Ninety One North America, Inc. Diversified Active

CIK: 0001633343 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $1,393,383 (100.0% shares, 0.0% debt)

Holdings (117)

BABA ALIBABA GROUP HOLDING LTD 5.7%
Value ($000) $79,443 Shares 428,196 Est. Cost $129.36 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $51,302 Shares 520,256 Est. Cost $76.19 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 3.4%
Value ($000) $47,221 Shares 23,295 Est. Cost $1933.58 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 2.5%
Value ($000) $35,198 Shares 460,945 Est. Cost $57.16 Unrealized +14.9%
GOOGL ALPHABET INC 2.5%
Value ($000) $34,294 Shares 30,370 Est. Cost $46.46 Unrealized +16.2%
BIDU BAIDU INC 2.4%
Value ($000) $33,864 Shares 139,359 Est. Cost $239.86 Unrealized —
PYPL PAYPAL HOLDINGS INC 2.4%
Value ($000) $33,700 Shares 404,712 Est. Cost $61.43 Unrealized +29.4%
MA MASTERCARD INC 2.3%
Value ($000) $32,596 Shares 165,867 Est. Cost $168.32 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $32,476 Shares 132,371 Est. Cost $153.36 Unrealized +38.3%
CX CEMEX SAB DE CV 2.3%
Value ($000) $32,222 Shares 4,911,865 Est. Cost $8.26 Unrealized —
— VANTIV INC CL A 2.3%
Value ($000) $31,385 Shares 384,093 Est. Cost $82.16 Unrealized —
C CITIGROUP INC 2.2%
Value ($000) $30,243 Shares 451,926 Est. Cost $49.76 Unrealized +6.6%
VLO VALERO ENERGY CORP 2.1%
Value ($000) $29,510 Shares 266,267 Est. Cost $49.69 Unrealized +66.1%
BAC BANK OF AMERICA CORP 2.0%
Value ($000) $28,365 Shares 1,006,225 Est. Cost $22.74 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $27,584 Shares 133,164 Est. Cost $180.47 Unrealized +15.3%
— VMWARE INC 1.9%
Value ($000) $26,742 Shares 181,953 Est. Cost $99.12 Unrealized —
DXC DXC TECHNOLOGY CO 1.9%
Value ($000) $26,712 Shares 331,378 Est. Cost $77.09 Unrealized +6.5%
INFY INFOSYS LTD 1.9%
Value ($000) $26,327 Shares 1,354,953 Est. Cost $17.99 Unrealized —
— EXTENDED STAY AMERICA INC 1.9%
Value ($000) $26,309 Shares 1,217,446 Est. Cost $18.17 Unrealized —
NTAP NETAPP INC 1.8%
Value ($000) $25,233 Shares 321,322 Est. Cost $44.46 Unrealized +28.6%
BPOP POPULAR INC 1.7%
Value ($000) $23,900 Shares 528,635 Est. Cost $32.20 Unrealized +14.0%
AVGO BROADCOM INC 1.7%
Value ($000) $23,736 Shares 97,823 Est. Cost $19.73 Unrealized 0.0%
— DUN & BRADSTREET CORP/THE 1.6%
Value ($000) $22,923 Shares 186,901 Est. Cost $118.16 Unrealized —
HON HONEYWELL INTERNATIONAL INC 1.6%
Value ($000) $22,068 Shares 153,196 Est. Cost $111.27 Unrealized +2.1%
V VISA INC 1.6%
Value ($000) $21,865 Shares 165,079 Est. Cost $114.02 Unrealized +7.1%
VALE VALE SA 1.6%
Value ($000) $21,814 Shares 1,701,587 Est. Cost $12.28 Unrealized —
— DOWDUPONT INC 1.6%
Value ($000) $21,603 Shares 327,722 Est. Cost $66.81 Unrealized —
VFC VF CORP 1.5%
Value ($000) $21,278 Shares 261,016 Est. Cost $69.11 Unrealized +9.0%
UNM UNUM GROUP 1.5%
Value ($000) $21,113 Shares 570,775 Est. Cost $49.22 Unrealized -15.2%
— FOOT LOCKER INC 1.4%
Value ($000) $18,894 Shares 358,863 Est. Cost $45.54 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $18,325 Shares 214,758 Est. Cost $73.86 Unrealized -0.2%
BLD TOPBUILD CORP 1.3%
Value ($000) $17,665 Shares 225,490 Est. Cost $80.43 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $17,024 Shares 15,259 Est. Cost $54.79 Unrealized -2.1%
DVA DAVITA INC 1.1%
Value ($000) $15,874 Shares 228,606 Est. Cost $70.40 Unrealized -5.1%
— WYNDHAM WORLDWIDE CORP 1.1%
Value ($000) $15,441 Shares 348,800 Est. Cost $89.69 Unrealized —
URI UNITED RENTALS INC 1.1%
Value ($000) $15,030 Shares 101,813 Est. Cost $171.97 Unrealized -8.0%
BAP CREDICORP LTD 1.0%
Value ($000) $13,923 Shares 61,848 Est. Cost $118.05 Unrealized +59.1%
AMZN AMAZON.COM INC 1.0%
Value ($000) $13,870 Shares 8,160 Est. Cost $64.21 Unrealized +23.6%
