$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 0.0% .
| 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% | |
| FMX | FOMENTO ECONOMICO MEXICANO SABadr | $14,310,000 | -0.5% | 155,475 | 0.0% | 1.92% | -9.3% | |
| NTES | NETEASE INCadr | $10,982,000 | +24.6% | 45,612 | 0.0% | 1.47% | +13.6% | |
| BAP | CREDICORP LTD | $10,575,000 | -1.4% | 69,471 | 0.0% | 1.42% | -10.1% | |
| MRO | MARATHON OIL CORP | $7,466,000 | +5.3% | 472,232 | 0.0% | 1.00% | -4.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTadr | $7,360,000 | -8.2% | 50,268 | 0.0% | 0.99% | -16.3% | |
| 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% | |
| PEP | PEPSICO INC | $3,015,000 | +2.7% | 27,717 | 0.0% | 0.40% | -6.2% | |
| PFE | PFIZER INC | $2,862,000 | -3.8% | 84,507 | 0.0% | 0.38% | -12.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALK | ALASKA AIR GROUP INC | $977,000 | +13.1% | 14,828 | 0.0% | 0.13% | +3.1% | |
| 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% | |
| BIG | BIG LOTS INC | $847,000 | -4.7% | 17,740 | 0.0% | 0.11% | -13.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $802,000 | -5.4% | 17,137 | 0.0% | 0.11% | -13.6% | |
| 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% |
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.