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Institutional Investment Manager
Ninety One North America, Inc.
Ninety One North America, Inc. (CIK: 0001633343), located at 65 E 55th St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-085956) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 3,758,038 22,886 3.07%
2 EOG RES INC 191,876 18,556 2.49%
3 SCHLUMBERGER LTD 233,566 18,368 2.46%
4 BANCO BRADESCO-ADR 1,895,486 17,192 2.31%
5 CONOCOPHILLIPS 355,873 15,470 2.08%
6 NXP SEMICONDUCTORS N V 150,083 15,310 2.05%
7 BAIDU INC 79,674 14,506 1.95%
8 FOMENTO ECONOMICO MEXICANO S 155,475 14,310 1.92%
9 ANADARKO PETR 202,346 12,821 1.72%
10 EBAY INC 383,815 12,628 1.69%
11 AMDOCS LTD 215,477 12,465 1.67%
12 CISCO SYS INC 360,908 11,448 1.54%
13 CITIGROUP INC 239,558 11,314 1.52%
14 TEVA PHARMACEUTICAL INDS LTD 242,649 11,164 1.50%
15 PRICELINE GRP INC 7,556 11,119 1.49%
16 COMCAST CORP NEW 165,684 10,991 1.47%
17 NETEASE INC 45,612 10,982 1.47%
18 PAYPAL HLDGS INC 265,845 10,892 1.46%
19 ACTIVISION BLIZZARD INC 244,649 10,838 1.45%
20 ALLY FINANCIAL 551,695 10,742 1.44%
21 ALPHABET INC 13,306 10,699 1.44%
22 UNITEDHEALTH GROUP INC 75,738 10,603 1.42%
23 CREDICORP LTD 69,471 10,575 1.42%
24 CHECK POINT SOFTWARE TECH LT 134,683 10,453 1.40%
25 LAM RESEARCH CORP 109,842 10,403 1.40%
26 COSAN LIMITED 1,439,255 10,291 1.38%
27 HONEYWELL INTL INC 88,244 10,288 1.38%
28 WESTERN UN CO 487,443 10,149 1.36%
29 ALLIANCE DATA SYSTEM 46,918 10,065 1.35%
30 PIONEER NAT RES CO 54,134 10,050 1.35%
31 AFLAC INC 137,935 9,913 1.33%
32 HESS CORP 184,138 9,873 1.32%
33 JOHNSON & JOHNSON 83,180 9,826 1.32%
34 AT&T INC 241,037 9,789 1.31%
35 BANK NEW YORK MELLON CORP 243,514 9,711 1.30%
36 CUMMINS INC 74,799 9,585 1.29%
37 NOBLE ENERGY INC 265,285 9,481 1.27%
38 CIGNA CORPORATION 72,600 9,461 1.27%
39 CDN IMPERIAL BK COMM TORONTO 122,039 9,446 1.27%
40 VALERO ENERGY CORP NEW 178,009 9,434 1.27%
41 VANTIV INC 165,539 9,315 1.25%
42 GILEAD SCIENCES INC 117,415 9,290 1.25%
43 CANADIAN NAT RES LTD 280,180 8,941 1.20%
44 CME GROUP INC 85,213 8,906 1.20%
45 FISERV INC 87,956 8,749 1.17%
46 JOHNSON CTLS INTL PLC 178,150 8,289 1.11%
47 MEDTRONIC PLC 93,999 8,122 1.09%
48 PHILIP MORRIS INTL INC 81,517 7,925 1.06%
49 HARTFORD FINL SVCS GROUP INC 184,960 7,920 1.06%
50 DEVON ENERGY CORP NEW 177,039 7,809 1.05%
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