Ninety One North America, Inc. holdings history

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399 is the total number of securities Ninety One North America, Inc. has owned. The longest Ninety One North America, Inc. has owned a single stock is 36 quarters.

Ninety One North America, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON36360.36%1.89%4.22%Q4 2014Q3 202336
NTES NETEASE INC36360.02%1.72%5.25%Q4 2014Q3 202336
TX TERNIUM SA36360.43%0.96%1.82%Q4 2014Q3 202336
TMO THERMO FISHER SCIENTIF...35350.15%1.01%2.72%Q4 2014Q2 202335
UNH UNITEDHEALTH GROUP INC35350.01%0.97%2.73%Q4 2014Q2 202335
HES HESS CORP35350.07%0.53%2.05%Q4 2014Q2 202335
GOOGL ALPHABET INC31310.73%2.08%4.29%Q1 2016Q3 202331
PM PHILIP MORRIS INTERNAT...2460.12%1.72%5.18%Q2 2015Q3 202330
MSFT MICROSOFT CORP2720.36%4.70%7.86%Q4 2014Q3 202329
MCO MOODY'S CORP2450.19%2.46%5.54%Q4 2014Q3 202329
C CITIGROUP INC29290.25%1.59%2.64%Q4 2014Q4 202129
EBAY EBAY INC16130.12%1.07%2.46%Q2 2015Q2 202329
AAPL APPLE INC29290.16%0.44%1.36%Q1 2015Q1 202229
PEP PEPSICO INC27270.07%0.34%0.70%Q4 2014Q2 202127
FB META PLATFORMS INC26260.07%0.78%2.45%Q2 2017Q3 202326
V VISA INC24240.21%4.47%8.91%Q4 2017Q3 202324
INTU INTUIT INC24240.10%2.38%5.19%Q4 2017Q3 202324
SPGI S&P GLOBAL INC24240.09%2.08%3.41%Q4 2017Q3 202324
CHKP CHECK POINT SOFTWARE T...1680.17%1.89%2.85%Q4 2014Q3 202324
BDX BECTON DICKINSON & CO24240.06%1.71%3.75%Q4 2017Q3 202324
FDS FACTSET RESEARCH SYSTE...24240.10%1.44%3.11%Q4 2017Q3 202324
BKNG BOOKING HOLDINGS INC23230.62%3.69%5.83%Q1 2018Q3 202323
VRSN VERISIGN INC1760.15%2.58%4.92%Q4 2017Q3 202323
MA MASTERCARD INC23230.38%1.44%2.68%Q1 2018Q3 202323
VLO VALERO ENERGY CORP23230.12%1.39%2.40%Q4 2014Q2 202023
SCHW CHARLES SCHWAB CORP/THE23230.17%1.29%2.76%Q1 2018Q3 202323
INDA ISHARES MSCI INDIA ETF2030.04%1.16%5.74%Q4 2014Q3 202323
TSM TAIWAN SEMICONDUCTOR M...2030.49%0.95%2.58%Q4 2014Q3 202323
ATVI ACTIVISION BLIZZARD INC1490.11%0.85%2.23%Q4 2014Q2 202323
AMZN AMAZON.COM INC2210.17%0.61%1.33%Q4 2016Q2 202323
SYK STRYKER CORP23230.13%0.22%0.65%Q1 2018Q3 202323
ZTS ZOETIS INC23230.04%0.17%0.35%Q1 2018Q3 202323
GLPI GAMING AND LEISURE PRO...23230.08%0.16%0.35%Q3 2016Q1 202223
MMC MARSH & MCLENNAN COS INC22220.13%0.74%2.44%Q1 2018Q2 202322
BABA ALIBABA GROUP HOLDING LTD2010.02%6.85%22.68%Q4 2014Q4 202121
PYPL PAYPAL HOLDINGS INC1830.08%1.74%2.57%Q3 2015Q4 202121
AVGO BROADCOM INC21210.22%1.06%2.22%Q2 2018Q2 202321
LEA LEAR CORP1560.07%0.22%0.86%Q1 2016Q1 202221
GNRC GENERAC HOLDINGS INC1830.08%0.18%0.46%Q4 2015Q1 202221
MNST MONSTER BEVERAGE CORP21210.04%0.17%0.33%Q3 2018Q3 202321
HON HONEYWELL INTERNATIONA...20200.17%1.37%2.63%Q3 2015Q2 202020
CBS CBS CORP20200.14%0.85%2.40%Q4 2014Q3 201920
TRU TRANSUNION1910.10%0.81%2.40%Q1 2018Q2 202320
MS MORGAN STANLEY INTL LTD1460.15%0.40%1.18%Q3 2015Q2 202120
ORLY O'REILLY AUTOMOTIVE INC20200.11%0.23%0.54%Q4 2018Q3 202320
