | 24,634 | $1.2B | 0.22% | |
| 68 | —B/E AEROSPACE INC | 18,231 | $1.2B | 0.22% | |
| 69 | WRKUSDWESTROCK CO | 21,782 | $1.1B | 0.21% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 9,970 | $1.1B | 0.21% | |
| 71 | —GREAT WESTERN BANCORP INC | 26,321 | $1.1B | 0.21% | |
| 72 | LEALEAR CORP | 7,685 | $1.1B | 0.21% | |
| 73 | WCCWESCO INTERNATIONAL INC | 15,533 | $1.1B | 0.20% | |
| 74 | LVSLAS VEGAS SANDS CORP | 18,465 | $1.1B | 0.20% | |
| 75 | CRCCANADIAN NATURAL RESOURCES LTD | 31,178 | $1.0B | 0.19% | |
| 76 | HOLXHOLOGIC INC | 22,287 | $948.0M | 0.18% | |
| 77 | ALLYALLY FINANCIAL INC | 45,970 | $935.0M | 0.18% | |
| 78 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,341 | $905.0M | 0.17% | |
| 79 | FNFFNF GROUP | 23,078 | $899.0M | 0.17% | |
| 80 | RDNRADIAN GROUP INC | 50,011 | $898.0M | 0.17% | |
| 81 | BIGGQBIG LOTS INC | 17,222 | $838.0M | 0.16% | |
| 82 | GLPIGAMING AND LEISURE PROPERTIES | 23,704 | $792.0M | 0.15% | |
| 83 | AMCXAMC NETWORKS INC | 12,522 | $735.0M | 0.14% | |
| 84 | THOTHOR INDUSTRIES INC | 7,057 | $678.0M | 0.13% | |
| 85 | SPGSIMON PROPERTY GROUP INC | 3,900 | $671.0M | 0.13% | |
| 86 | RITMNEW RESIDENTIAL INVESTMENT COR | 33,724 | $573.0M | 0.11% |