Ninety One North America, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$745.2B
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
ABEVAMBEV SA | $22.9M |
EOGEOG RESOURCES INC | $18.6M |
SLBSCHLUMBERGER LTD | $18.4M |
BBDBANCO BRADESCO SA | $17.2M |
COPCONOCOPHILLIPS | $15.5M |
NXPINXP SEMICONDUCTOR NV | $15.3M |
BIDUNBAIDU INC | $14.5M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $14.3M |
APCANADARKO PETROLEUM CORP | $12.8M |
EBAEBAY INC | $12.6M |
DOXAMDOCS LTD | $12.5M |
CSCOCISCO SYSTEMS INC | $11.4M |
TRVCCITIGROUP INC | $11.3M |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $11.2M |
BKNGPRICELINE GROUP INC/THE | $11.1M |
CMCSACOMCAST CORP | $11.0M |
NTESNETEASE INC | $11.0M |
PYPLPAYPAL HOLDINGS INC | $10.9M |
ATVIEURACTIVISION BLIZZARD INC | $10.8M |
ALLYALLY FINANCIAL INC | $10.7M |
GOOGLALPHABET INC | $10.7M |
UNHUNITEDHEALTH GROUP INC | $10.6M |
BAPCREDICORP LTD | $10.6M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $10.5M |
LRCXEURLAM RESEARCH CORP | $10.4M |
CSANCOSAN LTD | $10.3M |
HONHONEYWELL INTERNATIONAL INC | $10.3M |
W3UWESTERN UNION CO/THE | $10.1M |
BFHALLIANCE DATA SYSTEMS CORP | $10.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $10.1M |
AFLAFLAC INC | $9.9M |
HESHESS CORP | $9.9M |
JNJJOHNSON & JOHNSON | $9.8M |
TAT&T INC | $9.8M |
BKBANK OF NEW YORK MELLON CORP | $9.7M |
CMICUMMINS INC | $9.6M |
NBL2EURNOBLE ENERGY INC | $9.5M |
CICIGNA CORP | $9.5M |
CMCANADIAN IMPERIAL BANK OF COMM | $9.4M |
VLOVALERO ENERGY CORP | $9.4M |
—VANTIV INC | $9.3M |
GILDGILEAD SCIENCES INC | $9.3M |
CRCCANADIAN NATURAL RESOURCES LTD | $8.9M |
CMECME GROUP INC/IL | $8.9M |
FISVFISERV INC | $8.7M |
JCIJOHNSON CONTROLS INTERNATIONAL | $8.3M |
MDTMEDTRONIC PLC | $8.1M |
4I1PHILIP MORRIS INTERNATIONAL IN | $7.9M |
HIGHARTFORD FINANCIAL SERVICES GR | $7.9M |
DVNDEVON ENERGY CORP | $7.8M |
CLCOLGATE-PALMOLIVE CO | $7.6M |
MRO*MARATHON OIL CORP | $7.5M |
XECEURCIMAREX ENERGY CO | $7.5M |
MDMEDNAX INC | $7.5M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $7.4M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $7.4M |
VACMARRIOTT VACATIONS WORLDWIDE C | $7.2M |
TXTERNIUM SA | $7.1M |
OXYOCCIDENTAL PETROLEUM CORP | $6.8M |
HALHALLIBURTON CO | $6.8M |
—CHINA BIOLOGIC PRODUCTS INC | $6.6M |
FLEXFLEXTRONICS INTERNATIONAL LTD | $6.2M |
EDUNEW ORIENTAL EDUCATION & TECHN | $5.1M |
—ENERSIS SA | $5.1M |
WFRDWEATHERFORD INTERNATIONAL PLC | $4.8M |
RRCRANGE RESOURCES CORP | $3.9M |
CTRACABOT OIL & GAS CORP | $3.8M |
NSYNICE-SYSTEMS LTD | $3.7M |
—MELLANOX TECHNOLOGIES LTD | $3.5M |
—CRESCENT POINT ENERGY CORP | $3.4M |
PEPPEPSICO INC | $3.0M |
PDEURPRECISION DRILLING CORP | $3.0M |
—ENCANA CORP | $2.9M |
PFEPFIZER INC | $2.9M |
—WHITING PETROLEUM CORP | $2.8M |
—SUPERIOR ENERGY SERVICES INC | $2.6M |
OASEUROASIS PETROLEUM INC | $2.5M |
SIMOSILICON MOTION TECHNOLOGY CORP | $2.3M |
ZBHZIMMER HOLDINGS INC | $2.2M |
IMOIMPERIAL OIL LTD | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
AVGOBROADCOM LTD | $1.8M |
IEXIDEX CORP | $1.7M |
—DOW CHEMICAL CO/THE | $1.6M |
—CBS CORP | $1.5M |
—SUNTRUST BANKS INC | $1.4M |
DHRDANAHER CORP | $1.4M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.4M |
AAPLAPPLE INC | $1.4M |
DWDMORGAN STANLEY INTL LTD | $1.4M |
QCOMQUALCOMM INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.3M |
CCLCARNIVAL CORP | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
TSNTYSON FOODS INC | $1.1M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
CECELANESE CORP | $1.0M |
VMWEURVMWARE INC | $1.0M |
WCCWESCO INTERNATIONAL INC | $984K |
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