VRSN VERISIGN INC 1.0%
Value ($000) $13,854 Shares 100,812 Est. Cost $114.55 Unrealized +11.0%
TX TERNIUM SA 1.0%
Value ($000) $13,704 Shares 393,566 Est. Cost $23.08 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.9%
Value ($000) $13,106 Shares 222,772 Est. Cost $60.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $12,675 Shares 62,168 Est. Cost $171.29 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,688 Shares 88,083 Est. Cost $103.31 Unrealized -2.5%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.8%
Value ($000) $10,586 Shares 66,509 Est. Cost $160.18 Unrealized —
NOMD NOMAD FOODS LTD 0.7%
Value ($000) $10,303 Shares 536,905 Est. Cost $15.73 Unrealized +10.0%
BDX BECTON DICKINSON AND CO 0.7%
Value ($000) $9,703 Shares 40,504 Est. Cost $194.15 Unrealized +2.2%
— TWENTY-FIRST CENTURY FOX INC 0.7%
Value ($000) $9,080 Shares 182,730 Est. Cost $41.04 Unrealized —
INTU INTUIT INC 0.6%
Value ($000) $8,893 Shares 43,527 Est. Cost $158.06 Unrealized +15.3%
SYK STRYKER CORP 0.6%
Value ($000) $8,838 Shares 52,340 Est. Cost $147.88 Unrealized +4.7%
SCHW CHARLES SCHWAB CORP/THE 0.6%
Value ($000) $8,828 Shares 172,753 Est. Cost $48.64 Unrealized +2.5%
NICE NICE-SYSTEMS LTD 0.6%
Value ($000) $8,317 Shares 80,149 Est. Cost $73.99 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CORP 0.6%
Value ($000) $8,218 Shares 155,386 Est. Cost $43.67 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $7,561 Shares 69,451 Est. Cost $83.19 Unrealized -1.8%
MRK MERCK & CO INC 0.5%
Value ($000) $7,353 Shares 121,140 Est. Cost $44.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $6,849 Shares 120,604 Est. Cost $36.58 Unrealized -12.0%
— TIM PARTICIPACOES SA 0.5%
Value ($000) $6,816 Shares 404,299 Est. Cost $16.86 Unrealized —
— CBS CORP 0.5%
Value ($000) $6,726 Shares 119,633 Est. Cost $54.69 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $6,709 Shares 83,088 Est. Cost $68.55 Unrealized -17.4%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $6,707 Shares 135,394 Est. Cost $48.86 Unrealized +1.1%
MCO MOODY'S CORP 0.5%
Value ($000) $6,680 Shares 39,168 Est. Cost $148.01 Unrealized +6.9%
WAT WATERS CORP 0.5%
Value ($000) $6,660 Shares 34,401 Est. Cost $206.81 Unrealized -4.8%
MSCI MSCI INC 0.4%
Value ($000) $5,962 Shares 36,039 Est. Cost $132.00 Unrealized +10.4%
MS MORGAN STANLEY INTL LTD 0.4%
Value ($000) $5,898 Shares 124,430 Est. Cost $36.53 Unrealized +13.4%
META FACEBOOK INC 0.4%
Value ($000) $4,906 Shares 25,247 Est. Cost $165.22 Unrealized +8.6%
CARS CARS.COM INC 0.3%
Value ($000) $4,651 Shares 163,837 Est. Cost $29.27 Unrealized -6.1%
CMCSA COMCAST CORP 0.3%
Value ($000) $4,649 Shares 141,680 Est. Cost $29.61 Unrealized -9.3%
CHE CHEMED CORP 0.3%
Value ($000) $4,617 Shares 14,346 Est. Cost $258.08 Unrealized +18.2%
— HESS CORP 0.3%
Value ($000) $4,543 Shares 67,924 Est. Cost $55.82 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $4,530 Shares 26,207 Est. Cost $128.43 Unrealized —
PKX POSCO 0.3%
Value ($000) $4,514 Shares 60,900 Est. Cost $78.86 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $4,145 Shares 33,388 Est. Cost $115.06 Unrealized —
MOS MOSAIC CO/THE 0.3%
Value ($000) $3,786 Shares 134,964 Est. Cost $23.90 Unrealized 0.0%
— CIGNA CORP 0.3%
Value ($000) $3,575 Shares 21,037 Est. Cost $141.80 Unrealized —
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $3,360 Shares 127,915 Est. Cost $22.57 Unrealized -6.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,344 Shares 150,381 Est. Cost $24.12 Unrealized +0.2%
— PERSPECTA INC 0.2%
Value ($000) $3,199 Shares 155,660 Est. Cost $20.55 Unrealized —
— WELBILT INC 0.2%
Value ($000) $3,197 Shares 143,307 Est. Cost $19.45 Unrealized —
CME CME GROUP INC/IL 0.2%