A AGILENT TECHNOLOGIES INC20200.08%0.20%0.44%Q4 2018Q3 202320
HDB HDFC BANK LTD20200.06%0.16%0.36%Q4 2018Q3 202320
VALE VALE SA1451.45%2.42%3.93%Q4 2017Q3 202319
FOXA FOX CORP19190.07%1.09%1.91%Q1 2019Q3 202319
GS GOLDMAN SACHS GROUP IN...1450.09%0.71%2.62%Q4 2014Q2 202119
CNQ CANADIAN NATURAL RESOU...19190.08%0.65%1.90%Q4 2014Q2 201919
NOMD NOMAD FOODS LTD19190.11%0.49%1.01%Q3 2017Q1 202219
AFG AMERICAN FINANCIAL GRO...19190.12%0.18%0.28%Q4 2014Q2 201919
CMCSA COMCAST CORP18180.12%1.28%2.58%Q2 2015Q3 201918
ICE INTERCONTINENTAL EXCHA...18180.20%0.92%2.71%Q1 2019Q2 202318
AFL AFLAC INC18180.01%0.36%1.43%Q4 2015Q1 202018
TW TRADEWEB MARKETS INC18180.00%0.17%0.36%Q2 2019Q3 202318
INFY INFOSYS LTD1071.68%2.72%3.78%Q1 2018Q1 202317
NXPI NXP SEMICONDUCTOR NV980.47%1.63%3.98%Q4 2014Q4 202117
ADP AUTOMATIC DATA PROCESS...17170.07%1.48%3.51%Q3 2019Q3 202317
ASR GRUPO AEROPORTUARIO DE...1340.42%1.25%2.10%Q1 2016Q1 202117
SIMO SILICON MOTION TECHNOL...17170.29%0.66%1.24%Q2 2015Q2 201917
PFE PFIZER INC17170.14%0.39%0.68%Q4 2014Q4 201817
MDLZ MONDELEZ INTERNATIONAL...1340.12%0.38%1.02%Q1 2019Q2 202317
AMCX AMC NETWORKS INC17170.09%0.15%0.26%Q4 2015Q4 201917
ABEV AMBEV SA931.03%2.00%3.27%Q4 2014Q3 202316
ICLR ICON PLC16160.08%1.96%3.66%Q4 2019Q3 202316
CI CIGNA CORP16160.22%1.78%3.19%Q4 2014Q3 201816
MDT MEDTRONIC PLC970.42%1.01%2.26%Q1 2015Q4 202116
IQV IQVIA HOLDINGS INC1240.13%0.56%2.40%Q2 2019Q2 202316
ALC ALCON INC16160.07%0.22%0.34%Q4 2019Q3 202316
J JACOBS ENGINEERING GRO...16160.12%0.20%0.40%Q3 2018Q2 202216
MSCI MSCI INC16160.08%0.19%0.43%Q1 2018Q4 202116
EA ELECTRONIC ARTS INC15150.13%2.26%3.27%Q1 2020Q3 202315
BPOP POPULAR INC1140.15%1.33%2.16%Q4 2014Q1 202015
NICE NICE-SYSTEMS LTD15150.13%0.68%0.97%Q1 2016Q3 201915
CME CME GROUP INC/IL630.07%0.58%2.08%Q1 2016Q2 202015
NKE NIKE INC15150.25%0.40%0.77%Q3 2018Q1 202215
TT TRANE TECHNOLOGIES PLC15150.12%0.31%1.36%Q1 2020Q3 202315
ALGN ALIGN TECHNOLOGY INC15150.09%0.23%0.46%Q1 2020Q3 202315
WRK WESTROCK CO15150.09%0.17%0.31%Q3 2015Q1 201915
RDN RADIAN GROUP INC15150.03%0.13%0.21%Q4 2016Q2 202015
EL ESTEE LAUDER COS INC/THE14140.23%2.82%3.90%Q2 2020Q3 202314
VMW VMWARE INC14140.13%1.84%2.30%Q3 2016Q4 201914
BAP CREDICORP LTD14141.00%1.45%1.88%Q1 2016Q2 201914
BAC BANK OF AMERICA CORP14140.13%1.22%2.35%Q1 2017Q2 202014
NVDA NVIDIA CORP14140.33%0.81%1.22%Q2 2020Q3 202314
ANTM ANTHEM INC14140.10%0.77%2.00%Q4 2018Q1 202214
FNF FNF GROUP14140.07%0.15%0.20%Q3 2016Q4 201914
ACN ACCENTURE PLC14140.02%0.12%0.23%Q2 2020Q3 202314
REZI RESIDEO TECHNOLOGIES INC14140.03%0.08%0.13%Q4 2018Q1 202214
ADSK AUTODESK INC13130.42%2.75%3.93%Q3 2020Q3 202313
VNTV VANTIV INC CL A13131.25%1.82%2.36%Q4 2014Q4 201713
TIF TIFFANY & CO13130.13%0.99%2.30%Q4 2016Q4 201913
PXD PIONEER NATURAL RESOUR...850.10%0.68%1.52%Q4 2015Q4 202213
KEYS KEYSIGHT TECHNOLOGIES INC13130.15%0.60%1.46%Q1 2020Q1 202313
