$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SAadr | $17,908,000 | -21.8% | 3,647,287 | -2.9% | 2.68% | -12.7% |
| COP | Sell | CONOCOPHILLIPS | $17,401,000 | +12.5% | 347,042 | -2.5% | 2.60% | +25.5% |
| BBD | Sell | BANCO BRADESCO SAadr | $15,965,000 | -7.1% | 1,832,995 | -3.3% | 2.39% | +3.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $13,318,000 | +3.9% | 191,001 | -5.6% | 1.99% | +15.9% |
| BIDU | Sell | BAIDU INCadr | $12,588,000 | -13.2% | 76,564 | -3.9% | 1.88% | -3.2% |
| EBAY | Sell | EBAY INC | $11,043,000 | -12.6% | 371,955 | -3.1% | 1.65% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $10,915,000 | +15.7% | 159,756 | -10.3% | 1.63% | +29.1% |
| CZZ | Sell | COSAN LTD | $10,715,000 | +4.1% | 1,426,702 | -0.9% | 1.60% | +16.1% |
| HES | Sell | HESS CORP | $10,439,000 | +5.7% | 167,588 | -9.0% | 1.56% | +18.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,375,000 | +3.1% | 45,406 | -3.2% | 1.55% | +15.0% |
| BAP | Sell | CREDICORP LTD | $9,750,000 | -7.8% | 61,763 | -11.1% | 1.46% | +2.9% |
| NBL | Sell | NOBLE ENERGY INC | $9,674,000 | +2.0% | 254,185 | -4.2% | 1.45% | +13.8% |
| MRO | Sell | MARATHON OIL CORP | $7,230,000 | -3.2% | 417,685 | -11.6% | 1.08% | +8.1% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $3,840,000 | +2.4% | 55,844 | -0.3% | 0.58% | +14.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,291,000 | +30.4% | 217,346 | -1.2% | 0.49% | +45.4% |
| PEP | Sell | PEPSICO INC | $2,867,000 | -4.9% | 27,400 | -1.1% | 0.43% | +5.9% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,804,000 | +1.6% | 233,253 | -26.1% | 0.42% | +13.5% |
| CMCSA | Sell | COMCAST CORP | $2,727,000 | -75.2% | 39,496 | -76.2% | 0.41% | -72.3% |
| PFE | Sell | PFIZER INC | $2,713,000 | -5.2% | 83,541 | -1.1% | 0.41% | +5.7% |
| PDS | Sell | PRECISION DRILLING CORP | $2,478,000 | -16.8% | 453,979 | -36.5% | 0.37% | -7.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,283,000 | -80.1% | 75,562 | -79.1% | 0.34% | -77.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,062,000 | -80.0% | 17,802 | -79.8% | 0.31% | -77.6% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,783,000 | +9.1% | 31,160 | -1.1% | 0.27% | +21.9% |
| MS | Sell | MORGAN STANLEY INTL LTD | $1,783,000 | +30.2% | 42,213 | -1.1% | 0.27% | +45.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,769,000 | +23.8% | 32,244 | -1.1% | 0.26% | +38.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,692,000 | -21.5% | 16,394 | -1.1% | 0.25% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,605,000 | -12.3% | 11,376 | -1.1% | 0.24% | -2.4% |
| AFL | Sell | AFLAC INC | $1,598,000 | -83.9% | 22,956 | -83.4% | 0.24% | -82.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,448,000 | +3.7% | 32,988 | -1.1% | 0.22% | +16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,443,000 | -84.5% | 20,149 | -82.8% | 0.22% | -82.7% |
| AAPL | Sell | APPLE INC | $1,406,000 | +1.3% | 12,140 | -1.1% | 0.21% | +13.4% |
| FISV | Sell | FISERV INC | $1,306,000 | -85.1% | 12,286 | -86.0% | 0.20% | -83.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,301,000 | +33.2% | 14,659 | -1.1% | 0.20% | +48.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,305,000 | +16.1% | 14,815 | -1.1% | 0.20% | +29.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,288,000 | +7.3% | 14,013 | -1.1% | 0.19% | +19.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,275,000 | +34.5% | 32,505 | -1.1% | 0.19% | +50.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,265,000 | +0.6% | 54,678 | -1.1% | 0.19% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $1,263,000 | -6.0% | 19,376 | -1.1% | 0.19% | +5.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,168,000 | +29.3% | 26,804 | -1.1% | 0.18% | +44.6% |
| WRK | Sell | WESTROCK CO | $1,126,000 | +3.5% | 22,181 | -1.1% | 0.17% | +15.8% |
| IEX | Sell | IDEX CORP | $1,114,000 | -33.2% | 12,368 | -30.6% | 0.17% | -25.4% |
| BEAV | Sell | B/E AEROSPACE INC | $1,117,000 | +15.2% | 18,566 | -1.1% | 0.17% | +28.5% |
| THO | Sell | THOR INDUSTRIES INC | $1,095,000 | +16.7% | 10,944 | -1.1% | 0.16% | +30.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,053,000 | +7.0% | 15,817 | -1.1% | 0.16% | +19.7% |
| LEA | Sell | LEAR CORP | $1,036,000 | +7.9% | 7,826 | -1.1% | 0.16% | +20.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $902,000 | -91.9% | 24,883 | -89.7% | 0.14% | -91.0% |
| BIG | Sell | BIG LOTS INC | $881,000 | +4.0% | 17,537 | -1.1% | 0.13% | +15.8% |
| FNF | Sell | FNF GROUPtracking stk | $798,000 | -9.0% | 23,501 | -1.1% | 0.12% | +0.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $759,000 | +14.1% | 22,750 | -1.1% | 0.11% | +28.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $739,000 | -9.5% | 24,138 | -1.1% | 0.11% | +0.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $728,000 | -9.2% | 16,941 | -1.1% | 0.11% | +0.9% |
| AMCX | Sell | AMC NETWORKS INC | $667,000 | -0.3% | 12,752 | -1.1% | 0.10% | +11.1% |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,926 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -15,641 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,936 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP | $0 | – | -15,333 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -15,390 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,470 | -100.0% | -0.24% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -146,537 | -100.0% | -0.35% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -260,410 | -100.0% | -0.46% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -81,526 | -100.0% | -0.47% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -849,651 | -100.0% | -0.64% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -455,443 | -100.0% | -0.83% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -219,450 | -100.0% | -0.99% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -184,960 | -100.0% | -1.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -81,517 | -100.0% | -1.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -93,999 | -100.0% | -1.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -178,150 | -100.0% | -1.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -134,683 | -100.0% | -1.40% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -215,477 | -100.0% | -1.67% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -155,475 | -100.0% | -1.92% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -150,083 | -100.0% | -2.06% | – |
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.