$322 Million is the total value of Ninety One North America, Inc.'s 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $16,491,000 | -12.6% | 515,586 | -17.8% | 5.12% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $12,838,000 | +483.3% | 127,922 | +344.1% | 3.98% | +516.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $10,309,000 | -11.0% | 932,074 | +4.7% | 3.20% | -5.8% |
| CI | CIGNA CORP | $10,291,000 | +25.8% | 79,503 | 0.0% | 3.19% | +33.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $9,822,000 | +7.1% | 49,510 | -22.7% | 3.05% | +13.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $9,195,000 | +8.5% | 112,177 | +4.0% | 2.85% | +14.8% |
| MYL | New | MYLAN NV | $8,687,000 | – | 146,366 | +100.0% | 2.70% | – |
| GS | GOLDMAN SACHS GROUP INC/THE | $8,454,000 | -3.0% | 44,977 | 0.0% | 2.62% | +2.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $8,299,000 | +9.1% | 353,449 | +3.9% | 2.58% | +15.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,917,000 | +3.6% | 26,724 | 0.0% | 2.46% | +9.6% | |
| CSCO | CISCO SYSTEMS INC | $7,757,000 | -1.0% | 281,801 | 0.0% | 2.41% | +4.7% | |
| AIG | Buy | AMERCIAN INT'L GROUP INC | $7,637,000 | -2.2% | 139,380 | +0.7% | 2.37% | +3.5% |
| VNTV | VANTIV INC | $7,599,000 | +11.1% | 201,575 | 0.0% | 2.36% | +17.6% | |
| WU | Buy | WESTERN UNION CO/THE | $7,448,000 | +575.2% | 357,889 | +454.4% | 2.31% | +613.3% |
| CAH | CARDINAL HEALTH INC | $7,436,000 | +11.8% | 82,375 | 0.0% | 2.31% | +18.4% | |
| STJ | ST JUDE MEDICAL INC | $7,316,000 | +0.6% | 111,860 | 0.0% | 2.27% | +6.5% | |
| VLO | Sell | VALERO ENERGY CORP | $7,294,000 | +24.0% | 114,654 | -3.5% | 2.26% | +31.2% |
| MDT | New | MEDTRONIC PLC | $7,271,000 | – | 93,226 | +100.0% | 2.26% | – |
| MCO | Buy | MOODY'S CORP | $7,243,000 | +396.4% | 69,780 | +358.1% | 2.25% | +425.2% |
| FISV | FISERV INC | $7,233,000 | +11.9% | 91,099 | 0.0% | 2.24% | +18.4% | |
| MD | Buy | MEDNAX INC | $7,187,000 | +1024.7% | 99,111 | +924.6% | 2.23% | +1092.5% |
| ATVI | ACTIVISION BLIZZARD INC | $7,187,000 | +12.8% | 316,277 | 0.0% | 2.23% | +19.3% | |
| BRCM | BROADCOM CORP | $6,987,000 | -0.1% | 161,391 | 0.0% | 2.17% | +5.7% | |
| JLL | Sell | JONES LANG LASALLE INC | $6,552,000 | +10.5% | 38,452 | -2.8% | 2.03% | +16.8% |
| CBS | CBS CORP | $6,494,000 | +9.6% | 107,104 | 0.0% | 2.02% | +15.9% | |
| DHR | DANAHER CORP | $6,387,000 | -0.9% | 75,225 | 0.0% | 1.98% | +4.8% | |
| JNJ | JOHNSON & JOHNSON | $5,673,000 | -3.8% | 56,395 | 0.0% | 1.76% | +1.8% | |
| EMR | EMERSON ELECTRIC CO | $5,644,000 | -8.3% | 99,678 | 0.0% | 1.75% | -2.9% | |
| OSK | OSHKOSH CORP | $5,643,000 | +0.3% | 115,652 | 0.0% | 1.75% | +6.1% | |
| HES | HESS CORP | $5,466,000 | -8.1% | 80,540 | 0.0% | 1.70% | -2.8% | |
| XRX | XEROX CORP | $5,416,000 | -7.3% | 421,448 | 0.0% | 1.68% | -1.9% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $5,155,000 | +26.0% | 168,183 | +27.5% | 1.60% | +33.3% |