ZBH ZIMMER HOLDINGS INC1120.16%0.28%0.41%Q4 2014Q2 201813
ALK ALASKA AIR GROUP INC13130.13%0.19%0.25%Q4 2014Q4 201713
ASML ASML HOLDING NV13130.11%0.17%0.23%Q3 2020Q3 202313
FAF FIRST AMERICAN FINANCI...850.09%0.15%0.23%Q4 2014Q4 202113
BBD BANCO BRADESCO SA1110.72%1.82%3.51%Q4 2014Q3 202212
LVS LAS VEGAS SANDS CORP12120.20%1.19%2.67%Q1 2017Q4 201912
CZZ COSAN LTD12120.16%1.19%1.97%Q4 2014Q3 201712
UNM UNUM GROUP12120.17%1.14%1.97%Q4 2016Q3 201912
CM CANADIAN IMPERIAL BANK...12120.16%0.92%2.80%Q4 2014Q3 201712
AZO AUTOZONE INC840.13%0.87%2.57%Q4 2018Q1 202212
NTAP NETAPP INC660.22%0.85%2.06%Q4 2017Q1 202212
GOOG ALPHABET INC12120.21%0.51%1.22%Q1 2018Q4 202012
TEL TE CONNECTIVITY LTD12120.20%0.47%0.76%Q4 2020Q3 202312
SNPS SYNOPSYS INC12120.22%0.43%0.64%Q3 2020Q2 202312
CCEP COCA-COLA EUROPEAN PAR...1020.16%0.32%0.73%Q4 2019Q3 202312
QGEN QIAGEN NV12120.07%0.32%0.43%Q4 2020Q3 202312
CL COLGATE-PALMOLIVE CO840.02%0.26%1.12%Q3 2016Q3 201912
MO ALTRIA GROUP INC12120.06%0.19%0.57%Q4 2017Q3 202012
DGX QUEST DIAGNOSTICS INC12120.11%0.18%0.30%Q4 2014Q3 201712
BIDU BAIDU INC651.37%2.47%3.97%Q4 2015Q4 201811
FISV FISERV INC11110.20%1.34%2.24%Q4 2014Q2 201711
ALXN ALEXION PHARMACEUTICAL...11110.22%1.28%1.97%Q4 2017Q2 202011
ALLY ALLY FINANCIAL INC920.18%1.06%2.12%Q2 2015Q2 201811
LRCX LAM RESEARCH CORP11110.02%0.93%2.92%Q1 2016Q3 201811
RTN RAYTHEON CO11110.13%0.52%2.17%Q3 2017Q1 202011
HP HELMERICH & PAYNE INC11110.07%0.50%1.92%Q4 2014Q2 201711
ADBE ADOBE SYSTEMS INC11110.22%0.32%0.43%Q1 2021Q3 202311
NSC NORFOLK SOUTHERN CORP11110.17%0.29%0.35%Q1 2017Q3 201911
DAL DELTA AIR LINES INC11110.08%0.23%0.48%Q3 2017Q1 202011
PCLN PRICELINE GROUP INC/THE10101.35%1.82%2.31%Q3 2015Q4 201710
STAY EXTENDED STAY AMERICA INC10101.58%1.75%1.91%Q1 2017Q2 201910
WYND WYNDHAM WORLDWIDE CORP10100.96%1.69%2.26%Q4 2017Q1 202010
CSCO CISCO SYSTEMS INC10100.29%1.58%2.41%Q4 2014Q1 201710
WU WESTERN UNION CO/THE10100.22%1.39%2.31%Q4 2014Q1 201710
MD MEDNAX INC10100.19%1.36%2.23%Q4 2014Q1 201710
DHR DANAHER CORP820.14%1.22%2.29%Q4 2014Q3 201710
RRC RANGE RESOURCES CORP520.37%0.79%1.53%Q3 2015Q4 201910
STT STATE STREET CORP10100.46%0.77%1.49%Q4 2019Q1 202210
MRK MERCK & CO INC10100.05%0.41%0.64%Q2 2018Q3 202010
SIVB SVB FINANCIAL GROUP10100.08%0.32%0.58%Q3 2020Q4 202210
PEG PUBLIC SERVICE ENTERPR...10100.15%0.24%0.30%Q4 2014Q1 201710
TSN TYSON FOODS INC820.15%0.22%0.30%Q4 2014Q2 201810
GM GENERAL MOTORS CO10100.12%0.16%0.28%Q1 2021Q2 202310
KGC KINROSS GOLD CORP10100.06%0.15%0.33%Q3 2019Q4 202110
WCC WESCO INTERNATIONAL INC10100.02%0.14%0.21%Q3 2016Q4 201810
BUD ANHEUSER BUSCH INBEV S...10100.04%0.06%0.08%Q4 2017Q1 202010
CX CEMEX SAB DE CV991.04%2.54%4.60%Q2 2017Q2 20199
ADS ALLIANCE DATA SYSTEMS ...991.31%1.75%2.46%Q4 2014Q4 20169
BK BANK OF NEW YORK MELLO...990.15%1.35%2.39%Q2 2016Q2 20189
OXY OCCIDENTAL PETROLEUM CORP990.28%0.90%1.41%Q4 2014Q4 20169
