$745 Million is the total value of Ninety One North America, Inc.'s 117 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SAadr | $22,886,000 | +3.0% | 3,758,038 | 0.0% | 3.07% | -6.1% | |
| EOG | EOG RESOURCES INC | $18,556,000 | +15.9% | 191,876 | 0.0% | 2.49% | +5.6% | |
| SLB | SCHLUMBERGER LTD | $18,368,000 | -0.6% | 233,566 | 0.0% | 2.46% | -9.3% | |
| BBD | Buy | BANCO BRADESCO SAadr | $17,192,000 | +30.9% | 1,895,486 | +12.7% | 2.31% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $15,470,000 | -6.5% | 355,873 | -6.2% | 2.08% | -14.8% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $15,310,000 | +34.7% | 150,083 | +3.4% | 2.06% | +22.8% |
| BIDU | Buy | BAIDU INCadr | $14,506,000 | +55.4% | 79,674 | +41.0% | 1.95% | +41.7% |
| FMX | FOMENTO ECONOMICO MEXICANO SABadr | $14,310,000 | -0.5% | 155,475 | 0.0% | 1.92% | -9.3% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $12,821,000 | +14.2% | 202,346 | -4.0% | 1.72% | +4.1% |
| EBAY | Buy | EBAY INC | $12,628,000 | +44.8% | 383,815 | +3.0% | 1.70% | +32.0% |
| DOX | Buy | AMDOCS LTD | $12,465,000 | +4.4% | 215,477 | +4.1% | 1.67% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,448,000 | +13.5% | 360,908 | +2.7% | 1.54% | +3.4% |
| C | Buy | CITIGROUP INC | $11,314,000 | +14.4% | 239,558 | +2.7% | 1.52% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $11,164,000 | -2.6% | 242,649 | +6.4% | 1.50% | -11.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $11,119,000 | +21.3% | 7,556 | +2.9% | 1.49% | +10.5% |
| CMCSA | Buy | COMCAST CORP | $10,991,000 | +4.4% | 165,684 | +2.5% | 1.48% | -4.9% |
| NTES | NETEASE INCadr | $10,982,000 | +24.6% | 45,612 | 0.0% | 1.47% | +13.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,892,000 | +15.4% | 265,845 | +2.8% | 1.46% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,838,000 | +12.1% | 244,649 | +0.3% | 1.45% | +2.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $10,742,000 | +17.6% | 551,695 | +3.1% | 1.44% | +7.2% |
| GOOGL | Buy | ALPHABET INC | $10,699,000 | +17.6% | 13,306 | +2.9% | 1.44% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,603,000 | +5.5% | 75,738 | +6.4% | 1.42% | -3.8% |
| BAP | CREDICORP LTD | $10,575,000 | -1.4% | 69,471 | 0.0% | 1.42% | -10.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $10,453,000 | -10.4% | 134,683 | -8.0% | 1.40% | -18.3% |
| LRCX | Buy | LAM RESEARCH CORP | $10,403,000 | +16.1% | 109,842 | +3.0% | 1.40% | +5.8% |
| CZZ | Sell | COSAN LTD | $10,291,000 | -5.2% | 1,439,255 | -13.7% | 1.38% | -13.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,288,000 | +2.9% | 88,244 | +2.7% | 1.38% | -6.2% |
| WU | Buy | WESTERN UNION CO/THE | $10,149,000 | +11.8% | 487,443 | +3.0% | 1.36% | +1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,065,000 | +12.8% | 46,918 | +3.0% | 1.35% | +2.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,050,000 | +20.0% | 54,134 | -2.3% | 1.35% | +9.4% |
| AFL | Buy | AFLAC INC | $9,913,000 | +2.4% | 137,935 | +2.8% | 1.33% | -6.7% |
| HES | Buy | HESS CORP | $9,873,000 | -8.3% | 184,138 | +2.8% | 1.32% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,826,000 | +0.0% | 83,180 | +2.7% | 1.32% | -8.8% |
| T | Buy | AT&T INC | $9,789,000 | -3.5% | 241,037 | +2.6% | 1.31% | -12.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,711,000 | +5.7% | 243,514 | +2.9% | 1.30% | -3.7% |
| CMI | New | CUMMINS INC | $9,585,000 | – | 74,799 | +100.0% | 1.29% | – |
| NBL | Buy | NOBLE ENERGY INC | $9,481,000 | +5.4% | 265,285 | +5.7% | 1.27% | -4.0% |
| CI | Buy | CIGNA CORP | $9,461,000 | +4.8% | 72,600 | +2.9% | 1.27% | -4.5% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $9,446,000 | +463.9% | 122,039 | +444.3% | 1.27% | +413.4% |
| VLO | Buy | VALERO ENERGY CORP | $9,434,000 | +4.8% | 178,009 | +0.8% | 1.27% | -4.5% |
