$1.06 Billion is the total value of Ninety One North America, Inc.'s 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $76,588,000 | +111.9% | 419,773 | +59.2% | 7.24% | +87.9% |
INFY | Buy | INFOSYS LTDadr | $39,541,000 | +41.8% | 3,617,640 | +23.5% | 3.74% | +25.7% |
MSFT | Sell | MICROSOFT CORP | $36,826,000 | +15.9% | 312,242 | -0.2% | 3.48% | +2.7% |
WP | Buy | WORLDPAY INC | $33,613,000 | +49.1% | 296,877 | +0.8% | 3.18% | +32.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $31,194,000 | +7.5% | 17,877 | +6.1% | 2.95% | -4.7% |
GOOGL | Buy | ALPHABET INC | $28,427,000 | +13.8% | 24,154 | +1.1% | 2.69% | +1.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $27,219,000 | +23.0% | 262,123 | -0.4% | 2.57% | +9.1% |
CMCSA | Buy | COMCAST CORP | $26,601,000 | +18.8% | 665,356 | +1.1% | 2.51% | +5.3% |
MA | Buy | MASTERCARD INC | $26,471,000 | +42.0% | 112,429 | +13.8% | 2.50% | +25.9% |
AZO | Buy | AUTOZONE INC | $24,196,000 | +38.9% | 23,626 | +13.7% | 2.29% | +23.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,140,000 | -3.8% | 88,191 | -21.3% | 2.28% | -14.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $23,470,000 | +19.8% | 147,683 | -0.4% | 2.22% | +6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,278,000 | -9.2% | 94,143 | -8.5% | 2.20% | -19.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $22,678,000 | +110.8% | 241,510 | +79.0% | 2.14% | +87.0% |
VMW | Sell | VMWARE INC | $22,274,000 | +13.0% | 123,393 | -14.1% | 2.10% | +0.2% |
TRU | Buy | TRANSUNION | $22,079,000 | +22.0% | 330,325 | +3.7% | 2.09% | +8.3% |
C | Sell | CITIGROUP INC | $21,681,000 | +19.1% | 348,455 | -0.3% | 2.05% | +5.6% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,455,000 | +23.9% | 301,508 | +2.7% | 2.03% | +9.9% |
ANTM | Sell | ANTHEM INC | $20,527,000 | +9.2% | 71,527 | -0.1% | 1.94% | -3.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,298,000 | +25.5% | 150,155 | -9.6% | 1.92% | +11.4% |
UNM | Sell | UNUM GROUP | $20,090,000 | +15.0% | 593,853 | -0.1% | 1.90% | +2.0% |
FL | Sell | FOOT LOCKER INC | $19,603,000 | +11.0% | 323,490 | -2.6% | 1.85% | -1.6% |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $19,137,000 | – | 251,342 | +100.0% | 1.81% | – |
DVA | Buy | DAVITA INC | $18,835,000 | +23.9% | 346,941 | +17.4% | 1.78% | +9.9% |
AVGO | Sell | BROADCOM INC | $18,604,000 | -10.8% | 61,866 | -24.6% | 1.76% | -20.9% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $18,212,000 | +13.1% | 449,800 | +0.1% | 1.72% | +0.3% |
LLY | Sell | ELI LILLY & CO | $17,605,000 | +11.9% | 135,675 | -0.2% | 1.66% | -0.8% |
STAY | Buy | EXTENDED STAY AMERICA INCunit | $17,259,000 | +16.1% | 961,497 | +0.3% | 1.63% | +3.0% |
BLD | Buy | TOPBUILD CORP | $17,170,000 | +45.3% | 264,887 | +0.9% | 1.62% | +28.8% |
BPOP | Sell | POPULAR INC | $17,135,000 | -15.6% | 328,702 | -23.5% | 1.62% | -25.1% |
