$311 Million is the total value of Ninety One North America, Inc.'s 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINANCIAL INC | $6,587,000 | – | 293,665 | +100.0% | 2.12% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,439,000 | – | 138,573 | +100.0% | 2.07% | – |
| RBC | New | REGAL-BELOIT CORP | $5,890,000 | – | 81,136 | +100.0% | 1.89% | – |
| EBAY | New | EBAY INC | $5,520,000 | – | 91,632 | +100.0% | 1.77% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $2,523,000 | – | 72,904 | +100.0% | 0.81% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,279,000 | – | 15,953 | +100.0% | 0.41% | – |
| STRZA | New | STARZ | $700,000 | – | 15,642 | +100.0% | 0.22% | – |
| APC | New | ANADARKO PETROLEUM CORP | $570,000 | – | 7,300 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP | $384,000 | – | 6,390 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.