VFC VF CORP540.13%0.87%2.03%Q4 2014Q3 20189
MRO MARATHON OIL CORP990.24%0.82%1.65%Q4 2014Q4 20169
TEVA TEVA PHARMACEUTICAL IN...990.14%0.69%1.69%Q4 2014Q4 20169
ABBV ABBVIE INC990.28%0.58%1.64%Q4 2019Q4 20219
MOS MOSAIC CO/THE540.12%0.47%0.97%Q2 2018Q4 20229
DLB DOLBY LABORATORIES INC990.18%0.30%0.40%Q3 2021Q3 20239
IEX IDEX CORP990.15%0.21%0.27%Q4 2014Q4 20169
WM WASTE MANAGEMENT INC990.03%0.18%0.39%Q3 2021Q3 20239
NEE NEXTERA ENERGY INC990.03%0.16%0.28%Q3 2021Q3 20239
FCX FREEPORT-MCMORAN INC720.08%0.16%0.22%Q3 2020Q2 20239
ANSS ANSYS INC990.02%0.15%0.29%Q3 2021Q3 20239
APTV APTIV PLC990.02%0.13%0.26%Q3 2021Q3 20239
DOX AMDOCS LTD880.30%1.48%2.14%Q4 2014Q3 20168
JLL JONES LANG LASALLE INC880.11%1.34%2.06%Q4 2014Q3 20168
SERV SERVICEMASTER GLOBAL H...880.07%1.25%1.98%Q4 2014Q3 20168
EDU NEW ORIENTAL EDUCATION...880.68%1.21%1.86%Q2 2016Q1 20188
T AT&T INC880.36%1.11%1.76%Q4 2015Q3 20178
LLY ELI LILLY & CO880.13%0.91%1.81%Q4 2017Q3 20198
VOYA VOYA FINANCIAL INC880.12%0.85%2.07%Q2 2015Q1 20178
DSGX DESCARTES SYSTEMS GROU...880.36%0.55%0.66%Q2 2020Q1 20228
XRAY DENTSPLY SIRONA INC880.07%0.35%0.58%Q2 2020Q1 20228
THO THOR INDUSTRIES INC880.11%0.27%1.15%Q1 2016Q4 20178
RTX RAYTHEON TECHNOLOGIES ...880.20%0.27%0.31%Q2 2020Q1 20228
ALLE ALLEGION PLC880.12%0.25%0.42%Q3 2021Q2 20238
SBUX STARBUCKS CORP880.20%0.23%0.28%Q4 2021Q3 20238
KSA ISHARES MSCI SAUDI ARA...880.19%0.22%0.25%Q4 2021Q3 20238
WAT WATERS CORP880.08%0.20%0.52%Q1 2018Q4 20198
GOLD BARRICK GOLD CORP880.07%0.16%0.34%Q2 2020Q1 20228
ROK ROCKWELL AUTOMATION INC880.03%0.14%0.21%Q4 2021Q3 20238
SPG SIMON PROPERTY GROUP INC710.05%0.13%0.31%Q3 2016Q3 20188
PBR PETROLEO BRASILEIRO SA772.60%3.19%4.09%Q2 2019Q4 20207
ABC AMERISOURCEBERGEN CORP770.14%3.04%19.84%Q4 2014Q2 20167
YUMC YUM CHINA HOLDINGS INC771.09%2.47%5.62%Q2 2020Q4 20217
ITUB ITAU UNIBANCO HOLDING SA520.10%2.34%3.96%Q4 2014Q2 20187
DFS DISCOVER FINANCIAL SER...770.11%1.85%2.61%Q3 2018Q1 20207
CMI CUMMINS INC770.16%1.75%2.37%Q3 2016Q1 20187
CAH CARDINAL HEALTH INC770.29%1.54%2.31%Q4 2014Q2 20167
APC ANADARKO PETROLEUM CORP770.18%1.52%1.99%Q2 2015Q4 20167
FL FOOT LOCKER INC610.10%1.20%1.88%Q1 2016Q2 20197
TCOM TRIP.COM GROUP LTD430.04%1.08%2.00%Q1 2021Q3 20237
STI SUNTRUST BANKS INC770.17%0.81%2.31%Q1 2016Q3 20177
SNA SNAP-ON INC770.10%0.40%1.47%Q3 2018Q1 20207
EMN EASTMAN CHEMICAL CO770.18%0.40%0.52%Q4 2020Q2 20227
BUR BURFORD CAPITAL LTD770.32%0.39%0.48%Q4 2020Q2 20227
WLL WHITING PETROLEUM CORP610.13%0.37%0.58%Q4 2014Q4 20167
AMED AMEDISYS INC770.11%0.35%0.93%Q1 2020Q3 20217
CSGP COSTAR GROUP INC770.14%0.21%0.25%Q1 2022Q3 20237
CDNS CADENCE DESIGN SYSTEMS...770.17%0.21%0.25%Q1 2022Q3 20237
EMC EMC CORP/MA770.14%0.20%0.26%Q4 2014Q2 20167
ON ON SEMICONDUCTOR CORP520.10%0.20%0.29%Q4 2014Q2 20187
LUV SOUTHWEST AIRLINES CO770.13%0.17%0.22%Q4 2014Q2 20167
JAZZ JAZZ PHARMACEUTICALS PLC770.08%0.14%0.22%Q4 2014Q2 20167
