Ninety One North America, Inc. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.1T
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 620,376 | $105.1B | 9.25% | |
| 2 | MSFTMICROSOFT CORP | 340,381 | $45.6B | 4.01% | |
| 3 | INFYINFOSYS LTD | 4,013,462 | $42.9B | 3.78% | |
| 4 | BKNGBOOKING HOLDINGS INC | 19,806 | $37.1B | 3.27% | |
| 5 | PBRPETROLEO BRASILEIRO SA | 2,168,938 | $33.8B | 2.97% | |
| 6 | WPWORLDPAY INC | 252,326 | $30.9B | 2.72% | |
| 7 | MAMASTERCARD INC | 114,960 | $30.4B | 2.68% | |
| 8 | AZOAUTOZONE INC | 26,525 | $29.2B | 2.57% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 98,152 | $28.8B | 2.54% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 164,141 | $28.7B | 2.52% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 249,880 | $28.6B | 2.52% | |
| 12 | TRVCCITIGROUP INC | 402,944 | $28.2B | 2.48% | |
| 13 | TRUTRANSUNION | 370,902 | $27.3B | 2.40% | |
| 14 | IQVIQVIA HOLDINGS INC | 168,599 | $27.1B | 2.39% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 263,790 | $26.3B | 2.31% | |
| 16 | DFSEURDISCOVER FINANCIAL SERVICES | 338,138 | $26.2B | 2.31% | |
| 17 | CMCSACOMCAST CORP | 588,690 | $24.9B | 2.19% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE INC | 286,736 | $24.6B | 2.17% | |
| 19 | VMWEURVMWARE INC | 140,114 | $23.4B | 2.06% | |
| 20 | UNMUNUM GROUP | 667,712 | $22.4B | 1.97% | |
| 21 | WYNEURWYNDHAM WORLDWIDE CORP | 509,504 | $22.4B | 1.97% | |
| 22 | DVADAVITA INC | 395,948 | $22.3B | 1.96% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 169,284 | $22.2B | 1.95% | |
| 24 | BPOPPOPULAR INC | 402,902 | $21.9B | 1.92% | |
| 25 | ELVANTHEM INC | 77,068 | $21.7B | 1.91% | |
| 26 | STAYUSDEXTENDED STAY AMERICA INC | 1,192,372 | $20.1B | 1.77% | |
| 27 | AVGOBROADCOM INC | 66,209 | $19.1B | 1.68% | |
| 28 | METAFACEBOOK INC | 87,030 | $16.8B | 1.48% | |
| 29 | BAPCREDICORP LTD | 73,136 | $16.7B | 1.47% | |
| 30 | CIBEURBANCOLOMBIA SA | 280,983 | $14.3B | 1.26% | |
| 31 | WUBAUSD58.COM INC | 199,022 | $12.4B | 1.09% | |
| 32 | CXCEMEX SAB DE CV | 2,798,041 | $11.9B | 1.04% | |
| 33 | RRCRANGE RESOURCES CORP | 1,625,960 | $11.3B | 1.00% | |
| 34 | ASRGRUPO AEROPORTUARIO DEL SUREST | 69,159 | $11.2B | 0.99% | |
| 35 | BLDTOPBUILD CORP | 130,575 | $10.8B | 0.95% | |
| 36 | NSYNICE-SYSTEMS LTD | 69,701 | $9.5B | 0.84% | |
| 37 | VVISA INC | 51,131 | $8.9B | 0.78% | |
| 38 | GOOGLALPHABET INC | 7,686 | $8.3B | 0.73% | |
| 39 | TXTERNIUM SA | 361,352 | $8.1B | 0.71% | |
| 40 | SIMOSILICON MOTION TECHNOLOGY CORP | 142,848 | $6.3B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 45,175 | $6.3B | 0.55% | |
| 42 | VRSNVERISIGN INC | 29,915 | $6.3B | 0.55% | |
| 43 | —TIM PARTICIPACOES SA | 410,494 | $6.1B | 0.54% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 151,177 | $5.9B | 0.52% | |
| 45 | NOMDNOMAD FOODS LTD | 270,676 | $5.8B | 0.51% | |
| 46 | MRKMERCK & CO INC | 58,939 | $4.9B | 0.43% | |
| 47 | SPGIS&P GLOBAL INC | 19,572 | $4.5B | 0.39% | |
| 48 | AAPLAPPLE INC | 22,179 | $4.4B | 0.39% | |
| 49 | LVSLAS VEGAS SANDS CORP | 72,750 | $4.3B | 0.38% | |
