$1.32 Billion is the total value of Ninety One North America, Inc.'s 113 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $83,463,000 | +26.6% | 454,739 | +19.0% | 6.34% | -39.4% |
| BKNG | New | BOOKING HOLDINGS INC | $48,746,000 | – | 23,431 | +100.0% | 3.71% | – |
| MSFT | Buy | MICROSOFT CORP | $46,793,000 | +186.0% | 512,693 | +168.0% | 3.56% | +36.9% |
| CX | Buy | CEMEX SAB DE CVadr | $32,798,000 | +42.2% | 4,954,325 | +61.1% | 2.49% | -32.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,660,000 | +94.3% | 454,246 | +87.8% | 2.48% | -7.0% |
| BIDU | Buy | BAIDU INCadr | $32,285,000 | +29.0% | 144,651 | +35.4% | 2.45% | -38.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $31,427,000 | +149.8% | 414,223 | +142.4% | 2.39% | +19.6% |
| GOOGL | Buy | ALPHABET INC | $31,005,000 | +96.1% | 29,895 | +99.2% | 2.36% | -6.1% |
| C | Buy | CITIGROUP INC | $30,584,000 | +120.6% | 453,102 | +143.2% | 2.32% | +5.6% |
| BAC | Buy | BANK OF AMERICA CORP | $30,210,000 | +105.6% | 1,007,329 | +102.4% | 2.30% | -1.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $29,395,000 | +148.8% | 292,399 | +134.9% | 2.24% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,350,000 | +86.3% | 132,475 | +91.9% | 2.16% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,639,000 | +102.6% | 133,869 | +86.3% | 2.10% | -3.0% |
| WP | New | VANTIV INC CL A | $26,912,000 | – | 327,232 | +100.0% | 2.05% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $25,650,000 | +174.6% | 224,151 | +178.0% | 1.95% | +31.4% |
| VLO | Buy | VALERO ENERGY CORP | $25,362,000 | +67.6% | 273,390 | +66.1% | 1.93% | -19.8% |
| NTAP | Buy | NETAPP INC | $24,952,000 | +98.3% | 404,469 | +77.8% | 1.90% | -5.1% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $24,830,000 | +147.1% | 1,255,937 | +137.5% | 1.89% | +18.3% |
| BPOP | Buy | POPULAR INC | $22,695,000 | +135.1% | 545,282 | +100.5% | 1.72% | +12.5% |
| VALE | Buy | VALE SAadr | $22,496,000 | +15.7% | 1,768,583 | +11.2% | 1.71% | -44.6% |
| TIF | Buy | TIFFANY & CO | $22,296,000 | +70.0% | 228,299 | +80.9% | 1.70% | -18.6% |
| INFY | New | INFOSYS LTDadr | $22,043,000 | – | 1,234,913 | +100.0% | 1.68% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,958,000 | +58.5% | 151,947 | +68.2% | 1.67% | -24.1% |
| CI | Buy | CIGNA CORP | $21,914,000 | +41.8% | 130,641 | +71.7% | 1.67% | -32.1% |
| VMW | Buy | VMWARE INC | $21,698,000 | +79.4% | 178,925 | +85.4% | 1.65% | -14.1% |
| MA | New | MASTERCARD INC | $20,978,000 | – | 119,762 | +100.0% | 1.60% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $20,699,000 | +123.5% | 103,794 | +116.0% | 1.57% | +7.0% |
| DWDP | Buy | DOWDUPONT INC | $20,492,000 | +58.7% | 321,643 | +77.4% | 1.56% | -24.0% |
| VFC | Buy | VF CORP | $19,994,000 | +95.5% | 269,748 | +95.2% | 1.52% | -6.4% |
| UNM | Buy | UNUM GROUP | $19,593,000 | +59.8% | 411,536 | +84.2% | 1.49% | -23.5% |
| V | Buy | VISA INC | $19,555,000 | +1368.1% | 163,478 | +1299.6% | 1.49% | +601.4% |
| URI | New | UNITED RENTALS INC | $18,176,000 | – | 105,229 | +100.0% | 1.38% | – |
| FL | New | FOOT LOCKER INC | $17,805,000 | – | 390,964 | +100.0% | 1.35% | – |
| DNB | New | DUN & BRADSTREET CORP/THE | $17,389,000 | – | 148,626 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INC | $15,922,000 | – | 15,431 | +100.0% | 1.21% | – |
| BAP | Buy | CREDICORP LTD | $14,595,000 | +49.8% | 64,283 | +36.8% | 1.11% | -28.4% |
| VRSN | Buy | VERISIGN INC | $14,414,000 | +1454.9% | 121,576 | +1400.9% | 1.10% | +645.6% |
