$545 Million is the total value of Ninety One North America, Inc.'s 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $47,445,000 | +43.2% | 336,726 | +9.6% | 8.70% | +39.1% |
| CX | New | CEMEX SAB DE CVadr | $18,926,000 | – | 2,009,124 | +100.0% | 3.47% | – |
| BBD | Buy | BANCO BRADESCO SAadr | $18,692,000 | +0.5% | 2,199,085 | +21.1% | 3.43% | -2.4% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $15,190,000 | +2.5% | 187,186 | +8.7% | 2.78% | -0.4% |
| GOOGL | Sell | ALPHABET INC | $14,570,000 | -3.8% | 15,672 | -12.3% | 2.67% | -6.5% |
| NTES | Buy | NETEASE INCadr | $14,413,000 | +12.3% | 47,941 | +6.0% | 2.64% | +9.0% |
| C | Sell | CITIGROUP INC | $13,772,000 | +6.6% | 205,919 | -4.7% | 2.52% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,713,000 | +6.8% | 73,958 | -5.6% | 2.51% | +3.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $13,018,000 | +3.4% | 255,150 | -4.3% | 2.39% | +0.5% |
| CMI | Sell | CUMMINS INC | $12,913,000 | +4.5% | 79,604 | -2.6% | 2.37% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORP | $12,825,000 | +21.3% | 528,653 | +18.0% | 2.35% | +17.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,632,000 | +1.2% | 235,372 | -18.9% | 2.32% | -1.7% |
| CI | Sell | CIGNA CORP | $12,401,000 | +6.7% | 74,084 | -6.7% | 2.27% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $12,385,000 | +410.7% | 179,668 | +388.0% | 2.27% | +395.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $12,295,000 | +8.9% | 194,942 | +9.7% | 2.25% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,108,000 | +605.6% | 69,399 | +521.2% | 2.22% | +585.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $12,035,000 | -1.5% | 6,434 | -6.3% | 2.21% | -4.3% |
| CBS | Buy | CBS CORP | $11,955,000 | -5.9% | 187,436 | +2.4% | 2.19% | -8.6% |
| STI | Sell | SUNTRUST BANKS INC | $11,842,000 | -3.3% | 208,786 | -5.7% | 2.17% | -6.1% |
| EBAY | Sell | EBAY INC | $11,534,000 | -11.4% | 330,299 | -14.8% | 2.12% | -13.9% |
| VNTV | Sell | VANTIV INC | $11,467,000 | -1.5% | 181,031 | -0.3% | 2.10% | -4.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $11,453,000 | +32.8% | 54,434 | +9.4% | 2.10% | +29.0% |
| TIF | Sell | TIFFANY & CO | $11,445,000 | -6.1% | 121,919 | -4.7% | 2.10% | -8.8% |
| VMW | Sell | VMWARE INC | $11,181,000 | -7.0% | 127,881 | -2.0% | 2.05% | -9.7% |
| DHR | Sell | DANAHER CORP | $11,162,000 | -7.9% | 132,264 | -6.7% | 2.05% | -10.5% |
| CELG | Sell | CELGENE CORP | $11,073,000 | -2.7% | 85,260 | -6.8% | 2.03% | -5.5% |
| CME | Sell | CME GROUP INC/IL | $10,929,000 | -0.8% | 87,262 | -5.9% | 2.00% | -3.6% |
| ENIA | Buy | ENERSIS SAadr | $10,920,000 | -4.7% | 1,158,004 | +5.0% | 2.00% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP | $10,487,000 | -4.7% | 155,450 | -6.4% | 1.92% | -7.5% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $10,408,000 | +12.0% | 537,611 | -7.8% | 1.91% | +8.7% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNadr | $10,129,000 | +28.2% | 143,691 | +9.8% | 1.86% | +24.5% |
| ATHM | Buy | AUTOHOME INCadr | $9,415,000 | +81.1% | 207,563 | +26.9% | 1.73% | +75.9% |
| BAP | Sell | CREDICORP LTD | $9,025,000 | -9.6% | 50,310 | -17.7% | 1.66% | -12.2% |
| CZZ | Buy | COSAN LTD | $8,666,000 | -17.1% | 1,351,921 | +10.4% | 1.59% | -19.5% |
| HP | Sell | HELMERICH & PAYNE INC | $7,733,000 | -23.9% | 142,302 | -6.7% | 1.42% | -26.0% |
| TX | Buy | TERNIUM SAadr | $7,151,000 | +16.7% | 254,564 | +8.5% | 1.31% | +13.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $6,764,000 | +13.3% | 140,240 | +9.8% | 1.24% | +10.0% |
| CCL | Buy | CARNIVAL CORP | $5,729,000 | +17.2% | 87,370 | +5.3% | 1.05% | +13.8% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $4,428,000 | +17.8% | 56,251 | +1.8% | 0.81% | +14.5% |
| FB | New | FACEBOOK INC | $3,391,000 | – | 22,457 | +100.0% | 0.62% | – |
| PEP | Buy | PEPSICO INC | $2,790,000 | +10.5% | 24,155 | +7.0% | 0.51% | +7.3% |
| CMCSA | Buy | COMCAST CORP | $2,692,000 | +10.8% | 69,164 | +7.0% | 0.49% | +7.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,684,000 | +75.4% | 20,133 | +64.3% | 0.49% | +70.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,348,000 | -84.8% | 16,601 | -86.2% | 0.43% | -85.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,212,000 | +12.5% | 17,229 | +7.0% | 0.41% | +9.4% |
