$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.