$591 Million is the total value of Ninety One North America, Inc.'s 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $67,214,000 | +41.7% | 389,171 | +15.6% | 11.37% | +30.7% |
| CX | Buy | CEMEX SAB DE CVadr | $27,216,000 | +43.8% | 2,997,347 | +49.2% | 4.60% | +32.7% |
| BIDU | New | BAIDU INCadr | $22,687,000 | – | 91,596 | +100.0% | 3.84% | – |
| GOOGL | Sell | ALPHABET INC | $15,198,000 | +4.3% | 15,608 | -0.4% | 2.57% | -3.8% |
| CI | Buy | CIGNA CORP | $14,913,000 | +20.3% | 79,776 | +7.7% | 2.52% | +10.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,733,000 | +16.6% | 230,092 | -2.2% | 2.49% | +7.6% |
| C | Sell | CITIGROUP INC | $14,657,000 | +6.4% | 201,498 | -2.1% | 2.48% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,195,000 | +17.2% | 75,025 | +8.1% | 2.40% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,174,000 | +3.4% | 72,372 | -2.1% | 2.40% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $13,766,000 | +11.2% | 184,810 | +2.9% | 2.33% | +2.5% |
| CMI | Buy | CUMMINS INC | $13,712,000 | +6.2% | 81,605 | +2.5% | 2.32% | -2.1% |
| VMW | Sell | VMWARE INC | $13,623,000 | +21.8% | 124,765 | -2.4% | 2.30% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP | $13,325,000 | +27.1% | 173,205 | +11.4% | 2.25% | +17.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $13,217,000 | +1.5% | 249,285 | -2.3% | 2.24% | -6.4% |
| DWDP | New | DOWDUPONT INC | $13,189,000 | – | 190,504 | +100.0% | 2.23% | – |
| BAC | Sell | BANK OF AMERICA CORP | $13,109,000 | +2.2% | 517,311 | -2.1% | 2.22% | -5.7% |
| CELG | Buy | CELGENE CORP | $12,885,000 | +16.4% | 88,362 | +3.6% | 2.18% | +7.3% |
| VNTV | Sell | VANTIV INC | $12,447,000 | +8.5% | 176,627 | -2.4% | 2.10% | +0.1% |
| NTES | Sell | NETEASE INCadr | $12,448,000 | -13.6% | 47,186 | -1.6% | 2.10% | -20.4% |
| EBAY | Sell | EBAY INC | $12,398,000 | +7.5% | 322,359 | -2.4% | 2.10% | -0.9% |
| ATHM | Sell | AUTOHOME INCadr | $12,346,000 | +31.1% | 205,499 | -1.0% | 2.09% | +21.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $12,153,000 | +1.0% | 6,638 | +3.2% | 2.06% | -6.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,053,000 | +1200.2% | 140,350 | +1062.0% | 2.04% | +1098.8% |
| TIF | Buy | TIFFANY & CO | $11,955,000 | +4.5% | 130,260 | +6.8% | 2.02% | -3.7% |
| CZZ | Buy | COSAN LTD | $11,482,000 | +32.5% | 1,412,262 | +4.5% | 1.94% | +22.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,313,000 | +657.7% | 176,332 | +654.6% | 1.91% | +598.2% |
| CBS | Buy | CBS CORP | $10,910,000 | -8.7% | 188,099 | +0.4% | 1.84% | -15.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $10,851,000 | -5.3% | 56,864 | +4.5% | 1.84% | -12.6% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNadr | $10,835,000 | +7.0% | 122,760 | -14.6% | 1.83% | -1.3% |
| BAP | Buy | CREDICORP LTD | $10,764,000 | +19.3% | 52,502 | +4.4% | 1.82% | +10.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $10,453,000 | +0.4% | 522,636 | -2.8% | 1.77% | -7.3% |
| BPOP | New | POPULAR INC | $9,584,000 | – | 266,677 | +100.0% | 1.62% | – |
| DHR | Sell | DANAHER CORP | $9,485,000 | -15.0% | 110,575 | -16.4% | 1.60% | -21.6% |
| TX | Buy | TERNIUM SAadr | $8,225,000 | +15.0% | 265,926 | +4.5% | 1.39% | +6.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $6,845,000 | +1.2% | 142,517 | +1.6% | 1.16% | -6.6% |
| VEON | New | VIMPELCOM LTD SPON ADRadr | $6,799,000 | – | 1,626,436 | +100.0% | 1.15% | – |
| PLNT | New | PLANET FITNESS INC | $6,533,000 | – | 242,140 | +100.0% | 1.10% | – |
| NICE | NICE-SYSTEMS LTDadr | $4,574,000 | +3.3% | 56,251 | 0.0% | 0.77% | -4.7% | |
| FB | FACEBOOK INC | $3,837,000 | +13.2% | 22,457 | 0.0% | 0.65% | +4.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,517,000 | +31.0% | 24,815 | +23.3% | 0.60% | +20.9% |
| CMCSA | Buy | COMCAST CORP | $3,186,000 | +18.4% | 82,793 | +19.7% | 0.54% | +9.1% |
