$668 Million is the total value of Ninety One North America, Inc.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $23,367,000 | +27.2% | 278,340 | +19.2% | 3.50% | +41.9% |
| C | Buy | CITIGROUP INC | $14,897,000 | +31.7% | 250,667 | +4.6% | 2.23% | +47.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $13,676,000 | +44.8% | 167,404 | +37.2% | 2.05% | +61.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,647,000 | +19.3% | 79,023 | +4.3% | 1.89% | +33.1% |
| LRCX | Buy | LAM RESEARCH CORP | $12,231,000 | +17.6% | 115,682 | +5.3% | 1.83% | +31.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,133,000 | +24.9% | 256,078 | +5.2% | 1.82% | +39.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $11,642,000 | +4.7% | 7,941 | +5.1% | 1.74% | +16.8% |
| GOOGL | Buy | ALPHABET INC | $11,517,000 | +7.6% | 14,533 | +9.2% | 1.72% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,280,000 | +14.8% | 97,906 | +17.7% | 1.69% | +28.1% |
| CBS | Buy | CBS CORP | $11,210,000 | +663.6% | 176,209 | +557.1% | 1.68% | +751.8% |
| WU | Buy | WESTERN UNION CO/THE | $11,139,000 | +9.8% | 512,861 | +5.2% | 1.67% | +22.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $11,072,000 | +23.8% | 346,994 | +23.8% | 1.66% | +38.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,069,000 | +3.0% | 581,979 | +5.5% | 1.66% | +14.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,017,000 | +1.1% | 279,112 | +5.0% | 1.65% | +12.9% |
| CMI | Buy | CUMMINS INC | $10,741,000 | +12.1% | 78,593 | +5.1% | 1.61% | +25.0% |
| T | Buy | AT&T INC | $10,717,000 | +9.5% | 251,992 | +4.5% | 1.60% | +22.1% |
| DHR | Buy | DANAHER CORP | $10,605,000 | +658.0% | 136,236 | +663.1% | 1.59% | +744.7% |
| HAL | Buy | HALLIBURTON CO | $10,482,000 | +54.9% | 193,795 | +28.5% | 1.57% | +72.8% |
| VNTV | Buy | VANTIV INC | $10,388,000 | +11.5% | 174,241 | +5.3% | 1.56% | +24.4% |
| CME | Buy | CME GROUP INC/IL | $10,304,000 | +15.7% | 89,324 | +4.8% | 1.54% | +29.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,302,000 | -4.9% | 285,295 | +16.6% | 1.54% | +6.1% |
| TX | Buy | TERNIUM SAadr | $10,283,000 | +44.9% | 425,783 | +17.8% | 1.54% | +61.6% |
| CI | Buy | CIGNA CORP | $10,177,000 | +7.6% | 76,297 | +5.1% | 1.52% | +20.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,145,000 | +0.9% | 56,338 | +4.1% | 1.52% | +12.6% |
| VMW | Buy | VMWARE INC | $9,864,000 | +885.4% | 125,288 | +817.9% | 1.48% | +1002.2% |
| CSL | New | CARLISLE COS INC | $9,843,000 | – | 89,245 | +100.0% | 1.47% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $8,933,000 | +24.1% | 105,275 | +7.2% | 1.34% | +38.5% |
| XEC | Buy | CIMAREX ENERGY CO | $7,970,000 | +6.9% | 58,647 | +5.7% | 1.19% | +19.2% |
| MD | Buy | MEDNAX INC | $7,958,000 | +6.8% | 119,375 | +6.1% | 1.19% | +19.2% |
| HP | Buy | HELMERICH & PAYNE INC | $7,762,000 | +887.5% | 100,280 | +758.9% | 1.16% | +1006.7% |
| TIF | New | TIFFANY & CO | $7,751,000 | – | 100,097 | +100.0% | 1.16% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,501,000 | -1.5% | 114,621 | +11.6% | 1.12% | +9.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,826,000 | +0.4% | 95,825 | +2.8% | 1.02% | +12.1% |
| ENIA | Buy | ENERSIS SAadr | $6,738,000 | +32.1% | 820,695 | +31.8% | 1.01% | +47.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,885,000 | +1.8% | 166,307 | +12.4% | 0.58% | +13.7% |
| CCL | Buy | CARNIVAL CORP | $3,774,000 | +208.3% | 72,493 | +189.2% | 0.56% | +244.5% |
| ECA | Buy | ENCANA CORP | $3,305,000 | +13.0% | 281,252 | +0.3% | 0.50% | +26.3% |
| QEP | New | QEP RESOURCES INC | $3,062,000 | – | 166,337 | +100.0% | 0.46% | – |
| SM | New | SM ENERGY CO | $3,025,000 | – | 87,724 | +100.0% | 0.45% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,280,000 | +15.5% | 65,453 | +3.6% | 0.34% | +28.7% |
| AMZN | New | AMAZON.COM INC | $1,277,000 | – | 1,703 | +100.0% | 0.19% | – |
| UNM | New | UNUM GROUP | $1,178,000 | – | 26,806 | +100.0% | 0.18% | – |
| HOLX | New | HOLOGIC INC | $911,000 | – | 22,695 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORP | $628,000 | – | 6,952 | +100.0% | 0.09% | – |
| RDN | New | RADIAN GROUP INC | $219,000 | – | 12,195 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.