Ninety One North America, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$938.6M
Holdings
120
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD | $36.1M |
MSFTMICROSOFT CORP | $31.8M |
BIDUNBAIDU INC | $29.4M |
BKNGBOOKING HOLDINGS INC | $29.0M |
INFYINFOSYS LTD | $27.9M |
UNHUNITEDHEALTH GROUP INC | $25.6M |
VALEVALE SA | $25.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.1M |
GOOGLALPHABET INC | $25.0M |
WPWORLDPAY INC | $22.5M |
CMCSACOMCAST CORP | $22.4M |
PYPLPAYPAL HOLDINGS INC | $22.1M |
AVGOBROADCOM INC | $20.9M |
BPOPPOPULAR INC | $20.3M |
VMWEURVMWARE INC | $19.7M |
HONHONEYWELL INTERNATIONAL INC | $19.6M |
—DOWDUPONT INC | $19.0M |
ELVANTHEM INC | $18.8M |
MAMASTERCARD INC | $18.6M |
TRVCCITIGROUP INC | $18.2M |
TRUTRANSUNION | $18.1M |
WOOFOOT LOCKER INC | $17.7M |
7HPHP INC | $17.5M |
UNMUNUM GROUP | $17.5M |
AZOAUTOZONE INC | $17.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $17.3M |
ALXNALEXION PHARMACEUTICALS INC | $16.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $16.1M |
LLYELI LILLY & CO | $15.7M |
DVADAVITA INC | $15.2M |
BAPCREDICORP LTD | $14.9M |
STAYUSDEXTENDED STAY AMERICA INC | $14.9M |
SNASNAP-ON INC | $13.8M |
CXCEMEX SAB DE CV | $12.3M |
BLDTOPBUILD CORP | $11.8M |
RRCRANGE RESOURCES CORP | $11.4M |
TXTERNIUM SA | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $10.5M |
WUBAUSD58.COM INC | $8.4M |
NSYNICE-SYSTEMS LTD | $6.6M |
—TIM PARTICIPACOES SA | $6.6M |
JNJJOHNSON & JOHNSON | $6.2M |
VVISA INC | $5.7M |
NOMDNOMAD FOODS LTD | $5.7M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $5.5M |
SIMOSILICON MOTION TECHNOLOGY CORP | $5.2M |
MRKMERCK & CO INC | $4.7M |
VRSNVERISIGN INC | $4.1M |
LVSLAS VEGAS SANDS CORP | $3.8M |
AAPLAPPLE INC | $3.7M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $3.6M |
AMZNAMAZON.COM INC | $3.6M |
BACBANK OF AMERICA CORP | $3.5M |
INDAISHARES MSCI INDIA ETF | $3.4M |
NSCNORFOLK SOUTHERN CORP | $3.1M |
—TWENTY-FIRST CENTURY FOX INC | $3.1M |
PEPPEPSICO INC | $2.8M |
UAEISHARES MSCI UAE ETF | $2.8M |
NTAPNETAPP INC | $2.7M |
PFEPFIZER INC | $2.7M |
AFLAFLAC INC | $2.6M |
CVXCHEVRON CORP | $2.6M |
NKENIKE INC | $2.5M |
DWDMORGAN STANLEY INTL LTD | $2.5M |
INTCINTEL CORP | $2.5M |
TIFEURTIFFANY & CO | $2.4M |
BDXBECTON DICKINSON AND CO | $2.4M |
EWYISHARES MSCI SOUTH KOREA ETF | $2.3M |
INTUINTUIT INC | $2.3M |
GOOGALPHABET INC | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
RTN1USDRAYTHEON CO | $2.2M |
MCOMOODY'S CORP | $2.2M |
SCHWCHARLES SCHWAB CORP/THE | $2.0M |
MOSMOSAIC CO/THE | $1.9M |
4I1PHILIP MORRIS INTERNATIONAL IN | $1.9M |
—CBS CORP | $1.9M |
GLPIGAMING AND LEISURE PROPERTIES | $1.9M |
VLOVALERO ENERGY CORP | $1.8M |
EWTISHARES MSCI TAIWAN ETF | $1.7M |
GSGOLDMAN SACHS GROUP INC/THE | $1.7M |
AMCXAMC NETWORKS INC | $1.7M |
CICIGNA CORP | $1.7M |
DALDELTA AIR LINES INC | $1.7M |
AFGAMERICAN FINANCIAL GROUP INC/O | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL IN | $1.6M |
HDBHDFC BANK LTD | $1.5M |
MOALTRIA GROUP INC | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
GNRCGENERAC HOLDINGS INC | $1.3M |
KBIAKB FINANCIAL GROUP INC | $1.3M |
GMEDGLOBUS MEDICAL INC | $1.3M |
RDNRADIAN GROUP INC | $1.2M |
SYKSTRYKER CORP | $1.2M |
LEALEAR CORP | $1.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.1M |
PKXPOSCO | $1.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
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