$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $10,291,000 | +25.8% | 79,503 | 0.0% | 3.19% | +33.1% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $8,454,000 | -3.0% | 44,977 | 0.0% | 2.62% | +2.6% | |
| 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% | |
| VNTV | VANTIV INC | $7,599,000 | +11.1% | 201,575 | 0.0% | 2.36% | +17.6% | |
| 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% | |
| FISV | FISERV INC | $7,233,000 | +11.9% | 91,099 | 0.0% | 2.24% | +18.4% | |
| 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% | |
| 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $1,309,000 | +17.0% | 11,066 | 0.0% | 0.41% | +23.8% | |
| 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% | |
| ZBH | ZIMMER HOLDINGS INC | $1,166,000 | +3.6% | 9,920 | 0.0% | 0.36% | +9.7% | |
| 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% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $973,000 | -15.9% | 13,418 | 0.0% | 0.30% | -10.9% | |
| LNC | LINCOLN NATIONAL CORP | $872,000 | -0.3% | 15,174 | 0.0% | 0.27% | +5.4% | |
| M | MACY'S INC | $859,000 | -1.3% | 13,236 | 0.0% | 0.27% | +4.7% | |
| 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% | |
| 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% | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $574,000 | +5.7% | 8,949 | 0.0% | 0.18% | +11.9% | |
| 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% | |
| 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% | |
| CHK | CHESAPEAKE ENERGY CORP | $402,000 | -27.6% | 28,364 | 0.0% | 0.12% | -23.3% |
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.