$1.11 Billion is the total value of Ninety One North America, Inc.'s 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $124,630,000 | +18.6% | 745,261 | +20.1% | 11.26% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $49,148,000 | +7.8% | 353,510 | +3.9% | 4.44% | +10.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,640,000 | +9.5% | 20,707 | +4.5% | 3.67% | +12.4% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $33,480,000 | -0.9% | 2,313,722 | +6.7% | 3.02% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,108,000 | +4.5% | 103,367 | +5.3% | 2.72% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,027,000 | +21.9% | 325,429 | +13.5% | 2.71% | +25.1% |
| SPGI | Buy | S&P GLOBAL INC | $30,021,000 | +573.4% | 122,544 | +526.1% | 2.71% | +591.8% |
| C | Buy | CITIGROUP INC | $29,205,000 | +3.5% | 422,774 | +4.9% | 2.64% | +6.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $29,121,000 | +1.6% | 172,111 | +4.9% | 2.63% | +4.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $28,889,000 | +10.1% | 356,255 | +5.4% | 2.61% | +13.1% |
| CMCSA | Buy | COMCAST CORP | $28,519,000 | +14.6% | 632,629 | +7.5% | 2.58% | +17.7% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $28,463,000 | – | 214,396 | +100.0% | 2.57% | – |
| MA | Sell | MASTERCARD INC | $27,753,000 | -8.7% | 102,194 | -11.1% | 2.51% | -6.3% |
| FB | Buy | FACEBOOK INC | $27,104,000 | +61.4% | 152,202 | +74.9% | 2.45% | +65.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,983,000 | +2.5% | 269,698 | +2.2% | 2.44% | +5.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $26,603,000 | -1.9% | 178,090 | +5.6% | 2.40% | +0.7% |
| INFY | Sell | INFOSYS LTDadr | $26,212,000 | -39.0% | 2,305,355 | -42.6% | 2.37% | -37.3% |
| NTES | Buy | NETEASE INCadr | $25,183,000 | +4926.5% | 94,608 | +4734.3% | 2.28% | +5070.5% |
| ABT | New | ABBOTT LABORATORIES | $25,101,000 | – | 300,005 | +100.0% | 2.27% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $25,024,000 | +11.9% | 543,759 | +6.7% | 2.26% | +14.9% |
| TRU | Sell | TRANSUNION | $24,969,000 | -8.4% | 307,842 | -17.0% | 2.26% | -6.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $24,595,000 | -14.0% | 237,424 | -5.0% | 2.22% | -11.7% |
| EBAY | New | EBAY INC | $24,091,000 | – | 618,034 | +100.0% | 2.18% | – |
| VMW | Buy | VMWARE INC | $23,272,000 | -0.7% | 155,086 | +10.7% | 2.10% | +2.0% |
| BPOP | Buy | POPULAR INC | $23,204,000 | +6.2% | 429,064 | +6.5% | 2.10% | +9.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,841,000 | -1.5% | 223,001 | +31.7% | 1.97% | +1.1% |
| ANTM | Buy | ANTHEM INC | $19,632,000 | -9.7% | 81,765 | +6.1% | 1.77% | -7.3% |
| AVGO | Buy | BROADCOM INC | $18,672,000 | -2.0% | 67,636 | +2.2% | 1.69% | +0.6% |
| ABEV | New | AMBEV SAadr | $15,473,000 | – | 3,349,178 | +100.0% | 1.40% | – |
| CIB | Buy | BANCOLOMBIA SAadr | $14,968,000 | +4.4% | 302,694 | +7.7% | 1.35% | +7.1% |
| WUBA | Buy | 58.COM INC ADRadr | $10,680,000 | -13.7% | 216,579 | +8.8% | 0.96% | -11.4% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $9,997,000 | +4.7% | 69,517 | -0.3% | 0.90% | +7.5% |
| GOOGL | Sell | ALPHABET INC | $9,281,000 | +11.5% | 7,600 | -1.1% | 0.84% | +14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $9,273,000 | +56.6% | 199,497 | +32.0% | 0.84% | +60.8% |
| V | Buy | VISA INC | $9,146,000 | +3.1% | 53,171 | +4.0% | 0.83% | +5.8% |
| RRC | Buy | RANGE RESOURCES CORP | $7,839,000 | -30.9% | 2,051,985 | +26.2% | 0.71% | -29.1% |
| NOMD | Buy | NOMAD FOODS LTD | $6,901,000 | +19.4% | 336,634 | +24.4% | 0.62% | +22.4% |
| TX | Sell | TERNIUM SAadr | $6,630,000 | -18.2% | 345,485 | -4.4% | 0.60% | -16.0% |
| AAPL | Buy | APPLE INC | $5,933,000 | +35.1% | 26,491 | +19.4% | 0.54% | +38.9% |
| VRSN | New | VERISIGN INC | $5,773,000 | – | 30,607 | +100.0% | 0.52% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,667,000 | -9.9% | 43,804 | -3.0% | 0.51% | -7.6% |
| NKE | Buy | NIKE INC | $4,764,000 | +49.5% | 50,726 | +33.6% | 0.43% | +53.6% |
| LVS | LAS VEGAS SANDS CORP | $4,202,000 | -2.3% | 72,750 | 0.0% | 0.38% | +0.5% | |
| MCO | Buy | MOODY'S CORP | $3,950,000 | +8.6% | 19,283 | +3.5% | 0.36% | +11.6% |
| CVX | Sell | CHEVRON CORP | $3,942,000 | -5.7% | 33,234 | -1.1% | 0.36% | -3.3% |
| MRK | Sell | MERCK & CO INC | $3,902,000 | -21.0% | 46,356 | -21.3% | 0.35% | -18.9% |
| AMZN | Sell | AMAZON.COM INC | $3,875,000 | -9.4% | 2,232 | -1.2% | 0.35% | -6.9% |
