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