Ninety One North America, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$679.2B
Holdings
116
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABEVAMBEV SA | 3,758,038 | $22.2B | 3.27% | |
| 2 | SLBSCHLUMBERGER LTD | 233,566 | $18.5B | 2.72% | |
| 3 | COPCONOCOPHILLIPS | 379,511 | $16.5B | 2.44% | |
| 4 | EOGEOG RESOURCES INC | 191,876 | $16.0B | 2.36% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO SAB | 155,475 | $14.4B | 2.12% | |
| 6 | BBDBANCO BRADESCO SA | 1,682,011 | $13.1B | 1.93% | |
| 7 | DOXAMDOCS LTD | 206,928 | $11.9B | 1.76% | |
| 8 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 146,438 | $11.7B | 1.72% | |
| 9 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 228,096 | $11.5B | 1.69% | |
| 10 | NXPINXP SEMICONDUCTOR NV | 145,100 | $11.4B | 1.67% | |
| 11 | APCANADARKO PETROLEUM CORP | 210,781 | $11.2B | 1.65% | |
| 12 | CSANCOSAN LTD | 1,667,299 | $10.9B | 1.60% | |
| 13 | HESHESS CORP | 179,097 | $10.8B | 1.58% | |
| 14 | BAPCREDICORP LTD | 69,471 | $10.7B | 1.58% | |
| 15 | CMCSACOMCAST CORP | 161,565 | $10.5B | 1.55% | |
| 16 | TAT&T INC | 234,847 | $10.1B | 1.49% | |
| 17 | CSCOCISCO SYSTEMS INC | 351,589 | $10.1B | 1.49% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 71,150 | $10.0B | 1.48% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 85,943 | $10.0B | 1.47% | |
| 20 | TRVCCITIGROUP INC | 233,305 | $9.9B | 1.46% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL IN | 96,769 | $9.8B | 1.45% | |
| 22 | JNJJOHNSON & JOHNSON | 80,973 | $9.8B | 1.45% | |
| 23 | AFLAFLAC INC | 134,178 | $9.7B | 1.43% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 243,885 | $9.7B | 1.42% | |
| 25 | GILDGILEAD SCIENCES INC | 114,898 | $9.6B | 1.41% | |
| 26 | CVSCVS HEALTH CORP | 99,370 | $9.5B | 1.40% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 258,484 | $9.4B | 1.39% | |
| 28 | HIGHARTFORD FINANCIAL SERVICES GR | 210,478 | $9.3B | 1.38% | |
| 29 | BIDUNBAIDU INC | 56,518 | $9.3B | 1.37% | |
| 30 | FISVFISERV INC | 85,482 | $9.3B | 1.37% | |
| 31 | BKBANK OF NEW YORK MELLON CORP | 236,584 | $9.2B | 1.35% | |
| 32 | BKNGPRICELINE GROUP INC/THE | 7,345 | $9.2B | 1.35% | |
| 33 | —JOHNSON CONTROLS INC | 207,083 | $9.2B | 1.35% | |
| 34 | ALLYALLY FINANCIAL INC | 535,174 | $9.1B | 1.35% | |
| 35 | —VANTIV INC | 160,755 | $9.1B | 1.34% | |
| 36 | GOOGLALPHABET INC | 12,927 | $9.1B | 1.34% | |
| 37 | W3UWESTERN UNION CO/THE | 473,451 | $9.1B | 1.34% | |
| 38 | CICIGNA CORP | 70,556 | $9.0B | 1.33% | |
| 39 | VLOVALERO ENERGY CORP | 176,521 | $9.0B | 1.33% | |
| 40 | NBL2EURNOBLE ENERGY INC | 250,884 | $9.0B | 1.33% | |
| 41 | LRCXEURLAM RESEARCH CORP | 106,638 | $9.0B | 1.32% | |
| 42 | BFHALLIANCE DATA SYSTEMS CORP | 45,559 | $8.9B | 1.31% | |
| 43 | NTESNETEASE INC | 45,612 | $8.8B | 1.30% | |
| 44 | EBAEBAY INC | 372,517 | $8.7B | 1.28% | |
| 45 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 214,191 | $8.5B | 1.26% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 55,388 | $8.4B | 1.23% | |
| 47 | ASRGRUPO AEROPORTUARIO DEL SUREST | 50,268 | $8.0B | 1.18% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP | 106,184 | $8.0B | 1.18% | |
