$1.17 Billion is the total value of Ninety One North America, Inc.'s 112 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $58,202,000 | -26.7% | 353,256 | -17.5% | 4.98% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $35,950,000 | -29.9% | 314,335 | -39.6% | 3.08% | -16.4% |
| CX | Sell | CEMEX SAB DE CVadr | $33,037,000 | +2.5% | 4,692,778 | -4.5% | 2.83% | +22.3% |
| BIDU | Buy | BAIDU INCadr | $32,934,000 | -2.7% | 144,020 | +3.3% | 2.82% | +16.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,335,000 | -40.0% | 14,282 | -38.7% | 2.42% | -28.4% |
| GOOGL | Sell | ALPHABET INC | $27,722,000 | -19.2% | 22,966 | -24.4% | 2.37% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,641,000 | -14.9% | 103,899 | -21.5% | 2.37% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,632,000 | +0.2% | 113,210 | -15.0% | 2.36% | +19.4% |
| WP | Sell | WORLDPAY INC | $27,470,000 | -12.5% | 271,417 | -29.3% | 2.35% | +4.4% |
| VLO | Sell | VALERO ENERGY CORP | $26,104,000 | -11.5% | 229,485 | -13.8% | 2.23% | +5.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $24,936,000 | +13.0% | 149,854 | -2.2% | 2.13% | +34.7% |
| BAC | Sell | BANK OF AMERICA CORP | $24,639,000 | -13.1% | 836,359 | -16.9% | 2.11% | +3.6% |
| VALE | Sell | VALE SAadr | $24,069,000 | +10.3% | 1,621,880 | -4.7% | 2.06% | +31.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $24,049,000 | -10.0% | 257,150 | -22.4% | 2.06% | +7.4% |
| NTAP | Sell | NETAPP INC | $24,016,000 | -4.8% | 279,609 | -13.0% | 2.06% | +13.5% |
| VFC | Sell | VF CORP | $23,669,000 | +11.2% | 253,285 | -3.0% | 2.03% | +32.7% |
| CMCSA | Buy | COMCAST CORP | $23,508,000 | +405.7% | 663,871 | +368.6% | 2.01% | +502.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,439,000 | -30.4% | 266,833 | -34.1% | 2.01% | -17.1% |
| C | Sell | CITIGROUP INC | $23,086,000 | -23.7% | 321,806 | -28.8% | 1.98% | -8.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,918,000 | -34.9% | 386,281 | -16.2% | 1.96% | -22.3% |
| VMW | Sell | VMWARE INC | $22,643,000 | -15.3% | 145,089 | -20.3% | 1.94% | +1.0% |
| MA | Sell | MASTERCARD INC | $22,428,000 | -31.2% | 100,750 | -39.3% | 1.92% | -17.9% |
| UNM | Buy | UNUM GROUP | $22,345,000 | +5.8% | 571,924 | +0.2% | 1.91% | +26.3% |
| HPQ | New | HP INC | $22,307,000 | – | 865,636 | +100.0% | 1.91% | – |
| BPOP | Sell | POPULAR INC | $22,279,000 | -6.8% | 434,709 | -17.8% | 1.91% | +11.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $21,523,000 | – | 281,531 | +100.0% | 1.84% | – |
| DVA | Buy | DAVITA INC | $21,405,000 | +34.8% | 298,829 | +30.7% | 1.83% | +60.8% |
| LLY | Sell | ELI LILLY & CO | $21,136,000 | +15.3% | 196,962 | -8.3% | 1.81% | +37.6% |
| DWDP | Sell | DOWDUPONT INC | $21,051,000 | -2.6% | 327,339 | -0.1% | 1.80% | +16.3% |
| INFY | Buy | INFOSYS LTDadr | $20,826,000 | -20.9% | 2,047,798 | +51.1% | 1.78% | -5.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,775,000 | +401.2% | 149,453 | +347.6% | 1.78% | +498.7% |
| FL | Buy | FOOT LOCKER INC | $20,491,000 | +8.5% | 401,941 | +12.0% | 1.75% | +29.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,848,000 | +28.5% | 457,760 | +31.2% | 1.70% | +53.3% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $19,620,000 | -25.4% | 969,843 | -20.3% | 1.68% | -11.1% |
| AVGO | Sell | BROADCOM INC | $19,414,000 | -18.2% | 78,687 | -19.6% | 1.66% | -2.4% |
| URI | Buy | UNITED RENTALS INC | $17,007,000 | +13.2% | 103,953 | +2.1% | 1.46% | +34.9% |
| BLD | Buy | TOPBUILD CORP | $13,718,000 | -22.3% | 241,431 | +7.1% | 1.17% | -7.4% |
| BAP | Sell | CREDICORP LTD | $12,588,000 | -9.6% | 56,428 | -8.8% | 1.08% | +7.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $12,447,000 | +17.6% | 60,681 | -8.8% | 1.06% | +40.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,983,000 | +2.8% | 79,487 | -9.8% | 0.94% | +22.6% |
