$530 Million is the total value of Ninety One North America, Inc.'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $33,135,000 | – | 307,291 | +100.0% | 6.26% | – |
| CELG | New | CELGENE CORP | $11,386,000 | – | 91,509 | +100.0% | 2.15% | – |
| BAC | New | BANK OF AMERICA CORP | $10,570,000 | – | 448,056 | +100.0% | 2.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $9,296,000 | – | 583,158 | +100.0% | 1.76% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCadr | $6,676,000 | – | 605,215 | +100.0% | 1.26% | – |
| ATHM | New | AUTOHOME INCadr | $5,198,000 | – | 163,600 | +100.0% | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $2,425,000 | – | 36,819 | +100.0% | 0.46% | – |
| BNS | New | BANK OF NOVA SCOTIA/THE | $1,686,000 | – | 28,896 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,116,000 | – | 9,970 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,054,000 | – | 18,465 | +100.0% | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORreit | $573,000 | – | 33,724 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.