$396 Million is the total value of Ninety One North America, Inc.'s 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $15,601,000 | – | 325,282 | +100.0% | 3.94% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $10,552,000 | -14.4% | 1,593,884 | +41.6% | 2.67% | -32.6% |
| SLB | New | SCHLUMBERGER LTD | $10,190,000 | – | 147,742 | +100.0% | 2.58% | – |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $10,046,000 | +7.1% | 115,373 | +20.8% | 2.54% | -15.7% |
| EOG | New | EOG RESOURCES INC | $9,440,000 | – | 129,666 | +100.0% | 2.38% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $9,354,000 | -1.0% | 52,489 | +23.4% | 2.36% | -22.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $8,936,000 | +6.8% | 112,643 | +7.1% | 2.26% | -15.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $7,530,000 | +1221.1% | 124,687 | +1608.0% | 1.90% | +939.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $7,527,000 | +197.9% | 388,302 | +317.3% | 1.90% | +134.5% |
| HAL | New | HALLIBURTON CO | $7,342,000 | – | 207,683 | +100.0% | 1.86% | – |
| CMCSA | Buy | COMCAST CORP | $7,291,000 | +1798.7% | 128,180 | +1905.9% | 1.84% | +1397.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,209,000 | +9.2% | 274,624 | +14.3% | 1.82% | -14.0% |
| C | Buy | CITIGROUP INC | $7,183,000 | +1.1% | 144,798 | +12.6% | 1.82% | -20.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $7,106,000 | +455.6% | 89,574 | +461.5% | 1.80% | +337.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,925,000 | -0.9% | 115,226 | +3.3% | 1.75% | -22.0% |
| AIG | Buy | AMERCIAN INT'L GROUP INC | $6,899,000 | +2.0% | 121,424 | +10.9% | 1.74% | -19.8% |
| PCLN | New | PRICELINE GROUP INC/THE | $6,868,000 | – | 5,553 | +100.0% | 1.74% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,861,000 | +7.6% | 26,493 | +21.2% | 1.73% | -15.3% |
| FISV | Sell | FISERV INC | $6,859,000 | +2.7% | 79,195 | -1.8% | 1.73% | -19.2% |
| DOX | Sell | AMDOCS LTD | $6,775,000 | +1.5% | 119,112 | -2.6% | 1.71% | -20.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,643,000 | +2.8% | 215,040 | -19.5% | 1.68% | -19.1% |
| MCO | Buy | MOODY'S CORP | $6,605,000 | +0.1% | 67,265 | +10.0% | 1.67% | -21.2% |
| WU | Buy | WESTERN UNION CO/THE | $6,596,000 | +8.7% | 359,244 | +20.4% | 1.67% | -14.4% |
| CI | Buy | CIGNA CORP | $6,546,000 | -13.1% | 48,485 | +4.2% | 1.65% | -31.6% |
| MRO | Buy | MARATHON OIL CORP | $6,537,000 | +729.6% | 424,460 | +1328.8% | 1.65% | +553.0% |
| VNTV | Sell | VANTIV INC | $6,512,000 | +5.5% | 144,974 | -10.3% | 1.64% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $6,507,000 | -5.1% | 37,447 | +14.0% | 1.64% | -25.3% |
| EBAY | Buy | EBAY INC | $6,386,000 | +15.7% | 261,306 | +185.2% | 1.61% | -8.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $6,323,000 | -11.4% | 100,226 | +2.6% | 1.60% | -30.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,316,000 | -1.9% | 162,902 | +17.6% | 1.60% | -22.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,200,000 | -5.9% | 304,207 | +3.6% | 1.57% | -25.9% |
| JLL | Buy | JONES LANG LASALLE INC | $6,133,000 | -4.2% | 42,658 | +13.9% | 1.55% | -24.6% |
| HES | Buy | HESS CORP | $6,077,000 | -5.0% | 121,402 | +26.9% | 1.54% | -25.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $6,057,000 | – | 195,135 | +100.0% | 1.53% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $6,015,000 | -2.4% | 179,294 | +5.2% | 1.52% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,764,000 | -7.1% | 61,743 | -3.0% | 1.46% | -26.9% |
