$1.14 Billion is the total value of Ninety One North America, Inc.'s 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $105,123,000 | +37.3% | 620,376 | +47.8% | 9.25% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $45,597,000 | +23.8% | 340,381 | +9.0% | 4.01% | +15.3% |
| INFY | Buy | INFOSYS LTDadr | $42,944,000 | +8.6% | 4,013,462 | +10.9% | 3.78% | +1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,131,000 | +19.0% | 19,806 | +10.8% | 3.27% | +10.9% |
| PBR | New | PETROLEO BRASILEIRO SAadr | $33,770,000 | – | 2,168,938 | +100.0% | 2.97% | – |
| WP | Sell | WORLDPAY INC | $30,923,000 | -8.0% | 252,326 | -15.0% | 2.72% | -14.4% |
| MA | Buy | MASTERCARD INC | $30,410,000 | +14.9% | 114,960 | +2.3% | 2.68% | +7.0% |
| AZO | Buy | AUTOZONE INC | $29,163,000 | +20.5% | 26,525 | +12.3% | 2.57% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,825,000 | +19.4% | 98,152 | +11.3% | 2.54% | +11.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $28,657,000 | +22.1% | 164,141 | +11.1% | 2.52% | +13.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $28,601,000 | +5.1% | 249,880 | -4.7% | 2.52% | -2.2% |
| C | Buy | CITIGROUP INC | $28,218,000 | +30.2% | 402,944 | +15.6% | 2.48% | +21.2% |
| TRU | Buy | TRANSUNION | $27,265,000 | +23.5% | 370,902 | +12.3% | 2.40% | +15.0% |
| IQV | New | IQVIA HOLDINGS INC | $27,128,000 | – | 168,599 | +100.0% | 2.39% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,313,000 | +16.0% | 263,790 | +9.2% | 2.32% | +8.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $26,236,000 | +22.3% | 338,138 | +12.1% | 2.31% | +13.9% |
| CMCSA | Sell | COMCAST CORP | $24,890,000 | -6.4% | 588,690 | -11.5% | 2.19% | -12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $24,642,000 | +28.8% | 286,736 | +14.1% | 2.17% | +19.9% |
| VMW | Buy | VMWARE INC | $23,428,000 | +5.2% | 140,114 | +13.6% | 2.06% | -2.0% |
| UNM | Buy | UNUM GROUP | $22,402,000 | +11.5% | 667,712 | +12.4% | 1.97% | +3.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,367,000 | +22.8% | 509,504 | +13.3% | 1.97% | +14.4% |
| DVA | Buy | DAVITA INC | $22,276,000 | +18.3% | 395,948 | +14.1% | 1.96% | +10.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,173,000 | +9.2% | 169,284 | +12.7% | 1.95% | +1.7% |
| BPOP | Buy | POPULAR INC | $21,853,000 | +27.5% | 402,902 | +22.6% | 1.92% | +18.8% |
| ANTM | Buy | ANTHEM INC | $21,749,000 | +6.0% | 77,068 | +7.7% | 1.91% | -1.3% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $20,139,000 | +16.7% | 1,192,372 | +24.0% | 1.77% | +8.6% |
| AVGO | Buy | BROADCOM INC | $19,059,000 | +2.4% | 66,209 | +7.0% | 1.68% | -4.6% |
| FB | Buy | FACEBOOK INC | $16,797,000 | +1883.1% | 87,030 | +1613.5% | 1.48% | +1747.5% |
| BAP | Buy | CREDICORP LTD | $16,742,000 | +4.0% | 73,136 | +9.0% | 1.47% | -3.2% |
| CIB | Buy | BANCOLOMBIA SAadr | $14,341,000 | +145.9% | 280,983 | +146.0% | 1.26% | +129.0% |
| WUBA | Buy | 58.COM INCadr | $12,373,000 | +3.0% | 199,022 | +8.8% | 1.09% | -4.1% |
| CX | Buy | CEMEX SAB DE CVadr | $11,864,000 | -0.6% | 2,798,041 | +8.8% | 1.04% | -7.4% |
| RRC | Buy | RANGE RESOURCES CORP | $11,349,000 | -30.0% | 1,625,960 | +12.8% | 1.00% | -34.8% |
| New | GRUPO AEROPORTUARIO DEL SURESTadr | $11,211,000 | – | 69,159 | +100.0% | 0.99% | – | |
| BLD | Sell | TOPBUILD CORP | $10,806,000 | -37.1% | 130,575 | -50.7% | 0.95% | -41.4% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $9,549,000 | -7.2% | 69,701 | -17.0% | 0.84% | -13.7% |
| V | Buy | VISA INC | $8,874,000 | +26.4% | 51,131 | +13.7% | 0.78% | +17.6% |
| GOOGL | Sell | ALPHABET INC | $8,322,000 | -70.7% | 7,686 | -68.2% | 0.73% | -72.7% |
| TX | Sell | TERNIUM SAadr | $8,105,000 | -51.8% | 361,352 | -41.5% | 0.71% | -55.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $6,340,000 | +8.2% | 142,848 | -3.4% | 0.56% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,292,000 | -13.0% | 45,175 | -12.7% | 0.55% | -18.9% |