BIG BIG LOTS INC770.07%0.13%0.16%Q4 2015Q2 20177
MMM 3M CO770.06%0.12%0.21%Q4 2017Q2 20197
PBH PRESTIGE BRANDS HOLDIN...770.09%0.12%0.14%Q1 2015Q3 20167
SLB SCHLUMBERGER LTD662.46%2.83%3.50%Q3 2015Q4 20166
COP CONOCOPHILLIPS662.08%2.73%3.94%Q3 2015Q4 20166
WP WORLDPAY INC662.05%2.49%3.18%Q1 2018Q2 20196
EOG EOG RESOURCES INC662.18%2.43%2.90%Q3 2015Q4 20166
AIG AMERCIAN INT'L GROUP INC661.51%1.96%2.37%Q4 2014Q1 20166
DWDP DOWDUPONT INC661.55%1.87%2.23%Q3 2017Q4 20186
DXC DXC TECHNOLOGY CO660.17%1.72%2.24%Q2 2017Q3 20186
FIS FIDELITY NATIONAL INFO...660.43%1.70%2.57%Q3 2019Q4 20206
DVA DAVITA INC660.62%1.49%1.96%Q1 2018Q2 20196
NBL NOBLE ENERGY INC661.27%1.32%1.45%Q3 2015Q4 20166
HAL HALLIBURTON CO660.91%1.28%1.86%Q3 2015Q4 20166
WUBA 58.COM INC ADR660.90%1.14%1.51%Q4 2018Q1 20206
CIB BANCOLOMBIA SA510.15%0.97%1.43%Q2 2017Q1 20206
DOW DOW CHEMICAL CO/THE660.22%0.89%2.25%Q1 2016Q2 20176
ECA ENCANA CORP660.39%0.65%0.99%Q3 2015Q4 20166
MYL MYLAN NV660.10%0.57%2.70%Q1 2015Q2 20166
IR INGERSOLL RAND INC660.38%0.55%0.69%Q1 2020Q2 20216
CCL CARNIVAL CORP660.16%0.51%1.05%Q2 2016Q3 20176
MPC MARATHON PETROLEUM CORP660.24%0.38%0.69%Q4 2014Q1 20166
STE STERIS PLC660.29%0.33%0.38%Q1 2021Q2 20226
BNS BANK OF NOVA SCOTIA/THE660.03%0.30%0.47%Q1 2017Q2 20186
CVX CHEVRON CORP660.16%0.28%0.37%Q2 2018Q3 20196
LNC LINCOLN NATIONAL CORP420.06%0.23%0.29%Q4 2014Q2 20186
CNXC CONCENTRIX CORP660.14%0.19%0.26%Q4 2020Q1 20226
CMG CHIPOTLE MEXICAN GRILL...660.16%0.19%0.26%Q1 2019Q2 20206
HPE HEWLETT PACKARD ENTERP...660.09%0.16%0.24%Q4 2015Q1 20176
STZ CONSTELLATION BRANDS INC660.08%0.13%0.17%Q4 2020Q1 20226
NRZ NEW RESIDENTIAL INVEST...660.08%0.12%0.18%Q1 2017Q2 20186
ADI ANALOG DEVICES INC660.02%0.09%0.17%Q1 2022Q2 20236
VRX VALEANT PHARMACEUTICAL...551.16%2.46%3.05%Q4 2014Q4 20155
STJ ST JUDE MEDICAL INC551.41%1.94%2.29%Q4 2014Q4 20155
FMX FOMENTO ECONOMICO MEXI...550.98%1.89%2.22%Q3 2015Q3 20165
ENIA ENERSIS SA550.68%1.33%2.16%Q2 2016Q2 20175
BLD TOPBUILD CORP550.95%1.25%1.62%Q2 2018Q2 20195
DVN DEVON ENERGY CORP550.78%1.03%1.21%Q4 2015Q4 20165
RBC REGAL-BELOIT CORP550.10%0.96%1.89%Q2 2015Q2 20165
WFTIQ WEATHERFORD INTERNATIO...550.64%0.71%0.85%Q3 2015Q3 20165
IBN ICICI BANK LTD550.37%0.69%0.87%Q4 2014Q4 20155
RS RELIANCE STEEL & ALUMI...550.25%0.60%1.43%Q1 2020Q1 20215
TSU TIM PARTICIPACOES SA550.46%0.55%0.70%Q2 2018Q2 20195
COG CABOT OIL & GAS CORP550.33%0.46%0.58%Q4 2015Q4 20165
FOXA TWENTY-FIRST CENTURY F...550.16%0.34%0.65%Q4 2017Q4 20185
BSX BOSTON SCIENTIFIC CORP550.18%0.25%0.28%Q2 2022Q2 20235
TW TOWERS WATSON & CO550.13%0.19%0.24%Q4 2014Q4 20155
PH PARKER-HANNIFIN CORP320.15%0.19%0.23%Q1 2015Q3 20185
ARRS ARRIS GROUP INC550.08%0.13%0.16%Q4 2014Q4 20155
SYNA SYNAPTICS INC550.08%0.12%0.16%Q1 2015Q1 20165
LYB LYONDELLBASELL INDUSTR...550.07%0.10%0.14%Q1 2021Q1 20225
HBI HANESBRANDS INC550.08%0.10%0.16%Q2 2018Q2 20195
BKLN POWERSHARES SENIOR LOAN550.02%0.02%0.05%Q3 2022Q3 20235
