$679 Million is the total value of Ninety One North America, Inc.'s 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | AMBEV SAadr | $22,210,000 | +28.9% | 3,758,038 | +13.0% | 3.27% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $18,470,000 | +0.8% | 233,566 | -6.0% | 2.72% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $16,547,000 | +15.2% | 379,511 | +6.4% | 2.44% | +2.0% |
| EOG | Buy | EOG RESOURCES INC | $16,006,000 | +18.7% | 191,876 | +3.3% | 2.36% | +5.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $14,380,000 | +8.5% | 155,475 | +13.0% | 2.12% | -3.9% |
| BBD | Buy | BANCO BRADESCO SAadr | $13,137,000 | +30.3% | 1,682,011 | +24.3% | 1.93% | +15.3% |
| DOX | Buy | AMDOCS LTD | $11,944,000 | -1.3% | 206,928 | +3.4% | 1.76% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $11,668,000 | -7.4% | 146,438 | +1.7% | 1.72% | -18.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $11,457,000 | +29.8% | 228,096 | +38.3% | 1.69% | +15.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $11,367,000 | +6.6% | 145,100 | +10.3% | 1.67% | -5.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $11,224,000 | +31.4% | 210,781 | +15.0% | 1.65% | +16.4% |
| CZZ | Sell | COSAN LTD | $10,854,000 | +8.9% | 1,667,299 | -17.7% | 1.60% | -3.6% |
| HES | Buy | HESS CORP | $10,764,000 | +18.2% | 179,097 | +3.6% | 1.58% | +4.8% |
| BAP | Buy | CREDICORP LTD | $10,721,000 | +53.8% | 69,471 | +30.6% | 1.58% | +36.2% |
| CMCSA | Sell | COMCAST CORP | $10,532,000 | -4.7% | 161,565 | -10.7% | 1.55% | -15.6% |
| T | Sell | AT&T INC | $10,148,000 | -4.3% | 234,847 | -13.3% | 1.49% | -15.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,087,000 | -7.6% | 351,589 | -8.3% | 1.48% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,046,000 | +389.1% | 71,150 | +346.5% | 1.48% | +333.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,997,000 | +76.0% | 85,943 | +69.5% | 1.47% | +55.9% |
| C | Buy | CITIGROUP INC | $9,890,000 | +18.2% | 233,305 | +16.4% | 1.46% | +4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $9,843,000 | -14.5% | 96,769 | -17.5% | 1.45% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,822,000 | -8.8% | 80,973 | -18.7% | 1.45% | -19.3% |
| AFL | Buy | AFLAC INC | $9,682,000 | +666.0% | 134,178 | +570.2% | 1.43% | +579.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,665,000 | -3.1% | 243,885 | -17.3% | 1.42% | -14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,585,000 | +5.6% | 114,898 | +16.3% | 1.41% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $9,514,000 | -5.5% | 99,370 | +2.4% | 1.40% | -16.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,437,000 | -9.9% | 258,484 | -4.8% | 1.39% | -20.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $9,341,000 | +41.7% | 210,478 | +47.1% | 1.38% | +25.5% |
| BIDU | Buy | BAIDU INCadr | $9,334,000 | +10.6% | 56,518 | +27.8% | 1.37% | -2.1% |
| FISV | Sell | FISERV INC | $9,294,000 | -15.3% | 85,482 | -20.1% | 1.37% | -25.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $9,191,000 | – | 236,584 | +100.0% | 1.35% | – |
| PCLN | Sell | PRICELINE GROUP INC/THE | $9,170,000 | -5.2% | 7,345 | -2.1% | 1.35% | -16.0% |
| JCI | New | JOHNSON CONTROLS INC | $9,165,000 | – | 207,083 | +100.0% | 1.35% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $9,135,000 | +15.1% | 535,174 | +26.2% | 1.34% | +1.9% |
| VNTV | Sell | VANTIV INC | $9,099,000 | -12.4% | 160,755 | -16.6% | 1.34% | -22.4% |
| GOOGL | Buy | ALPHABET INC | $9,095,000 | +76.3% | 12,927 | +91.1% | 1.34% | +56.1% |
| WU | Sell | WESTERN UNION CO/THE | $9,081,000 | -6.0% | 473,451 | -5.4% | 1.34% | -16.7% |
| CI | Buy | CIGNA CORP | $9,030,000 | -2.3% | 70,556 | +4.7% | 1.33% | -13.5% |
| VLO | Buy | VALERO ENERGY CORP | $9,003,000 | -11.6% | 176,521 | +11.2% | 1.33% | -21.7% |