| TX | Sell | TERNIUM SAadr | $10,876,000 | -20.6% | 359,078 | -8.8% | 0.93% | -5.4% |
| PEP | Buy | PEPSICO INC | $8,172,000 | +8.1% | 73,092 | +5.2% | 0.70% | +28.7% |
| PFE | Buy | PFIZER INC | $7,964,000 | +254.3% | 180,714 | +191.6% | 0.68% | +323.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $7,613,000 | -7.4% | 141,769 | -8.8% | 0.65% | +10.5% |
| MRK | Sell | MERCK & CO INC | $7,459,000 | +1.4% | 105,150 | -13.2% | 0.64% | +20.8% |
| SNA | New | SNAP-ON INC | $7,097,000 | – | 38,656 | +100.0% | 0.61% | – |
| NICE | Sell | NICE-SYSTEMS LTDadr | $6,847,000 | -17.7% | 59,816 | -25.4% | 0.59% | -1.8% |
| NOMD | Sell | NOMAD FOODS LTD | $6,753,000 | -34.5% | 333,299 | -37.9% | 0.58% | -21.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $6,715,000 | +0.1% | 82,351 | -0.9% | 0.58% | +19.5% |
| V | Sell | VISA INC | $6,159,000 | -71.8% | 41,038 | -75.1% | 0.53% | -66.4% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $5,348,000 | -21.5% | 369,076 | -8.7% | 0.46% | -6.3% |
| AAPL | Buy | APPLE INC | $5,319,000 | +92.8% | 23,561 | +58.1% | 0.46% | +129.8% |
| AMZN | Sell | AMAZON.COM INC | $4,759,000 | -65.7% | 2,376 | -70.9% | 0.41% | -59.1% |
| CME | Buy | CME GROUP INC/IL | $4,581,000 | +45.7% | 26,916 | +40.3% | 0.39% | +73.5% |
| WFC | New | WELLS FARGO & CO | $4,302,000 | – | 81,848 | +100.0% | 0.37% | – |
| VRSN | Sell | VERISIGN INC | $4,192,000 | -69.7% | 26,179 | -74.0% | 0.36% | -63.9% |
| PK | New | PARK HOTELS & RESORTS INCreit | $4,188,000 | – | 127,605 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $4,109,000 | – | 49,365 | +100.0% | 0.35% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $4,094,000 | +131.0% | 116,140 | +134.6% | 0.35% | +175.6% |
| DNB | Sell | DUN & BRADSTREET CORP/THE | $4,037,000 | -82.4% | 28,325 | -84.8% | 0.35% | -79.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $3,920,000 | +32.2% | 17,481 | +30.0% | 0.34% | +57.7% |
| NSC | NORFOLK SOUTHERN CORP | $3,738,000 | +19.6% | 20,710 | 0.0% | 0.32% | +42.9% | |
| SPG | New | SIMON PROPERTY GROUP INCreit | $3,588,000 | – | 20,300 | +100.0% | 0.31% | – |
| RTN | Buy | RAYTHEON CO | $3,027,000 | +60.6% | 14,645 | +50.1% | 0.26% | +91.9% |
| DAL | Sell | DELTA AIR LINES INC | $2,958,000 | -55.9% | 51,150 | -62.2% | 0.25% | -47.4% |
| TRU | TRANSUNION | $2,944,000 | +2.7% | 40,011 | 0.0% | 0.25% | +22.3% | |
| GOOG | Sell | ALPHABET INC | $2,919,000 | -82.9% | 2,446 | -84.0% | 0.25% | -79.5% |
| MS | Sell | MORGAN STANLEY INTL LTD | $2,911,000 | -50.6% | 62,513 | -49.8% | 0.25% | -41.1% |
| NKE | New | NIKE INC | $2,892,000 | – | 34,136 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP | $2,867,000 | +27.5% | 23,449 | +31.8% | 0.24% | +52.2% |
| MMC | MARSH & MCLENNAN COS INC | $2,842,000 | +0.9% | 34,357 | 0.0% | 0.24% | +20.3% | |
| TIF | TIFFANY & CO | $2,701,000 | -2.0% | 20,939 | 0.0% | 0.23% | +16.7% | |
| SPGI | Sell | S&P GLOBAL INC | $2,697,000 | -78.7% | 13,805 | -77.8% | 0.23% | -74.6% |
| PH | PARKER-HANNIFIN CORP | $2,648,000 | +18.0% | 14,399 | 0.0% | 0.23% | +41.0% | |
| AFL | AFLAC INC | $2,652,000 | +9.4% | 56,350 | 0.0% | 0.23% | +30.5% | |
| INTU | Sell | INTUIT INC | $2,635,000 | -70.4% | 11,586 | -73.4% | 0.23% | -64.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $2,644,000 | -70.9% | 57,073 | -68.8% | 0.23% | -65.3% |
| CI | Sell | CIGNA CORP | $2,619,000 | -26.7% | 12,576 | -40.2% | 0.22% | -12.8% |
| MCO | Sell | MOODY'S CORP | $2,492,000 | -62.7% | 14,904 | -61.9% | 0.21% | -55.5% |
| CBS | Sell | CBS CORP | $2,468,000 | -63.3% | 42,958 | -64.1% | 0.21% | -56.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,331,000 | -76.0% | 8,930 | -78.0% | 0.20% | -71.3% |
| HES | Sell | HESS CORP | $2,204,000 | -51.5% | 30,788 | -54.7% | 0.19% | -42.0% |
| MOS | Sell | MOSAIC CO/THE | $2,163,000 | -42.9% | 66,586 | -50.7% | 0.18% | -32.0% |
