$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.