13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 78 holding rows worth $545,372,000.
- Accession
- 0001140361-17-031225
- Filer
- CIK 1633343
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 78 entries on the cover page, a total value of $545,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,372,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 336,726 | $47,445,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,009,124 | $18,926,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,199,085 | $18,692,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,186 | $15,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,672 | $14,570,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,941 | $14,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 205,919 | $13,772,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,958 | $13,713,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 255,150 | $13,018,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,604 | $12,913,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 528,653 | $12,825,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,372 | $12,632,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 74,084 | $12,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,668 | $12,385,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 194,942 | $12,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,399 | $12,108,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,434 | $12,035,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 187,436 | $11,955,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 208,786 | $11,842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 330,299 | $11,534,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 181,031 | $11,467,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54,434 | $11,453,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 121,919 | $11,445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 127,881 | $11,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132,264 | $11,162,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,260 | $11,073,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,262 | $10,929,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,158,004 | $10,920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,450 | $10,487,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 537,611 | $10,408,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 143,691 | $10,129,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207,563 | $9,415,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 50,310 | $9,025,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,351,921 | $8,666,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,302 | $7,733,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 254,564 | $7,151,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 140,240 | $6,764,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,370 | $5,729,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,251 | $4,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,457 | $3,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,155 | $2,790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,164 | $2,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,133 | $2,684,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,601 | $2,348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,229 | $2,212,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,225 | $2,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,427 | $2,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,086 | $2,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,363 | $1,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,036 | $1,971,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,126 | $1,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,329 | $1,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,760 | $1,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,065 | $1,782,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,727 | $1,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,912 | $1,580,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,571 | $1,547,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,367 | $1,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,021 | $1,410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,406 | $1,383,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,312 | $1,321,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,171 | $1,314,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,892 | $1,277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,225 | $1,169,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,363 | $1,157,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,938 | $1,142,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,698 | $1,107,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,852 | $1,082,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,198 | $1,028,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,428 | $984,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,367 | $961,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,078 | $927,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,431 | $890,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,523 | $875,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,043 | $804,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,554 | $790,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,591 | $787,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031225 | this filing | 2017-08-11 | acceptance time not in the bulk data set |