| MET | Buy | METLIFE INC | $4,760,000 | +200.1% | 94,170 | +221.2% | 1.48% | +217.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $3,955,000 | +1520.9% | 117,173 | +1183.5% | 1.23% | +1604.2% |
| NTES | Buy | NETEASE INCadr | $3,844,000 | +162.0% | 36,504 | +146.7% | 1.19% | +177.4% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCadr | $3,723,000 | -17.1% | 96,013 | -28.0% | 1.16% | -12.3% |
| BBD | Buy | BANCO BRADESCO SAadr | $3,421,000 | -16.7% | 368,623 | +20.0% | 1.06% | -11.9% |
| ABEV | Sell | AMBEV SAadr | $3,321,000 | -11.1% | 576,500 | -4.0% | 1.03% | -5.9% |
| TTM | Buy | TATA MOTORS LTDadr | $2,725,000 | +11.8% | 60,465 | +4.9% | 0.85% | +18.3% |
| IBN | Buy | ICICI BANK LTDadr | $2,684,000 | -4.9% | 259,034 | +6.0% | 0.83% | +0.6% |
| PFE | PFIZER INC | $1,811,000 | +11.7% | 52,044 | 0.0% | 0.56% | +18.3% | |
| TX | TERNIUM SAadr | $1,772,000 | +2.4% | 98,052 | 0.0% | 0.55% | +8.5% | |
| PEP | Buy | PEPSICO INC | $1,598,000 | +12.9% | 16,713 | +11.6% | 0.50% | +19.5% |
| C | Buy | CITIGROUP INC | $1,548,000 | +11.8% | 30,047 | +16.7% | 0.48% | +18.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,309,000 | +17.0% | 11,066 | 0.0% | 0.41% | +23.8% | |
| AVHOQ | Buy | AVIANCA HOLDINGS SAadr | $1,269,000 | -0.2% | 112,108 | +3.4% | 0.39% | +5.6% |
| DOX | AMDOCS LTD | $1,199,000 | +16.6% | 22,032 | 0.0% | 0.37% | +23.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,180,000 | +7.2% | 8,785 | 0.0% | 0.37% | +13.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,175,000 | -38.7% | 28,903 | -30.0% | 0.36% | -35.2% |
| ZBH | ZIMMER HOLDINGS INC | $1,166,000 | +3.6% | 9,920 | 0.0% | 0.36% | +9.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,150,000 | -98.3% | 10,115 | -98.7% | 0.36% | -98.2% |
| MPC | MARATHON PETROLEUM CORP | $1,038,000 | +13.4% | 10,138 | 0.0% | 0.32% | +20.1% | |
| HPQ | HEWLETT-PACKARD CO | $1,030,000 | -22.4% | 33,063 | 0.0% | 0.32% | -17.7% | |
| CZZ | COSAN LTD | $1,008,000 | -18.3% | 159,246 | 0.0% | 0.31% | -13.5% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $997,000 | +2.6% | 13,660 | +13.3% | 0.31% | +8.4% |
| CM | CANADIAN IMPERIAL BANK OF COMM | $973,000 | -15.9% | 13,418 | 0.0% | 0.30% | -10.9% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $957,000 | +14.7% | 22,838 | +13.4% | 0.30% | +21.2% |
| LNC | LINCOLN NATIONAL CORP | $872,000 | -0.3% | 15,174 | 0.0% | 0.27% | +5.4% | |
| 9207PS | New | ROCK-TENN CO | $866,000 | – | 13,429 | +100.0% | 0.27% | – |
| M | MACY'S INC | $859,000 | -1.3% | 13,236 | 0.0% | 0.27% | +4.7% | |
| VFC | Sell | VF CORP | $839,000 | -24.0% | 11,135 | -24.5% | 0.26% | -19.8% |
| AAPL | New | APPLE INC | $839,000 | – | 6,743 | +100.0% | 0.26% | – |
| TSN | Buy | TYSON FOODS INC | $839,000 | +29.9% | 21,899 | +35.9% | 0.26% | +37.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $831,000 | -22.0% | 7,087 | -23.5% | 0.26% | -17.3% |
| GPS | GAP INC/THE | $830,000 | +2.9% | 19,165 | 0.0% | 0.26% | +8.9% | |