| NBL | Buy | NOBLE ENERGY INC | $8,999,000 | +15.9% | 250,884 | +1.5% | 1.32% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,964,000 | +143.8% | 106,638 | +139.6% | 1.32% | +116.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,926,000 | +10.1% | 45,559 | +23.6% | 1.31% | -2.5% |
| NTES | Sell | NETEASE INCadr | $8,813,000 | -25.3% | 45,612 | -44.5% | 1.30% | -33.8% |
| EBAY | Buy | EBAY INC | $8,721,000 | +3.6% | 372,517 | +5.6% | 1.28% | -8.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $8,525,000 | -1.9% | 214,191 | -7.1% | 1.26% | -13.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,375,000 | +21.0% | 55,388 | +12.7% | 1.23% | +7.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $8,020,000 | +20.0% | 50,268 | +13.0% | 1.18% | +6.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,004,000 | -5.5% | 106,184 | -14.2% | 1.18% | -16.3% |
| MDT | Sell | MEDTRONIC PLC | $7,896,000 | -6.3% | 90,999 | -19.0% | 1.16% | -17.0% |
| MD | Sell | MEDNAX INC | $7,881,000 | +5.3% | 108,813 | -6.0% | 1.16% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP | $7,323,000 | +16.3% | 202,005 | -12.0% | 1.08% | +3.0% |
| MRO | Sell | MARATHON OIL CORP | $7,088,000 | +27.5% | 472,232 | -5.4% | 1.04% | +13.0% |
| HAL | Sell | HALLIBURTON CO | $6,828,000 | -2.2% | 150,766 | -22.9% | 1.00% | -13.4% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $6,483,000 | – | 94,663 | +100.0% | 0.96% | – |
| XEC | Buy | CIMAREX ENERGY CO | $6,426,000 | +23.8% | 53,857 | +1.0% | 0.95% | +9.6% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $5,674,000 | – | 53,371 | +100.0% | 0.84% | – |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $5,374,000 | +606.2% | 455,443 | +621.8% | 0.79% | +522.8% |
| ENIA | New | ENERSIS SAadr | $5,342,000 | – | 622,664 | +100.0% | 0.79% | – |
| TX | Buy | TERNIUM SAadr | $5,161,000 | +19.7% | 270,768 | +13.0% | 0.76% | +6.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $4,716,000 | +11.4% | 849,651 | +56.1% | 0.69% | -1.4% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNadr | $4,648,000 | – | 110,994 | +100.0% | 0.68% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,052,000 | +42.4% | 132,008 | +26.0% | 0.60% | +26.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,024,000 | +3.1% | 70,307 | +13.0% | 0.59% | -8.8% |
| ECA | Sell | ENCANA CORP | $3,883,000 | -17.7% | 501,792 | -34.9% | 0.57% | -27.0% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $3,534,000 | +344.5% | 55,349 | +351.2% | 0.52% | +293.9% |
| CPG | New | CRESCENT POINT ENERGY CORP | $3,483,000 | – | 221,637 | +100.0% | 0.51% | – |
| PDS | New | PRECISION DRILLING CORP | $3,369,000 | – | 638,669 | +100.0% | 0.50% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,339,000 | -52.0% | 34,260 | -42.3% | 0.49% | -57.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,137,000 | +11.1% | 65,402 | +25.9% | 0.46% | -1.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,066,000 | +14.1% | 119,106 | +0.6% | 0.45% | +0.9% |
| PFE | Buy | PFIZER INC | $2,975,000 | +38.1% | 84,507 | +16.2% | 0.44% | +22.3% |
| PEP | Buy | PEPSICO INC | $2,936,000 | +22.9% | 27,717 | +18.9% | 0.43% | +8.8% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,431,000 | +0.8% | 262,538 | -13.1% | 0.36% | -10.7% |
| SIMO | SILICON MOTION TECHNOLOGY CORPadr | $2,148,000 | +23.2% | 44,940 | 0.0% | 0.32% | +9.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,996,000 | +31.1% | 16,584 | +16.1% | 0.29% | +16.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,944,000 | -76.5% | 24,926 | -75.3% | 0.29% | -79.2% |
| GTE | New | GRAN TIERRA ENERGY INC | $1,842,000 | – | 551,212 | +100.0% | 0.27% | – |
| DHR | Buy | DANAHER CORP | $1,803,000 | +23.8% | 17,852 | +16.3% | 0.26% | +9.5% |
| TSN | Buy | TYSON FOODS INC | $1,791,000 | +16.2% | 26,822 | +16.0% | 0.26% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,700,000 | +21.2% | 11,507 | +16.2% | 0.25% | +7.3% |
| CVE | Sell | CENOVUS ENERGY INC | $1,679,000 | -38.1% | 122,030 | -41.2% | 0.25% | -45.2% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $1,675,000 | +15.6% | 22,420 | +16.0% | 0.25% | +2.5% |
