$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LRCX | LAM RESEARCH CORP | $3,072,000 | +30.8% | 16,601 | 0.0% | 0.52% | +20.6% | |
| 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% | |
| 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% | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $1,611,000 | +4.1% | 15,571 | 0.0% | 0.27% | -4.2% | |
| 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% | |
| WCC | WESCO INTERNATIONAL INC | $1,161,000 | +1.7% | 19,938 | 0.0% | 0.20% | -6.2% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,115,000 | +16.0% | 33,367 | 0.0% | 0.19% | +7.4% | |
| RDN | RADIAN GROUP INC | $1,000,000 | +14.3% | 53,523 | 0.0% | 0.17% | +5.6% | |
| 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% | |
| SPG | SIMON PROPERTY GROUP INCreit | $660,000 | -0.5% | 4,100 | 0.0% | 0.11% | -8.2% |
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.