$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RESOURCES INC | $19,399,000 | +4.5% | 191,876 | 0.0% | 2.90% | +16.7% | |
| NTES | NETEASE INCadr | $9,822,000 | -10.6% | 45,612 | 0.0% | 1.47% | -0.2% | |
| DVN | DEVON ENERGY CORP | $8,085,000 | +3.5% | 177,039 | 0.0% | 1.21% | +15.6% | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTadr | $7,233,000 | -1.7% | 50,268 | 0.0% | 1.08% | +9.6% | |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $5,738,000 | -13.6% | 53,371 | 0.0% | 0.86% | -3.7% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNadr | $4,673,000 | -9.2% | 110,994 | 0.0% | 0.70% | +1.3% | |
| RRC | RANGE RESOURCES CORP | $3,486,000 | -11.3% | 101,454 | 0.0% | 0.52% | -1.1% | |
| SIMO | SILICON MOTION TECHNOLOGY CORPadr | $1,909,000 | -18.0% | 44,940 | 0.0% | 0.29% | -8.3% | |
| SPG | SIMON PROPERTY GROUP INCreit | $693,000 | -14.1% | 3,900 | 0.0% | 0.10% | -3.7% |
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.