$341 Million is the total value of Ninety One North America, Inc.'s 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $67,657,000 | – | 750,403 | +100.0% | 19.84% | – |
| INDA | New | ISHARES MSCI INDIA ETFetp | $18,866,000 | – | 626,996 | +100.0% | 5.53% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $11,578,000 | – | 889,902 | +100.0% | 3.40% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $9,171,000 | – | 64,080 | +100.0% | 2.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $8,718,000 | – | 44,977 | +100.0% | 2.56% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $8,474,000 | – | 107,850 | +100.0% | 2.48% | – |
| CI | New | CIGNA CORP | $8,182,000 | – | 79,503 | +100.0% | 2.40% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,838,000 | – | 281,801 | +100.0% | 2.30% | – |
| AIG | New | AMERCIAN INT'L GROUP INC | $7,807,000 | – | 138,380 | +100.0% | 2.29% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,644,000 | – | 26,724 | +100.0% | 2.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $7,610,000 | – | 340,049 | +100.0% | 2.23% | – |
| STJ | New | ST JUDE MEDICAL INC | $7,274,000 | – | 111,860 | +100.0% | 2.13% | – |
| BRCM | New | BROADCOM CORP | $6,993,000 | – | 161,391 | +100.0% | 2.05% | – |
| VNTV | New | VANTIV INC | $6,837,000 | – | 201,575 | +100.0% | 2.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,650,000 | – | 82,375 | +100.0% | 1.95% | – |
| FISV | New | FISERV INC | $6,465,000 | – | 91,099 | +100.0% | 1.90% | – |
| DHR | New | DANAHER CORP | $6,448,000 | – | 75,225 | +100.0% | 1.89% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,373,000 | – | 316,277 | +100.0% | 1.87% | – |
| EMR | New | EMERSON ELECTRIC CO | $6,153,000 | – | 99,678 | +100.0% | 1.80% | – |
| HES | New | HESS CORP | $5,945,000 | – | 80,540 | +100.0% | 1.74% | – |
| JLL | New | JONES LANG LASALLE INC | $5,932,000 | – | 39,567 | +100.0% | 1.74% | – |
| CBS | New | CBS CORP | $5,927,000 | – | 107,104 | +100.0% | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,897,000 | – | 56,395 | +100.0% | 1.73% | – |
| VLO | New | VALERO ENERGY CORP | $5,883,000 | – | 118,839 | +100.0% | 1.72% | – |
| XRX | New | XEROX CORP | $5,841,000 | – | 421,448 | +100.0% | 1.71% | – |
| OSK | New | OSHKOSH CORP | $5,626,000 | – | 115,652 | +100.0% | 1.65% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCadr | $4,491,000 | – | 133,372 | +100.0% | 1.32% | – |
| BBD | New | BANCO BRADESCO SAadr | $4,107,000 | – | 307,186 | +100.0% | 1.20% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $4,090,000 | – | 131,877 | +100.0% | 1.20% | – |
| ABEV | New | AMBEV SAadr | $3,736,000 | – | 600,700 | +100.0% | 1.10% | – |
| IBN | New | ICICI BANK LTDadr | $2,823,000 | – | 244,380 | +100.0% | 0.83% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDadr | $2,536,000 | – | 44,290 | +100.0% | 0.74% | – |
| TTM | New | TATA MOTORS LTDadr | $2,437,000 | – | 57,644 | +100.0% | 0.72% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $2,201,000 | – | 28,803 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $1,918,000 | – | 41,290 | +100.0% | 0.56% | – |
| VC | New | VISTEON CORP | $1,838,000 | – | 17,202 | +100.0% | 0.54% | – |
| MYL | New | MYLAN INC/PA | $1,785,000 | – | 31,664 | +100.0% | 0.52% | – |
| TX | New | TERNIUM SAadr | $1,730,000 | – | 98,052 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $1,621,000 | – | 52,044 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $1,586,000 | – | 29,322 | +100.0% | 0.46% | – |
| NTES | New | NETEASE INCadr | $1,467,000 | – | 14,797 | +100.0% | 0.43% | – |
| MCO | New | MOODY'S CORP | $1,459,000 | – | 15,233 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $1,416,000 | – | 14,971 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC | $1,384,000 | – | 25,753 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $1,379,000 | – | 13,268 | +100.0% | 0.40% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,327,000 | – | 33,063 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $1,303,000 | – | 17,535 | +100.0% | 0.38% | – |
| AVHOQ | New | AVIANCA HOLDINGS SAadr | $1,272,000 | – | 108,408 | +100.0% | 0.37% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $1,263,000 | – | 18,787 | +100.0% | 0.37% | – |