| ALK | ALASKA AIR GROUP INC | $812,000 | +10.6% | 12,277 | 0.0% | 0.25% | +17.2% | |
| IEX | IDEX CORP | $807,000 | -2.5% | 10,639 | 0.0% | 0.25% | +2.9% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $776,000 | +6.6% | 19,211 | 0.0% | 0.24% | +12.6% | |
| MRO | MARATHON OIL CORP | $776,000 | -7.6% | 29,707 | 0.0% | 0.24% | -2.0% | |
| EMC | EMC CORP/MA | $764,000 | -14.1% | 29,908 | 0.0% | 0.24% | -9.2% | |
| TW | TOWERS WATSON & CO | $757,000 | +16.8% | 5,729 | 0.0% | 0.24% | +23.7% | |
| LUV | SOUTHWEST AIRLINES CO | $722,000 | +4.6% | 16,302 | 0.0% | 0.22% | +10.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $720,000 | -11.4% | 11,550 | -18.3% | 0.22% | -6.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $687,000 | -8.8% | 56,740 | -23.6% | 0.21% | -3.6% |
| BPOP | POPULAR INC | $677,000 | +0.9% | 19,700 | 0.0% | 0.21% | +6.6% | |
| PCP | PRECISION CASTPARTS CORP | $666,000 | -12.8% | 3,173 | 0.0% | 0.21% | -7.6% | |
| DGX | QUEST DIAGNOSTICS INC | $650,000 | +14.6% | 8,455 | 0.0% | 0.20% | +21.7% | |
| PH | New | PARKER-HANNIFIN CORP | $632,000 | – | 5,320 | +100.0% | 0.20% | – |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $574,000 | +5.7% | 8,949 | 0.0% | 0.18% | +11.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $553,000 | -25.0% | 3,200 | -28.9% | 0.17% | -20.4% |
| FOSL | FOSSIL GROUP INC | $554,000 | -25.5% | 6,720 | 0.0% | 0.17% | -21.1% | |
| GRMN | GARMIN LTD | $551,000 | -10.1% | 11,605 | 0.0% | 0.17% | -5.0% | |
| HP | HELMERICH & PAYNE INC | $541,000 | +0.9% | 7,943 | 0.0% | 0.17% | +7.0% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $539,000 | -20.3% | 15,107 | -24.2% | 0.17% | -15.7% |
| MENT | New | MENTOR GRAPHICS CORP | $511,000 | – | 21,285 | +100.0% | 0.16% | – |
| DAN | DANA HOLDING CORP | $499,000 | -2.5% | 23,566 | 0.0% | 0.16% | +3.3% | |
| ARRS | ARRIS GROUP INC | $473,000 | -4.3% | 16,359 | 0.0% | 0.15% | +1.4% | |
| SYNA | New | SYNAPTICS INC | $458,000 | – | 5,636 | +100.0% | 0.14% | – |
| CHK | CHESAPEAKE ENERGY CORP | $402,000 | -27.6% | 28,364 | 0.0% | 0.12% | -23.3% | |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $400,000 | – | 9,334 | +100.0% | 0.12% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -8,747 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -13,781 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -8,666 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,067 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,376 | -100.0% | -0.24% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -18,787 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,535 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -13,268 | -100.0% | -0.40% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -31,664 | -100.0% | -0.52% | – |
| VC | Exit | VISTEON CORP | $0 | – | -17,202 | -100.0% | -0.54% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -44,290 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.