Ninety One North America as of March 31, 2020
Portfolio Holdings for Ninety One North America
Ninety One North America holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.8 | $226M | 1.2M | 194.48 | |
| Microsoft Corporation (MSFT) | 4.4 | $53M | 337k | 157.71 | |
| NetEase (NTES) | 3.3 | $39M | 123k | 320.96 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.8 | $34M | 1.3M | 25.89 | |
| Ishares Inc msci india index (INDA) | 2.7 | $32M | 1.3M | 24.11 | |
| Petroleo Brasileiro SA (PBR) | 2.6 | $31M | 5.7M | 5.50 | |
| Fidelity National Information Services (FIS) | 2.3 | $28M | 232k | 121.64 | |
| MasterCard Incorporated (MA) | 2.3 | $28M | 117k | 241.56 | |
| Broadcom (AVGO) | 2.2 | $26M | 110k | 237.10 | |
| S&p Global (SPGI) | 2.1 | $26M | 105k | 245.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 194k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $25M | 22k | 1161.97 | |
| Facebook Inc cl a (META) | 2.0 | $24M | 146k | 166.80 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $24M | 283k | 82.93 | |
| Abbott Laboratories (ABT) | 1.9 | $23M | 289k | 78.91 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $22M | 451k | 47.79 | |
| Honeywell International (HON) | 1.8 | $21M | 158k | 133.79 | |
| Intercontinental Exchange (ICE) | 1.7 | $20M | 253k | 80.75 | |
| Abbvie (ABBV) | 1.6 | $20M | 260k | 76.19 | |
| eBay (EBAY) | 1.6 | $20M | 657k | 30.06 | |
| Alexion Pharmaceuticals | 1.6 | $19M | 216k | 89.79 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $19M | 224k | 86.46 | |
| Transunion (TRU) | 1.6 | $19M | 290k | 66.18 | |
| Ambev Sa- (ABEV) | 1.5 | $18M | 8.0M | 2.30 | |
| 58 Com Inc spon adr rep a | 1.5 | $18M | 374k | 48.72 | |
| State Street Corporation (STT) | 1.5 | $18M | 337k | 53.27 | |
| Raytheon Company | 1.5 | $18M | 135k | 131.15 | |
| Keysight Technologies (KEYS) | 1.5 | $18M | 211k | 83.68 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $17M | 197k | 87.59 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 60k | 283.60 | |
| Citigroup (C) | 1.4 | $17M | 391k | 42.12 | |
| Trane Technologies (TT) | 1.4 | $16M | 198k | 82.59 | |
| Morgan Stanley (MS) | 1.2 | $14M | 418k | 34.00 | |
| Popular (BPOP) | 1.1 | $13M | 382k | 35.00 | |
| Bancolombia (CIB) | 1.1 | $13M | 520k | 24.96 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 246k | 50.08 | |
| Visa (V) | 1.0 | $12M | 73k | 161.12 | |
| Wyndham Worldwide Corporation | 1.0 | $12M | 531k | 21.70 | |
| Amedisys (AMED) | 0.9 | $11M | 61k | 183.54 | |
| Amazon (AMZN) | 0.7 | $7.9M | 4.1k | 1949.66 | |
| Booking Holdings (BKNG) | 0.6 | $7.5M | 5.6k | 1345.27 | |
| Verisign (VRSN) | 0.6 | $7.2M | 40k | 180.10 | |
| Apple (AAPL) | 0.6 | $7.1M | 28k | 254.29 | |
| Nomad Foods (NOMD) | 0.6 | $7.1M | 381k | 18.56 | |
| Ingersoll Rand (IR) | 0.6 | $6.9M | 279k | 24.80 | |
| Medtronic (MDT) | 0.6 | $6.7M | 74k | 90.18 | |
| Ternium (TX) | 0.5 | $6.0M | 508k | 11.90 | |
| Moody's Corporation (MCO) | 0.4 | $5.3M | 25k | 211.49 | |
| Philip Morris International (PM) | 0.4 | $4.9M | 67k | 72.96 | |
| Intuit (INTU) | 0.4 | $4.8M | 21k | 230.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.8M | 21k | 229.78 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 52k | 76.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.6M | 108k | 33.62 | |
| Nike (NKE) | 0.3 | $3.5M | 43k | 82.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 2.9k | 1162.67 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 13k | 249.36 | |
| FactSet Research Systems (FDS) | 0.2 | $2.8M | 11k | 260.72 | |
| Coca Cola European Partners (CCEP) | 0.2 | $2.5M | 67k | 37.53 | |
| Fox Corp (FOXA) | 0.2 | $2.2M | 92k | 23.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.1M | 21k | 100.53 | |
| Generac Holdings (GNRC) | 0.2 | $2.1M | 22k | 93.19 | |
| Jacobs Engineering | 0.2 | $2.0M | 25k | 79.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 6.7k | 300.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 3.0k | 654.52 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.9M | 469k | 3.98 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 12k | 154.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 11k | 166.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 25k | 71.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 14k | 117.71 | |
| Msci (MSCI) | 0.1 | $1.6M | 5.5k | 288.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 75k | 21.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.6M | 57k | 27.70 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 16k | 100.15 | |
| Anthem (ELV) | 0.1 | $1.6M | 6.9k | 227.06 | |
| Alcon (ALC) | 0.1 | $1.5M | 30k | 50.82 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 14k | 107.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 32k | 45.37 | |
| Icon (ICLR) | 0.1 | $1.4M | 10k | 136.01 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 38k | 35.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 24k | 56.24 | |
| Activision Blizzard | 0.1 | $1.3M | 22k | 59.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.3M | 82k | 15.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 12k | 108.83 | |
| Cme (CME) | 0.1 | $1.1M | 6.6k | 172.85 | |
| First American Financial (FAF) | 0.1 | $1.1M | 26k | 42.43 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 6.4k | 174.02 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.9k | 120.13 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.0M | 3.3k | 307.67 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 36k | 28.52 | |
| Radian (RDN) | 0.1 | $977k | 75k | 12.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $972k | 24k | 40.33 | |
| Tradeweb Markets (TW) | 0.1 | $962k | 23k | 42.02 | |
| Automatic Data Processing (ADP) | 0.1 | $891k | 6.5k | 136.74 | |
| Hess (HES) | 0.1 | $811k | 24k | 33.31 | |
| HDFC Bank (HDB) | 0.1 | $799k | 21k | 38.45 | |
| Altria (MO) | 0.1 | $795k | 21k | 38.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $527k | 12k | 44.15 | |
| Resideo Technologies (REZI) | 0.0 | $388k | 80k | 4.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $108k | 3.2k | 34.11 |