| New | VERISIGN INC | $6,257,000 | – | 29,915 | +100.0% | 0.55% | – | |
| TSU | Buy | TIM PARTICIPACOES SAadr | $6,145,000 | +7.9% | 410,494 | +8.7% | 0.54% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $5,922,000 | -1.1% | 151,177 | +3.5% | 0.52% | -7.8% |
| NOMD | Sell | NOMAD FOODS LTD | $5,782,000 | +4.0% | 270,676 | -0.5% | 0.51% | -3.2% |
| MRK | Sell | MERCK & CO INC | $4,942,000 | -0.9% | 58,939 | -1.8% | 0.44% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,458,000 | +56.4% | 19,572 | +44.6% | 0.39% | +45.7% |
| AAPL | Sell | APPLE INC | $4,390,000 | +2.4% | 22,179 | -1.8% | 0.39% | -4.7% |
| LVS | LAS VEGAS SANDS CORP | $4,299,000 | -3.1% | 72,750 | 0.0% | 0.38% | -9.8% | |
| AMZN | Sell | AMAZON.COM INC | $4,276,000 | +4.5% | 2,258 | -1.7% | 0.38% | -2.8% |
| CVX | Buy | CHEVRON CORP | $4,182,000 | +49.7% | 33,609 | +48.2% | 0.37% | +39.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,923,000 | +4.8% | 19,682 | -1.8% | 0.34% | -2.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,689,000 | -1.3% | 127,218 | -6.1% | 0.32% | -7.9% |
| MCO | Buy | MOODY'S CORP | $3,638,000 | +19.3% | 18,628 | +10.6% | 0.32% | +11.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $3,511,000 | -18.5% | 99,455 | -18.6% | 0.31% | -24.1% |
| INTU | Buy | INTUIT INC | $3,457,000 | +9.2% | 13,230 | +9.3% | 0.30% | +1.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,381,000 | +20.8% | 62,733 | +11.9% | 0.30% | +12.5% |
| NKE | Sell | NIKE INC | $3,187,000 | -2.1% | 37,967 | -1.8% | 0.28% | -8.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $3,094,000 | +4.2% | 39,402 | +17.3% | 0.27% | -3.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,094,000 | +11.4% | 12,277 | +10.4% | 0.27% | +3.8% |
| AFL | Sell | AFLAC INC | $2,935,000 | +7.7% | 53,553 | -1.8% | 0.26% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,908,000 | -87.5% | 11,918 | -87.3% | 0.26% | -88.4% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetp | $2,764,000 | +61.2% | 64,617 | +66.8% | 0.24% | +50.0% |
| TIF | Sell | TIFFANY & CO | $2,694,000 | -12.8% | 28,775 | -1.8% | 0.24% | -18.8% |
| INTC | Sell | INTEL CORP | $2,621,000 | -12.4% | 54,744 | -1.8% | 0.23% | -18.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $2,491,000 | +21.4% | 61,985 | +29.1% | 0.22% | +12.9% |
| GOOG | Buy | ALPHABET INC | $2,429,000 | -1.4% | 2,247 | +7.0% | 0.21% | -8.2% |
| RTN | Sell | RAYTHEON CO | $2,420,000 | -6.2% | 13,918 | -1.8% | 0.21% | -12.7% |
| LLY | Sell | ELI LILLY & CO | $2,178,000 | -87.6% | 19,660 | -85.5% | 0.19% | -88.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $2,128,000 | -0.7% | 54,585 | -1.8% | 0.19% | -7.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,118,000 | +33.1% | 30,512 | -1.8% | 0.19% | +24.0% |
| CBS | Sell | CBS CORP | $2,037,000 | +3.1% | 40,825 | -1.8% | 0.18% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $2,021,000 | +4.7% | 9,880 | -1.8% | 0.18% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,913,000 | -0.9% | 22,347 | -1.8% | 0.17% | -7.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,857,000 | +24.1% | 6,480 | +7.6% | 0.16% | +15.6% |
| SYK | Buy | STRYKER CORP | $1,847,000 | +29.8% | 8,986 | +24.7% | 0.16% | +20.9% |
| SNA | Sell | SNAP-ON INC | $1,815,000 | +4.0% | 10,956 | -1.7% | 0.16% | -3.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,815,000 | +1.4% | 2,476 | -1.7% | 0.16% | -5.3% |
| PVH | New | PVH CORP | $1,820,000 | – | 19,232 | +100.0% | 0.16% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,698,000 | +8.3% | 42,135 | -1.8% | 0.15% | +0.7% |
| CI | Sell | CIGNA CORP | $1,699,000 | -25.4% | 10,781 | -23.9% | 0.15% | -30.7% |
| RDN | Sell | RADIAN GROUP INC | $1,646,000 | +8.3% | 72,022 | -1.8% | 0.14% | +0.7% |
