$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC | $22,307,000 | – | 865,636 | +100.0% | 1.91% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $21,523,000 | – | 281,531 | +100.0% | 1.84% | – |
| SNA | New | SNAP-ON INC | $7,097,000 | – | 38,656 | +100.0% | 0.61% | – |
| WFC | New | WELLS FARGO & CO | $4,302,000 | – | 81,848 | +100.0% | 0.37% | – |
| 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% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $3,588,000 | – | 20,300 | +100.0% | 0.31% | – |
| NKE | New | NIKE INC | $2,892,000 | – | 34,136 | +100.0% | 0.25% | – |
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORP | $415,000 | – | 7,123 | +100.0% | 0.04% | – |
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.