Ninety One North America, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2B
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $58.2M |
MSFTMICROSOFT CORP | $36.0M |
CXCEMEX SAB DE CV | $33.0M |
BIDUNBAIDU INC | $32.9M |
BKNGBOOKING HOLDINGS INC | $28.3M |
GOOGLALPHABET INC | $27.7M |
UNHUNITEDHEALTH GROUP INC | $27.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.6M |
WPWORLDPAY INC | $27.5M |
VLOVALERO ENERGY CORP | $26.1M |
HONHONEYWELL INTERNATIONAL INC | $24.9M |
BACBANK OF AMERICA CORP | $24.6M |
VALEVALE SA | $24.1M |
DXCDXC TECHNOLOGY CO | $24.0M |
NTAPNETAPP INC | $24.0M |
VFCVF CORP | $23.7M |
CMCSACOMCAST CORP | $23.5M |
PYPLPAYPAL HOLDINGS INC | $23.4M |
TRVCCITIGROUP INC | $23.1M |
LVSLAS VEGAS SANDS CORP | $22.9M |
VMWEURVMWARE INC | $22.6M |
MAMASTERCARD INC | $22.4M |
UNMUNUM GROUP | $22.3M |
7HPHP INC | $22.3M |
BPOPPOPULAR INC | $22.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $21.5M |
DVADAVITA INC | $21.4M |
LLYELI LILLY & CO | $21.1M |
—DOWDUPONT INC | $21.1M |
INFYINFOSYS LTD | $20.8M |
ALXNALEXION PHARMACEUTICALS INC | $20.8M |
WOOFOOT LOCKER INC | $20.5M |
WYNEURWYNDHAM WORLDWIDE CORP | $19.8M |
STAYUSDEXTENDED STAY AMERICA INC | $19.6M |
AVGOBROADCOM INC | $19.4M |
URIUNITED RENTALS INC | $17.0M |
BLDTOPBUILD CORP | $13.7M |
BAPCREDICORP LTD | $12.6M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $12.4M |
JNJJOHNSON & JOHNSON | $11.0M |
TXTERNIUM SA | $10.9M |
PEPPEPSICO INC | $8.2M |
PFEPFIZER INC | $8.0M |
SIMOSILICON MOTION TECHNOLOGY CORP | $7.6M |
MRKMERCK & CO INC | $7.5M |
SNASNAP-ON INC | $7.1M |
NSYNICE-SYSTEMS LTD | $6.8M |
NOMDNOMAD FOODS LTD | $6.8M |
4I1PHILIP MORRIS INTERNATIONAL IN | $6.7M |
VVISA INC | $6.2M |
—TIM PARTICIPACOES SA | $5.3M |
AAPLAPPLE INC | $5.3M |
AMZNAMAZON.COM INC | $4.8M |
CMECME GROUP INC/IL | $4.6M |
WFCWELLS FARGO & CO | $4.3M |
VRSNVERISIGN INC | $4.2M |
PKPARK HOTELS & RESORTS INC | $4.2M |
PGPROCTER & GAMBLE CO/THE | $4.1M |
GLPIGAMING AND LEISURE PROPERTIES | $4.1M |
—DUN & BRADSTREET CORP/THE | $4.0M |
GSGOLDMAN SACHS GROUP INC/THE | $3.9M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
SPGSIMON PROPERTY GROUP INC | $3.6M |
RTN1USDRAYTHEON CO | $3.0M |
DALDELTA AIR LINES INC | $3.0M |
TRUTRANSUNION | $2.9M |
GOOGALPHABET INC | $2.9M |
DWDMORGAN STANLEY INTL LTD | $2.9M |
NKENIKE INC | $2.9M |
CVXCHEVRON CORP | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
TIFEURTIFFANY & CO | $2.7M |
SPGIS&P GLOBAL INC | $2.7M |
AFLAFLAC INC | $2.7M |
PHPARKER-HANNIFIN CORP | $2.6M |
—TWENTY-FIRST CENTURY FOX INC | $2.6M |
INTUINTUIT INC | $2.6M |
CICIGNA CORP | $2.6M |
MCOMOODY'S CORP | $2.5M |
—CBS CORP | $2.5M |
BDXBECTON DICKINSON AND CO | $2.3M |
HESHESS CORP | $2.2M |
MOSMOSAIC CO/THE | $2.2M |
AMCXAMC NETWORKS INC | $2.1M |
FNFFIDELITY NATIONAL FINANCIAL IN | $2.1M |
AFGAMERICAN FINANCIAL GROUP INC/O | $2.0M |
SCHWCHARLES SCHWAB CORP/THE | $2.0M |
WRKUSDWESTROCK CO | $1.9M |
HN9HANESBRANDS INC | $1.8M |
MOALTRIA GROUP INC | $1.7M |
RDNRADIAN GROUP INC | $1.6M |
GNRCGENERAC HOLDINGS INC | $1.5M |
SYKSTRYKER CORP | $1.5M |
WCCWESCO INTERNATIONAL INC | $1.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.4M |
PLDPROLOGIS INC | $1.4M |
LEALEAR CORP | $1.3M |
WHWYNDHAM HOTELS & RESORTS INC | $1.3M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.2M |
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