| MD | Sell | MEDNAX INC | $5,660,000 | -11.7% | 73,712 | -14.8% | 1.43% | -30.5% |
| CAH | Buy | CARDINAL HEALTH INC | $5,576,000 | -5.2% | 72,580 | +3.3% | 1.41% | -25.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,550,000 | +496.8% | 83,896 | +601.5% | 1.40% | +368.9% |
| MDT | Sell | MEDTRONIC PLC | $5,416,000 | -11.2% | 80,904 | -1.7% | 1.37% | -30.0% |
| RBC | Buy | REGAL-BELOIT CORP | $5,415,000 | -8.1% | 95,921 | +18.2% | 1.37% | -27.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $5,272,000 | +26.7% | 122,006 | +23.9% | 1.33% | -0.3% |
| NTES | Buy | NETEASE INCadr | $5,153,000 | +3.5% | 42,899 | +24.8% | 1.30% | -18.5% |
| ABEV | Buy | AMBEV SAadr | $5,140,000 | +39.8% | 1,049,000 | +74.1% | 1.30% | +10.1% |
| NBL | New | NOBLE ENERGY INC | $5,045,000 | – | 167,154 | +100.0% | 1.28% | – |
| SU | New | SUNCOR ENERGY INC | $4,079,000 | – | 153,220 | +100.0% | 1.03% | – |
| ECA | New | ENCANA CORP | $3,918,000 | – | 611,434 | +100.0% | 0.99% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABadr | $3,873,000 | – | 43,399 | +100.0% | 0.98% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $3,350,000 | – | 395,070 | +100.0% | 0.85% | – |
| RRC | New | RANGE RESOURCES CORP | $3,303,000 | – | 102,840 | +100.0% | 0.84% | – |
| APA | New | APACHE CORP | $3,301,000 | – | 84,290 | +100.0% | 0.83% | – |
| BBD | Buy | BANCO BRADESCO SAadr | $2,865,000 | -18.8% | 534,561 | +38.7% | 0.72% | -36.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,777,000 | – | 218,841 | +100.0% | 0.70% | – |
| WLL | New | WHITING PETROLEUM CORP | $2,296,000 | – | 150,373 | +100.0% | 0.58% | – |
| IBN | Buy | ICICI BANK LTDadr | $2,241,000 | -17.0% | 267,434 | +3.2% | 0.57% | -34.6% |
| RES | New | RPC INC | $2,046,000 | – | 231,188 | +100.0% | 0.52% | – |
| SIMO | SILICON MOTION TECHNOLOGY CORPadr | $1,991,000 | -21.1% | 72,904 | 0.0% | 0.50% | -37.9% | |
| LPI | New | LAREDO PETROLEUM INC | $1,718,000 | – | 182,161 | +100.0% | 0.43% | – |
| SM | New | SM ENERGY CO | $1,708,000 | – | 53,300 | +100.0% | 0.43% | – |
| TX | Buy | TERNIUM SAadr | $1,699,000 | -4.2% | 138,268 | +34.9% | 0.43% | -24.7% |
| PFE | Buy | PFIZER INC | $1,680,000 | -3.7% | 53,482 | +2.8% | 0.42% | -24.1% |
| AAPL | Buy | APPLE INC | $1,642,000 | +94.1% | 14,890 | +120.8% | 0.42% | +52.6% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,623,000 | – | 128,466 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $1,620,000 | +3.8% | 17,175 | +2.8% | 0.41% | -18.4% |
| SLCA | New | US SILICA HOLDINGS INC | $1,620,000 | – | 115,003 | +100.0% | 0.41% | – |
| TTM | Buy | TATA MOTORS LTDadr | $1,483,000 | -32.6% | 65,893 | +3.3% | 0.38% | -46.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,319,000 | -2.3% | 11,372 | +2.8% | 0.33% | -23.1% |
| OASPQ | New | OASIS PETROLEUM INC | $1,183,000 | – | 136,253 | +100.0% | 0.30% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,104,000 | -3.2% | 9,027 | +2.8% | 0.28% | -23.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $989,000 | +10.3% | 23,469 | +2.8% | 0.25% | -13.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $987,000 | -8.3% | 10,394 | +2.8% | 0.25% | -27.8% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $986,000 | -0.4% | 13,788 | +2.8% | 0.25% | -21.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $965,000 | -9.0% | 20,836 | +2.8% | 0.24% | -28.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $958,000 | -11.6% | 10,194 | +2.8% | 0.24% | -30.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $873,000 | +27.8% | 15,466 | +33.9% | 0.22% | +0.9% |
