Ninety One North America, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.2T
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 1,161,743 | $225.9B | 18.77% | |
| 2 | MSFTMICROSOFT CORP | 336,812 | $53.1B | 4.41% | |
| 3 | NTESNETEASE INC | 122,710 | $39.4B | 3.27% | |
| 4 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 1,302,427 | $33.7B | 2.80% | |
| 5 | INDAISHARES MSCI INDIA ETF | 1,328,233 | $32.0B | 2.66% | |
| 6 | PBRPETROLEO BRASILEIRO SA | 5,685,851 | $31.3B | 2.60% | |
| 7 | FISFIDELITY NATIONAL INFORMATION | 232,104 | $28.2B | 2.34% | |
| 8 | MAMASTERCARD INC | 116,647 | $28.2B | 2.34% | |
| 9 | AVGOBROADCOM INC | 110,308 | $26.2B | 2.17% | |
| 10 | SPGIS&P GLOBAL INC | 104,942 | $25.7B | 2.14% | |
| 11 | JNJJOHNSON & JOHNSON | 194,213 | $25.5B | 2.12% | |
| 12 | GOOGLALPHABET INC | 21,461 | $24.9B | 2.07% | |
| 13 | METAFACEBOOK INC | 145,795 | $24.3B | 2.02% | |
| 14 | NXPINXP SEMICONDUCTOR NV | 283,216 | $23.5B | 1.95% | |
| 15 | ABTABBOTT LABORATORIES | 288,729 | $22.8B | 1.89% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 451,437 | $21.6B | 1.79% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 157,924 | $21.1B | 1.75% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE INC | 252,660 | $20.4B | 1.69% | |
| 19 | ABBVABBVIE INC | 259,879 | $19.8B | 1.64% | |
| 20 | EBAEBAY INC | 657,357 | $19.8B | 1.64% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 215,905 | $19.4B | 1.61% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 223,636 | $19.3B | 1.61% | |
| 23 | TRUTRANSUNION | 289,849 | $19.2B | 1.59% | |
| 24 | ABEVAMBEV SA | 7,989,845 | $18.4B | 1.53% | |
| 25 | WUBAUSD58.COM INC | 373,864 | $18.2B | 1.51% | |
| 26 | STTSTATE STREET CORP | 337,093 | $18.0B | 1.49% | |
| 27 | RTN1USDRAYTHEON CO | 134,509 | $17.6B | 1.47% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 210,501 | $17.6B | 1.46% | |
| 29 | RSRELIANCE STEEL & ALUMINUM CO | 196,883 | $17.2B | 1.43% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 60,204 | $17.1B | 1.42% | |
| 31 | TRVCCITIGROUP INC | 390,594 | $16.5B | 1.37% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 197,629 | $16.3B | 1.36% | |
| 33 | DWDMORGAN STANLEY INTL LTD | 417,550 | $14.2B | 1.18% | |
| 34 | BPOPPOPULAR INC | 381,938 | $13.4B | 1.11% | |
| 35 | CIBEURBANCOLOMBIA SA | 519,463 | $13.0B | 1.08% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC | 246,231 | $12.3B | 1.02% | |
| 37 | VVISA INC | 72,535 | $11.7B | 0.97% | |
| 38 | WYNEURWYNDHAM WORLDWIDE CORP | 530,864 | $11.5B | 0.96% | |
| 39 | AMEDAMEDISYS INC | 61,015 | $11.2B | 0.93% | |
| 40 | AMZNAMAZON.COM INC | 4,072 | $7.9B | 0.66% | |
| 41 | BKNGBOOKING HOLDINGS INC | 5,555 | $7.5B | 0.62% | |
| 42 | VRSNVERISIGN INC | 40,050 | $7.2B | 0.60% | |
| 43 | AAPLAPPLE INC | 28,066 | $7.1B | 0.59% | |
| 44 | NOMDNOMAD FOODS LTD | 380,786 | $7.1B | 0.59% | |
| 45 | IRINGERSOLL RAND INC | 278,852 | $6.9B | 0.57% | |
| 46 | MDTMEDTRONIC PLC | 74,049 | $6.7B | 0.55% | |
| 47 | TXTERNIUM SA | 507,897 | $6.0B | 0.50% | |
| 48 | MCOMOODY'S CORP | 24,980 | $5.3B | 0.44% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL IN | 67,225 | $4.9B | 0.41% | |
