$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $65,903,000 | -2.0% | 382,202 | -1.8% | 10.47% | -7.9% |
| GOOGL | Sell | ALPHABET INC | $15,813,000 | +4.0% | 15,011 | -3.8% | 2.51% | -2.3% |
| CI | Sell | CIGNA CORP | $15,455,000 | +3.6% | 76,097 | -4.6% | 2.46% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,217,000 | +7.4% | 69,023 | -4.6% | 2.42% | +0.8% |
| VLO | Sell | VALERO ENERGY CORP | $15,128,000 | +13.5% | 164,595 | -5.0% | 2.40% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORP | $14,694,000 | +12.1% | 497,767 | -3.8% | 2.33% | +5.3% |
| C | Sell | CITIGROUP INC | $13,864,000 | -5.4% | 186,322 | -7.5% | 2.20% | -11.2% |
| CMI | Sell | CUMMINS INC | $13,748,000 | +0.3% | 77,831 | -4.6% | 2.18% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,643,000 | -3.9% | 71,850 | -4.2% | 2.17% | -9.7% |
| TIF | Sell | TIFFANY & CO | $13,117,000 | +9.7% | 126,182 | -3.1% | 2.08% | +3.0% |
| DWDP | Sell | DOWDUPONT INC | $12,912,000 | -2.1% | 181,303 | -4.8% | 2.05% | -8.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,582,000 | -14.6% | 170,908 | -25.7% | 2.00% | -19.8% |
| VMW | Sell | VMWARE INC | $12,092,000 | -11.2% | 96,490 | -22.7% | 1.92% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,813,000 | -2.0% | 124,477 | -11.3% | 1.88% | -7.9% |
| EBAY | Sell | EBAY INC | $11,587,000 | -6.5% | 307,034 | -4.8% | 1.84% | -12.3% |
| VNTV | Sell | VANTIV INC CL A | $11,436,000 | -8.1% | 155,492 | -12.0% | 1.82% | -13.7% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNadr | $10,366,000 | -4.3% | 110,273 | -10.2% | 1.65% | -10.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $10,265,000 | -5.4% | 56,245 | -1.1% | 1.63% | -11.2% |
| BAP | Sell | CREDICORP LTD | $9,744,000 | -9.5% | 46,977 | -10.5% | 1.55% | -14.9% |
| CELG | Sell | CELGENE CORP | $7,498,000 | -41.8% | 71,843 | -18.7% | 1.19% | -45.3% |
| VEON | Sell | VIMPELCOM LTD SPON ADRadr | $6,108,000 | -10.2% | 1,590,710 | -2.2% | 0.97% | -15.7% |
| FB | Sell | FACEBOOK INC | $3,915,000 | +2.0% | 22,184 | -1.2% | 0.62% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,019,000 | -1.7% | 16,399 | -1.2% | 0.48% | -7.9% |
| BNS | Sell | BANK OF NOVA SCOTIA/THE | $2,759,000 | -0.3% | 42,621 | -1.2% | 0.44% | -6.4% |
| AMZN | Sell | AMAZON.COM INC | $2,352,000 | +20.2% | 2,011 | -1.2% | 0.37% | +13.0% |
| CMCSA | Sell | COMCAST CORP | $2,273,000 | -28.7% | 56,751 | -31.5% | 0.36% | -33.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,194,000 | +8.2% | 15,143 | -1.2% | 0.35% | +1.5% |
| AAPL | Sell | APPLE INC | $2,133,000 | +8.4% | 12,605 | -1.2% | 0.34% | +1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,123,000 | -83.9% | 39,415 | -84.2% | 0.34% | -84.9% |
| AFL | Sell | AFLAC INC | $2,092,000 | +6.5% | 23,833 | -1.2% | 0.33% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,929,000 | +10.0% | 30,520 | -1.2% | 0.31% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC | $1,920,000 | +14.7% | 34,288 | -1.2% | 0.30% | +7.8% |
| CBS | Sell | CBS CORP | $1,917,000 | -82.4% | 32,493 | -82.7% | 0.30% | -83.5% |
| PFE | Sell | PFIZER INC | $1,899,000 | +0.3% | 52,420 | -1.2% | 0.30% | -5.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,670,000 | +3.7% | 15,382 | -1.2% | 0.26% | -2.6% |
| RTN | Sell | RAYTHEON CO | $1,550,000 | -0.6% | 8,253 | -1.2% | 0.25% | -6.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,550,000 | -0.9% | 41,879 | -1.2% | 0.25% | -7.2% |
| AMCX | Sell | AMC NETWORKS INC | $1,424,000 | -8.6% | 26,327 | -1.2% | 0.23% | -14.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,342,000 | +15.6% | 19,696 | -1.2% | 0.21% | +8.7% |
| HES | Sell | HESS CORP | $1,236,000 | 0.0% | 26,043 | -1.2% | 0.20% | -6.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,182,000 | +6.0% | 32,962 | -1.2% | 0.19% | -0.5% |
| FNF | Sell | FNF GROUPtracking stk | $957,000 | -18.3% | 24,398 | -1.2% | 0.15% | -23.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $914,000 | -4.8% | 12,439 | -1.2% | 0.14% | -10.5% |
| NTES | Sell | NETEASE INCadr | $369,000 | -97.0% | 1,070 | -97.7% | 0.06% | -97.2% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,158 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -18,059 | -100.0% | -0.20% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -20,554 | -100.0% | -0.30% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -33,888 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -54,086 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -110,575 | -100.0% | -1.60% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,412,262 | -100.0% | -1.94% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -205,499 | -100.0% | -2.09% | – |
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.