TX | Buy | TERNIUM SAadr | $16,802,000 | +49.3% | 617,251 | +48.6% | 1.59% | +32.4% |
RRC | Buy | RANGE RESOURCES CORP | $16,205,000 | +42.2% | 1,441,709 | +21.0% | 1.53% | +26.1% |
BAP | Sell | CREDICORP LTD | $16,105,000 | +7.9% | 67,117 | -0.3% | 1.52% | -4.3% |
WUBA | Buy | 58.COM INCadr | $12,011,000 | +42.5% | 182,864 | +17.6% | 1.14% | +26.4% |
CX | Buy | CEMEX SAB DE CVadr | $11,936,000 | -2.8% | 2,572,487 | +1.0% | 1.13% | -13.8% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $11,772,000 | – | 162,483 | +100.0% | 1.11% | – |
NICE | Buy | NICE-SYSTEMS LTDadr | $10,294,000 | +55.9% | 84,026 | +37.7% | 0.97% | +38.2% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $10,286,000 | -2.5% | 63,588 | -9.2% | 0.97% | -13.5% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $7,251,000 | – | 37,970 | +100.0% | 0.68% | – |
JNJ | Buy | JOHNSON & JOHNSON | $7,234,000 | +15.9% | 51,752 | +7.0% | 0.68% | +2.7% |
V | Buy | VISA INC | $7,023,000 | +22.5% | 44,964 | +3.5% | 0.66% | +8.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $5,985,000 | +8.1% | 146,117 | -2.6% | 0.56% | -4.2% |
SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $5,861,000 | +12.3% | 147,866 | -2.2% | 0.55% | -0.4% |
CIB | New | BANCOLOMBIA SAadr | $5,831,000 | – | 114,202 | +100.0% | 0.55% | – |
TSU | Sell | TIM PARTICIPACOES SAadr | $5,695,000 | -13.4% | 377,661 | -11.9% | 0.54% | -23.3% |
NOMD | Sell | NOMAD FOODS LTD | $5,562,000 | -2.3% | 271,989 | -20.1% | 0.53% | -13.3% |
VRSN | Buy | VERISIGN INC | $5,194,000 | +26.3% | 28,608 | +3.2% | 0.49% | +12.1% |
MRK | Sell | MERCK & CO INC | $4,989,000 | +5.3% | 59,991 | -3.3% | 0.47% | -6.7% |
EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetp | $4,771,000 | +33.3% | 116,400 | +24.2% | 0.45% | +18.4% |
LVS | LAS VEGAS SANDS CORP | $4,435,000 | +17.1% | 72,750 | 0.0% | 0.42% | +4.0% | |
INDA | Buy | ISHARES MSCI INDIA ETFetp | $4,309,000 | +27.7% | 122,240 | +20.8% | 0.41% | +13.4% |
AAPL | Sell | APPLE INC | $4,288,000 | +15.4% | 22,575 | -4.2% | 0.40% | +2.3% |
AMZN | Sell | AMAZON.COM INC | $4,092,000 | +14.7% | 2,298 | -3.3% | 0.39% | +1.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,744,000 | +20.9% | 20,033 | -3.3% | 0.35% | +7.3% |
BAC | Sell | BANK OF AMERICA CORP | $3,738,000 | +8.3% | 135,479 | -3.3% | 0.35% | -4.1% |
NKE | Buy | NIKE INC | $3,254,000 | +28.6% | 38,644 | +13.2% | 0.31% | +13.7% |
INTU | Buy | INTUIT INC | $3,165,000 | +38.4% | 12,108 | +4.2% | 0.30% | +22.5% |
TIF | Sell | TIFFANY & CO | $3,091,000 | +26.8% | 29,288 | -3.3% | 0.29% | +12.3% |
MCO | Buy | MOODY'S CORP | $3,050,000 | +39.3% | 16,840 | +7.7% | 0.29% | +23.6% |
NTAP | Sell | NETAPP INC | $3,029,000 | +10.8% | 43,688 | -4.6% | 0.29% | -1.7% |
INTC | Buy | INTEL CORP | $2,992,000 | +21.6% | 55,721 | +6.2% | 0.28% | +8.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,970,000 | +55.4% | 33,597 | +17.3% | 0.28% | +37.7% |
