$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $48,746,000 | – | 23,431 | +100.0% | 3.71% | – |
| WP | New | VANTIV INC CL A | $26,912,000 | – | 327,232 | +100.0% | 2.05% | – |
| INFY | New | INFOSYS LTDadr | $22,043,000 | – | 1,234,913 | +100.0% | 1.68% | – |
| MA | New | MASTERCARD INC | $20,978,000 | – | 119,762 | +100.0% | 1.60% | – |
| 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% | – |
| SYK | New | STRYKER CORP | $8,517,000 | – | 52,929 | +100.0% | 0.65% | – |
| DVA | New | DAVITA INC | $8,144,000 | – | 123,502 | +100.0% | 0.62% | – |
| 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% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $5,958,000 | – | 149,660 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSN | New | TYSON FOODS INC | $3,320,000 | – | 45,365 | +100.0% | 0.25% | – |
| CME | New | CME GROUP INC/IL | $3,175,000 | – | 19,630 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INC | $2,705,000 | – | 32,389 | +100.0% | 0.21% | – |
| 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% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $2,240,000 | – | 143,605 | +100.0% | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,004,000 | – | 11,716 | +100.0% | 0.15% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,157,000 | – | 4,592 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC | $500,000 | – | 255,275 | +100.0% | 0.04% | – |
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.