13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 114 holding rows worth $1,136,682,000.
- Accession
- 0001567619-19-015376
- Filer
- CIK 1633343
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 114 entries on the cover page, a total value of $1,136,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,682,000 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 | 620,376 | $105,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,381 | $45,597,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,013,462 | $42,944,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,806 | $37,131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,168,938 | $33,770,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 252,326 | $30,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 114,960 | $30,410,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,525 | $29,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,152 | $28,825,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 164,141 | $28,657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 249,880 | $28,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 402,944 | $28,218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 370,902 | $27,265,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,599 | $27,128,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263,790 | $26,313,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 338,138 | $26,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 588,690 | $24,890,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 286,736 | $24,642,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 140,114 | $23,428,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 667,712 | $22,402,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 509,504 | $22,367,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 395,948 | $22,276,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 169,284 | $22,173,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 402,902 | $21,853,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77,068 | $21,749,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,192,372 | $20,139,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,209 | $19,059,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,030 | $16,797,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,136 | $16,742,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 280,983 | $14,341,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 199,022 | $12,373,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,798,041 | $11,864,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,625,960 | $11,349,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 69,159 | $11,211,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 130,575 | $10,806,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,701 | $9,549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,131 | $8,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,686 | $8,322,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 361,352 | $8,105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142,848 | $6,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,175 | $6,292,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 29,915 | $6,257,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 410,494 | $6,145,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,177 | $5,922,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 270,676 | $5,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,939 | $4,942,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,572 | $4,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,179 | $4,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,750 | $4,299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,258 | $4,276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,609 | $4,182,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,682 | $3,923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,218 | $3,689,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,628 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,455 | $3,511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,230 | $3,457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,733 | $3,381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,967 | $3,187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,402 | $3,094,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,277 | $3,094,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,553 | $2,935,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,918 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,617 | $2,764,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,775 | $2,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,744 | $2,621,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,985 | $2,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,247 | $2,429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,918 | $2,420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,660 | $2,178,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,585 | $2,128,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,512 | $2,118,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,825 | $2,037,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,880 | $2,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,347 | $1,913,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,480 | $1,857,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,986 | $1,847,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,232 | $1,820,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,476 | $1,815,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,956 | $1,815,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,781 | $1,699,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,135 | $1,698,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,022 | $1,646,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,578 | $1,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,185 | $1,546,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,691 | $1,515,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,702 | $1,494,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,382 | $1,480,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,243 | $1,478,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,177 | $1,453,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,878 | $1,428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,098 | $1,354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,458 | $1,229,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,815 | $1,228,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,787 | $1,175,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,211 | $1,141,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,582 | $1,094,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,016 | $1,086,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,343 | $1,060,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,618 | $1,047,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,033 | $1,001,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,398 | $970,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,208 | $968,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,950 | $961,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,385 | $944,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,885 | $839,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,575 | $759,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,294 | $744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,978 | $709,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,830 | $633,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,009 | $614,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,652 | $519,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,957 | $501,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 440,000 | $317,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,249 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015376 | this filing | 2019-07-30 | acceptance time not in the bulk data set |