$630 Million is the total value of Ninety One North America, Inc.'s 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCadr | $25,024,000 | +10.3% | 106,844 | +16.6% | 3.97% | +3.6% |
| CX | Buy | CEMEX SAB DE CVadr | $23,069,000 | -15.2% | 3,075,929 | +2.6% | 3.66% | -20.4% |
| VALE | New | VALE SAadr | $19,449,000 | – | 1,590,230 | +100.0% | 3.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,805,000 | +48.5% | 241,840 | +37.2% | 2.67% | +39.5% |
| MSFT | Buy | MICROSOFT CORP | $16,364,000 | +18.9% | 191,303 | +3.5% | 2.60% | +11.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,850,000 | +293.8% | 90,312 | +263.9% | 2.20% | +269.7% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $13,535,000 | +11.4% | 7,789 | +17.3% | 2.15% | +4.6% |
| NTAP | New | NETAPP INC | $12,583,000 | – | 227,464 | +100.0% | 2.00% | – |
| UNM | Buy | UNUM GROUP | $12,262,000 | +751.5% | 223,400 | +693.0% | 1.95% | +698.0% |
| TX | Buy | TERNIUM SAadr | $11,475,000 | +39.5% | 363,249 | +36.6% | 1.82% | +31.0% |
| VFC | New | VF CORP | $10,227,000 | – | 138,208 | +100.0% | 1.62% | – |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $10,048,000 | -3.9% | 528,850 | +1.2% | 1.60% | -9.7% |
| BPOP | Buy | POPULAR INC | $9,652,000 | +0.7% | 271,959 | +2.0% | 1.53% | -5.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,341,000 | – | 80,618 | +100.0% | 1.48% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $9,262,000 | – | 48,047 | +100.0% | 1.47% | – |
| PLNT | Buy | PLANET FITNESS INC | $8,567,000 | +31.1% | 247,383 | +2.2% | 1.36% | +23.2% |
| NOMD | Buy | NOMAD FOODS LTD | $6,383,000 | +505.6% | 377,474 | +421.6% | 1.01% | +469.7% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $5,879,000 | +28.5% | 63,969 | +13.7% | 0.93% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,315,000 | +148.8% | 38,037 | +131.6% | 0.84% | +133.8% |
| PEP | Buy | PEPSICO INC | $3,276,000 | +21.7% | 27,317 | +13.1% | 0.52% | +14.3% |
| MS | Buy | MORGAN STANLEY INTL LTD | $2,775,000 | +29.9% | 52,878 | +19.2% | 0.44% | +22.2% |
| LLY | New | ELI LILLY & CO | $1,959,000 | – | 23,198 | +100.0% | 0.31% | – |
| LEA | Buy | LEAR CORP | $1,938,000 | +16.0% | 10,969 | +13.6% | 0.31% | +8.8% |
| OC | Buy | OWENS CORNING | $1,536,000 | +36.9% | 16,708 | +15.2% | 0.24% | +28.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,380,000 | – | 11,536 | +100.0% | 0.22% | – |
| V | New | VISA INC | $1,332,000 | – | 11,680 | +100.0% | 0.21% | – |
| RDN | Buy | RADIAN GROUP INC | $1,321,000 | +32.1% | 64,104 | +19.8% | 0.21% | +24.3% |
| THO | Buy | THOR INDUSTRIES INC | $1,290,000 | +35.6% | 8,558 | +13.3% | 0.20% | +27.3% |
| MCO | New | MOODY'S CORP | $1,172,000 | – | 7,940 | +100.0% | 0.19% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORreit | $1,127,000 | +33.2% | 63,059 | +24.6% | 0.18% | +25.2% |
| GNRC | New | GENERAC HOLDINGS INC | $1,122,000 | – | 22,661 | +100.0% | 0.18% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $996,000 | – | 28,851 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $927,000 | – | 8,100 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $776,000 | – | 7,344 | +100.0% | 0.12% | – |
| INTU | New | INTUIT INC | $644,000 | – | 4,080 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $602,000 | – | 8,425 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $569,000 | – | 2,419 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $549,000 | – | 3,239 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVadr | $535,000 | – | 4,800 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON AND CO | $400,000 | – | 1,870 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $377,000 | – | 4,997 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 39 | Q2 2024 | 4.2% |
| NETEASE INC | 39 | Q2 2024 | 5.2% |
| TERNIUM SA | 39 | Q2 2024 | 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 | 34 | Q2 2024 | 5.8% |
| PHILIP MORRIS INTERNATIONAL IN | 33 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 32 | Q2 2024 | 8.6% |
| MOODY'S CORP | 32 | Q2 2024 | 5.5% |
View Ninety One North America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 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 |
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.