Ninety One North America, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$667.9M
Holdings
106
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $23.4M |
EOGEOG RESOURCES INC | $19.4M |
ABEVAMBEV SA | $17.9M |
COPCONOCOPHILLIPS | $17.4M |
BBDBANCO BRADESCO SA | $16.0M |
TRVCCITIGROUP INC | $14.9M |
CMCANADIAN IMPERIAL BANK OF COMM | $13.7M |
APCANADARKO PETROLEUM CORP | $13.3M |
UNHUNITEDHEALTH GROUP INC | $12.6M |
BIDUNBAIDU INC | $12.6M |
LRCXEURLAM RESEARCH CORP | $12.2M |
BKBANK OF NEW YORK MELLON CORP | $12.1M |
BKNGPRICELINE GROUP INC/THE | $11.6M |
GOOGLALPHABET INC | $11.5M |
JNJJOHNSON & JOHNSON | $11.3M |
—CBS CORP | $11.2M |
W3UWESTERN UNION CO/THE | $11.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $11.1M |
ALLYALLY FINANCIAL INC | $11.1M |
EBAEBAY INC | $11.0M |
PYPLPAYPAL HOLDINGS INC | $11.0M |
VLOVALERO ENERGY CORP | $10.9M |
CMICUMMINS INC | $10.7M |
TAT&T INC | $10.7M |
CSANCOSAN LTD | $10.7M |
DHRDANAHER CORP | $10.6M |
HALHALLIBURTON CO | $10.5M |
HESHESS CORP | $10.4M |
—VANTIV INC | $10.4M |
BFHALLIANCE DATA SYSTEMS CORP | $10.4M |
CMECME GROUP INC/IL | $10.3M |
ATVIEURACTIVISION BLIZZARD INC | $10.3M |
TXTERNIUM SA | $10.3M |
CICIGNA CORP | $10.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $10.1M |
VMWEURVMWARE INC | $9.9M |
CSLCARLISLE COS INC | $9.8M |
NTESNETEASE INC | $9.8M |
BAPCREDICORP LTD | $9.8M |
NBL2EURNOBLE ENERGY INC | $9.7M |
VACMARRIOTT VACATIONS WORLDWIDE C | $8.9M |
DVNDEVON ENERGY CORP | $8.1M |
XECEURCIMAREX ENERGY CO | $8.0M |
MDMEDNAX INC | $8.0M |
HPHELMERICH & PAYNE INC | $7.8M |
TIFEURTIFFANY & CO | $7.8M |
CLCOLGATE-PALMOLIVE CO | $7.5M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $7.2M |
MRO*MARATHON OIL CORP | $7.2M |
OXYOCCIDENTAL PETROLEUM CORP | $6.8M |
—ENERSIS SA | $6.7M |
—CHINA BIOLOGIC PRODUCTS INC | $5.7M |
EDUNEW ORIENTAL EDUCATION & TECHN | $4.7M |
CTRACABOT OIL & GAS CORP | $3.9M |
NSYNICE-SYSTEMS LTD | $3.8M |
CCLCARNIVAL CORP | $3.8M |
RRCRANGE RESOURCES CORP | $3.5M |
—ENCANA CORP | $3.3M |
OASEUROASIS PETROLEUM INC | $3.3M |
QEPQEP RESOURCES INC | $3.1M |
SMSM ENERGY CO | $3.0M |
PEPPEPSICO INC | $2.9M |
—WHITING PETROLEUM CORP | $2.8M |
CMCSACOMCAST CORP | $2.7M |
PFEPFIZER INC | $2.7M |
PDEURPRECISION DRILLING CORP | $2.5M |
CSCOCISCO SYSTEMS INC | $2.3M |
IMOIMPERIAL OIL LTD | $2.3M |
HONHONEYWELL INTERNATIONAL INC | $2.1M |
SIMOSILICON MOTION TECHNOLOGY CORP | $1.9M |
DWDMORGAN STANLEY INTL LTD | $1.8M |
—DOW CHEMICAL CO/THE | $1.8M |
—SUNTRUST BANKS INC | $1.8M |
ZBHZIMMER HOLDINGS INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
AFLAFLAC INC | $1.6M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
AAPLAPPLE INC | $1.4M |
FISVFISERV INC | $1.3M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
AMZNAMAZON.COM INC | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.3M |
QCOMQUALCOMM INC | $1.3M |
UNMUNUM GROUP | $1.2M |
—GREAT WESTERN BANCORP INC | $1.2M |
WRKUSDWESTROCK CO | $1.1M |
—B/E AEROSPACE INC | $1.1M |
IEXIDEX CORP | $1.1M |
THOTHOR INDUSTRIES INC | $1.1M |
WCCWESCO INTERNATIONAL INC | $1.1M |
LEALEAR CORP | $1.0M |
HOLXHOLOGIC INC | $911K |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $902K |
BIGGQBIG LOTS INC | $881K |
FNFFNF GROUP | $798K |
2362120DSINCLAIR BROADCAST GROUP INC | $759K |
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