Value ($000) $3,144 Shares 19,183 Est. Cost $121.09 Unrealized +3.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,125 Shares 20,710 Est. Cost $105.21 Unrealized +19.1%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,092 Shares 49,667 Est. Cost $55.97 Unrealized -12.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,052 Shares 44,331 Est. Cost $61.52 Unrealized -8.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $3,036 Shares 15,328 Est. Cost $182.24 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value ($000) $2,965 Shares 13,443 Est. Cost $206.72 Unrealized -2.9%
TRU TRANSUNION 0.2%
Value ($000) $2,866 Shares 40,011 Est. Cost $59.04 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,816 Shares 34,357 Est. Cost $72.74 Unrealized -0.7%
AAPL APPLE INC 0.2%
Value ($000) $2,759 Shares 14,902 Est. Cost $29.56 Unrealized +44.6%
— TIFFANY & CO 0.2%
Value ($000) $2,756 Shares 20,939 Est. Cost $89.00 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $2,729 Shares 32,029 Est. Cost $74.07 Unrealized +7.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,513 Shares 46,596 Est. Cost $33.91 Unrealized +31.4%
MMM 3M CO 0.2%
Value ($000) $2,489 Shares 12,655 Est. Cost $149.16 Unrealized -12.8%
AFL AFLAC INC 0.2%
Value ($000) $2,424 Shares 56,350 Est. Cost $32.85 Unrealized +14.3%
LEA LEAR CORP 0.2%
Value ($000) $2,410 Shares 12,968 Est. Cost $114.85 Unrealized +45.8%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $2,304 Shares 20,679 Est. Cost $108.85 Unrealized -6.1%
CVX CHEVRON CORP 0.2%
Value ($000) $2,249 Shares 17,788 Est. Cost $89.14 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,248 Shares 61,971 Est. Cost $19.68 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,244 Shares 14,399 Est. Cost $165.05 Unrealized -7.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $2,134 Shares 48,575 Est. Cost $24.41 Unrealized +68.1%
— WESTROCK CO 0.1%
Value ($000) $2,057 Shares 36,080 Est. Cost $51.00 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC/O 0.1%
Value ($000) $1,952 Shares 18,185 Est. Cost $35.89 Unrealized +61.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,936 Shares 31,124 Est. Cost $63.52 Unrealized -10.2%
— RAYTHEON CO 0.1%
Value ($000) $1,885 Shares 9,757 Est. Cost $187.84 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $1,772 Shares 49,509 Est. Cost $35.28 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $1,713 Shares 47,238 Est. Cost $25.73 Unrealized +34.6%
ITUB ITAU UNIBANCO HOLDING SA 0.1%
Value ($000) $1,457 Shares 140,333 Est. Cost $15.60 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1,406 Shares 38,968 Est. Cost $9.86 Unrealized +18.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,386 Shares 26,791 Est. Cost $49.46 Unrealized -1.9%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $1,330 Shares 23,285 Est. Cost $57.15 Unrealized +3.1%
RITM NEW RESIDENTIAL INVESTMENT COR 0.1%
Value ($000) $1,304 Shares 74,548 Est. Cost $16.91 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $1,243 Shares 24,640 Est. Cost $57.70 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $1,236 Shares 56,140 Est. Cost $22.02 Unrealized —
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,229 Shares 75,784 Est. Cost $14.72 Unrealized -8.0%
FNF FNF GROUP 0.1%
Value ($000) $1,085 Shares 28,843 Est. Cost $19.54 Unrealized +34.6%
— SCORPIO TANKERS INC 0.1%
Value ($000) $701 Shares 249,459 Est. Cost $1.96 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $524 Shares 5,200 Est. Cost $110.64 Unrealized —
BNS BANK OF NOVA SCOTIA/THE 0.0%
Value ($000) $360 Shares 6,353 Est. Cost $38.02 Unrealized +5.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $351 Shares 5,417 Est. Cost $59.81 Unrealized -8.7%
NTES NETEASE INC 0.0%
Value ($000) $299 Shares 1,185 Est. Cost $166.38 Unrealized —