13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 116 holding rows worth $679,169,000.
- Accession
- 0001140361-16-076070
- Filer
- CIK 1633343
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 116 entries on the cover page, a total value of $679,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,169,000 with VALUE read as thousands by filing date, 13F file number 028-16538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,758,038 | $22,210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 233,566 | $18,470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 379,511 | $16,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 191,876 | $16,006,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 155,475 | $14,380,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,682,011 | $13,137,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 206,928 | $11,944,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,438 | $11,668,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 228,096 | $11,457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,100 | $11,367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,781 | $11,224,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,667,299 | $10,854,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 179,097 | $10,764,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,471 | $10,721,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,565 | $10,532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,847 | $10,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,589 | $10,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,150 | $10,046,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,943 | $9,997,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 233,305 | $9,890,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,769 | $9,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,973 | $9,822,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 134,178 | $9,682,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 243,885 | $9,665,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,898 | $9,585,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,370 | $9,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258,484 | $9,437,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210,478 | $9,341,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,518 | $9,334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,482 | $9,294,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,584 | $9,191,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,345 | $9,170,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 207,083 | $9,165,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 535,174 | $9,135,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 160,755 | $9,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,927 | $9,095,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 473,451 | $9,081,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,556 | $9,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176,521 | $9,003,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250,884 | $8,999,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,638 | $8,964,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,559 | $8,926,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,612 | $8,813,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 372,517 | $8,721,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 214,191 | $8,525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,388 | $8,375,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,268 | $8,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,184 | $8,004,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,999 | $7,896,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,813 | $7,881,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,005 | $7,323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 472,232 | $7,088,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,766 | $6,828,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,663 | $6,483,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,857 | $6,426,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 53,371 | $5,674,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 455,443 | $5,374,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 622,664 | $5,342,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 270,768 | $5,161,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 849,651 | $4,716,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 110,994 | $4,648,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,008 | $4,052,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,307 | $4,024,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 501,792 | $3,883,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,349 | $3,534,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 221,637 | $3,483,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 638,669 | $3,369,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,260 | $3,339,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65,402 | $3,137,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,106 | $3,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,507 | $2,975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,717 | $2,936,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 262,538 | $2,431,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,940 | $2,148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,584 | $1,996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,926 | $1,944,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 551,212 | $1,842,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,852 | $1,803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,822 | $1,791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,507 | $1,700,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,030 | $1,679,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,420 | $1,675,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,470 | $1,627,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,520 | $1,567,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,369 | $1,555,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,820 | $1,463,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,010 | $1,462,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,818 | $1,460,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,550 | $1,372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,617 | $1,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,280 | $1,174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,175 | $1,154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,701 | $1,109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,986 | $1,108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,071 | $1,108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,274 | $1,069,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,310 | $1,011,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,840 | $1,008,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,333 | $1,004,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,743 | $998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,628 | $922,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,740 | $889,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,417 | $883,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,437 | $872,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,641 | $867,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,828 | $864,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,137 | $848,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,881 | $814,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,916 | $806,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,676 | $784,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,899 | $779,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,300 | $749,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,071 | $717,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,659 | $697,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,013 | $687,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,238 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076070 | this filing | 2016-08-12 | acceptance time not in the bulk data set |