| TX | Buy | TERNIUM SAadr | $13,290,000 | +15.8% | 409,062 | +12.6% | 1.01% | -44.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,984,000 | +2265.0% | 67,958 | +1998.1% | 0.99% | +1034.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $11,791,000 | +14.9% | 69,128 | +22.9% | 0.90% | -45.0% |
| AMZN | Buy | AMAZON.COM INC | $11,366,000 | +383.2% | 7,853 | +290.5% | 0.86% | +131.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNadr | $10,601,000 | +2.3% | 120,942 | +9.7% | 0.81% | -51.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,492,000 | +97.4% | 81,870 | +115.2% | 0.80% | -5.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $8,827,000 | +2106.8% | 40,736 | +2078.4% | 0.67% | +948.4% |
| NOMD | Buy | NOMAD FOODS LTD | $8,707,000 | +36.4% | 553,197 | +46.6% | 0.66% | -34.7% |
| SYK | New | STRYKER CORP | $8,517,000 | – | 52,929 | +100.0% | 0.65% | – |
| FB | Buy | FACEBOOK INC | $8,305,000 | +112.1% | 51,975 | +134.3% | 0.63% | +1.4% |
| DVA | New | DAVITA INC | $8,144,000 | – | 123,502 | +100.0% | 0.62% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $8,107,000 | +944.7% | 81,560 | +1010.6% | 0.62% | +400.8% |
| NICE | Buy | NICE-SYSTEMS LTDadr | $7,911,000 | +34.6% | 84,218 | +31.7% | 0.60% | -35.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $7,772,000 | +3.0% | 161,504 | +13.3% | 0.59% | -50.7% |
| MO | Buy | ALTRIA GROUP INC | $7,549,000 | +1154.0% | 121,140 | +1337.9% | 0.57% | +497.9% |
| INTU | Buy | INTUIT INC | $7,549,000 | +1072.2% | 43,548 | +967.4% | 0.57% | +462.7% |
| PEP | Buy | PEPSICO INC | $7,435,000 | +127.0% | 68,113 | +149.3% | 0.56% | +8.7% |
| WAT | New | WATERS CORP | $6,911,000 | – | 34,788 | +100.0% | 0.52% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $6,378,000 | – | 122,138 | +100.0% | 0.48% | – |
| MCO | Buy | MOODY'S CORP | $6,296,000 | +437.2% | 39,034 | +391.6% | 0.48% | +157.5% |
| MS | Buy | MORGAN STANLEY INTL LTD | $6,163,000 | +122.1% | 114,223 | +116.0% | 0.47% | +6.3% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $5,958,000 | – | 149,660 | +100.0% | 0.45% | – |
| CBS | Buy | CBS CORP | $5,828,000 | +204.0% | 113,415 | +249.0% | 0.44% | +45.7% |
| PLNT | Sell | PLANET FITNESS INC | $5,824,000 | -32.0% | 154,205 | -37.7% | 0.44% | -67.5% |
| MSCI | New | MSCI INC | $5,447,000 | – | 36,445 | +100.0% | 0.41% | – |
| CHE | New | CHEMED CORP | $5,274,000 | – | 19,329 | +100.0% | 0.40% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,004,000 | +65.8% | 24,633 | +50.2% | 0.38% | -20.7% |
| PKX | New | POSCOadr | $4,897,000 | – | 62,100 | +100.0% | 0.37% | – |
| CARS | New | CARS.COM INC | $4,750,000 | – | 167,657 | +100.0% | 0.36% | – |
| DAL | Buy | DELTA AIR LINES INC | $4,669,000 | +143.2% | 85,180 | +148.4% | 0.36% | +16.4% |
| CMCSA | Buy | COMCAST CORP | $4,473,000 | +96.8% | 130,915 | +130.7% | 0.34% | -5.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $4,284,000 | +330.1% | 116,752 | +304.7% | 0.33% | +106.3% |
| WBT | New | WELBILT INC | $4,083,000 | – | 209,945 | +100.0% | 0.31% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,764,000 | – | 153,887 | +100.0% | 0.29% | – |
| LNC | New | LINCOLN NATIONAL CORP | $3,713,000 | – | 50,825 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,554,000 | – | 130,897 | +100.0% | 0.27% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,489,000 | +152.8% | 31,307 | +171.4% | 0.26% | +21.0% |
| TSN | New | TYSON FOODS INC | $3,320,000 | – | 45,365 | +100.0% | 0.25% | – |
| HES | Buy | HESS CORP | $3,192,000 | +158.3% | 63,052 | +142.1% | 0.24% | +24.0% |
| CME | New | CME GROUP INC/IL | $3,175,000 | – | 19,630 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $2,758,000 | +384.7% | 12,566 | +419.5% | 0.21% | +133.3% |
