$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO SAadr | $18,602,000 | +16.5% | 1,816,595 | -0.9% | 3.51% | +46.9% |
| C | Sell | CITIGROUP INC | $12,921,000 | -13.3% | 216,005 | -13.8% | 2.44% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,844,000 | +1.6% | 78,312 | -0.9% | 2.42% | +28.0% |
| NTES | Sell | NETEASE INCadr | $12,840,000 | +30.7% | 45,212 | -0.9% | 2.42% | +64.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $12,218,000 | +4.9% | 6,864 | -13.6% | 2.31% | +32.3% |
| CZZ | Sell | COSAN LTD | $10,457,000 | -2.4% | 1,224,527 | -14.2% | 1.97% | +23.1% |
| BAP | Sell | CREDICORP LTD | $9,988,000 | +2.4% | 61,163 | -1.0% | 1.88% | +29.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $8,622,000 | +19.2% | 49,768 | -1.0% | 1.63% | +50.3% |
| TX | Sell | TERNIUM SAadr | $6,130,000 | -40.4% | 234,667 | -44.9% | 1.16% | -24.9% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $3,758,000 | -2.1% | 55,279 | -1.0% | 0.71% | +23.3% |
| PFE | Sell | PFIZER INC | $2,711,000 | -0.1% | 79,249 | -5.1% | 0.51% | +26.1% |
| PEP | Sell | PEPSICO INC | $2,525,000 | -11.9% | 22,570 | -17.6% | 0.48% | +11.2% |
| T | Sell | AT&T INC | $2,100,000 | -80.4% | 50,537 | -79.9% | 0.40% | -75.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,966,000 | +16.2% | 16,099 | -1.8% | 0.37% | +46.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,912,000 | -83.0% | 15,348 | -84.3% | 0.36% | -78.6% |
| MS | Sell | MORGAN STANLEY INTL LTD | $1,776,000 | -0.4% | 41,453 | -1.8% | 0.34% | +25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,716,000 | +6.9% | 11,172 | -1.8% | 0.32% | +35.0% |
| AAPL | Sell | APPLE INC | $1,713,000 | +21.8% | 11,922 | -1.8% | 0.32% | +53.1% |
| AFL | Sell | AFLAC INC | $1,633,000 | +2.2% | 22,543 | -1.8% | 0.31% | +28.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,530,000 | -25.8% | 12,256 | -31.2% | 0.29% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,514,000 | -33.7% | 44,792 | -40.7% | 0.29% | -16.4% |
| AMZN | Sell | AMAZON.COM INC | $1,482,000 | +16.1% | 1,672 | -1.8% | 0.28% | +46.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,437,000 | -0.8% | 32,394 | -1.8% | 0.27% | +24.9% |
| FISV | Sell | FISERV INC | $1,391,000 | +6.5% | 12,065 | -1.8% | 0.26% | +34.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,388,000 | +6.4% | 14,549 | -1.8% | 0.26% | +34.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,351,000 | +4.9% | 13,761 | -1.8% | 0.26% | +32.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,328,000 | +2.1% | 14,396 | -1.8% | 0.25% | +28.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,301,000 | -82.7% | 17,772 | -84.5% | 0.25% | -78.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,273,000 | +0.6% | 53,694 | -1.8% | 0.24% | +27.0% |
| UNM | Sell | UNUM GROUP | $1,234,000 | +4.8% | 26,323 | -1.8% | 0.23% | +32.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,212,000 | -4.9% | 31,920 | -1.8% | 0.23% | +19.9% |
| WU | Sell | WESTERN UNION CO/THE | $1,191,000 | -89.3% | 58,520 | -88.6% | 0.22% | -86.5% |
| HES | Sell | HESS CORP | $1,188,000 | -88.6% | 24,634 | -85.3% | 0.22% | -85.7% |
| BEAV | Sell | B/E AEROSPACE INC | $1,169,000 | +4.7% | 18,231 | -1.8% | 0.22% | +32.3% |
| WRK | Sell | WESTROCK CO | $1,133,000 | +0.6% | 21,782 | -1.8% | 0.21% | +26.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,116,000 | -4.5% | 26,321 | -1.8% | 0.21% | +20.6% |
| LEA | Sell | LEAR CORP | $1,088,000 | +5.0% | 7,685 | -1.8% | 0.20% | +32.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,080,000 | +2.6% | 15,533 | -1.8% | 0.20% | +29.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,018,000 | -90.8% | 31,178 | -91.0% | 0.19% | -88.4% |
| HOLX | Sell | HOLOGIC INC | $948,000 | +4.1% | 22,287 | -1.8% | 0.18% | +31.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $935,000 | -91.6% | 45,970 | -92.1% | 0.18% | -89.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $905,000 | +19.2% | 22,341 | -1.8% | 0.17% | +50.0% |
| FNF | Sell | FNF GROUPtracking stk | $899,000 | +12.7% | 23,078 | -1.8% | 0.17% | +42.9% |
| BIG | Sell | BIG LOTS INC | $838,000 | -4.9% | 17,222 | -1.8% | 0.16% | +19.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $792,000 | +7.2% | 23,704 | -1.8% | 0.15% | +35.1% |
| AMCX | Sell | AMC NETWORKS INC | $735,000 | +10.2% | 12,522 | -1.8% | 0.14% | +39.0% |
| THO | Sell | THOR INDUSTRIES INC | $678,000 | -38.1% | 7,057 | -35.5% | 0.13% | -22.0% |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6,952 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -16,941 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESadr | $0 | – | -24,883 | -100.0% | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,368 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,376 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,149 | -100.0% | -0.22% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -65,453 | -100.0% | -0.34% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -453,979 | -100.0% | -0.37% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -233,253 | -100.0% | -0.42% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -87,724 | -100.0% | -0.45% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -166,337 | -100.0% | -0.46% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -217,346 | -100.0% | -0.49% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -281,252 | -100.0% | -0.50% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -101,454 | -100.0% | -0.52% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -166,307 | -100.0% | -0.58% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -53,371 | -100.0% | -0.86% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -95,825 | -100.0% | -1.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -417,685 | -100.0% | -1.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -58,647 | -100.0% | -1.19% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -177,039 | -100.0% | -1.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -254,185 | -100.0% | -1.45% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -56,338 | -100.0% | -1.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -285,295 | -100.0% | -1.54% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -45,406 | -100.0% | -1.55% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -193,795 | -100.0% | -1.57% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -76,564 | -100.0% | -1.88% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -191,001 | -100.0% | -1.99% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -347,042 | -100.0% | -2.60% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -3,647,287 | -100.0% | -2.68% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -191,876 | -100.0% | -2.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -278,340 | -100.0% | -3.50% | – |
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.