Ninety One North America, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 353,256 | $58.2B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 314,335 | $36.0B | 3.08% | |
| 3 | CXCEMEX SAB DE CV | 4,692,778 | $33.0B | 2.83% | |
| 4 | BIDUNBAIDU INC | 144,020 | $32.9B | 2.82% | |
| 5 | BKNGBOOKING HOLDINGS INC | 14,282 | $28.3B | 2.43% | |
| 6 | GOOGLALPHABET INC | 22,966 | $27.7B | 2.37% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 103,899 | $27.6B | 2.37% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 113,210 | $27.6B | 2.37% | |
| 9 | WPWORLDPAY INC | 271,417 | $27.5B | 2.35% | |
| 10 | VLOVALERO ENERGY CORP | 229,485 | $26.1B | 2.23% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 149,854 | $24.9B | 2.13% | |
| 12 | BACBANK OF AMERICA CORP | 836,359 | $24.6B | 2.11% | |
| 13 | VALEVALE SA | 1,621,880 | $24.1B | 2.06% | |
| 14 | DXCDXC TECHNOLOGY CO | 257,150 | $24.0B | 2.06% | |
| 15 | NTAPNETAPP INC | 279,609 | $24.0B | 2.06% | |
| 16 | VFCVF CORP | 253,285 | $23.7B | 2.03% | |
| 17 | CMCSACOMCAST CORP | 663,871 | $23.5B | 2.01% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 266,833 | $23.4B | 2.01% | |
| 19 | TRVCCITIGROUP INC | 321,806 | $23.1B | 1.98% | |
| 20 | LVSLAS VEGAS SANDS CORP | 386,281 | $22.9B | 1.96% | |
| 21 | VMWEURVMWARE INC | 145,089 | $22.6B | 1.94% | |
| 22 | MAMASTERCARD INC | 100,750 | $22.4B | 1.92% | |
| 23 | UNMUNUM GROUP | 571,924 | $22.3B | 1.91% | |
| 24 | 7HPHP INC | 865,636 | $22.3B | 1.91% | |
| 25 | BPOPPOPULAR INC | 434,709 | $22.3B | 1.91% | |
| 26 | DFSEURDISCOVER FINANCIAL SERVICES | 281,531 | $21.5B | 1.84% | |
| 27 | DVADAVITA INC | 298,829 | $21.4B | 1.83% | |
| 28 | LLYELI LILLY & CO | 196,962 | $21.1B | 1.81% | |
| 29 | —DOWDUPONT INC | 327,339 | $21.1B | 1.80% | |
| 30 | INFYINFOSYS LTD | 2,047,798 | $20.8B | 1.78% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 149,453 | $20.8B | 1.78% | |
| 32 | WOOFOOT LOCKER INC | 401,941 | $20.5B | 1.75% | |
| 33 | WYNEURWYNDHAM WORLDWIDE CORP | 457,760 | $19.8B | 1.70% | |
| 34 | STAYUSDEXTENDED STAY AMERICA INC | 969,843 | $19.6B | 1.68% | |
| 35 | AVGOBROADCOM INC | 78,687 | $19.4B | 1.66% | |
| 36 | URIUNITED RENTALS INC | 103,953 | $17.0B | 1.46% | |
| 37 | BLDTOPBUILD CORP | 241,431 | $13.7B | 1.17% | |
| 38 | BAPCREDICORP LTD | 56,428 | $12.6B | 1.08% | |
| 39 | ASRGRUPO AEROPORTUARIO DEL SUREST | 60,681 | $12.4B | 1.07% | |
| 40 | JNJJOHNSON & JOHNSON | 79,487 | $11.0B | 0.94% | |
| 41 | TXTERNIUM SA | 359,078 | $10.9B | 0.93% | |
| 42 | PEPPEPSICO INC | 73,092 | $8.2B | 0.70% | |
| 43 | PFEPFIZER INC | 180,714 | $8.0B | 0.68% | |
| 44 | SIMOSILICON MOTION TECHNOLOGY CORP | 141,769 | $7.6B | 0.65% | |
| 45 | MRKMERCK & CO INC | 105,150 | $7.5B | 0.64% | |
| 46 | SNASNAP-ON INC | 38,656 | $7.1B | 0.61% | |
| 47 | NSYNICE-SYSTEMS LTD | 59,816 | $6.8B | 0.59% | |
| 48 | NOMDNOMAD FOODS LTD | 333,299 | $6.8B | 0.58% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL IN | 82,351 | $6.7B | 0.57% | |
| 50 | VVISA INC | 41,038 | $6.2B | 0.53% | |
