Ninety One North America, Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.4B
Holdings
117
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $79.4M |
MSFTMICROSOFT CORP | $51.3M |
BKNGBOOKING HOLDINGS INC | $47.2M |
LVSLAS VEGAS SANDS CORP | $35.2M |
GOOGLALPHABET INC | $34.3M |
BIDUNBAIDU INC | $33.9M |
PYPLPAYPAL HOLDINGS INC | $33.7M |
MAMASTERCARD INC | $32.6M |
UNHUNITEDHEALTH GROUP INC | $32.5M |
CXCEMEX SAB DE CV | $32.2M |
WPVANTIV INC CL A | $31.4M |
TRVCCITIGROUP INC | $30.2M |
VLOVALERO ENERGY CORP | $29.5M |
BACBANK OF AMERICA CORP | $28.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.6M |
VMWEURVMWARE INC | $26.7M |
DXCDXC TECHNOLOGY CO | $26.7M |
INFYINFOSYS LTD | $26.3M |
STAYUSDEXTENDED STAY AMERICA INC | $26.3M |
NTAPNETAPP INC | $25.2M |
BPOPPOPULAR INC | $23.9M |
AVGOBROADCOM INC | $23.7M |
—DUN & BRADSTREET CORP/THE | $22.9M |
HONHONEYWELL INTERNATIONAL INC | $22.1M |
VVISA INC | $21.9M |
VALEVALE SA | $21.8M |
—DOWDUPONT INC | $21.6M |
VFCVF CORP | $21.3M |
UNMUNUM GROUP | $21.1M |
WOOFOOT LOCKER INC | $18.9M |
LLYELI LILLY & CO | $18.3M |
BLDTOPBUILD CORP | $17.7M |
GOOGALPHABET INC | $17.0M |
DVADAVITA INC | $15.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $15.4M |
URIUNITED RENTALS INC | $15.0M |
BAPCREDICORP LTD | $13.9M |
AMZNAMAZON.COM INC | $13.9M |
VRSNVERISIGN INC | $13.9M |
TXTERNIUM SA | $13.7M |
WHWYNDHAM HOTELS & RESORTS INC | $13.1M |
SPGIS&P GLOBAL INC | $12.7M |
JNJJOHNSON & JOHNSON | $10.7M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $10.6M |
NOMDNOMAD FOODS LTD | $10.3M |
BDXBECTON DICKINSON AND CO | $9.7M |
—TWENTY-FIRST CENTURY FOX INC | $9.1M |
INTUINTUIT INC | $8.9M |
SYKSTRYKER CORP | $8.8M |
SCHWCHARLES SCHWAB CORP/THE | $8.8M |
NSYNICE-SYSTEMS LTD | $8.3M |
SIMOSILICON MOTION TECHNOLOGY CORP | $8.2M |
PEPPEPSICO INC | $7.6M |
MRKMERCK & CO INC | $7.4M |
MOALTRIA GROUP INC | $6.8M |
—TIM PARTICIPACOES SA | $6.8M |
—CBS CORP | $6.7M |
4I1PHILIP MORRIS INTERNATIONAL IN | $6.7M |
DALDELTA AIR LINES INC | $6.7M |
MCOMOODY'S CORP | $6.7M |
WATWATERS CORP | $6.7M |
MSCIMSCI INC | $6.0M |
DWDMORGAN STANLEY INTL LTD | $5.9M |
METAFACEBOOK INC | $4.9M |
CARSCARS.COM INC | $4.7M |
CMCSACOMCAST CORP | $4.6M |
CHECHEMED CORP | $4.6M |
HESHESS CORP | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.5M |
PKXPOSCO | $4.5M |
ALXNALEXION PHARMACEUTICALS INC | $4.1M |
MOSMOSAIC CO/THE | $3.8M |
CICIGNA CORP | $3.6M |
ALLYALLY FINANCIAL INC | $3.4M |
ONON SEMICONDUCTOR CORP | $3.3M |
PRSPPERSPECTA INC | $3.2M |
MFS1EURWELBILT INC | $3.2M |
CMECME GROUP INC/IL | $3.1M |
NSCNORFOLK SOUTHERN CORP | $3.1M |
LNCLINCOLN NATIONAL CORP | $3.1M |
TSNTYSON FOODS INC | $3.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $3.0M |
GSGOLDMAN SACHS GROUP INC/THE | $3.0M |
TRUTRANSUNION | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
AAPLAPPLE INC | $2.8M |
TIFEURTIFFANY & CO | $2.8M |
ZTSZOETIS INC | $2.7M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
MMM3M CO | $2.5M |
AFLAFLAC INC | $2.4M |
LEALEAR CORP | $2.4M |
ZBHZIMMER HOLDINGS INC | $2.3M |
CVXCHEVRON CORP | $2.2M |
PFEPFIZER INC | $2.2M |
PHPARKER-HANNIFIN CORP | $2.2M |
PLNTPLANET FITNESS INC | $2.1M |
WRKUSDWESTROCK CO | $2.1M |
AFGAMERICAN FINANCIAL GROUP INC/O | $2.0M |
AMCXAMC NETWORKS INC | $1.9M |
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