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 | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $83.5M |
BKNGBOOKING HOLDINGS INC | $48.7M |
MSFTMICROSOFT CORP | $46.8M |
CXCEMEX SAB DE CV | $32.8M |
LVSLAS VEGAS SANDS CORP | $32.7M |
BIDUNBAIDU INC | $32.3M |
PYPLPAYPAL HOLDINGS INC | $31.4M |
GOOGLALPHABET INC | $31.0M |
TRVCCITIGROUP INC | $30.6M |
BACBANK OF AMERICA CORP | $30.2M |
DXCDXC TECHNOLOGY CO | $29.4M |
UNHUNITEDHEALTH GROUP INC | $28.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.6M |
WPVANTIV INC CL A | $26.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $25.6M |
VLOVALERO ENERGY CORP | $25.4M |
NTAPNETAPP INC | $25.0M |
STAYUSDEXTENDED STAY AMERICA INC | $24.8M |
BPOPPOPULAR INC | $22.7M |
VALEVALE SA | $22.5M |
TIFEURTIFFANY & CO | $22.3M |
INFYINFOSYS LTD | $22.0M |
HONHONEYWELL INTERNATIONAL INC | $22.0M |
CICIGNA CORP | $21.9M |
VMWEURVMWARE INC | $21.7M |
MAMASTERCARD INC | $21.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $20.7M |
—DOWDUPONT INC | $20.5M |
VFCVF CORP | $20.0M |
UNMUNUM GROUP | $19.6M |
VVISA INC | $19.6M |
URIUNITED RENTALS INC | $18.2M |
WOOFOOT LOCKER INC | $17.8M |
—DUN & BRADSTREET CORP/THE | $17.4M |
GOOGALPHABET INC | $15.9M |
BAPCREDICORP LTD | $14.6M |
VRSNVERISIGN INC | $14.4M |
TXTERNIUM SA | $13.3M |
SPGIS&P GLOBAL INC | $13.0M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $11.8M |
AMZNAMAZON.COM INC | $11.4M |
EDUNEW ORIENTAL EDUCATION & TECHN | $10.6M |
JNJJOHNSON & JOHNSON | $10.5M |
BDXBECTON DICKINSON AND CO | $8.8M |
NOMDNOMAD FOODS LTD | $8.7M |
SYKSTRYKER CORP | $8.5M |
METAFACEBOOK INC | $8.3M |
DVADAVITA INC | $8.1M |
4I1PHILIP MORRIS INTERNATIONAL IN | $8.1M |
NSYNICE-SYSTEMS LTD | $7.9M |
SIMOSILICON MOTION TECHNOLOGY CORP | $7.8M |
INTUINTUIT INC | $7.5M |
MOALTRIA GROUP INC | $7.5M |
PEPPEPSICO INC | $7.4M |
WATWATERS CORP | $6.9M |
SCHWCHARLES SCHWAB CORP/THE | $6.4M |
MCOMOODY'S CORP | $6.3M |
DWDMORGAN STANLEY INTL LTD | $6.2M |
—BLUE BUFFALO PET PRODUCTS INC | $6.0M |
—CBS CORP | $5.8M |
PLNTPLANET FITNESS INC | $5.8M |
MSCIMSCI INC | $5.4M |
CHECHEMED CORP | $5.3M |
LRCXEURLAM RESEARCH CORP | $5.0M |
PKXPOSCO | $4.9M |
CARSCARS.COM INC | $4.8M |
DALDELTA AIR LINES INC | $4.7M |
CMCSACOMCAST CORP | $4.5M |
—TWENTY-FIRST CENTURY FOX INC | $4.3M |
MFS1EURWELBILT INC | $4.1M |
ONON SEMICONDUCTOR CORP | $3.8M |
LNCLINCOLN NATIONAL CORP | $3.7M |
ALLYALLY FINANCIAL INC | $3.6M |
ALXNALEXION PHARMACEUTICALS INC | $3.5M |
TSNTYSON FOODS INC | $3.3M |
HESHESS CORP | $3.2M |
CMECME GROUP INC/IL | $3.2M |
MMM3M CO | $2.8M |
ZTSZOETIS INC | $2.7M |
CLCOLGATE-PALMOLIVE CO | $2.4M |
MRSHMARSH & MCLENNAN COS INC | $2.3M |
BNSBANK OF NOVA SCOTIA/THE | $2.3M |
ZBHZIMMER HOLDINGS INC | $2.3M |
NSCNORFOLK SOUTHERN CORP | $2.3M |
ITUBITAU UNIBANCO HOLDING SA | $2.2M |
CMICUMMINS INC | $2.2M |
AAPLAPPLE INC | $2.0M |
AFLAFLAC INC | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
LEALEAR CORP | $2.0M |
BKBANK OF NEW YORK MELLON CORP | $2.0M |
WRKUSDWESTROCK CO | $1.9M |
PFEPFIZER INC | $1.8M |
LLYELI LILLY & CO | $1.7M |
RTN1USDRAYTHEON CO | $1.7M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.7M |
EBAEBAY INC | $1.5M |
BMTABRITISH AMERICAN TOBACCO PLC | $1.4M |
TRUTRANSUNION | $1.4M |
GLPIGAMING AND LEISURE PROPERTIES | $1.3M |
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