$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCadr | $22,687,000 | – | 91,596 | +100.0% | 3.84% | – |
| DWDP | New | DOWDUPONT INC | $13,189,000 | – | 190,504 | +100.0% | 2.23% | – |
| BPOP | New | POPULAR INC | $9,584,000 | – | 266,677 | +100.0% | 1.62% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC | $1,674,000 | – | 34,710 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $1,559,000 | – | 8,354 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING | $1,122,000 | – | 14,506 | +100.0% | 0.19% | – |
| NOMD | New | NOMAD FOODS LTD | $1,054,000 | – | 72,362 | +100.0% | 0.18% | – |
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.