| 49 | MDTMEDTRONIC PLC | 90,999 | $7.9B | 1.16% | |
| 50 | MDMEDNAX INC | 108,813 | $7.9B | 1.16% | |
| 51 | DVNDEVON ENERGY CORP | 202,005 | $7.3B | 1.08% | |
| 52 | MRO*MARATHON OIL CORP | 472,232 | $7.1B | 1.04% | |
| 53 | HALHALLIBURTON CO | 150,766 | $6.8B | 1.01% | |
| 54 | VACMARRIOTT VACATIONS WORLDWIDE C | 94,663 | $6.5B | 0.95% | |
| 55 | XECEURCIMAREX ENERGY CO | 53,857 | $6.4B | 0.95% | |
| 56 | —CHINA BIOLOGIC PRODUCTS INC | 53,371 | $5.7B | 0.84% | |
| 57 | FLEXFLEXTRONICS INTERNATIONAL LTD | 455,443 | $5.4B | 0.79% | |
| 58 | —ENERSIS SA | 622,664 | $5.3B | 0.79% | |
| 59 | TXTERNIUM SA | 270,768 | $5.2B | 0.76% | |
| 60 | WFRDWEATHERFORD INTERNATIONAL PLC | 849,651 | $4.7B | 0.69% | |
| 61 | EDUNEW ORIENTAL EDUCATION & TECHN | 110,994 | $4.6B | 0.68% | |
| 62 | CRCCANADIAN NATURAL RESOURCES LTD | 132,008 | $4.1B | 0.60% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70,307 | $4.0B | 0.59% | |
| 64 | —ENCANA CORP | 501,792 | $3.9B | 0.57% | |
| 65 | NSYNICE-SYSTEMS LTD | 55,349 | $3.5B | 0.52% | |
| 66 | —CRESCENT POINT ENERGY CORP | 221,637 | $3.5B | 0.51% | |
| 67 | PDEURPRECISION DRILLING CORP | 638,669 | $3.4B | 0.50% | |
| 68 | JLLJONES LANG LASALLE INC | 34,260 | $3.3B | 0.49% | |
| 69 | —MELLANOX TECHNOLOGIES LTD | 65,402 | $3.1B | 0.46% | |
| 70 | CTRACABOT OIL & GAS CORP | 119,106 | $3.1B | 0.45% | |
| 71 | PFEPFIZER INC | 84,507 | $3.0B | 0.44% | |
| 72 | PEPPEPSICO INC | 27,717 | $2.9B | 0.43% | |
| 73 | —WHITING PETROLEUM CORP | 262,538 | $2.4B | 0.36% | |
| 74 | SIMOSILICON MOTION TECHNOLOGY CORP | 44,940 | $2.1B | 0.32% | |
| 75 | ZBHZIMMER HOLDINGS INC | 16,584 | $2.0B | 0.29% | |
| 76 | CAHCARDINAL HEALTH INC | 24,926 | $1.9B | 0.29% | |
| 77 | —GRAN TIERRA ENERGY INC | 551,212 | $1.8B | 0.27% | |
| 78 | DHRDANAHER CORP | 17,852 | $1.8B | 0.27% | |
| 79 | TSNTYSON FOODS INC | 26,822 | $1.8B | 0.26% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 11,507 | $1.7B | 0.25% | |
| 81 | CVECENOVUS ENERGY INC | 122,030 | $1.7B | 0.25% | |
| 82 | CMCANADIAN IMPERIAL BANK OF COMM | 22,420 | $1.7B | 0.25% | |
| 83 | AVGOBROADCOM LTD | 10,470 | $1.6B | 0.24% | |
| 84 | —DOW CHEMICAL CO/THE | 31,520 | $1.6B | 0.23% | |
| 85 | PEGPUBLIC SERVICE ENTERPRISE GROU | 33,369 | $1.6B | 0.23% | |
| 86 | IEXIDEX CORP | 17,820 | $1.5B | 0.22% | |
| 87 | CMECME GROUP INC/IL | 15,010 | $1.5B | 0.22% | |
| 88 | —CBS CORP | 26,818 | $1.5B | 0.21% | |
| 89 | —SUPERIOR ENERGY SERVICES INC | 74,550 | $1.4B | 0.20% | |
| 90 | —SUNTRUST BANKS INC | 32,617 | $1.3B | 0.20% | |
| 91 | AAPLAPPLE INC | 12,280 | $1.2B | 0.17% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 14,175 | $1.2B | 0.17% | |
| 93 | DWDMORGAN STANLEY INTL LTD | 42,701 | $1.1B | 0.16% | |
| 94 | AFGAMERICAN FINANCIAL GROUP INC/O | 14,986 | $1.1B | 0.16% | |
| 95 | CCLCARNIVAL CORP | 25,071 | $1.1B | 0.16% | |
| 96 | LUVSOUTHWEST AIRLINES CO | 27,274 | $1.1B | 0.16% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE CO | 55,310 | $1.0B | 0.15% | |
| 98 | GNRCGENERAC HOLDINGS INC | 28,840 | $1.0B | 0.15% | |
| 99 | CECELANESE CORP | 15,333 | $1.0B | 0.15% | |
| 100 | —EMC CORP/MA | 36,743 | $998.0M | 0.15% |
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