TME TENCENT MUSIC ENTERTAI...441.75%2.68%3.57%Q3 2020Q2 20214
CELG CELGENE CORP441.19%1.89%2.18%Q1 2017Q4 20174
VAC MARRIOTT VACATIONS WOR...440.96%1.35%2.14%Q2 2016Q1 20174
WX WUXI PHARMATECH CAYMAN...441.16%1.28%1.34%Q4 2014Q3 20154
GILD GILEAD SCIENCES INC440.22%1.10%1.51%Q1 2016Q4 20164
XEC CIMAREX ENERGY CO440.86%1.00%1.19%Q1 2016Q4 20164
EMR EMERSON ELECTRIC CO440.16%0.99%1.80%Q4 2014Q3 20154
PLNT PLANET FITNESS INC440.15%0.77%1.36%Q3 2017Q2 20184
CBPO CHINA BIOLOGIC PRODUCT...310.37%0.74%0.89%Q4 2014Q4 20164
M MACY'S INC440.18%0.69%2.04%Q4 2014Q3 20154
TTM TATA MOTORS LTD440.38%0.66%0.85%Q4 2014Q3 20154
MLNX MELLANOX TECHNOLOGIES LTD440.44%0.46%0.47%Q4 2015Q3 20164
AVHOQ AVIANCA HOLDINGS SA440.18%0.33%0.39%Q4 2014Q3 20154
WH WYNDHAM HOTELS & RESOR...440.11%0.32%0.94%Q2 2018Q1 20194
SPNV SUPERIOR ENERGY SERVIC...220.20%0.31%0.41%Q3 2015Q3 20164
HPQ HEWLETT-PACKARD CO440.22%0.31%0.39%Q4 2014Q3 20154
APD AIR PRODUCTS & CHEMICA...310.10%0.29%0.68%Q1 2019Q2 20234
TXRH TEXAS ROADHOUSE INC440.17%0.23%0.30%Q4 2020Q3 20214
HBAN HUNTINGTON BANCSHARES ...440.16%0.22%0.31%Q1 2022Q4 20224
GPS GAP INC/THE440.14%0.22%0.26%Q4 2014Q3 20154
AWHHF ALLIED WORLD ASSURANCE...440.14%0.21%0.27%Q4 2014Q3 20154
JACOBS SOLUTIONS INC440.17%0.19%0.22%Q3 2022Q2 20234
PNR PENTAIR PLC440.15%0.17%0.21%Q3 2020Q2 20214
TPR TAPESTRY INC440.12%0.16%0.17%Q3 2022Q2 20234
BEAV B/E AEROSPACE INC440.07%0.15%0.22%Q2 2016Q1 20174
IDXX IDEXX LABORATORIES INC440.13%0.14%0.15%Q4 2022Q3 20234
MENT MENTOR GRAPHICS CORP440.07%0.14%0.18%Q1 2015Q4 20154
STRZA STARZ440.03%0.13%0.22%Q2 2015Q1 20164
GMED GLOBUS MEDICAL INC440.10%0.12%0.14%Q4 2018Q3 20194
SBGI SINCLAIR BROADCAST GRO...440.09%0.12%0.17%Q2 2016Q1 20174
ETR ENTERGY CORP440.06%0.12%0.15%Q4 2018Q3 20194
FICO FAIR ISAAC CORP440.05%0.07%0.09%Q2 2019Q1 20204
BTI BRITISH AMERICAN TOBAC...440.01%0.06%0.11%Q1 2018Q4 20184
BYND BEYOND MEAT INC440.01%0.02%0.03%Q3 2021Q2 20224
JD JD.COM INC330.06%2.43%6.83%Q2 2020Q4 20203
ABT ABBOTT LABORATORIES331.89%2.05%2.27%Q3 2019Q1 20203
ATHM AUTOHOME INC330.98%1.60%2.09%Q1 2017Q3 20173
OSK OSHKOSH CORP331.38%1.59%1.75%Q4 2014Q2 20153
BRCM BROADCOM CORP330.28%1.50%2.17%Q4 2014Q2 20153
DQ DAQO NEW ENERGY CORP330.88%1.38%1.89%Q4 2020Q2 20213
URI UNITED RENTALS INC331.08%1.31%1.46%Q1 2018Q3 20183
HPQ HP INC330.10%1.29%1.91%Q3 2018Q1 20193
HIG HARTFORD FINANCIAL SER...331.06%1.18%1.38%Q1 2016Q3 20163
CSL CARLISLE COS INC210.18%1.17%1.87%Q4 2016Q3 20233
DNB DUN & BRADSTREET CORP/THE330.35%1.10%1.64%Q1 2018Q3 20183
CVS CVS HEALTH CORP330.18%1.08%1.67%Q4 2015Q2 20163
NEW ORIENTAL EDUCATION...330.64%1.02%1.53%Q1 2023Q3 20233
CTSH COGNIZANT TECHNOLOGY S...210.59%0.78%1.11%Q1 2016Q1 20193
SQM SOCIEDAD QUIMICA Y MIN...330.66%0.77%0.86%Q4 2022Q2 20233
FLEX FLEXTRONICS INTERNATIO...330.13%0.58%0.83%Q1 2016Q3 20163
PDS PRECISION DRILLING CORP330.37%0.42%0.50%Q2 2016Q4 20163