| BNS | Buy | BANK OF NOVA SCOTIA/THE | $2,176,000 | +29.1% | 36,225 | +25.4% | 0.40% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,173,000 | +13.7% | 16,427 | +7.0% | 0.40% | +10.2% |
| T | Buy | AT&T INC | $2,041,000 | -2.8% | 54,086 | +7.0% | 0.37% | -5.6% |
| MS | Buy | MORGAN STANLEY INTL LTD | $1,977,000 | +11.3% | 44,363 | +7.0% | 0.36% | +8.4% |
| AMZN | Buy | AMAZON.COM INC | $1,971,000 | +33.0% | 2,036 | +21.8% | 0.36% | +28.9% |
| AFL | Buy | AFLAC INC | $1,874,000 | +14.8% | 24,126 | +7.0% | 0.34% | +11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,866,000 | +67.2% | 15,329 | +53.8% | 0.34% | +62.1% |
| AAPL | Buy | APPLE INC | $1,838,000 | +7.3% | 12,760 | +7.0% | 0.34% | +4.3% |
| PFE | Sell | PFIZER INC | $1,782,000 | -34.3% | 53,065 | -33.0% | 0.33% | -36.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,637,000 | +21.2% | 14,727 | +7.0% | 0.30% | +17.6% |
| FISV | Buy | FISERV INC | $1,580,000 | +13.6% | 12,912 | +7.0% | 0.29% | +10.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $1,547,000 | +11.5% | 15,571 | +7.0% | 0.28% | +8.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,493,000 | +41.7% | 23,367 | +26.5% | 0.27% | +37.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,410,000 | +8.4% | 19,021 | +7.0% | 0.26% | +5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,383,000 | +4.1% | 15,406 | +7.0% | 0.25% | +1.2% |
| WRK | Buy | WESTROCK CO | $1,321,000 | +16.6% | 23,312 | +7.0% | 0.24% | +13.1% |
| UNM | Buy | UNUM GROUP | $1,314,000 | +6.5% | 28,171 | +7.0% | 0.24% | +3.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $1,277,000 | +61.2% | 33,892 | +43.0% | 0.23% | +56.0% |
| LEA | Buy | LEAR CORP | $1,169,000 | +7.4% | 8,225 | +7.0% | 0.21% | +4.4% |
| HES | Buy | HESS CORP | $1,157,000 | -2.6% | 26,363 | +7.0% | 0.21% | -5.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,142,000 | +5.7% | 19,938 | +28.4% | 0.21% | +2.5% |
| FNF | Buy | FNF GROUPtracking stk | $1,107,000 | +23.1% | 24,698 | +7.0% | 0.20% | +19.4% |
| HOLX | Buy | HOLOGIC INC | $1,082,000 | +14.1% | 23,852 | +7.0% | 0.20% | +10.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,028,000 | +9.9% | 49,198 | +7.0% | 0.19% | +6.8% |
| AMCX | Buy | AMC NETWORKS INC | $984,000 | +33.9% | 18,428 | +47.2% | 0.18% | +29.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $961,000 | -5.6% | 33,367 | +7.0% | 0.18% | -8.3% |
| DXC | New | DXC TECHNOLOGY CO | $927,000 | – | 12,078 | +100.0% | 0.17% | – |
| BIG | Buy | BIG LOTS INC | $890,000 | +6.2% | 18,431 | +7.0% | 0.16% | +3.2% |
| RDN | Buy | RADIAN GROUP INC | $875,000 | -2.6% | 53,523 | +7.0% | 0.16% | -5.9% |
| CIB | New | BANCOLOMBIA SAadr | $804,000 | – | 18,043 | +100.0% | 0.15% | – |
| THO | Buy | THOR INDUSTRIES INC | $790,000 | +16.5% | 7,554 | +7.0% | 0.14% | +13.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORreit | $787,000 | +37.3% | 50,591 | +50.0% | 0.14% | +33.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $663,000 | -1.2% | 4,100 | +5.1% | 0.12% | -3.9% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -22,341 | -100.0% | -0.17% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -26,321 | -100.0% | -0.21% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -18,231 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -58,520 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -31,920 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -53,694 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -32,394 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -44,792 | -100.0% | -0.29% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCadr | $0 | – | -605,215 | -100.0% | -1.26% | – |
| MD | Exit | MEDNAX INC | $0 | – | -125,235 | -100.0% | -1.64% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -92,994 | -100.0% | -1.87% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -113,702 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.