Ninety One North America, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$938.6B
Holdings
120
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 263,682 | $36.1B | 3.85% | |
| 2 | MSFTMICROSOFT CORP | 312,880 | $31.8B | 3.39% | |
| 3 | BIDUNBAIDU INC | 185,124 | $29.4B | 3.13% | |
| 4 | BKNGBOOKING HOLDINGS INC | 16,853 | $29.0B | 3.09% | |
| 5 | INFYINFOSYS LTD | 2,930,006 | $27.9B | 2.97% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 102,937 | $25.6B | 2.73% | |
| 7 | VALEVALE SA | 1,931,197 | $25.5B | 2.71% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 112,120 | $25.1B | 2.67% | |
| 9 | GOOGLALPHABET INC | 23,897 | $25.0B | 2.66% | |
| 10 | WPWORLDPAY INC | 294,462 | $22.5B | 2.40% | |
| 11 | CMCSACOMCAST CORP | 657,822 | $22.4B | 2.39% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 263,235 | $22.1B | 2.36% | |
| 13 | AVGOBROADCOM INC | 82,064 | $20.9B | 2.22% | |
| 14 | BPOPPOPULAR INC | 429,827 | $20.3B | 2.16% | |
| 15 | VMWEURVMWARE INC | 143,702 | $19.7B | 2.10% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 148,316 | $19.6B | 2.09% | |
| 17 | —DOWDUPONT INC | 354,722 | $19.0B | 2.02% | |
| 18 | ELVANTHEM INC | 71,581 | $18.8B | 2.00% | |
| 19 | MAMASTERCARD INC | 98,828 | $18.6B | 1.99% | |
| 20 | TRVCCITIGROUP INC | 349,557 | $18.2B | 1.94% | |
| 21 | TRUTRANSUNION | 318,508 | $18.1B | 1.93% | |
| 22 | WOOFOOT LOCKER INC | 332,039 | $17.7B | 1.88% | |
| 23 | 7HPHP INC | 856,782 | $17.5B | 1.87% | |
| 24 | UNMUNUM GROUP | 594,609 | $17.5B | 1.86% | |
| 25 | AZOAUTOZONE INC | 20,782 | $17.4B | 1.86% | |
| 26 | DFSEURDISCOVER FINANCIAL SERVICES | 293,609 | $17.3B | 1.84% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 166,064 | $16.2B | 1.72% | |
| 28 | WYNEURWYNDHAM WORLDWIDE CORP | 449,470 | $16.1B | 1.72% | |
| 29 | LLYELI LILLY & CO | 135,963 | $15.7B | 1.68% | |
| 30 | DVADAVITA INC | 295,464 | $15.2B | 1.62% | |
| 31 | BAPCREDICORP LTD | 67,316 | $14.9B | 1.59% | |
| 32 | STAYUSDEXTENDED STAY AMERICA INC | 958,964 | $14.9B | 1.58% | |
| 33 | SNASNAP-ON INC | 94,789 | $13.8B | 1.47% | |
| 34 | CXCEMEX SAB DE CV | 2,546,749 | $12.3B | 1.31% | |
| 35 | BLDTOPBUILD CORP | 262,514 | $11.8B | 1.26% | |
| 36 | RRCRANGE RESOURCES CORP | 1,191,015 | $11.4B | 1.21% | |
| 37 | TXTERNIUM SA | 415,348 | $11.3B | 1.20% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 134,917 | $10.8B | 1.15% | |
| 39 | ASRGRUPO AEROPORTUARIO DEL SUREST | 70,045 | $10.5B | 1.12% | |
| 40 | WUBAUSD58.COM INC | 155,506 | $8.4B | 0.90% | |
| 41 | NSYNICE-SYSTEMS LTD | 61,027 | $6.6B | 0.70% | |
| 42 | —TIM PARTICIPACOES SA | 428,767 | $6.6B | 0.70% | |
| 43 | JNJJOHNSON & JOHNSON | 48,388 | $6.2B | 0.67% | |
| 44 | VVISA INC | 43,450 | $5.7B | 0.61% | |
| 45 | NOMDNOMAD FOODS LTD | 340,587 | $5.7B | 0.61% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 149,986 | $5.5B | 0.59% | |
| 47 | SIMOSILICON MOTION TECHNOLOGY CORP | 151,217 | $5.2B | 0.56% | |
| 48 | MRKMERCK & CO INC | 62,018 | $4.7B | 0.50% | |
| 49 | VRSNVERISIGN INC | 27,724 | $4.1B | 0.44% | |