| VNTV | Buy | VANTIV INC | $9,315,000 | +2.4% | 165,539 | +3.0% | 1.25% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,290,000 | -3.1% | 117,415 | +2.2% | 1.25% | -11.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $8,941,000 | +120.7% | 280,180 | +112.2% | 1.20% | +101.0% |
| CME | Buy | CME GROUP INC/IL | $8,906,000 | +509.2% | 85,213 | +467.7% | 1.20% | +455.8% |
| FISV | Buy | FISERV INC | $8,749,000 | -5.9% | 87,956 | +2.9% | 1.17% | -14.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $8,289,000 | – | 178,150 | +100.0% | 1.11% | – |
| MDT | Buy | MEDTRONIC PLC | $8,122,000 | +2.9% | 93,999 | +3.3% | 1.09% | -6.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $7,925,000 | -19.5% | 81,517 | -15.8% | 1.06% | -26.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $7,920,000 | -15.2% | 184,960 | -12.1% | 1.06% | -22.7% |
| DVN | Sell | DEVON ENERGY CORP | $7,809,000 | +6.6% | 177,039 | -12.4% | 1.05% | -2.8% |
| CL | New | COLGATE-PALMOLIVE CO | $7,614,000 | – | 102,701 | +100.0% | 1.02% | – |
| MRO | MARATHON OIL CORP | $7,466,000 | +5.3% | 472,232 | 0.0% | 1.00% | -4.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $7,456,000 | +16.0% | 55,491 | +3.0% | 1.00% | +5.8% |
| MD | Buy | MEDNAX INC | $7,453,000 | -5.4% | 112,499 | +3.4% | 1.00% | -13.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $7,391,000 | -13.3% | 219,450 | +2.5% | 0.99% | -21.0% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTadr | $7,360,000 | -8.2% | 50,268 | 0.0% | 0.99% | -16.3% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $7,198,000 | +11.0% | 98,176 | +3.7% | 0.97% | +1.2% |
| TX | Buy | TERNIUM SAadr | $7,098,000 | +37.5% | 361,589 | +33.5% | 0.95% | +25.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,799,000 | -15.1% | 93,236 | -12.2% | 0.91% | -22.6% |
| HAL | HALLIBURTON CO | $6,766,000 | -0.9% | 150,766 | 0.0% | 0.91% | -9.7% | |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $6,644,000 | +17.1% | 53,371 | 0.0% | 0.89% | +6.8% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $6,203,000 | +15.4% | 455,443 | 0.0% | 0.83% | +5.2% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNadr | $5,146,000 | +10.7% | 110,994 | 0.0% | 0.69% | +1.0% | |
| ENIA | ENERSIS SAadr | $5,100,000 | -4.5% | 622,664 | 0.0% | 0.68% | -13.1% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $4,775,000 | +1.3% | 849,651 | 0.0% | 0.64% | -7.6% | |
| RRC | New | RANGE RESOURCES CORP | $3,931,000 | – | 101,454 | +100.0% | 0.53% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,816,000 | +24.5% | 147,914 | +24.2% | 0.51% | +13.5% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $3,749,000 | +6.1% | 56,007 | +1.2% | 0.50% | -3.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,526,000 | +12.4% | 81,526 | +24.7% | 0.47% | +2.4% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $3,428,000 | -1.6% | 260,410 | +17.5% | 0.46% | -10.3% |
| PEP | PEPSICO INC | $3,015,000 | +2.7% | 27,717 | 0.0% | 0.40% | -6.2% | |
| PDS | Buy | PRECISION DRILLING CORP | $2,980,000 | -11.5% | 714,599 | +11.9% | 0.40% | -19.4% |
| ECA | Sell | ENCANA CORP | $2,924,000 | -24.7% | 280,326 | -44.1% | 0.39% | -31.5% |
| PFE | PFIZER INC | $2,862,000 | -3.8% | 84,507 | 0.0% | 0.38% | -12.3% | |
| WLL | Buy | WHITING PETROLEUM CORP | $2,760,000 | +13.5% | 315,782 | +20.3% | 0.37% | +3.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,623,000 | +91.2% | 146,537 | +96.6% | 0.35% | +74.3% |
| OASPQ | New | OASIS PETROLEUM INC | $2,524,000 | – | 220,081 | +100.0% | 0.34% | – |
| SIMO | SILICON MOTION TECHNOLOGY CORPadr | $2,327,000 | +8.3% | 44,940 | 0.0% | 0.31% | -1.3% | |
| ZBH | ZIMMER HOLDINGS INC | $2,156,000 | +8.0% | 16,584 | 0.0% | 0.29% | -1.7% | |
| IMO | New | IMPERIAL OIL LTD | $1,974,000 | – | 63,204 | +100.0% | 0.26% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,830,000 | +7.6% | 11,507 | 0.0% | 0.25% | -1.6% | |
| AVGO | BROADCOM LTD | $1,806,000 | +11.0% | 10,470 | 0.0% | 0.24% | +0.8% | |
