$939 Million is the total value of Ninety One North America, Inc.'s 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $3,717,000 | -30.1% | 23,561 | 0.0% | 0.40% | -13.0% | |
AMZN | AMAZON.COM INC | $3,569,000 | -25.0% | 2,376 | 0.0% | 0.38% | -6.6% | |
NSC | NORFOLK SOUTHERN CORP | $3,097,000 | -17.1% | 20,710 | 0.0% | 0.33% | +3.1% | |
CVX | CHEVRON CORP | $2,561,000 | -10.7% | 23,449 | 0.0% | 0.27% | +11.4% | |
AFL | AFLAC INC | $2,567,000 | -3.2% | 56,350 | 0.0% | 0.27% | +20.3% | |
NKE | NIKE INC | $2,531,000 | -12.5% | 34,136 | 0.0% | 0.27% | +8.9% | |
MS | MORGAN STANLEY INTL LTD | $2,479,000 | -14.8% | 62,513 | 0.0% | 0.26% | +6.0% | |
RTN | RAYTHEON CO | $2,246,000 | -25.8% | 14,645 | 0.0% | 0.24% | -7.7% | |
MOS | MOSAIC CO/THE | $1,945,000 | -10.1% | 66,586 | 0.0% | 0.21% | +11.9% | |
CBS | CBS CORP | $1,878,000 | -23.9% | 42,958 | 0.0% | 0.20% | -5.2% | |
AMCX | AMC NETWORKS INC | $1,708,000 | -17.3% | 31,124 | 0.0% | 0.18% | +2.8% | |
AFG | AMERICAN FINANCIAL GROUP INC/O | $1,646,000 | -18.4% | 18,185 | 0.0% | 0.18% | +1.2% | |
FNF | FIDELITY NATIONAL FINANCIAL IN | $1,643,000 | -20.1% | 52,247 | 0.0% | 0.18% | -0.6% | |
WRK | WESTROCK CO | $1,362,000 | -29.4% | 36,080 | 0.0% | 0.14% | -12.1% | |
GNRC | GENERAC HOLDINGS INC | $1,332,000 | -11.8% | 26,791 | 0.0% | 0.14% | +10.1% | |
RDN | RADIAN GROUP INC | $1,240,000 | -20.8% | 75,784 | 0.0% | 0.13% | -1.5% | |
LEA | LEAR CORP | $1,139,000 | -15.3% | 9,274 | 0.0% | 0.12% | +5.2% | |
J | JACOBS ENGINEERING GROUP INC | $1,089,000 | -23.6% | 18,627 | 0.0% | 0.12% | -4.9% | |
WH | WYNDHAM HOTELS & RESORTS INC | $1,062,000 | -18.4% | 23,417 | 0.0% | 0.11% | +1.8% | |
CNQ | CANADIAN NATURAL RESOURCES LTD | $940,000 | -26.1% | 38,968 | 0.0% | 0.10% | -8.3% | |
PRSP | PERSPECTA INC | $400,000 | -33.0% | 23,213 | 0.0% | 0.04% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.