| 50 | LVSLAS VEGAS SANDS CORP | 72,750 | $3.8B | 0.40% | |
| 51 | AAPLAPPLE INC | 23,561 | $3.7B | 0.40% | |
| 52 | EWZISHARES MSCI BRAZIL CAPPED ETF | 93,729 | $3.6B | 0.38% | |
| 53 | AMZNAMAZON.COM INC | 2,376 | $3.6B | 0.38% | |
| 54 | BACBANK OF AMERICA CORP | 140,056 | $3.5B | 0.37% | |
| 55 | INDAISHARES MSCI INDIA ETF | 101,176 | $3.4B | 0.36% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 20,710 | $3.1B | 0.33% | |
| 57 | —TWENTY-FIRST CENTURY FOX INC | 63,779 | $3.1B | 0.33% | |
| 58 | PEPPEPSICO INC | 25,405 | $2.8B | 0.30% | |
| 59 | UAEISHARES MSCI UAE ETF | 202,712 | $2.8B | 0.30% | |
| 60 | NTAPNETAPP INC | 45,799 | $2.7B | 0.29% | |
| 61 | PFEPFIZER INC | 61,971 | $2.7B | 0.29% | |
| 62 | AFLAFLAC INC | 56,350 | $2.6B | 0.27% | |
| 63 | CVXCHEVRON CORP | 23,449 | $2.6B | 0.27% | |
| 64 | NKENIKE INC | 34,136 | $2.5B | 0.27% | |
| 65 | DWDMORGAN STANLEY INTL LTD | 62,513 | $2.5B | 0.26% | |
| 66 | INTCINTEL CORP | 52,444 | $2.5B | 0.26% | |
| 67 | TIFEURTIFFANY & CO | 30,278 | $2.4B | 0.26% | |
| 68 | BDXBECTON DICKINSON AND CO | 10,580 | $2.4B | 0.25% | |
| 69 | EWYISHARES MSCI SOUTH KOREA ETF | 39,406 | $2.3B | 0.25% | |
| 70 | INTUINTUIT INC | 11,618 | $2.3B | 0.24% | |
| 71 | GOOGALPHABET INC | 2,206 | $2.3B | 0.24% | |
| 72 | SPGIS&P GLOBAL INC | 13,362 | $2.3B | 0.24% | |
| 73 | RTN1USDRAYTHEON CO | 14,645 | $2.2B | 0.24% | |
| 74 | MCOMOODY'S CORP | 15,630 | $2.2B | 0.23% | |
| 75 | SCHWCHARLES SCHWAB CORP/THE | 48,007 | $2.0B | 0.21% | |
| 76 | MOSMOSAIC CO/THE | 66,586 | $1.9B | 0.21% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL IN | 28,630 | $1.9B | 0.20% | |
| 78 | —CBS CORP | 42,958 | $1.9B | 0.20% | |
| 79 | GLPIGAMING AND LEISURE PROPERTIES | 57,437 | $1.9B | 0.20% | |
| 80 | VLOVALERO ENERGY CORP | 23,515 | $1.8B | 0.19% | |
| 81 | EWTISHARES MSCI TAIWAN ETF | 55,189 | $1.7B | 0.19% | |
| 82 | GSGOLDMAN SACHS GROUP INC/THE | 10,395 | $1.7B | 0.18% | |
| 83 | AMCXAMC NETWORKS INC | 31,124 | $1.7B | 0.18% | |
| 84 | CICIGNA CORP | 8,936 | $1.7B | 0.18% | |
| 85 | DALDELTA AIR LINES INC | 33,505 | $1.7B | 0.18% | |
| 86 | AFGAMERICAN FINANCIAL GROUP INC/O | 18,185 | $1.6B | 0.18% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL IN | 52,247 | $1.6B | 0.18% | |
| 88 | HDBHDFC BANK LTD | 14,400 | $1.5B | 0.16% | |
| 89 | MOALTRIA GROUP INC | 28,261 | $1.4B | 0.15% | |
| 90 | WRKUSDWESTROCK CO | 36,080 | $1.4B | 0.15% | |
| 91 | GNRCGENERAC HOLDINGS INC | 26,791 | $1.3B | 0.14% | |
| 92 | KBIAKB FINANCIAL GROUP INC | 31,000 | $1.3B | 0.14% | |
| 93 | GMEDGLOBUS MEDICAL INC | 29,239 | $1.3B | 0.13% | |
| 94 | RDNRADIAN GROUP INC | 75,784 | $1.2B | 0.13% | |
| 95 | SYKSTRYKER CORP | 7,569 | $1.2B | 0.13% | |
| 96 | LEALEAR CORP | 9,274 | $1.1B | 0.12% | |
| 97 | FDSFACTSET RESEARCH SYSTEMS INC | 5,624 | $1.1B | 0.12% | |
| 98 | PKXPOSCO | 20,300 | $1.1B | 0.12% | |
| 99 | JECUSDJACOBS ENGINEERING GROUP INC | 18,627 | $1.1B | 0.12% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 23,417 | $1.1B | 0.11% |
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