$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.