| 50 | AMZNAMAZON.COM INC | 2,258 | $4.3B | 0.38% | |
| 51 | CVXCHEVRON CORP | 33,609 | $4.2B | 0.37% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 19,682 | $3.9B | 0.35% | |
| 53 | BACBANK OF AMERICA CORP | 127,218 | $3.7B | 0.32% | |
| 54 | MCOMOODY'S CORP | 18,628 | $3.6B | 0.32% | |
| 55 | INDAISHARES MSCI INDIA ETF | 99,455 | $3.5B | 0.31% | |
| 56 | INTUINTUIT INC | 13,230 | $3.5B | 0.30% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC | 62,733 | $3.4B | 0.30% | |
| 58 | NKENIKE INC | 37,967 | $3.2B | 0.28% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL IN | 39,402 | $3.1B | 0.27% | |
| 60 | BDXBECTON DICKINSON AND CO | 12,277 | $3.1B | 0.27% | |
| 61 | AFLAFLAC INC | 53,553 | $2.9B | 0.26% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 11,918 | $2.9B | 0.26% | |
| 63 | FXIISHARES CHINA LARGE-CAP ETF | 64,617 | $2.8B | 0.24% | |
| 64 | TIFEURTIFFANY & CO | 28,775 | $2.7B | 0.24% | |
| 65 | INTCINTEL CORP | 54,744 | $2.6B | 0.23% | |
| 66 | SCHWCHARLES SCHWAB CORP/THE | 61,985 | $2.5B | 0.22% | |
| 67 | GOOGALPHABET INC | 2,247 | $2.4B | 0.21% | |
| 68 | RTN1USDRAYTHEON CO | 13,918 | $2.4B | 0.21% | |
| 69 | LLYELI LILLY & CO | 19,660 | $2.2B | 0.19% | |
| 70 | GLPIGAMING AND LEISURE PROPERTIES | 54,585 | $2.1B | 0.19% | |
| 71 | GNRCGENERAC HOLDINGS INC | 30,512 | $2.1B | 0.19% | |
| 72 | —CBS CORP | 40,825 | $2.0B | 0.18% | |
| 73 | GSGOLDMAN SACHS GROUP INC/THE | 9,880 | $2.0B | 0.18% | |
| 74 | VLOVALERO ENERGY CORP | 22,347 | $1.9B | 0.17% | |
| 75 | FDSFACTSET RESEARCH SYSTEMS INC | 6,480 | $1.9B | 0.16% | |
| 76 | SYKSTRYKER CORP | 8,986 | $1.8B | 0.16% | |
| 77 | PVHPVH CORP | 19,232 | $1.8B | 0.16% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 2,476 | $1.8B | 0.16% | |
| 79 | SNASNAP-ON INC | 10,956 | $1.8B | 0.16% | |
| 80 | CICIGNA CORP | 10,781 | $1.7B | 0.15% | |
| 81 | FNFFIDELITY NATIONAL FINANCIAL IN | 42,135 | $1.7B | 0.15% | |
| 82 | RDNRADIAN GROUP INC | 72,022 | $1.6B | 0.14% | |
| 83 | AMCXAMC NETWORKS INC | 29,578 | $1.6B | 0.14% | |
| 84 | ORLYO'REILLY AUTOMOTIVE INC | 4,185 | $1.5B | 0.14% | |
| 85 | DALDELTA AIR LINES INC | 26,691 | $1.5B | 0.13% | |
| 86 | JECUSDJACOBS ENGINEERING GROUP INC | 17,702 | $1.5B | 0.13% | |
| 87 | HDBHDFC BANK LTD | 11,382 | $1.5B | 0.13% | |
| 88 | HESHESS CORP | 23,243 | $1.5B | 0.13% | |
| 89 | AFGAMERICAN FINANCIAL GROUP INC/O | 14,177 | $1.5B | 0.13% | |
| 90 | ETRENTERGY CORP | 13,878 | $1.4B | 0.13% | |
| 91 | MOSMOSAIC CO/THE | 54,098 | $1.4B | 0.12% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 16,458 | $1.2B | 0.11% | |
| 93 | LEALEAR CORP | 8,815 | $1.2B | 0.11% | |
| 94 | GMEDGLOBUS MEDICAL INC | 27,787 | $1.2B | 0.10% | |
| 95 | WOOFOOT LOCKER INC | 27,211 | $1.1B | 0.10% | |
| 96 | MSCIMSCI INC | 4,582 | $1.1B | 0.10% | |
| 97 | MNSTMONSTER BEVERAGE CORP | 17,016 | $1.1B | 0.10% | |
| 98 | ZTSZOETIS INC | 9,343 | $1.1B | 0.09% | |
| 99 | DELLDELL TECHNOLOGIES INC | 20,618 | $1.0B | 0.09% | |
| 100 | CRCCANADIAN NATURAL RESOURCES LTD | 37,033 | $1.0B | 0.09% |
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