Ninety One North America, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
113
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 454,739 | $83.5B | 6.34% | |
| 2 | BKNGBOOKING HOLDINGS INC | 23,431 | $48.7B | 3.71% | |
| 3 | MSFTMICROSOFT CORP | 512,693 | $46.8B | 3.56% | |
| 4 | CXCEMEX SAB DE CV | 4,954,325 | $32.8B | 2.49% | |
| 5 | LVSLAS VEGAS SANDS CORP | 454,246 | $32.7B | 2.48% | |
| 6 | BIDUNBAIDU INC | 144,651 | $32.3B | 2.45% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 414,223 | $31.4B | 2.39% | |
| 8 | GOOGLALPHABET INC | 29,895 | $31.0B | 2.36% | |
| 9 | TRVCCITIGROUP INC | 453,102 | $30.6B | 2.32% | |
| 10 | BACBANK OF AMERICA CORP | 1,007,329 | $30.2B | 2.30% | |
| 11 | DXCDXC TECHNOLOGY CO | 292,399 | $29.4B | 2.23% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 132,475 | $28.4B | 2.16% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 133,869 | $27.6B | 2.10% | |
| 14 | WPVANTIV INC CL A | 327,232 | $26.9B | 2.05% | |
| 15 | WYNEURWYNDHAM WORLDWIDE CORP | 224,151 | $25.6B | 1.95% | |
| 16 | VLOVALERO ENERGY CORP | 273,390 | $25.4B | 1.93% | |
| 17 | NTAPNETAPP INC | 404,469 | $25.0B | 1.90% | |
| 18 | STAYUSDEXTENDED STAY AMERICA INC | 1,255,937 | $24.8B | 1.89% | |
| 19 | BPOPPOPULAR INC | 545,282 | $22.7B | 1.73% | |
| 20 | VALEVALE SA | 1,768,583 | $22.5B | 1.71% | |
| 21 | TIFEURTIFFANY & CO | 228,299 | $22.3B | 1.69% | |
| 22 | INFYINFOSYS LTD | 1,234,913 | $22.0B | 1.68% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 151,947 | $22.0B | 1.67% | |
| 24 | CICIGNA CORP | 130,641 | $21.9B | 1.67% | |
| 25 | VMWEURVMWARE INC | 178,925 | $21.7B | 1.65% | |
| 26 | MAMASTERCARD INC | 119,762 | $21.0B | 1.59% | |
| 27 | FDSFACTSET RESEARCH SYSTEMS INC | 103,794 | $20.7B | 1.57% | |
| 28 | —DOWDUPONT INC | 321,643 | $20.5B | 1.56% | |
| 29 | VFCVF CORP | 269,748 | $20.0B | 1.52% | |
| 30 | UNMUNUM GROUP | 411,536 | $19.6B | 1.49% | |
| 31 | VVISA INC | 163,478 | $19.6B | 1.49% | |
| 32 | URIUNITED RENTALS INC | 105,229 | $18.2B | 1.38% | |
| 33 | WOOFOOT LOCKER INC | 390,964 | $17.8B | 1.35% | |
| 34 | —DUN & BRADSTREET CORP/THE | 148,626 | $17.4B | 1.32% | |
| 35 | GOOGALPHABET INC | 15,431 | $15.9B | 1.21% | |
| 36 | BAPCREDICORP LTD | 64,283 | $14.6B | 1.11% | |
| 37 | VRSNVERISIGN INC | 121,576 | $14.4B | 1.10% | |
| 38 | TXTERNIUM SA | 409,062 | $13.3B | 1.01% | |
| 39 | SPGIS&P GLOBAL INC | 67,958 | $13.0B | 0.99% | |
| 40 | ASRGRUPO AEROPORTUARIO DEL SUREST | 69,128 | $11.8B | 0.90% | |
| 41 | AMZNAMAZON.COM INC | 7,853 | $11.4B | 0.86% | |
| 42 | EDUNEW ORIENTAL EDUCATION & TECHN | 120,942 | $10.6B | 0.81% | |
| 43 | JNJJOHNSON & JOHNSON | 81,870 | $10.5B | 0.80% | |
| 44 | BDXBECTON DICKINSON AND CO | 40,736 | $8.8B | 0.67% | |
| 45 | NOMDNOMAD FOODS LTD | 553,197 | $8.7B | 0.66% | |
| 46 | SYKSTRYKER CORP | 52,929 | $8.5B | 0.65% | |
| 47 | METAFACEBOOK INC | 51,975 | $8.3B | 0.63% | |
| 48 | DVADAVITA INC | 123,502 | $8.1B | 0.62% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL IN | 81,560 | $8.1B | 0.62% | |