UAE | Sell | ISHARES MSCI UAE ETFetp | $2,889,000 | +4.0% | 197,483 | -2.6% | 0.27% | -7.8% |
SPGI | Buy | S&P GLOBAL INC | $2,850,000 | +25.5% | 13,535 | +1.3% | 0.27% | +11.2% |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,799,000 | – | 56,070 | +100.0% | 0.26% | – |
CVX | Sell | CHEVRON CORP | $2,794,000 | +9.1% | 22,682 | -3.3% | 0.26% | -3.3% |
BDX | Buy | BECTON DICKINSON AND CO | $2,778,000 | +16.5% | 11,123 | +5.1% | 0.26% | +3.1% |
AFL | Sell | AFLAC INC | $2,725,000 | +6.2% | 54,508 | -3.3% | 0.26% | -5.9% |
RTN | Sell | RAYTHEON CO | $2,579,000 | +14.8% | 14,166 | -3.3% | 0.24% | +2.1% |
GOOG | Sell | ALPHABET INC | $2,464,000 | +7.8% | 2,100 | -4.8% | 0.23% | -4.1% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $2,340,000 | +0.9% | 38,390 | -2.6% | 0.22% | -10.5% |
CI | Buy | CIGNA CORP | $2,278,000 | +34.2% | 14,164 | +58.5% | 0.22% | +18.8% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $2,143,000 | +15.5% | 55,559 | -3.3% | 0.20% | +2.0% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $2,052,000 | +2.9% | 48,000 | -0.0% | 0.19% | -8.5% |
CBS | Sell | CBS CORP | $1,975,000 | +5.2% | 41,553 | -3.3% | 0.19% | -6.5% |
GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,931,000 | +11.2% | 10,056 | -3.3% | 0.18% | -1.6% |
VLO | Sell | VALERO ENERGY CORP | $1,930,000 | +9.5% | 22,746 | -3.3% | 0.18% | -3.2% |
EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $1,859,000 | +6.5% | 53,766 | -2.6% | 0.18% | -5.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,790,000 | – | 2,520 | +100.0% | 0.17% | – |
SNA | Sell | SNAP-ON INC | $1,745,000 | -87.3% | 11,151 | -88.2% | 0.16% | -88.8% |
FXI | Buy | ISHARES CHINA LARGE-CAP ETFetp | $1,715,000 | +139.5% | 38,740 | +111.5% | 0.16% | +113.2% |
AMCX | Sell | AMC NETWORKS INC | $1,709,000 | +0.1% | 30,106 | -3.3% | 0.16% | -11.5% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,692,000 | +2.8% | 17,591 | -3.3% | 0.16% | -8.6% |
MO | Buy | ALTRIA GROUP INC | $1,643,000 | +17.7% | 28,608 | +1.2% | 0.16% | +4.0% |
HDB | Sell | HDFC BANK LTDadr | $1,621,000 | +8.6% | 13,982 | -2.9% | 0.15% | -3.8% |
GNRC | Buy | GENERAC HOLDINGS INC | $1,591,000 | +19.4% | 31,056 | +15.9% | 0.15% | +5.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,568,000 | -4.6% | 42,887 | -17.9% | 0.15% | -15.4% |
RDN | Sell | RADIAN GROUP INC | $1,520,000 | +22.6% | 73,307 | -3.3% | 0.14% | +9.1% |
MOS | Sell | MOSAIC CO/THE | $1,504,000 | -22.7% | 55,063 | -17.3% | 0.14% | -31.4% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,496,000 | +32.9% | 6,024 | +7.1% | 0.14% | +17.5% |
HES | Sell | HESS CORP | $1,425,000 | +43.9% | 23,658 | -3.3% | 0.14% | +28.6% |
SYK | Sell | STRYKER CORP | $1,423,000 | +20.0% | 7,205 | -4.8% | 0.13% | +6.3% |
DAL | Sell | DELTA AIR LINES INC | $1,403,000 | -16.1% | 27,167 | -18.9% | 0.13% | -25.3% |
GMED | Sell | GLOBUS MEDICAL INC | $1,397,000 | +10.4% | 28,283 | -3.3% | 0.13% | -2.2% |
