$565 Million is the total value of Ninety One North America, Inc.'s 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCadr | $11,117,000 | – | 58,809 | +100.0% | 1.97% | – |
| T | New | AT&T INC | $9,046,000 | – | 262,882 | +100.0% | 1.60% | – |
| DVN | New | DEVON ENERGY CORP | $4,386,000 | – | 137,064 | +100.0% | 0.78% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,297,000 | – | 34,271 | +100.0% | 0.76% | – |
| BHI | New | BAKER HUGHES INC | $3,430,000 | – | 74,317 | +100.0% | 0.61% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,503,000 | – | 59,400 | +100.0% | 0.44% | – |
| KMI | New | KINDER MORGAN INC/DE | $2,023,000 | – | 135,576 | +100.0% | 0.36% | – |
| COG | New | CABOT OIL & GAS CORP | $1,849,000 | – | 104,516 | +100.0% | 0.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,757,000 | – | 52,457 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $1,019,000 | – | 10,424 | +100.0% | 0.18% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $929,000 | – | 6,402 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $856,000 | – | 14,288 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP | $807,000 | – | 8,689 | +100.0% | 0.14% | – |
| AMCX | New | AMC NETWORKS INC | $592,000 | – | 7,921 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HOLDINGS INC | $528,000 | – | 17,727 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $516,000 | – | 33,977 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC | $419,000 | – | 10,876 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.