| LRCX | LAM RESEARCH CORP | $3,072,000 | +30.8% | 16,601 | 0.0% | 0.52% | +20.6% | |
| BNS | Buy | BANK OF NOVA SCOTIA/THE | $2,767,000 | +27.2% | 43,145 | +19.1% | 0.47% | +17.3% |
| PEP | PEPSICO INC | $2,692,000 | -3.5% | 24,155 | 0.0% | 0.46% | -11.1% | |
| MS | MORGAN STANLEY INTL LTD | $2,137,000 | +8.1% | 44,363 | 0.0% | 0.36% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $2,136,000 | -1.7% | 16,427 | 0.0% | 0.36% | -9.3% | |
| T | AT&T INC | $2,119,000 | +3.8% | 54,086 | 0.0% | 0.36% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,027,000 | +8.6% | 15,329 | 0.0% | 0.34% | +0.3% | |
| STI | Sell | SUNTRUST BANKS INC | $2,025,000 | -82.9% | 33,888 | -83.8% | 0.34% | -84.2% |
| AAPL | APPLE INC | $1,967,000 | +7.0% | 12,760 | 0.0% | 0.33% | -1.2% | |
| AFL | AFLAC INC | $1,964,000 | +4.8% | 24,126 | 0.0% | 0.33% | -3.5% | |
| AMZN | AMAZON.COM INC | $1,957,000 | -0.7% | 2,036 | 0.0% | 0.33% | -8.3% | |
| PFE | PFIZER INC | $1,894,000 | +6.3% | 53,065 | 0.0% | 0.32% | -2.1% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $1,794,000 | -88.2% | 20,554 | -89.0% | 0.30% | -89.1% |
| WRK | Buy | WESTROCK CO | $1,753,000 | +32.7% | 30,895 | +32.5% | 0.30% | +22.3% |
| DAL | New | DELTA AIR LINES INC | $1,674,000 | – | 34,710 | +100.0% | 0.28% | – |
| LEA | Buy | LEAR CORP | $1,671,000 | +42.9% | 9,656 | +17.4% | 0.28% | +32.2% |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $1,611,000 | +4.1% | 15,571 | 0.0% | 0.27% | -4.2% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $1,564,000 | +22.5% | 42,394 | +25.1% | 0.26% | +13.2% |
| RTN | New | RAYTHEON CO | $1,559,000 | – | 8,354 | +100.0% | 0.26% | – |
| AMCX | Buy | AMC NETWORKS INC | $1,558,000 | +58.3% | 26,651 | +44.6% | 0.26% | +46.1% |
| UNM | UNUM GROUP | $1,440,000 | +9.6% | 28,171 | 0.0% | 0.24% | +1.2% | |
| HES | HESS CORP | $1,236,000 | +6.8% | 26,363 | 0.0% | 0.21% | -1.4% | |
| FNF | FNF GROUPtracking stk | $1,172,000 | +5.9% | 24,698 | 0.0% | 0.20% | -2.5% | |
| CCL | Sell | CARNIVAL CORP | $1,166,000 | -79.6% | 18,059 | -79.3% | 0.20% | -81.2% |
| WCC | WESCO INTERNATIONAL INC | $1,161,000 | +1.7% | 19,938 | 0.0% | 0.20% | -6.2% | |
| OC | New | OWENS CORNING | $1,122,000 | – | 14,506 | +100.0% | 0.19% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,115,000 | +16.0% | 33,367 | 0.0% | 0.19% | +7.4% | |
| NOMD | New | NOMAD FOODS LTD | $1,054,000 | – | 72,362 | +100.0% | 0.18% | – |
| RDN | RADIAN GROUP INC | $1,000,000 | +14.3% | 53,523 | 0.0% | 0.17% | +5.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $960,000 | -30.6% | 12,592 | -18.3% | 0.16% | -36.2% |
| THO | THOR INDUSTRIES INC | $951,000 | +20.4% | 7,554 | 0.0% | 0.16% | +11.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORreit | $846,000 | +7.5% | 50,591 | 0.0% | 0.14% | -0.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $670,000 | -59.1% | 7,158 | -51.4% | 0.11% | -62.3% |
| SPG | SIMON PROPERTY GROUP INCreit | $660,000 | -0.5% | 4,100 | 0.0% | 0.11% | -8.2% | |
| CIB | Exit | BANCOLOMBIA SAadr | $0 | – | -18,043 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,431 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -49,198 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,852 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -19,021 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,912 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -17,229 | -100.0% | -0.41% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -142,302 | -100.0% | -1.42% | – |
| ENIA | Exit | ENERSIS SAadr | $0 | – | -1,158,004 | -100.0% | -2.00% | – |
| CME | Exit | CME GROUP INC/IL | $0 | – | -87,262 | -100.0% | -2.00% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -194,942 | -100.0% | -2.25% | – |
| BBD | Exit | BANCO BRADESCO SAadr | $0 | – | -2,199,085 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.