ETR | Buy | ENTERGY CORP | $1,351,000 | +129.0% | 14,126 | +106.0% | 0.13% | +103.2% |
J | Sell | JACOBS ENGINEERING GROUP INC | $1,355,000 | +24.4% | 18,018 | -3.3% | 0.13% | +10.3% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,310,000 | +31.8% | 3,373 | +16.8% | 0.12% | +17.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,307,000 | +73.1% | 16,255 | +45.3% | 0.12% | +53.8% |
LEA | Sell | LEAR CORP | $1,218,000 | +6.9% | 8,972 | -3.3% | 0.12% | -5.0% |
WAT | Sell | WATERS CORP | $1,192,000 | +26.9% | 4,736 | -4.8% | 0.11% | +13.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,132,000 | +6.6% | 22,651 | -3.3% | 0.11% | -5.3% |
HPQ | Sell | HP INC | $1,097,000 | -93.7% | 56,472 | -93.4% | 0.10% | -94.4% |
MMM | Buy | 3M CO | $1,102,000 | +17.2% | 5,305 | +7.6% | 0.10% | +4.0% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,035,000 | +10.1% | 37,694 | -3.3% | 0.10% | -2.0% |
HBI | Sell | HANESBRANDS INC | $1,023,000 | +41.1% | 57,211 | -1.1% | 0.10% | +26.0% |
MSCI | Sell | MSCI INC | $986,000 | +28.4% | 4,961 | -4.8% | 0.09% | +13.4% |
WRK | Sell | WESTROCK CO | $927,000 | -31.9% | 24,181 | -33.0% | 0.09% | -39.3% |
FB | Sell | FACEBOOK INC | $847,000 | +21.2% | 5,079 | -4.8% | 0.08% | +8.1% |
FOXA | New | FOX CORP | $813,000 | – | 22,156 | +100.0% | 0.08% | – |
CME | New | CME GROUP INC/IL | $765,000 | – | 4,650 | +100.0% | 0.07% | – |
MNST | Sell | MONSTER BEVERAGE CORP | $717,000 | +5.6% | 13,139 | -4.8% | 0.07% | -5.6% |
PEP | Sell | PEPSICO INC | $696,000 | -75.2% | 5,677 | -77.7% | 0.07% | -77.9% |
BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVadr | $634,000 | +48.1% | 7,549 | +16.1% | 0.06% | +30.4% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $550,000 | -42.9% | 28,509 | -39.3% | 0.05% | -49.5% |
CL | Buy | COLGATE-PALMOLIVE CO | $539,000 | +34.1% | 7,858 | +16.3% | 0.05% | +18.6% |
ZTS | Sell | ZOETIS INC | $444,000 | +12.1% | 4,409 | -4.8% | 0.04% | 0.0% |
NTES | Buy | NETEASE INCadr | $395,000 | +13.5% | 1,638 | +10.8% | 0.04% | 0.0% |
DELL | New | DELL TECHNOLOGIES INC | $177,000 | – | 3,022 | +100.0% | 0.02% | – |
BTI | Exit | BRITISH AMERICAN TOBACCO PLCadr | $0 | – | -3,515 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -23,213 | -100.0% | -0.04% | – |
PKX | Exit | POSCOadr | $0 | – | -20,300 | -100.0% | -0.12% | – |
KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -31,000 | -100.0% | -0.14% | – |
MS | Exit | MORGAN STANLEY INTL LTD | $0 | – | -62,513 | -100.0% | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -61,971 | -100.0% | -0.29% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -63,779 | -100.0% | -0.33% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -354,722 | -100.0% | -2.02% | – |
VALE | Exit | VALE SAadr | $0 | – | -1,931,197 | -100.0% | -2.71% | – |
BIDU | Exit | BAIDU INCadr | $0 | – | -185,124 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.