OASPQ OASIS PETROLEUM INC210.30%0.38%0.49%Q3 2015Q4 20163
UTX UNITED TECHNOLOGIES CORP330.25%0.27%0.31%Q4 2014Q2 20153
RDY DR REDDY'S LABORATORIE...330.08%0.27%0.42%Q1 2020Q3 20203
PKX POSCO210.12%0.27%0.37%Q1 2018Q4 20183
INTC INTEL CORP330.23%0.26%0.28%Q4 2018Q2 20193
QCOM QUALCOMM INC210.18%0.25%0.38%Q4 2014Q4 20163
AVGO BROADCOM LTD330.23%0.24%0.24%Q1 2016Q3 20163
TXN TEXAS INSTRUMENTS INC330.18%0.22%0.28%Q1 2023Q3 20233
MTB M&T BANK CORP330.18%0.19%0.21%Q2 2022Q4 20223
SIX SIX FLAGS ENTERTAINMEN...330.17%0.19%0.20%Q1 2021Q3 20213
CI CIGNA CORP330.15%0.18%0.22%Q4 2018Q2 20193
OC OWENS CORNING330.10%0.18%0.24%Q3 2017Q1 20183
FOSL FOSSIL GROUP INC330.13%0.17%0.22%Q4 2014Q2 20153
GRMN GARMIN LTD330.16%0.17%0.18%Q4 2014Q2 20153
HOLX HOLOGIC INC330.14%0.17%0.20%Q4 2016Q2 20173
GWB GREAT WESTERN BANCORP INC330.12%0.17%0.21%Q3 2016Q1 20173
EWY ISHARES MSCI SOUTH KOR...210.02%0.16%0.25%Q4 2018Q3 20233
FXI ISHARES CHINA LARGE-CA...330.08%0.16%0.24%Q4 2018Q2 20193
WST WEST PHARMACEUTICAL SE...330.14%0.16%0.17%Q1 2023Q3 20233
CE CELANESE CORP330.13%0.14%0.15%Q1 2016Q3 20163
WWE WORLD WRESTLING ENTERT...210.08%0.14%0.18%Q1 2022Q2 20233
KORS MICHAEL KORS HOLDINGS LTD330.11%0.11%0.12%Q2 2016Q4 20163
PRSP PERSPECTA INC330.04%0.11%0.23%Q2 2018Q4 20183
TRMB TRIMBLE INC330.08%0.10%0.12%Q3 2021Q1 20223
DELL DELL TECHNOLOGIES INC330.02%0.07%0.10%Q1 2019Q3 20193
XRX XEROX CORP221.68%1.70%1.71%Q4 2014Q1 20152
ASHR XTRACKERS HARVEST CSI ...220.14%1.47%2.80%Q1 2020Q2 20202
VEON VIMPELCOM LTD SPON ADR220.97%1.06%1.15%Q3 2017Q4 20172
MET METLIFE INC220.46%0.97%1.48%Q4 2014Q1 20152
HTHT H WORLD GROUP LTD220.82%0.95%1.09%Q2 2023Q3 20232
BEKE KE HOLDINGS INC220.78%0.92%1.06%Q2 2023Q3 20232
APA APACHE CORP220.83%0.88%0.92%Q3 2015Q4 20152
BHI BAKER HUGHES INC220.54%0.57%0.61%Q4 2015Q1 20162
SWN SOUTHWESTERN ENERGY CO220.39%0.55%0.70%Q3 2015Q4 20152
CPG CRESCENT POINT ENERGY ...220.46%0.49%0.51%Q2 2016Q3 20162
SM SM ENERGY CO110.43%0.44%0.45%Q3 2015Q4 20162
EWZ ISHARES MSCI BRAZIL CA...220.38%0.42%0.45%Q4 2018Q1 20192
KMI KINDER MORGAN INC/DE220.36%0.40%0.44%Q4 2015Q1 20162
LPI LAREDO PETROLEUM INC220.35%0.39%0.43%Q3 2015Q4 20152
RYAAY RYANAIR HOLDINGS PLC220.38%0.39%0.40%Q2 2023Q3 20232
CHE CHEMED CORP220.33%0.37%0.40%Q1 2018Q2 20182
CVE CENOVUS ENERGY INC220.25%0.35%0.45%Q1 2016Q2 20162
CARS CARS.COM INC220.33%0.35%0.36%Q1 2018Q2 20182
SLCA US SILICA HOLDINGS INC220.26%0.34%0.41%Q3 2015Q4 20152
IMO IMPERIAL OIL LTD220.26%0.30%0.34%Q3 2016Q4 20162
DBX DROPBOX INC220.28%0.29%0.29%Q2 2020Q3 20202
UAE ISHARES MSCI UAE ETF220.27%0.28%0.30%Q4 2018Q1 20192
WBT WELBILT INC220.23%0.27%0.31%Q1 2018Q2 20182
GDDY GODADDY INC220.20%0.27%0.34%Q3 2020Q4 20202
9207PS ROCK-TENN CO220.26%0.26%0.27%Q1 2015Q2 20152
PCP PRECISION CASTPARTS CORP220.21%0.22%0.22%Q4 2014Q1 20152
FLT FLEETCOR TECHNOLOGIES INC220.17%0.19%0.21%Q3 2019Q4 20192