| HPQ | Buy | HEWLETT-PACKARD CO | $870,000 | -12.3% | 33,977 | +2.8% | 0.22% | -30.8% |
| MS | New | MORGAN STANLEY INTL LTD | $827,000 | – | 26,263 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $778,000 | – | 8,221 | +100.0% | 0.20% | – |
| IEX | Buy | IDEX CORP | $780,000 | -6.7% | 10,933 | +2.8% | 0.20% | -26.5% |
| VFC | Buy | VF CORP | $781,000 | +0.5% | 11,443 | +2.8% | 0.20% | -20.9% |
| EMC | Buy | EMC CORP/MA | $743,000 | -5.8% | 30,734 | +2.8% | 0.19% | -25.7% |
| AVHOQ | Buy | AVIANCA HOLDINGS SAadr | $725,000 | -39.6% | 153,034 | +30.6% | 0.18% | -52.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $722,000 | -8.7% | 9,084 | -26.0% | 0.18% | -28.3% |
| TSN | Sell | TYSON FOODS INC | $711,000 | -23.9% | 16,501 | -24.6% | 0.18% | -40.0% |
| WRK | New | WESTROCK CO | $710,000 | – | 13,800 | +100.0% | 0.18% | – |
| CBS | Sell | CBS CORP | $701,000 | -88.9% | 17,567 | -84.6% | 0.18% | -91.3% |
| M | Sell | MACY'S INC | $698,000 | -89.0% | 13,602 | -85.6% | 0.18% | -91.4% |
| TW | Buy | TOWERS WATSON & CO | $691,000 | -4.2% | 5,887 | +2.8% | 0.18% | -24.2% |
| CZZ | Buy | COSAN LTD | $649,000 | -36.7% | 224,560 | +34.9% | 0.16% | -50.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $646,000 | -18.1% | 14,629 | +2.8% | 0.16% | -35.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $637,000 | +18.2% | 16,752 | +2.8% | 0.16% | -6.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $634,000 | +8.9% | 9,196 | +2.8% | 0.16% | -14.4% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $607,000 | +8.0% | 15,524 | +2.8% | 0.15% | -15.0% |
| STRZA | Buy | STARZ | $600,000 | -14.3% | 16,075 | +2.8% | 0.15% | -32.4% |
| BPOP | POPULAR INC | $596,000 | +4.7% | 19,700 | 0.0% | 0.15% | -17.5% | |
| GPS | Buy | GAP INC/THE | $561,000 | -23.4% | 19,694 | +2.8% | 0.14% | -39.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $548,000 | -34.0% | 14,360 | -25.3% | 0.14% | -48.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $548,000 | -17.3% | 58,308 | +2.8% | 0.14% | -35.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $539,000 | -4.3% | 21,873 | +2.8% | 0.14% | -24.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $534,000 | -12.9% | 8,689 | +2.8% | 0.14% | -31.5% |
| SYNA | Buy | SYNAPTICS INC | $478,000 | -2.2% | 5,792 | +2.8% | 0.12% | -22.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $438,000 | -22.2% | 3,300 | +3.1% | 0.11% | -38.7% |
| ARRS | Buy | ARRIS GROUP INC | $437,000 | -12.8% | 16,811 | +2.8% | 0.11% | -31.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $433,000 | +0.2% | 9,592 | +2.8% | 0.11% | -21.6% |
| HP | Buy | HELMERICH & PAYNE INC | $386,000 | -30.9% | 8,162 | +2.8% | 0.10% | -45.3% |
| MYL | Buy | MYLAN NV | $382,000 | -39.1% | 9,488 | +2.8% | 0.10% | -51.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $224,000 | -75.1% | 4,723 | -68.9% | 0.06% | -80.3% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,763 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,605 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,320 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,087 | -100.0% | -0.25% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -13,429 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -16,689 | -100.0% | -0.28% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -101,236 | -100.0% | -1.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUadr | $0 | – | -325,949 | -100.0% | -2.38% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetp | $0 | – | -591,154 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.