Ninety One North America, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1T
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 745,261 | $124.6B | 11.26% | |
| 2 | MSFTMICROSOFT CORP | 353,510 | $49.1B | 4.44% | |
| 3 | BKNGBOOKING HOLDINGS INC | 20,707 | $40.6B | 3.67% | |
| 4 | PBRPETROLEO BRASILEIRO SA | 2,313,722 | $33.5B | 3.02% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 103,367 | $30.1B | 2.72% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 325,429 | $30.0B | 2.71% | |
| 7 | SPGIS&P GLOBAL INC | 122,544 | $30.0B | 2.71% | |
| 8 | TRVCCITIGROUP INC | 422,774 | $29.2B | 2.64% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 172,111 | $29.1B | 2.63% | |
| 10 | DFSEURDISCOVER FINANCIAL SERVICES | 356,255 | $28.9B | 2.61% | |
| 11 | CMCSACOMCAST CORP | 632,629 | $28.5B | 2.58% | |
| 12 | FISFIDELITY NATIONAL INFORMATION | 214,396 | $28.5B | 2.57% | |
| 13 | MAMASTERCARD INC | 102,194 | $27.8B | 2.51% | |
| 14 | METAFACEBOOK INC | 152,202 | $27.1B | 2.45% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 269,698 | $27.0B | 2.44% | |
| 16 | IQVIQVIA HOLDINGS INC | 178,090 | $26.6B | 2.40% | |
| 17 | INFYINFOSYS LTD | 2,305,355 | $26.2B | 2.37% | |
| 18 | NTESNETEASE INC | 94,608 | $25.2B | 2.28% | |
| 19 | ABTABBOTT LABORATORIES | 300,005 | $25.1B | 2.27% | |
| 20 | WYNEURWYNDHAM WORLDWIDE CORP | 543,759 | $25.0B | 2.26% | |
| 21 | TRUTRANSUNION | 307,842 | $25.0B | 2.26% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 237,424 | $24.6B | 2.22% | |
| 23 | EBAEBAY INC | 618,034 | $24.1B | 2.18% | |
| 24 | VMWEURVMWARE INC | 155,086 | $23.3B | 2.10% | |
| 25 | BPOPPOPULAR INC | 429,064 | $23.2B | 2.10% | |
| 26 | ALXNALEXION PHARMACEUTICALS INC | 223,001 | $21.8B | 1.97% | |
| 27 | ELVANTHEM INC | 81,765 | $19.6B | 1.77% | |
| 28 | AVGOBROADCOM INC | 67,636 | $18.7B | 1.69% | |
| 29 | ABEVAMBEV SA | 3,349,178 | $15.5B | 1.40% | |
| 30 | CIBEURBANCOLOMBIA SA | 302,694 | $15.0B | 1.35% | |
| 31 | WUBAUSD58.COM INC ADR | 216,579 | $10.7B | 0.96% | |
| 32 | NSYNICE-SYSTEMS LTD | 69,517 | $10.0B | 0.90% | |
| 33 | GOOGLALPHABET INC | 7,600 | $9.3B | 0.84% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 199,497 | $9.3B | 0.84% | |
| 35 | VVISA INC | 53,171 | $9.1B | 0.83% | |
| 36 | RRCRANGE RESOURCES CORP | 2,051,985 | $7.8B | 0.71% | |
| 37 | NOMDNOMAD FOODS LTD | 336,634 | $6.9B | 0.62% | |
| 38 | TXTERNIUM SA | 345,485 | $6.6B | 0.60% | |
| 39 | AAPLAPPLE INC | 26,491 | $5.9B | 0.54% | |
| 40 | VRSNVERISIGN INC | 30,607 | $5.8B | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 43,804 | $5.7B | 0.51% | |
| 42 | NKENIKE INC | 50,726 | $4.8B | 0.43% | |
| 43 | LVSLAS VEGAS SANDS CORP | 72,750 | $4.2B | 0.38% | |
| 44 | MCOMOODY'S CORP | 19,283 | $4.0B | 0.36% | |
| 45 | CVXCHEVRON CORP | 33,234 | $3.9B | 0.36% | |
| 46 | MRKMERCK & CO INC | 46,356 | $3.9B | 0.35% | |
| 47 | AMZNAMAZON.COM INC | 2,232 | $3.9B | 0.35% | |
| 48 | INTUINTUIT INC | 14,397 | $3.8B | 0.35% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL IN | 47,795 | $3.6B | 0.33% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC | 62,032 | $3.4B | 0.31% | |
