Ninety One North America, Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$545.4B
Holdings
78
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 336,726 | $47.4B | 8.70% | |
| 2 | CXCEMEX SAB DE CV | 2,009,124 | $18.9B | 3.47% | |
| 3 | BBDBANCO BRADESCO SA | 2,199,085 | $18.7B | 3.43% | |
| 4 | CMCANADIAN IMPERIAL BANK OF COMM | 187,186 | $15.2B | 2.79% | |
| 5 | GOOGLALPHABET INC | 15,672 | $14.6B | 2.67% | |
| 6 | NTESNETEASE INC | 47,941 | $14.4B | 2.64% | |
| 7 | TRVCCITIGROUP INC | 205,919 | $13.8B | 2.53% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 73,958 | $13.7B | 2.51% | |
| 9 | BKBANK OF NEW YORK MELLON CORP | 255,150 | $13.0B | 2.39% | |
| 10 | CMICUMMINS INC | 79,604 | $12.9B | 2.37% | |
| 11 | BACBANK OF AMERICA CORP | 528,653 | $12.8B | 2.35% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 235,372 | $12.6B | 2.32% | |
| 13 | CICIGNA CORP | 74,084 | $12.4B | 2.27% | |
| 14 | MSFTMICROSOFT CORP | 179,668 | $12.4B | 2.27% | |
| 15 | —DOW CHEMICAL CO/THE | 194,942 | $12.3B | 2.25% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 69,399 | $12.1B | 2.22% | |
| 17 | BKNGPRICELINE GROUP INC/THE | 6,434 | $12.0B | 2.21% | |
| 18 | —CBS CORP | 187,436 | $12.0B | 2.19% | |
| 19 | —SUNTRUST BANKS INC | 208,786 | $11.8B | 2.17% | |
| 20 | EBAEBAY INC | 330,299 | $11.5B | 2.11% | |
| 21 | —VANTIV INC | 181,031 | $11.5B | 2.10% | |
| 22 | ASRGRUPO AEROPORTUARIO DEL SUREST | 54,434 | $11.5B | 2.10% | |
| 23 | TIFEURTIFFANY & CO | 121,919 | $11.4B | 2.10% | |
| 24 | VMWEURVMWARE INC | 127,881 | $11.2B | 2.05% | |
| 25 | DHRDANAHER CORP | 132,264 | $11.2B | 2.05% | |
| 26 | CELGCELGENE CORP | 85,260 | $11.1B | 2.03% | |
| 27 | CMECME GROUP INC/IL | 87,262 | $10.9B | 2.00% | |
| 28 | —ENERSIS SA | 1,158,004 | $10.9B | 2.00% | |
| 29 | VLOVALERO ENERGY CORP | 155,450 | $10.5B | 1.92% | |
| 30 | STAYUSDEXTENDED STAY AMERICA INC | 537,611 | $10.4B | 1.91% | |
| 31 | EDUNEW ORIENTAL EDUCATION & TECHN | 143,691 | $10.1B | 1.86% | |
| 32 | ATHMAUTOHOME INC | 207,563 | $9.4B | 1.73% | |
| 33 | BAPCREDICORP LTD | 50,310 | $9.0B | 1.65% | |
| 34 | CSANCOSAN LTD | 1,351,921 | $8.7B | 1.59% | |
| 35 | HPHELMERICH & PAYNE INC | 142,302 | $7.7B | 1.42% | |
| 36 | TXTERNIUM SA | 254,564 | $7.2B | 1.31% | |
| 37 | SIMOSILICON MOTION TECHNOLOGY CORP | 140,240 | $6.8B | 1.24% | |
| 38 | CCLCARNIVAL CORP | 87,370 | $5.7B | 1.05% | |
| 39 | NSYNICE-SYSTEMS LTD | 56,251 | $4.4B | 0.81% | |
| 40 | METAFACEBOOK INC | 22,457 | $3.4B | 0.62% | |
| 41 | PEPPEPSICO INC | 24,155 | $2.8B | 0.51% | |
| 42 | CMCSACOMCAST CORP | 69,164 | $2.7B | 0.49% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 20,133 | $2.7B | 0.49% | |
| 44 | LRCXEURLAM RESEARCH CORP | 16,601 | $2.3B | 0.43% | |
| 45 | ZBHZIMMER HOLDINGS INC | 17,229 | $2.2B | 0.41% | |
| 46 | BNSBANK OF NOVA SCOTIA/THE | 36,225 | $2.2B | 0.40% | |
| 47 | JNJJOHNSON & JOHNSON | 16,427 | $2.2B | 0.40% | |
| 48 | TAT&T INC | 54,086 | $2.0B | 0.37% | |
| 49 | DWDMORGAN STANLEY INTL LTD | 44,363 | $2.0B | 0.36% | |
| 50 | AMZNAMAZON.COM INC | 2,036 | $2.0B | 0.36% | |
| 51 | AFLAFLAC INC | 24,126 | $1.9B | 0.34% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 15,329 | $1.9B | 0.34% | |
| 53 | AAPLAPPLE INC | 12,760 | $1.8B | 0.34% | |
| 54 | PFEPFIZER INC | 53,065 | $1.8B | 0.33% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 14,727 | $1.6B | 0.30% | |
| 56 | FISVFISERV INC | 12,912 | $1.6B | 0.29% | |
| 57 | AFGAMERICAN FINANCIAL GROUP INC/O | 15,571 | $1.5B | 0.28% | |
| 58 | LVSLAS VEGAS SANDS CORP | 23,367 | $1.5B | 0.27% | |
| 59 | CLCOLGATE-PALMOLIVE CO | 19,021 | $1.4B | 0.26% | |
| 60 | ALKALASKA AIR GROUP INC | 15,406 | $1.4B | 0.25% | |
| 61 | WRKUSDWESTROCK CO | 23,312 | $1.3B | 0.24% | |
| 62 | UNMUNUM GROUP | 28,171 | $1.3B | 0.24% | |
| 63 | GLPIGAMING AND LEISURE PROPERTIES | 33,892 | $1.3B | 0.23% | |
| 64 | LEALEAR CORP | 8,225 | $1.2B | 0.21% | |
| 65 | HESHESS CORP | 26,363 | $1.2B | 0.21% | |
| 66 | WCCWESCO INTERNATIONAL INC | 19,938 | $1.1B | 0.21% | |
| 67 | FNFFNF GROUP | 24,698 | $1.1B | 0.20% | |
| 68 | HOLXHOLOGIC INC | 23,852 | $1.1B | 0.20% | |
| 69 | ALLYALLY FINANCIAL INC | 49,198 | $1.0B | 0.19% | |
| 70 | AMCXAMC NETWORKS INC | 18,428 | $984.0M | 0.18% | |
| 71 | CRCCANADIAN NATURAL RESOURCES LTD | 33,367 | $961.0M | 0.18% | |
| 72 | DXCDXC TECHNOLOGY CO | 12,078 | $927.0M | 0.17% | |
| 73 | BIGGQBIG LOTS INC | 18,431 | $890.0M | 0.16% | |
| 74 | RDNRADIAN GROUP INC | 53,523 | $875.0M | 0.16% | |
| 75 | CIBEURBANCOLOMBIA SA | 18,043 | $804.0M | 0.15% | |
| 76 | THOTHOR INDUSTRIES INC | 7,554 | $790.0M | 0.14% | |
| 77 | RITMNEW RESIDENTIAL INVESTMENT COR | 50,591 | $787.0M | 0.14% | |
| 78 | SPGSIMON PROPERTY GROUP INC | 4,100 | $663.0M | 0.12% |