| IEX | IDEX CORP | $1,667,000 | +13.9% | 17,820 | 0.0% | 0.22% | +4.2% | |
| DOW | DOW CHEMICAL CO/THE | $1,634,000 | +4.3% | 31,520 | 0.0% | 0.22% | -5.2% | |
| CBS | CBS CORP | $1,468,000 | +0.5% | 26,818 | 0.0% | 0.20% | -8.4% | |
| STI | SUNTRUST BANKS INC | $1,429,000 | +6.6% | 32,617 | 0.0% | 0.19% | -2.5% | |
| DHR | DANAHER CORP | $1,399,000 | -22.4% | 17,852 | 0.0% | 0.19% | -29.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,397,000 | -10.2% | 33,369 | 0.0% | 0.19% | -18.3% | |
| AAPL | APPLE INC | $1,388,000 | +18.2% | 12,280 | 0.0% | 0.19% | +7.5% | |
| MS | MORGAN STANLEY INTL LTD | $1,369,000 | +23.4% | 42,701 | 0.0% | 0.18% | +12.9% | |
| QCOM | New | QUALCOMM INC | $1,343,000 | – | 19,600 | +100.0% | 0.18% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,258,000 | +24.4% | 55,310 | 0.0% | 0.17% | +13.4% | |
| CCL | CARNIVAL CORP | $1,224,000 | +10.5% | 25,071 | 0.0% | 0.16% | +0.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,200,000 | +4.0% | 14,175 | 0.0% | 0.16% | -5.3% | |
| TSN | Sell | TYSON FOODS INC | $1,149,000 | -35.8% | 15,390 | -42.6% | 0.15% | -41.7% |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $1,124,000 | +1.4% | 14,986 | 0.0% | 0.15% | -7.4% | |
| WRK | WESTROCK CO | $1,088,000 | +24.8% | 22,437 | 0.0% | 0.15% | +14.1% | |
| CE | CELANESE CORP | $1,021,000 | +1.7% | 15,333 | 0.0% | 0.14% | -7.4% | |
| VMW | New | VMWARE INC | $1,001,000 | – | 13,650 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTERNATIONAL INC | $984,000 | – | 16,000 | +100.0% | 0.13% | – |
| ALK | ALASKA AIR GROUP INC | $977,000 | +13.1% | 14,828 | 0.0% | 0.13% | +3.1% | |
| BEAV | Buy | B/E AEROSPACE INC | $970,000 | +105.1% | 18,781 | +83.4% | 0.13% | +85.7% |
| LEA | LEAR CORP | $960,000 | +19.1% | 7,916 | 0.0% | 0.13% | +8.4% | |
| VOYA | VOYA FINANCIAL INC | $948,000 | +16.5% | 32,881 | 0.0% | 0.13% | +5.8% | |
| THO | THOR INDUSTRIES INC | $938,000 | +30.8% | 11,071 | 0.0% | 0.13% | +18.9% | |
| GWB | New | GREAT WESTERN BANCORP INC | $903,000 | – | 27,114 | +100.0% | 0.12% | – |
| FNF | New | FNF GROUPtracking stk | $877,000 | – | 23,773 | +100.0% | 0.12% | – |
| BIG | BIG LOTS INC | $847,000 | -4.7% | 17,740 | 0.0% | 0.11% | -13.0% | |
| GLPI | New | GAMING AND LEISURE PROPERTIESreit | $817,000 | – | 24,417 | +100.0% | 0.11% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | $802,000 | -5.4% | 17,137 | 0.0% | 0.11% | -13.6% | |
| SPG | New | SIMON PROPERTY GROUP INCreit | $807,000 | – | 3,900 | +100.0% | 0.11% | – |
| JLL | Sell | JONES LANG LASALLE INC | $789,000 | -76.4% | 6,936 | -79.8% | 0.11% | -78.5% |
| HP | HELMERICH & PAYNE INC | $786,000 | +0.3% | 11,676 | 0.0% | 0.10% | -8.7% | |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $755,000 | -12.9% | 15,641 | 0.0% | 0.10% | -21.1% | |
| AMCX | AMC NETWORKS INC | $669,000 | -14.1% | 12,899 | 0.0% | 0.09% | -21.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $665,000 | -3.2% | 23,013 | 0.0% | 0.09% | -11.9% | |
| FTV | New | FORTIVE CORP | $454,000 | – | 8,926 | +100.0% | 0.06% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -12,659 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN NV | $0 | – | -20,417 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,628 | -100.0% | -0.14% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -36,743 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -28,840 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -27,274 | -100.0% | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -122,030 | -100.0% | -0.25% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -551,212 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,926 | -100.0% | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -70,307 | -100.0% | -0.59% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -207,083 | -100.0% | -1.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -99,370 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.