| AMCX | Sell | AMC NETWORKS INC | $1,612,000 | -5.7% | 29,578 | -1.8% | 0.14% | -11.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,546,000 | +18.0% | 4,185 | +24.1% | 0.14% | +9.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,515,000 | +8.0% | 26,691 | -1.8% | 0.13% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,494,000 | +10.3% | 17,702 | -1.8% | 0.13% | +2.3% |
| HDB | Sell | HDFC BANK LTDadr | $1,480,000 | -8.7% | 11,382 | -18.6% | 0.13% | -15.0% |
| HES | Sell | HESS CORP | $1,478,000 | +3.7% | 23,243 | -1.8% | 0.13% | -3.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,453,000 | -14.1% | 14,177 | -19.4% | 0.13% | -20.0% |
| ETR | Sell | ENTERGY CORP | $1,428,000 | +5.7% | 13,878 | -1.8% | 0.13% | -1.6% |
| MOS | Sell | MOSAIC CO/THE | $1,354,000 | -10.0% | 54,098 | -1.8% | 0.12% | -16.2% |
| LEA | Sell | LEAR CORP | $1,228,000 | +0.8% | 8,815 | -1.7% | 0.11% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,229,000 | -6.0% | 16,458 | +1.2% | 0.11% | -12.2% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,175,000 | -15.9% | 27,787 | -1.8% | 0.10% | -22.0% |
| FL | Sell | FOOT LOCKER INC | $1,141,000 | -94.2% | 27,211 | -91.6% | 0.10% | -94.6% |
| MSCI | Sell | MSCI INC | $1,094,000 | +11.0% | 4,582 | -7.6% | 0.10% | +3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,086,000 | +51.5% | 17,016 | +29.5% | 0.10% | +41.2% |
| ZTS | Buy | ZOETIS INC | $1,060,000 | +138.7% | 9,343 | +111.9% | 0.09% | +121.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,047,000 | +491.5% | 20,618 | +582.3% | 0.09% | +441.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,001,000 | -3.3% | 37,033 | -1.8% | 0.09% | -10.2% |
| CME | Buy | CME GROUP INC/IL | $961,000 | +25.6% | 4,950 | +6.5% | 0.08% | +18.1% |
| HBI | Sell | HANESBRANDS INC | $968,000 | -5.4% | 56,208 | -1.8% | 0.08% | -12.4% |
| PEP | Buy | PEPSICO INC | $970,000 | +39.4% | 7,398 | +30.3% | 0.08% | +28.8% |
| WAT | Sell | WATERS CORP | $944,000 | -20.8% | 4,385 | -7.4% | 0.08% | -26.5% |
| FOXA | Buy | FOX CORP | $839,000 | +3.2% | 22,885 | +3.3% | 0.07% | -3.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVadr | $759,000 | +19.7% | 8,575 | +13.6% | 0.07% | +11.7% |
| MMM | Sell | 3M CO | $744,000 | -32.5% | 4,294 | -19.1% | 0.06% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $709,000 | -56.8% | 14,978 | -47.6% | 0.06% | -60.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $633,000 | +17.4% | 8,830 | +12.4% | 0.06% | +9.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $614,000 | +11.6% | 28,009 | -1.8% | 0.05% | +3.8% |
| FICO | New | FAIR ISAAC CORP | $519,000 | – | 1,652 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCadr | $501,000 | +26.8% | 1,957 | +19.5% | 0.04% | +18.9% |
| New | NABORS INDUSTRIES INCus domestic | $317,000 | – | 440,000 | +100.0% | 0.03% | – | |
| TW | New | TRADEWEB MARKETS INC | $55,000 | – | 1,249 | +100.0% | 0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24,181 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -56,472 | -100.0% | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -22,651 | -100.0% | -0.11% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -53,766 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetp | $0 | – | -38,390 | -100.0% | -0.22% | – |
| UAE | Exit | ISHARES MSCI UAE ETFetp | $0 | – | -197,483 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,688 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetp | $0 | – | -116,400 | -100.0% | -0.45% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -28,608 | -100.0% | -0.49% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -37,970 | -100.0% | -0.68% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -63,588 | -100.0% | -0.97% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -162,483 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.