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 | Value |
|---|---|
ABEVAMBEV SA | $22.2B |
SLBSCHLUMBERGER LTD | $18.5B |
COPCONOCOPHILLIPS | $16.5B |
EOGEOG RESOURCES INC | $16.0B |
FMXFOMENTO ECONOMICO MEXICANO SAB | $14.4B |
BBDBANCO BRADESCO SA | $13.1B |
DOXAMDOCS LTD | $11.9B |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $11.7B |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $11.5B |
NXPINXP SEMICONDUCTOR NV | $11.4B |
APCANADARKO PETROLEUM CORP | $11.2B |
CSANCOSAN LTD | $10.9B |
HESHESS CORP | $10.8B |
BAPCREDICORP LTD | $10.7B |
CMCSACOMCAST CORP | $10.5B |
TAT&T INC | $10.1B |
CSCOCISCO SYSTEMS INC | $10.1B |
UNHUNITEDHEALTH GROUP INC | $10.0B |
HONHONEYWELL INTERNATIONAL INC | $10.0B |
TRVCCITIGROUP INC | $9.9B |
4I1PHILIP MORRIS INTERNATIONAL IN | $9.8B |
JNJJOHNSON & JOHNSON | $9.8B |
AFLAFLAC INC | $9.7B |
ATVIEURACTIVISION BLIZZARD INC | $9.7B |
GILDGILEAD SCIENCES INC | $9.6B |
CVSCVS HEALTH CORP | $9.5B |
PYPLPAYPAL HOLDINGS INC | $9.4B |
HIGHARTFORD FINANCIAL SERVICES GR | $9.3B |
BIDUNBAIDU INC | $9.3B |
FISVFISERV INC | $9.3B |
BKBANK OF NEW YORK MELLON CORP | $9.2B |
BKNGPRICELINE GROUP INC/THE | $9.2B |
—JOHNSON CONTROLS INC | $9.2B |
ALLYALLY FINANCIAL INC | $9.1B |
—VANTIV INC | $9.1B |
GOOGLALPHABET INC | $9.1B |
W3UWESTERN UNION CO/THE | $9.1B |
CICIGNA CORP | $9.0B |
VLOVALERO ENERGY CORP | $9.0B |
NBL2EURNOBLE ENERGY INC | $9.0B |
LRCXEURLAM RESEARCH CORP | $9.0B |
BFHALLIANCE DATA SYSTEMS CORP | $8.9B |
NTESNETEASE INC | $8.8B |
EBAEBAY INC | $8.7B |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $8.5B |
PXDEURPIONEER NATURAL RESOURCES CO | $8.4B |
ASRGRUPO AEROPORTUARIO DEL SUREST | $8.0B |
OXYOCCIDENTAL PETROLEUM CORP | $8.0B |
MDTMEDTRONIC PLC | $7.9B |
MDMEDNAX INC | $7.9B |
DVNDEVON ENERGY CORP | $7.3B |
MRO*MARATHON OIL CORP | $7.1B |
HALHALLIBURTON CO | $6.8B |
VACMARRIOTT VACATIONS WORLDWIDE C | $6.5B |
XECEURCIMAREX ENERGY CO | $6.4B |
—CHINA BIOLOGIC PRODUCTS INC | $5.7B |
FLEXFLEXTRONICS INTERNATIONAL LTD | $5.4B |
—ENERSIS SA | $5.3B |
TXTERNIUM SA | $5.2B |
WFRDWEATHERFORD INTERNATIONAL PLC | $4.7B |
EDUNEW ORIENTAL EDUCATION & TECHN | $4.6B |
CRCCANADIAN NATURAL RESOURCES LTD | $4.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $4.0B |
—ENCANA CORP | $3.9B |
NSYNICE-SYSTEMS LTD | $3.5B |
—CRESCENT POINT ENERGY CORP | $3.5B |
PDEURPRECISION DRILLING CORP | $3.4B |
JLLJONES LANG LASALLE INC | $3.3B |
—MELLANOX TECHNOLOGIES LTD | $3.1B |
CTRACABOT OIL & GAS CORP | $3.1B |
PFEPFIZER INC | $3.0B |
PEPPEPSICO INC | $2.9B |
—WHITING PETROLEUM CORP | $2.4B |
SIMOSILICON MOTION TECHNOLOGY CORP | $2.1B |
ZBHZIMMER HOLDINGS INC | $2.0B |
CAHCARDINAL HEALTH INC | $1.9B |
—GRAN TIERRA ENERGY INC | $1.8B |
DHRDANAHER CORP | $1.8B |
TSNTYSON FOODS INC | $1.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7B |
CVECENOVUS ENERGY INC | $1.7B |
CMCANADIAN IMPERIAL BANK OF COMM | $1.7B |
AVGOBROADCOM LTD | $1.6B |
—DOW CHEMICAL CO/THE | $1.6B |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.6B |
IEXIDEX CORP | $1.5B |
CMECME GROUP INC/IL | $1.5B |
—CBS CORP | $1.5B |
—SUPERIOR ENERGY SERVICES INC | $1.4B |
—SUNTRUST BANKS INC | $1.3B |
AAPLAPPLE INC | $1.2B |
DGXQUEST DIAGNOSTICS INC | $1.2B |
DWDMORGAN STANLEY INTL LTD | $1.1B |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.1B |
CCLCARNIVAL CORP | $1.1B |
LUVSOUTHWEST AIRLINES CO | $1.1B |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.0B |
GNRCGENERAC HOLDINGS INC | $1.0B |
CECELANESE CORP | $1.0B |
—EMC CORP/MA | $998.0M |
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