| AVGO | Buy | BROADCOM LTD | $1,627,000 | +17.4% | 10,470 | +16.7% | 0.24% | +4.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,567,000 | +19.1% | 31,520 | +21.8% | 0.23% | +5.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,555,000 | +6.6% | 33,369 | +7.8% | 0.23% | -5.8% |
| CBS | Buy | CBS CORP | $1,460,000 | +14.6% | 26,818 | +16.0% | 0.22% | +1.4% |
| CME | Buy | CME GROUP INC/IL | $1,462,000 | +17.9% | 15,010 | +16.3% | 0.22% | +4.4% |
| IEX | Buy | IDEX CORP | $1,463,000 | +15.2% | 17,820 | +16.3% | 0.22% | +1.9% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,372,000 | – | 74,550 | +100.0% | 0.20% | – |
| STI | Buy | SUNTRUST BANKS INC | $1,340,000 | +32.1% | 32,617 | +16.0% | 0.20% | +16.6% |
| AAPL | Buy | APPLE INC | $1,174,000 | +1.8% | 12,280 | +16.1% | 0.17% | -9.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,154,000 | +32.6% | 14,175 | +16.4% | 0.17% | +17.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $1,108,000 | +22.2% | 14,986 | +16.3% | 0.16% | +7.9% |
| CCL | New | CARNIVAL CORP | $1,108,000 | – | 25,071 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY INTL LTD | $1,109,000 | +20.5% | 42,701 | +16.0% | 0.16% | +6.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,069,000 | +1.6% | 27,274 | +16.2% | 0.16% | -10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,011,000 | +19.8% | 55,310 | +16.2% | 0.15% | +6.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,008,000 | +9.0% | 28,840 | +16.1% | 0.15% | -3.9% |
| CE | Buy | CELANESE CORP | $1,004,000 | +24.9% | 15,333 | +25.0% | 0.15% | +10.4% |
| EMC | Sell | EMC CORP/MA | $998,000 | -13.1% | 36,743 | -14.7% | 0.15% | -23.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $922,000 | +6.2% | 11,628 | +16.0% | 0.14% | -5.6% |
| BIG | Buy | BIG LOTS INC | $889,000 | +28.8% | 17,740 | +16.4% | 0.13% | +13.9% |
| MYL | Buy | MYLAN NV | $883,000 | +8.1% | 20,417 | +15.9% | 0.13% | -4.4% |
| WRK | Buy | WESTROCK CO | $872,000 | +15.5% | 22,437 | +16.0% | 0.13% | +1.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $867,000 | +20.8% | 15,641 | +16.4% | 0.13% | +7.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $864,000 | -17.2% | 14,828 | +16.5% | 0.13% | -27.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $848,000 | – | 17,137 | +100.0% | 0.12% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $814,000 | -87.9% | 32,881 | -85.5% | 0.12% | -89.3% |
| LEA | Buy | LEAR CORP | $806,000 | +6.3% | 7,916 | +16.1% | 0.12% | -5.6% |
| AMCX | Buy | AMC NETWORKS INC | $779,000 | +8.0% | 12,899 | +16.2% | 0.12% | -4.2% |
| HP | Buy | HELMERICH & PAYNE INC | $784,000 | +32.4% | 11,676 | +15.9% | 0.12% | +17.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $749,000 | +24.6% | 5,300 | +15.2% | 0.11% | +10.0% |
| THO | Sell | THOR INDUSTRIES INC | $717,000 | -89.6% | 11,071 | -89.8% | 0.11% | -90.8% |
| RBC | Buy | REGAL-BELOIT CORP | $697,000 | +1.8% | 12,659 | +16.6% | 0.10% | -9.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $687,000 | – | 23,013 | +100.0% | 0.10% | – |
| BEAV | New | B/E AEROSPACE INC | $473,000 | – | 10,238 | +100.0% | 0.07% | – |
| STRZA | Exit | STARZ | $0 | – | -6,788 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,115 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,093 | -100.0% | -0.13% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY IN | $0 | – | -545,712 | -100.0% | -0.27% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -57,846 | -100.0% | -0.31% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -69,235 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -70,110 | -100.0% | -0.43% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -146,427 | -100.0% | -0.44% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -74,317 | -100.0% | -0.54% | – |
| AIG | Exit | AMERCIAN INT'L GROUP INC | $0 | – | -167,970 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.