$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | New | CUMMINS INC | $9,585,000 | – | 74,799 | +100.0% | 1.29% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $8,289,000 | – | 178,150 | +100.0% | 1.11% | – |
| CL | New | COLGATE-PALMOLIVE CO | $7,614,000 | – | 102,701 | +100.0% | 1.02% | – |
| RRC | New | RANGE RESOURCES CORP | $3,931,000 | – | 101,454 | +100.0% | 0.53% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,524,000 | – | 220,081 | +100.0% | 0.34% | – |
| IMO | New | IMPERIAL OIL LTD | $1,974,000 | – | 63,204 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $1,343,000 | – | 19,600 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIESreit | $817,000 | – | 24,417 | +100.0% | 0.11% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $807,000 | – | 3,900 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $454,000 | – | 8,926 | +100.0% | 0.06% | – |
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.