Ninety One North America, Inc. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.1B
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $105.1M |
MSFTMICROSOFT CORP | $45.6M |
INFYINFOSYS LTD | $42.9M |
BKNGBOOKING HOLDINGS INC | $37.1M |
PBRPETROLEO BRASILEIRO SA | $33.8M |
WPWORLDPAY INC | $30.9M |
MAMASTERCARD INC | $30.4M |
AZOAUTOZONE INC | $29.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.8M |
HONHONEYWELL INTERNATIONAL INC | $28.7M |
PYPLPAYPAL HOLDINGS INC | $28.6M |
TRVCCITIGROUP INC | $28.2M |
TRUTRANSUNION | $27.3M |
IQVIQVIA HOLDINGS INC | $27.1M |
MRSHMARSH & MCLENNAN COS INC | $26.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $26.2M |
CMCSACOMCAST CORP | $24.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $24.6M |
VMWEURVMWARE INC | $23.4M |
UNMUNUM GROUP | $22.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $22.4M |
DVADAVITA INC | $22.3M |
ALXNALEXION PHARMACEUTICALS INC | $22.2M |
BPOPPOPULAR INC | $21.9M |
ELVANTHEM INC | $21.7M |
STAYUSDEXTENDED STAY AMERICA INC | $20.1M |
AVGOBROADCOM INC | $19.1M |
METAFACEBOOK INC | $16.8M |
BAPCREDICORP LTD | $16.7M |
CIBEURBANCOLOMBIA SA | $14.3M |
WUBAUSD58.COM INC | $12.4M |
CXCEMEX SAB DE CV | $11.9M |
RRCRANGE RESOURCES CORP | $11.3M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $11.2M |
BLDTOPBUILD CORP | $10.8M |
NSYNICE-SYSTEMS LTD | $9.5M |
VVISA INC | $8.9M |
GOOGLALPHABET INC | $8.3M |
TXTERNIUM SA | $8.1M |
SIMOSILICON MOTION TECHNOLOGY CORP | $6.3M |
JNJJOHNSON & JOHNSON | $6.3M |
VRSNVERISIGN INC | $6.3M |
—TIM PARTICIPACOES SA | $6.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $5.9M |
NOMDNOMAD FOODS LTD | $5.8M |
MRKMERCK & CO INC | $4.9M |
SPGIS&P GLOBAL INC | $4.5M |
AAPLAPPLE INC | $4.4M |
LVSLAS VEGAS SANDS CORP | $4.3M |
AMZNAMAZON.COM INC | $4.3M |
CVXCHEVRON CORP | $4.2M |
NSCNORFOLK SOUTHERN CORP | $3.9M |
BACBANK OF AMERICA CORP | $3.7M |
MCOMOODY'S CORP | $3.6M |
INDAISHARES MSCI INDIA ETF | $3.5M |
INTUINTUIT INC | $3.5M |
MDLZMONDELEZ INTERNATIONAL INC | $3.4M |
NKENIKE INC | $3.2M |
4I1PHILIP MORRIS INTERNATIONAL IN | $3.1M |
BDXBECTON DICKINSON AND CO | $3.1M |
AFLAFLAC INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
FXIISHARES CHINA LARGE-CAP ETF | $2.8M |
TIFEURTIFFANY & CO | $2.7M |
INTCINTEL CORP | $2.6M |
SCHWCHARLES SCHWAB CORP/THE | $2.5M |
GOOGALPHABET INC | $2.4M |
RTN1USDRAYTHEON CO | $2.4M |
LLYELI LILLY & CO | $2.2M |
GLPIGAMING AND LEISURE PROPERTIES | $2.1M |
GNRCGENERAC HOLDINGS INC | $2.1M |
—CBS CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC/THE | $2.0M |
VLOVALERO ENERGY CORP | $1.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.9M |
SYKSTRYKER CORP | $1.8M |
PVHPVH CORP | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8M |
SNASNAP-ON INC | $1.8M |
CICIGNA CORP | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.7M |
RDNRADIAN GROUP INC | $1.6M |
AMCXAMC NETWORKS INC | $1.6M |
ORLYO'REILLY AUTOMOTIVE INC | $1.5M |
DALDELTA AIR LINES INC | $1.5M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.5M |
HDBHDFC BANK LTD | $1.5M |
HESHESS CORP | $1.5M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.5M |
ETRENTERGY CORP | $1.4M |
MOSMOSAIC CO/THE | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
LEALEAR CORP | $1.2M |
GMEDGLOBUS MEDICAL INC | $1.2M |
WOOFOOT LOCKER INC | $1.1M |
MSCIMSCI INC | $1.1M |
MNSTMONSTER BEVERAGE CORP | $1.1M |
ZTSZOETIS INC | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.0M |
Page 1 of 2Next