| 51 | BDXBECTON DICKINSON AND CO | 13,309 | $3.4B | 0.30% | |
| 52 | RTN1USDRAYTHEON CO | 17,017 | $3.3B | 0.30% | |
| 53 | GOOGALPHABET INC | 2,336 | $2.8B | 0.26% | |
| 54 | SCHWCHARLES SCHWAB CORP/THE | 66,350 | $2.8B | 0.25% | |
| 55 | AFLAFLAC INC | 52,955 | $2.8B | 0.25% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 11,785 | $2.6B | 0.23% | |
| 57 | GNRCGENERAC HOLDINGS INC | 30,171 | $2.4B | 0.21% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 12,291 | $2.2B | 0.20% | |
| 59 | LLYELI LILLY & CO | 19,441 | $2.2B | 0.20% | |
| 60 | GLPIGAMING AND LEISURE PROPERTIES | 53,975 | $2.1B | 0.19% | |
| 61 | BACBANK OF AMERICA CORP | 70,540 | $2.1B | 0.19% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 2,448 | $2.1B | 0.19% | |
| 63 | GSGOLDMAN SACHS GROUP INC/THE | 9,769 | $2.0B | 0.18% | |
| 64 | ORLYO'REILLY AUTOMOTIVE INC | 4,858 | $1.9B | 0.17% | |
| 65 | VLOVALERO ENERGY CORP | 22,097 | $1.9B | 0.17% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,529 | $1.9B | 0.17% | |
| 67 | SYKSTRYKER CORP | 8,631 | $1.9B | 0.17% | |
| 68 | FNFFIDELITY NATIONAL FINANCIAL IN | 41,664 | $1.9B | 0.17% | |
| 69 | UNMUNUM GROUP | 61,982 | $1.8B | 0.17% | |
| 70 | INDAISHARES MSCI INDIA ETF | 53,671 | $1.8B | 0.16% | |
| 71 | SNASNAP-ON INC | 10,834 | $1.7B | 0.15% | |
| 72 | —CBS CORP | 40,369 | $1.6B | 0.15% | |
| 73 | RDNRADIAN GROUP INC | 71,216 | $1.6B | 0.15% | |
| 74 | FDSFACTSET RESEARCH SYSTEMS INC | 6,649 | $1.6B | 0.15% | |
| 75 | ETRENTERGY CORP | 13,723 | $1.6B | 0.15% | |
| 76 | JECUSDJACOBS ENGINEERING GROUP INC | 17,504 | $1.6B | 0.14% | |
| 77 | DALDELTA AIR LINES INC | 26,393 | $1.5B | 0.14% | |
| 78 | AMCXAMC NETWORKS INC | 29,247 | $1.4B | 0.13% | |
| 79 | TIFEURTIFFANY & CO | 15,497 | $1.4B | 0.13% | |
| 80 | AZOAUTOZONE INC | 1,317 | $1.4B | 0.13% | |
| 81 | GMEDGLOBUS MEDICAL INC | 27,476 | $1.4B | 0.13% | |
| 82 | HESHESS CORP | 22,983 | $1.4B | 0.13% | |
| 83 | FOXAFOX CORP | 43,925 | $1.4B | 0.13% | |
| 84 | ZTSZOETIS INC | 11,017 | $1.4B | 0.12% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 17,750 | $1.4B | 0.12% | |
| 86 | CMECME GROUP INC/IL | 5,244 | $1.1B | 0.10% | |
| 87 | MNSTMONSTER BEVERAGE CORP | 18,975 | $1.1B | 0.10% | |
| 88 | DELLDELL TECHNOLOGIES INC | 20,387 | $1.1B | 0.10% | |
| 89 | PEPPEPSICO INC | 7,105 | $974.0M | 0.09% | |
| 90 | MSCIMSCI INC | 4,403 | $959.0M | 0.09% | |
| 91 | WATWATERS CORP | 4,148 | $926.0M | 0.08% | |
| 92 | BUDANHEUSER BUSCH INBEV SPN ADR | 8,968 | $853.0M | 0.08% | |
| 93 | HDBHDFC BANK LTD | 14,854 | $847.0M | 0.08% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC | 5,213 | $841.0M | 0.08% | |
| 95 | FICOFAIR ISAAC CORP | 2,659 | $807.0M | 0.07% | |
| 96 | KGCKINROSS GOLD CORP | 170,489 | $784.0M | 0.07% | |
| 97 | LEALEAR CORP | 6,584 | $776.0M | 0.07% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 9,350 | $687.0M | 0.06% | |
| 99 | MOALTRIA GROUP INC | 15,782 | $645.0M | 0.06% | |
| 100 | REZIRESIDEO TECHNOLOGIES INC | 27,696 | $397.0M | 0.04% |
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