Ninety One North America, Inc. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.1B
Holdings
118
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $76.6M |
INFYINFOSYS LTD | $39.5M |
MSFTMICROSOFT CORP | $36.8M |
WPWORLDPAY INC | $33.6M |
BKNGBOOKING HOLDINGS INC | $31.2M |
GOOGLALPHABET INC | $28.4M |
PYPLPAYPAL HOLDINGS INC | $27.2M |
CMCSACOMCAST CORP | $26.6M |
MAMASTERCARD INC | $26.5M |
AZOAUTOZONE INC | $24.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.1M |
HONHONEYWELL INTERNATIONAL INC | $23.5M |
UNHUNITEDHEALTH GROUP INC | $23.3M |
MRSHMARSH & MCLENNAN COS INC | $22.7M |
VMWEURVMWARE INC | $22.3M |
TRUTRANSUNION | $22.1M |
TRVCCITIGROUP INC | $21.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $21.5M |
ELVANTHEM INC | $20.5M |
ALXNALEXION PHARMACEUTICALS INC | $20.3M |
UNMUNUM GROUP | $20.1M |
WOOFOOT LOCKER INC | $19.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $19.1M |
DVADAVITA INC | $18.8M |
AVGOBROADCOM INC | $18.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $18.2M |
LLYELI LILLY & CO | $17.6M |
STAYUSDEXTENDED STAY AMERICA INC | $17.3M |
BLDTOPBUILD CORP | $17.2M |
BPOPPOPULAR INC | $17.1M |
TXTERNIUM SA | $16.8M |
RRCRANGE RESOURCES CORP | $16.2M |
BAPCREDICORP LTD | $16.1M |
WUBAUSD58.COM INC | $12.0M |
CXCEMEX SAB DE CV | $11.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $11.8M |
NSYNICE-SYSTEMS LTD | $10.3M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $10.3M |
APDAIR PRODUCTS & CHEMICALS INC | $7.3M |
JNJJOHNSON & JOHNSON | $7.2M |
VVISA INC | $7.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $6.0M |
SIMOSILICON MOTION TECHNOLOGY CORP | $5.9M |
CIBEURBANCOLOMBIA SA | $5.8M |
—TIM PARTICIPACOES SA | $5.7M |
NOMDNOMAD FOODS LTD | $5.6M |
VRSNVERISIGN INC | $5.2M |
MRKMERCK & CO INC | $5.0M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $4.8M |
LVSLAS VEGAS SANDS CORP | $4.4M |
INDAISHARES MSCI INDIA ETF | $4.3M |
AAPLAPPLE INC | $4.3M |
AMZNAMAZON.COM INC | $4.1M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
BACBANK OF AMERICA CORP | $3.7M |
NKENIKE INC | $3.3M |
INTUINTUIT INC | $3.2M |
TIFEURTIFFANY & CO | $3.1M |
MCOMOODY'S CORP | $3.0M |
NTAPNETAPP INC | $3.0M |
INTCINTEL CORP | $3.0M |
4I1PHILIP MORRIS INTERNATIONAL IN | $3.0M |
UAEISHARES MSCI UAE ETF | $2.9M |
SPGIS&P GLOBAL INC | $2.9M |
MDLZMONDELEZ INTERNATIONAL INC | $2.8M |
CVXCHEVRON CORP | $2.8M |
BDXBECTON DICKINSON AND CO | $2.8M |
AFLAFLAC INC | $2.7M |
RTN1USDRAYTHEON CO | $2.6M |
GOOGALPHABET INC | $2.5M |
EWYISHARES MSCI SOUTH KOREA ETF | $2.3M |
CICIGNA CORP | $2.3M |
GLPIGAMING AND LEISURE PROPERTIES | $2.1M |
SCHWCHARLES SCHWAB CORP/THE | $2.1M |
—CBS CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC/THE | $1.9M |
VLOVALERO ENERGY CORP | $1.9M |
EWTISHARES MSCI TAIWAN ETF | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8M |
SNASNAP-ON INC | $1.7M |
FXIISHARES CHINA LARGE-CAP ETF | $1.7M |
AMCXAMC NETWORKS INC | $1.7M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.7M |
MOALTRIA GROUP INC | $1.6M |
HDBHDFC BANK LTD | $1.6M |
GNRCGENERAC HOLDINGS INC | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.6M |
RDNRADIAN GROUP INC | $1.5M |
MOSMOSAIC CO/THE | $1.5M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.5M |
HESHESS CORP | $1.4M |
SYKSTRYKER CORP | $1.4M |
DALDELTA AIR LINES INC | $1.4M |
GMEDGLOBUS MEDICAL INC | $1.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.4M |
ETRENTERGY CORP | $1.4M |
ORLYO'REILLY AUTOMOTIVE INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
LEALEAR CORP | $1.2M |
WATWATERS CORP | $1.2M |
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