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