$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VNTV | Sell | VANTIV INC | $6,512,000 | +5.5% | 144,974 | -10.3% | 1.64% | -17.0% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $5,416,000 | -11.2% | 80,904 | -1.7% | 1.37% | -30.0% |
| 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% |
| 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% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $548,000 | -34.0% | 14,360 | -25.3% | 0.14% | -48.1% |
| 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.