$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $15,601,000 | – | 325,282 | +100.0% | 3.94% | – |
| SLB | New | SCHLUMBERGER LTD | $10,190,000 | – | 147,742 | +100.0% | 2.58% | – |
| EOG | New | EOG RESOURCES INC | $9,440,000 | – | 129,666 | +100.0% | 2.38% | – |
| HAL | New | HALLIBURTON CO | $7,342,000 | – | 207,683 | +100.0% | 1.86% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $6,868,000 | – | 5,553 | +100.0% | 1.74% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,057,000 | – | 195,135 | +100.0% | 1.53% | – |
| 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% | – |
| 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% | – |
| RES | New | RPC INC | $2,046,000 | – | 231,188 | +100.0% | 0.52% | – |
| 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% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,623,000 | – | 128,466 | +100.0% | 0.41% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,620,000 | – | 115,003 | +100.0% | 0.41% | – |
| OASPQ | New | OASIS PETROLEUM INC | $1,183,000 | – | 136,253 | +100.0% | 0.30% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $710,000 | – | 13,800 | +100.0% | 0.18% | – |
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.