| CZZ | New | COSAN LTD | $1,234,000 | – | 159,246 | +100.0% | 0.36% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $1,157,000 | – | 13,418 | +100.0% | 0.34% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $1,125,000 | – | 9,920 | +100.0% | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,119,000 | – | 11,066 | +100.0% | 0.33% | – |
| WU | New | WESTERN UNION CO/THE | $1,103,000 | – | 64,560 | +100.0% | 0.32% | – |
| VFC | New | VF CORP | $1,104,000 | – | 14,745 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,101,000 | – | 8,785 | +100.0% | 0.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,065,000 | – | 9,263 | +100.0% | 0.31% | – |
| DOX | New | AMDOCS LTD | $1,028,000 | – | 22,032 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $972,000 | – | 12,060 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETROLEUM CORP | $915,000 | – | 10,138 | +100.0% | 0.27% | – |
| EMC | New | EMC CORP/MA | $889,000 | – | 29,908 | +100.0% | 0.26% | – |
| LNC | New | LINCOLN NATIONAL CORP | $875,000 | – | 15,174 | +100.0% | 0.26% | – |
| M | New | MACY'S INC | $870,000 | – | 13,236 | +100.0% | 0.26% | – |
| MRO | New | MARATHON OIL CORP | $840,000 | – | 29,707 | +100.0% | 0.25% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $834,000 | – | 20,138 | +100.0% | 0.24% | – |
| IEX | New | IDEX CORP | $828,000 | – | 10,639 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $823,000 | – | 12,376 | +100.0% | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $813,000 | – | 14,130 | +100.0% | 0.24% | – |
| GPS | New | GAP INC/THE | $807,000 | – | 19,165 | +100.0% | 0.24% | – |
| PCP | New | PRECISION CASTPARTS CORP | $764,000 | – | 3,173 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR CORP | $753,000 | – | 74,312 | +100.0% | 0.22% | – |
| FOSL | New | FOSSIL GROUP INC | $744,000 | – | 6,720 | +100.0% | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $737,000 | – | 4,500 | +100.0% | 0.22% | – |
| ALK | New | ALASKA AIR GROUP INC | $734,000 | – | 12,277 | +100.0% | 0.22% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO HOLD | $728,000 | – | 19,211 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $690,000 | – | 16,302 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $676,000 | – | 19,938 | +100.0% | 0.20% | – |
| BPOP | New | POPULAR INC | $671,000 | – | 19,700 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC INC | $655,000 | – | 9,067 | +100.0% | 0.19% | – |
| TW | New | TOWERS WATSON & CO | $648,000 | – | 5,729 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING CO | $646,000 | – | 8,666 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INC | $646,000 | – | 16,112 | +100.0% | 0.19% | – |
| MD | New | MEDNAX INC | $639,000 | – | 9,673 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $613,000 | – | 11,605 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $567,000 | – | 8,455 | +100.0% | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $555,000 | – | 28,364 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/O | $543,000 | – | 8,949 | +100.0% | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $536,000 | – | 7,943 | +100.0% | 0.16% | – |
| DAN | New | DANA HOLDING CORP | $512,000 | – | 23,566 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS GROUP INC | $494,000 | – | 16,359 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETROLEUM CORP | $455,000 | – | 13,781 | +100.0% | 0.13% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $244,000 | – | 9,129 | +100.0% | 0.07% | – |
| EPAC | New | ACTUANT CORP | $238,000 | – | 8,747 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 36 | Q3 2023 | 4.2% |
| NETEASE INC | 36 | Q3 2023 | 5.2% |
| TERNIUM SA | 36 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 35 | Q2 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 2.7% |
| HESS CORP | 35 | Q2 2023 | 2.1% |
| ALPHABET INC | 31 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTERNATIONAL IN | 30 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 29 | Q3 2023 | 7.9% |
| MOODY'S CORP | 29 | Q3 2023 | 5.5% |
View Ninety One North America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View Ninety One North America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.