EWT ISHARES MSCI TAIWAN ETF220.18%0.18%0.19%Q4 2018Q1 20192
DAN DANA HOLDING CORP220.15%0.15%0.16%Q4 2014Q1 20152
CHK CHESAPEAKE ENERGY CORP220.12%0.14%0.16%Q4 2014Q1 20152
VIPS VIPSHOP HOLDINGS LTD220.08%0.09%0.11%Q4 2019Q1 20202
STNG SCORPIO TANKERS INC220.04%0.04%0.05%Q1 2018Q2 20182
ITRI ITRON INC220.02%0.03%0.05%Q3 2021Q4 20212
NABORS INDUSTRIES INC220.03%0.03%0.03%Q2 2019Q3 20192
IR INGERSOLL-RAND PLC112.05%2.05%2.05%Q4 2019Q4 20191
JCI JOHNSON CONTROLS INC111.35%1.35%1.35%Q2 2016Q2 20161
MBT MOBILE TELESYSTEMS PJSC111.26%1.26%1.26%Q1 2017Q1 20171
JCI JOHNSON CONTROLS INTER...111.11%1.11%1.11%Q3 2016Q3 20161
SU SUNCOR ENERGY INC111.03%1.03%1.03%Q3 2015Q3 20151
GRUPO AEROPORTUARIO DE...110.99%0.99%0.99%Q2 2019Q2 20191
QIHU QIHOO 360 TECHNOLOGY C...110.74%0.74%0.74%Q4 2014Q4 20141
VERISIGN INC110.55%0.55%0.55%Q2 2019Q2 20191
VC VISTEON CORP110.54%0.54%0.54%Q4 2014Q4 20141
MYL MYLAN INC/PA110.52%0.52%0.52%Q4 2014Q4 20141
RES RPC INC110.52%0.52%0.52%Q3 2015Q3 20151
QEP QEP RESOURCES INC110.46%0.46%0.46%Q4 2016Q4 20161
BUFF BLUE BUFFALO PET PRODU...110.45%0.45%0.45%Q1 2018Q1 20181
WFC WELLS FARGO & CO110.37%0.37%0.37%Q3 2018Q3 20181
PK PARK HOTELS & RESORTS INC110.36%0.36%0.36%Q3 2018Q3 20181
PG PROCTER & GAMBLE CO/THE110.35%0.35%0.35%Q3 2018Q3 20181
NOV NATIONAL OILWELL VARCO...110.31%0.31%0.31%Q4 2015Q4 20151
CNYA ISHARES MSCI CHINA A ETF110.31%0.31%0.31%Q4 2021Q4 20211
IOC INTEROIL CORP110.31%0.31%0.31%Q1 2016Q1 20161
GTE GRAN TIERRA ENERGY INC110.27%0.27%0.27%Q2 2016Q2 20161
CIE COBALT INTERNATIONAL E...110.27%0.27%0.27%Q1 2016Q1 20161
STX SEAGATE TECHNOLOGY PLC110.24%0.24%0.24%Q4 2014Q4 20141
MDT MEDTRONIC INC110.19%0.19%0.19%Q4 2014Q4 20141
TAP MOLSON COORS BREWING CO110.19%0.19%0.19%Q4 2014Q4 20141
SNX SYNNEX CORP110.18%0.18%0.18%Q3 2020Q3 20201
AVGO AVAGO TECHNOLOGIES LTD110.16%0.16%0.16%Q4 2015Q4 20151
PVH PVH CORP110.16%0.16%0.16%Q2 2019Q2 20191
KB KB FINANCIAL GROUP INC110.14%0.14%0.14%Q4 2018Q4 20181
FTNT FORTINET INC110.14%0.14%0.14%Q2 2023Q2 20231
PLD PROLOGIS INC110.12%0.12%0.12%Q3 2018Q3 20181
HHR HEADHUNTER GROUP PLC110.11%0.11%0.11%Q4 2021Q4 20211
CORP INMOBILIARIA VEST...110.10%0.10%0.10%Q2 2023Q2 20231
RL RALPH LAUREN CORP110.09%0.09%0.09%Q4 2016Q4 20161
EPAC ACTUANT CORP110.07%0.07%0.07%Q4 2014Q4 20141
FTV FORTIVE CORP110.06%0.06%0.06%Q3 2016Q3 20161
EWJ ISHARES MSCI JAPAN ETF110.05%0.05%0.05%Q3 2023Q3 20231
DLPH DELPHI TECHNOLOGIES PLC110.04%0.04%0.04%Q4 2019Q4 20191
SONY SONY GROUP CORP110.02%0.02%0.02%Q3 2023Q3 20231
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The securities at the top of the list , including JOHNSON & JOHNSON, NETEASE INC, and TERNIUM SA, are the highest-conviction holdings of Ninety One North America, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Ninety One North America, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ninety One North America, Inc. owns currently or has owned in the past.