| 51 | —TIM PARTICIPACOES SA | 369,076 | $5.3B | 0.46% | |
| 52 | AAPLAPPLE INC | 23,561 | $5.3B | 0.46% | |
| 53 | AMZNAMAZON.COM INC | 2,376 | $4.8B | 0.41% | |
| 54 | CMECME GROUP INC/IL | 26,916 | $4.6B | 0.39% | |
| 55 | WFCWELLS FARGO & CO | 81,848 | $4.3B | 0.37% | |
| 56 | VRSNVERISIGN INC | 26,179 | $4.2B | 0.36% | |
| 57 | PKPARK HOTELS & RESORTS INC | 127,605 | $4.2B | 0.36% | |
| 58 | PGPROCTER & GAMBLE CO/THE | 49,365 | $4.1B | 0.35% | |
| 59 | GLPIGAMING AND LEISURE PROPERTIES | 116,140 | $4.1B | 0.35% | |
| 60 | —DUN & BRADSTREET CORP/THE | 28,325 | $4.0B | 0.35% | |
| 61 | GSGOLDMAN SACHS GROUP INC/THE | 17,481 | $3.9B | 0.34% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 20,710 | $3.7B | 0.32% | |
| 63 | SPGSIMON PROPERTY GROUP INC | 20,300 | $3.6B | 0.31% | |
| 64 | RTN1USDRAYTHEON CO | 14,645 | $3.0B | 0.26% | |
| 65 | DALDELTA AIR LINES INC | 51,150 | $3.0B | 0.25% | |
| 66 | TRUTRANSUNION | 40,011 | $2.9B | 0.25% | |
| 67 | GOOGALPHABET INC | 2,446 | $2.9B | 0.25% | |
| 68 | DWDMORGAN STANLEY INTL LTD | 62,513 | $2.9B | 0.25% | |
| 69 | NKENIKE INC | 34,136 | $2.9B | 0.25% | |
| 70 | CVXCHEVRON CORP | 23,449 | $2.9B | 0.25% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 34,357 | $2.8B | 0.24% | |
| 72 | TIFEURTIFFANY & CO | 20,939 | $2.7B | 0.23% | |
| 73 | SPGIS&P GLOBAL INC | 13,805 | $2.7B | 0.23% | |
| 74 | AFLAFLAC INC | 56,350 | $2.7B | 0.23% | |
| 75 | PHPARKER-HANNIFIN CORP | 14,399 | $2.6B | 0.23% | |
| 76 | —TWENTY-FIRST CENTURY FOX INC | 57,073 | $2.6B | 0.23% | |
| 77 | INTUINTUIT INC | 11,586 | $2.6B | 0.23% | |
| 78 | CICIGNA CORP | 12,576 | $2.6B | 0.22% | |
| 79 | MCOMOODY'S CORP | 14,904 | $2.5B | 0.21% | |
| 80 | —CBS CORP | 42,958 | $2.5B | 0.21% | |
| 81 | BDXBECTON DICKINSON AND CO | 8,930 | $2.3B | 0.20% | |
| 82 | HESHESS CORP | 30,788 | $2.2B | 0.19% | |
| 83 | MOSMOSAIC CO/THE | 66,586 | $2.2B | 0.19% | |
| 84 | AMCXAMC NETWORKS INC | 31,124 | $2.1B | 0.18% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL IN | 52,247 | $2.1B | 0.18% | |
| 86 | AFGAMERICAN FINANCIAL GROUP INC/O | 18,185 | $2.0B | 0.17% | |
| 87 | SCHWCHARLES SCHWAB CORP/THE | 40,106 | $2.0B | 0.17% | |
| 88 | WRKUSDWESTROCK CO | 36,080 | $1.9B | 0.17% | |
| 89 | HN9HANESBRANDS INC | 99,989 | $1.8B | 0.16% | |
| 90 | MOALTRIA GROUP INC | 28,698 | $1.7B | 0.15% | |
| 91 | RDNRADIAN GROUP INC | 75,784 | $1.6B | 0.13% | |
| 92 | GNRCGENERAC HOLDINGS INC | 26,791 | $1.5B | 0.13% | |
| 93 | SYKSTRYKER CORP | 8,390 | $1.5B | 0.13% | |
| 94 | WCCWESCO INTERNATIONAL INC | 23,285 | $1.4B | 0.12% | |
| 95 | JECUSDJACOBS ENGINEERING GROUP INC | 18,627 | $1.4B | 0.12% | |
| 96 | PLDPROLOGIS INC | 20,000 | $1.4B | 0.12% | |
| 97 | LEALEAR CORP | 9,274 | $1.3B | 0.12% | |
| 98 | WHWYNDHAM HOTELS & RESORTS INC | 23,417 | $1.3B | 0.11% | |
| 99 | CRCCANADIAN NATURAL RESOURCES LTD | 38,968 | $1.3B | 0.11% | |
| 100 | FDSFACTSET RESEARCH SYSTEMS INC | 5,406 | $1.2B | 0.10% |
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