| AMCX | AMC NETWORKS INC | $2,065,000 | +6.7% | 31,124 | 0.0% | 0.18% | +27.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $2,056,000 | +89.5% | 52,247 | +81.1% | 0.18% | +125.6% |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $2,018,000 | +3.4% | 18,185 | 0.0% | 0.17% | +23.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,971,000 | -77.7% | 40,106 | -76.8% | 0.17% | -73.3% |
| WRK | WESTROCK CO | $1,928,000 | -6.3% | 36,080 | 0.0% | 0.16% | +11.5% | |
| HBI | Buy | HANESBRANDS INC | $1,843,000 | +49.1% | 99,989 | +78.1% | 0.16% | +77.5% |
| MO | Sell | ALTRIA GROUP INC | $1,731,000 | -74.7% | 28,698 | -76.2% | 0.15% | -69.9% |
| RDN | RADIAN GROUP INC | $1,566,000 | +27.4% | 75,784 | 0.0% | 0.13% | +52.3% | |
| GNRC | GENERAC HOLDINGS INC | $1,511,000 | +9.0% | 26,791 | 0.0% | 0.13% | +30.3% | |
| SYK | Sell | STRYKER CORP | $1,491,000 | -83.1% | 8,390 | -84.0% | 0.13% | -79.8% |
| WCC | WESCO INTERNATIONAL INC | $1,431,000 | +7.6% | 23,285 | 0.0% | 0.12% | +28.4% | |
| J | New | JACOBS ENGINEERING GROUP INC | $1,425,000 | – | 18,627 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INCreit | $1,356,000 | – | 20,000 | +100.0% | 0.12% | – |
| LEA | Sell | LEAR CORP | $1,345,000 | -44.2% | 9,274 | -28.5% | 0.12% | -33.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,301,000 | -90.1% | 23,417 | -89.5% | 0.11% | -88.2% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,272,000 | -9.5% | 38,968 | 0.0% | 0.11% | +7.9% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,209,000 | -60.2% | 5,406 | -64.7% | 0.10% | -52.8% |
| WAT | Sell | WATERS CORP | $1,073,000 | -83.9% | 5,514 | -84.0% | 0.09% | -80.8% |
| MSCI | Sell | MSCI INC | $1,025,000 | -82.8% | 5,777 | -84.0% | 0.09% | -79.4% |
| MMM | Sell | 3M CO | $993,000 | -60.1% | 4,713 | -62.8% | 0.08% | -52.5% |
| FB | Sell | FACEBOOK INC | $972,000 | -80.2% | 5,912 | -76.6% | 0.08% | -76.4% |
| PRSP | Sell | PERSPECTA INC | $597,000 | -81.3% | 23,213 | -85.1% | 0.05% | -77.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVadr | $543,000 | +3.6% | 6,200 | +19.2% | 0.05% | +21.1% |
| ZTS | Sell | ZOETIS INC | $470,000 | -82.8% | 5,134 | -84.0% | 0.04% | -79.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $430,000 | +22.5% | 6,417 | +18.5% | 0.04% | +48.0% |
| MNST | New | MONSTER BEVERAGE CORP | $415,000 | – | 7,123 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCadr | $320,000 | +7.0% | 1,404 | +18.5% | 0.03% | +28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $190,000 | -95.8% | 1,255 | -95.2% | 0.02% | -95.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCadr | $183,000 | -85.3% | 3,915 | -84.1% | 0.02% | -82.0% |
| BNS | Exit | BANK OF NOVA SCOTIA/THE | $0 | – | -6,353 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -249,459 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORreit | $0 | – | -74,548 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAadr | $0 | – | -140,333 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -47,238 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -48,575 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -20,679 | -100.0% | -0.16% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -46,596 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -44,331 | -100.0% | -0.22% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -49,667 | -100.0% | -0.22% | – |
| WBT | Exit | WELBILT INC | $0 | – | -143,307 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150,381 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -127,915 | -100.0% | -0.24% | – |
| PKX | Exit | POSCOadr | $0 | – | -60,900 | -100.0% | -0.32% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -14,346 | -100.0% | -0.33% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -163,837 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.