| 50 | NSYNICE-SYSTEMS LTD | 84,218 | $7.9B | 0.60% | |
| 51 | SIMOSILICON MOTION TECHNOLOGY CORP | 161,504 | $7.8B | 0.59% | |
| 52 | INTUINTUIT INC | 43,548 | $7.5B | 0.57% | |
| 53 | MOALTRIA GROUP INC | 121,140 | $7.5B | 0.57% | |
| 54 | PEPPEPSICO INC | 68,113 | $7.4B | 0.57% | |
| 55 | WATWATERS CORP | 34,788 | $6.9B | 0.53% | |
| 56 | SCHWCHARLES SCHWAB CORP/THE | 122,138 | $6.4B | 0.48% | |
| 57 | MCOMOODY'S CORP | 39,034 | $6.3B | 0.48% | |
| 58 | DWDMORGAN STANLEY INTL LTD | 114,223 | $6.2B | 0.47% | |
| 59 | —BLUE BUFFALO PET PRODUCTS INC | 149,660 | $6.0B | 0.45% | |
| 60 | —CBS CORP | 113,415 | $5.8B | 0.44% | |
| 61 | PLNTPLANET FITNESS INC | 154,205 | $5.8B | 0.44% | |
| 62 | MSCIMSCI INC | 36,445 | $5.4B | 0.41% | |
| 63 | CHECHEMED CORP | 19,329 | $5.3B | 0.40% | |
| 64 | LRCXEURLAM RESEARCH CORP | 24,633 | $5.0B | 0.38% | |
| 65 | PKXPOSCO | 62,100 | $4.9B | 0.37% | |
| 66 | CARSCARS.COM INC | 167,657 | $4.8B | 0.36% | |
| 67 | DALDELTA AIR LINES INC | 85,180 | $4.7B | 0.35% | |
| 68 | CMCSACOMCAST CORP | 130,915 | $4.5B | 0.34% | |
| 69 | —TWENTY-FIRST CENTURY FOX INC | 116,752 | $4.3B | 0.33% | |
| 70 | MFS1EURWELBILT INC | 209,945 | $4.1B | 0.31% | |
| 71 | ONON SEMICONDUCTOR CORP | 153,887 | $3.8B | 0.29% | |
| 72 | LNCLINCOLN NATIONAL CORP | 50,825 | $3.7B | 0.28% | |
| 73 | ALLYALLY FINANCIAL INC | 130,897 | $3.6B | 0.27% | |
| 74 | ALXNALEXION PHARMACEUTICALS INC | 31,307 | $3.5B | 0.27% | |
| 75 | TSNTYSON FOODS INC | 45,365 | $3.3B | 0.25% | |
| 76 | HESHESS CORP | 63,052 | $3.2B | 0.24% | |
| 77 | CMECME GROUP INC/IL | 19,630 | $3.2B | 0.24% | |
| 78 | MMM3M CO | 12,566 | $2.8B | 0.21% | |
| 79 | ZTSZOETIS INC | 32,389 | $2.7B | 0.21% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 33,458 | $2.4B | 0.18% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 27,954 | $2.3B | 0.18% | |
| 82 | BNSBANK OF NOVA SCOTIA/THE | 37,488 | $2.3B | 0.18% | |
| 83 | ZBHZIMMER HOLDINGS INC | 21,161 | $2.3B | 0.18% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 16,850 | $2.3B | 0.17% | |
| 85 | ITUBITAU UNIBANCO HOLDING SA | 143,605 | $2.2B | 0.17% | |
| 86 | CMICUMMINS INC | 13,316 | $2.2B | 0.16% | |
| 87 | AAPLAPPLE INC | 12,124 | $2.0B | 0.15% | |
| 88 | AFLAFLAC INC | 45,848 | $2.0B | 0.15% | |
| 89 | PHPARKER-HANNIFIN CORP | 11,716 | $2.0B | 0.15% | |
| 90 | LEALEAR CORP | 10,551 | $2.0B | 0.15% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 37,912 | $2.0B | 0.15% | |
| 92 | WRKUSDWESTROCK CO | 29,356 | $1.9B | 0.14% | |
| 93 | PFEPFIZER INC | 50,421 | $1.8B | 0.14% | |
| 94 | LLYELI LILLY & CO | 22,313 | $1.7B | 0.13% | |
| 95 | RTN1USDRAYTHEON CO | 7,938 | $1.7B | 0.13% | |
| 96 | AFGAMERICAN FINANCIAL GROUP INC/O | 14,795 | $1.7B | 0.13% | |
| 97 | EBAEBAY INC | 38,435 | $1.5B | 0.12% | |
| 98 | BMTABRITISH AMERICAN TOBACCO PLC | 24,940 | $1.4B | 0.11% | |
| 99 | TRUTRANSUNION | 24,418 | $1.4B | 0.11% | |
| 100 | GLPIGAMING AND LEISURE PROPERTIES | 40,282 | $1.3B | 0.10% |
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