| ZTS | New | ZOETIS INC | $2,705,000 | – | 32,389 | +100.0% | 0.21% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,398,000 | +536.1% | 33,458 | +569.6% | 0.18% | +203.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,309,000 | – | 27,954 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $2,307,000 | – | 21,161 | +100.0% | 0.18% | – |
| BNS | Sell | BANK OF NOVA SCOTIA/THE | $2,308,000 | -16.3% | 37,488 | -12.0% | 0.18% | -60.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,288,000 | +4.3% | 16,850 | +11.3% | 0.17% | -50.0% |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $2,240,000 | – | 143,605 | +100.0% | 0.17% | – |
| CMI | Sell | CUMMINS INC | $2,158,000 | -84.3% | 13,316 | -82.9% | 0.16% | -92.5% |
| AAPL | Sell | APPLE INC | $2,034,000 | -4.6% | 12,124 | -3.8% | 0.16% | -54.3% |
| AFL | Buy | AFLAC INC | $2,006,000 | -4.1% | 45,848 | +92.4% | 0.15% | -54.2% |
| PH | New | PARKER-HANNIFIN CORP | $2,004,000 | – | 11,716 | +100.0% | 0.15% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,954,000 | -8.0% | 37,912 | -3.8% | 0.15% | -55.8% |
| LEA | Sell | LEAR CORP | $1,963,000 | +1.3% | 10,551 | -3.8% | 0.15% | -51.6% |
| WRK | Sell | WESTROCK CO | $1,884,000 | -2.3% | 29,356 | -3.8% | 0.14% | -53.3% |
| PFE | Sell | PFIZER INC | $1,789,000 | -5.8% | 50,421 | -3.8% | 0.14% | -55.0% |
| LLY | Sell | ELI LILLY & CO | $1,726,000 | -11.9% | 22,313 | -3.8% | 0.13% | -57.9% |
| RTN | Sell | RAYTHEON CO | $1,713,000 | +10.5% | 7,938 | -3.8% | 0.13% | -47.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,660,000 | -0.6% | 14,795 | -3.8% | 0.13% | -52.5% |
| EBAY | Sell | EBAY INC | $1,547,000 | -86.6% | 38,435 | -87.5% | 0.12% | -93.6% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $1,439,000 | – | 24,940 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $1,386,000 | – | 24,418 | +100.0% | 0.10% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,348,000 | -13.0% | 40,282 | -3.8% | 0.10% | -58.5% |
| AMCX | Sell | AMC NETWORKS INC | $1,309,000 | -8.1% | 25,323 | -3.8% | 0.10% | -55.8% |
| OC | Sell | OWENS CORNING | $1,292,000 | -15.9% | 16,071 | -3.8% | 0.10% | -59.8% |
| RDN | Sell | RADIAN GROUP INC | $1,174,000 | -11.1% | 61,660 | -3.8% | 0.09% | -57.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,176,000 | -12.4% | 18,945 | -3.8% | 0.09% | -58.2% |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,157,000 | – | 4,592 | +100.0% | 0.09% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORreit | $998,000 | -11.4% | 60,654 | -3.8% | 0.08% | -57.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $996,000 | -15.7% | 31,705 | -3.8% | 0.08% | -59.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,001,000 | -10.8% | 21,797 | -3.8% | 0.08% | -57.3% |
| FNF | Sell | FNF GROUPtracking stk | $939,000 | -1.9% | 23,468 | -3.8% | 0.07% | -53.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $602,000 | -14.5% | 3,900 | -4.9% | 0.05% | -58.9% |
| BUD | ANHEUSER-BUSCH INBEV SA/NVadr | $528,000 | -1.3% | 4,800 | 0.0% | 0.04% | -52.9% | |
| STNG | New | SCORPIO TANKERS INC | $500,000 | – | 255,275 | +100.0% | 0.04% | – |
| NTES | NETEASE INCadr | $300,000 | -18.7% | 1,070 | 0.0% | 0.02% | -61.0% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,439 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -8,558 | -100.0% | -0.20% | – |
| VEON | Exit | VIMPELCOM LTD SPON ADRadr | $0 | – | -1,590,710 | -100.0% | -0.97% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -71,843 | -100.0% | -1.19% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -155,492 | -100.0% | -1.82% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -7,789 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.