| 50 | INTUINTUIT INC | 20,921 | $4.8B | 0.40% | |
| 51 | BDXBECTON DICKINSON AND CO | 20,711 | $4.8B | 0.40% | |
| 52 | MRKMERCK & CO INC | 52,380 | $4.0B | 0.33% | |
| 53 | SCHWCHARLES SCHWAB CORP/THE | 107,747 | $3.6B | 0.30% | |
| 54 | NKENIKE INC | 42,624 | $3.5B | 0.29% | |
| 55 | GOOGALPHABET INC | 2,920 | $3.4B | 0.28% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 12,484 | $3.1B | 0.26% | |
| 57 | FDSFACTSET RESEARCH SYSTEMS INC | 10,728 | $2.8B | 0.23% | |
| 58 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 67,441 | $2.5B | 0.21% | |
| 59 | FOXAFOX CORP | 91,588 | $2.2B | 0.18% | |
| 60 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 21,218 | $2.1B | 0.18% | |
| 61 | GNRCGENERAC HOLDINGS INC | 22,256 | $2.1B | 0.17% | |
| 62 | JECUSDJACOBS ENGINEERING GROUP INC | 25,294 | $2.0B | 0.17% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC | 6,655 | $2.0B | 0.17% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 2,964 | $1.9B | 0.16% | |
| 65 | KGCKINROSS GOLD CORP | 469,302 | $1.9B | 0.16% | |
| 66 | GSGOLDMAN SACHS GROUP INC/THE | 12,039 | $1.9B | 0.15% | |
| 67 | SYKSTRYKER CORP | 10,789 | $1.8B | 0.15% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 24,975 | $1.8B | 0.15% | |
| 69 | ZTSZOETIS INC | 13,771 | $1.6B | 0.13% | |
| 70 | MSCIMSCI INC | 5,504 | $1.6B | 0.13% | |
| 71 | BACBANK OF AMERICA CORP | 74,727 | $1.6B | 0.13% | |
| 72 | GLPIGAMING AND LEISURE PROPERTIES | 57,180 | $1.6B | 0.13% | |
| 73 | EAELECTRONIC ARTS INC | 15,787 | $1.6B | 0.13% | |
| 74 | ELVANTHEM INC | 6,888 | $1.6B | 0.13% | |
| 75 | ALCALCON INC | 30,281 | $1.5B | 0.13% | |
| 76 | IQVIQVIA HOLDINGS INC | 14,142 | $1.5B | 0.13% | |
| 77 | VLOVALERO ENERGY CORP | 32,265 | $1.5B | 0.12% | |
| 78 | ICLRICON PLC | 10,102 | $1.4B | 0.11% | |
| 79 | DFSEURDISCOVER FINANCIAL SERVICES | 38,031 | $1.4B | 0.11% | |
| 80 | MNSTMONSTER BEVERAGE CORP | 23,719 | $1.3B | 0.11% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 22,413 | $1.3B | 0.11% | |
| 82 | VIPSVIPSHOP HOLDINGS LTD | 81,560 | $1.3B | 0.11% | |
| 83 | SNASNAP-ON INC | 11,477 | $1.2B | 0.10% | |
| 84 | CMECME GROUP INC/IL | 6,555 | $1.1B | 0.09% | |
| 85 | FAFFIRST AMERICAN FINANCIAL CORP | 26,423 | $1.1B | 0.09% | |
| 86 | AFWALIGN TECHNOLOGY INC | 6,373 | $1.1B | 0.09% | |
| 87 | PEPPEPSICO INC | 8,882 | $1.1B | 0.09% | |
| 88 | FICOFAIR ISAAC CORP | 3,325 | $1.0B | 0.08% | |
| 89 | DALDELTA AIR LINES INC | 35,516 | $1.0B | 0.08% | |
| 90 | RDNRADIAN GROUP INC | 75,444 | $977.0M | 0.08% | |
| 91 | RDYDR REDDY'S LABORATORIES LTD | 24,100 | $972.0M | 0.08% | |
| 92 | TWTRADEWEB MARKETS INC | 22,894 | $962.0M | 0.08% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 6,516 | $891.0M | 0.07% | |
| 94 | HESHESS CORP | 24,347 | $811.0M | 0.07% | |
| 95 | HDBHDFC BANK LTD | 20,780 | $799.0M | 0.07% | |
| 96 | MOALTRIA GROUP INC | 20,568 | $795.0M | 0.07% | |
| 97 | BUDANHEUSER-BUSCH INBEV SA/NV | 11,936 | $527.0M | 0.04% | |
| 98 | REZIRESIDEO TECHNOLOGIES INC | 80,126 | $388.0M | 0.03% | |
| 99 | AFLAFLAC INC | 3,166 | $108.0M | 0.01% |