| INTU | Buy | INTUIT INC | $3,829,000 | +10.8% | 14,397 | +8.8% | 0.35% | +13.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $3,629,000 | +17.3% | 47,795 | +21.3% | 0.33% | +20.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,432,000 | +1.5% | 62,032 | -1.1% | 0.31% | +4.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,367,000 | +8.8% | 13,309 | +8.4% | 0.30% | +11.8% |
| RTN | Buy | RAYTHEON CO | $3,339,000 | +38.0% | 17,017 | +22.3% | 0.30% | +41.8% |
| GOOG | Buy | ALPHABET INC | $2,848,000 | +17.2% | 2,336 | +4.0% | 0.26% | +20.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $2,775,000 | +11.4% | 66,350 | +7.0% | 0.25% | +14.6% |
| AFL | Sell | AFLAC INC | $2,771,000 | -5.6% | 52,955 | -1.1% | 0.25% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,561,000 | -11.9% | 11,785 | -1.1% | 0.23% | -9.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,364,000 | +11.6% | 30,171 | -1.1% | 0.21% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,208,000 | -43.7% | 12,291 | -37.6% | 0.20% | -42.3% |
| LLY | Sell | ELI LILLY & CO | $2,174,000 | -0.2% | 19,441 | -1.1% | 0.20% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,057,000 | +13.3% | 2,448 | -1.1% | 0.19% | +16.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $2,064,000 | -3.0% | 53,975 | -1.1% | 0.19% | -0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,058,000 | -44.2% | 70,540 | -44.6% | 0.19% | -42.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $2,024,000 | +0.1% | 9,769 | -1.1% | 0.18% | +2.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,936,000 | +25.2% | 4,858 | +16.1% | 0.18% | +28.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,884,000 | -1.5% | 22,097 | -1.1% | 0.17% | +1.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,872,000 | – | 6,529 | +100.0% | 0.17% | – |
| SYK | Sell | STRYKER CORP | $1,867,000 | +1.1% | 8,631 | -4.0% | 0.17% | +4.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,850,000 | +9.0% | 41,664 | -1.1% | 0.17% | +12.1% |
| UNM | Sell | UNUM GROUP | $1,842,000 | -91.8% | 61,982 | -90.7% | 0.17% | -91.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $1,802,000 | -48.7% | 53,671 | -46.0% | 0.16% | -47.2% |
| SNA | Sell | SNAP-ON INC | $1,696,000 | -6.6% | 10,834 | -1.1% | 0.15% | -4.4% |
| CBS | Sell | CBS CORP | $1,630,000 | -20.0% | 40,369 | -1.1% | 0.15% | -17.9% |
| RDN | Sell | RADIAN GROUP INC | $1,627,000 | -1.2% | 71,216 | -1.1% | 0.15% | +1.4% |
| ETR | Sell | ENTERGY CORP | $1,611,000 | +12.8% | 13,723 | -1.1% | 0.15% | +15.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,616,000 | -13.0% | 6,649 | +2.6% | 0.15% | -10.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,602,000 | +7.2% | 17,504 | -1.1% | 0.14% | +10.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,520,000 | +0.3% | 26,393 | -1.1% | 0.14% | +3.0% |
| TIF | Sell | TIFFANY & CO | $1,435,000 | -46.7% | 15,497 | -46.1% | 0.13% | -45.1% |
| AMCX | Sell | AMC NETWORKS INC | $1,438,000 | -10.8% | 29,247 | -1.1% | 0.13% | -8.5% |
| AZO | Sell | AUTOZONE INC | $1,428,000 | -95.1% | 1,317 | -95.0% | 0.13% | -95.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,405,000 | +19.6% | 27,476 | -1.1% | 0.13% | +23.3% |
| HES | Sell | HESS CORP | $1,390,000 | -6.0% | 22,983 | -1.1% | 0.13% | -3.1% |
| FOXA | Buy | FOX CORP | $1,385,000 | +65.1% | 43,925 | +91.9% | 0.12% | +68.9% |
| ZTS | Buy | ZOETIS INC | $1,373,000 | +29.5% | 11,017 | +17.9% | 0.12% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,360,000 | +10.7% | 17,750 | +7.9% | 0.12% | +13.9% |
| CME | Buy | CME GROUP INC/IL | $1,108,000 | +15.3% | 5,244 | +5.9% | 0.10% | +17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,102,000 | +1.5% | 18,975 | +11.5% | 0.10% | +4.2% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,057,000 | +1.0% | 20,387 | -1.1% | 0.10% | +3.3% |
| PEP | Sell | PEPSICO INC | $974,000 | +0.4% | 7,105 | -4.0% | 0.09% | +3.5% |
| MSCI | Sell | MSCI INC | $959,000 | -12.3% | 4,403 | -3.9% | 0.09% | -9.4% |
| WAT | Sell | WATERS CORP | $926,000 | -1.9% | 4,148 | -5.4% | 0.08% | +1.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPN ADRadr | $853,000 | +12.4% | 8,968 | +4.6% | 0.08% | +14.9% |
| HDB | Buy | HDFC BANK LTDadr | $847,000 | -42.8% | 14,854 | +30.5% | 0.08% | -40.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $841,000 | – | 5,213 | +100.0% | 0.08% | – |
| FICO | Buy | FAIR ISAAC CORP | $807,000 | +55.5% | 2,659 | +61.0% | 0.07% | +58.7% |
| KGC | New | KINROSS GOLD CORP | $784,000 | – | 170,489 | +100.0% | 0.07% | – |
| LEA | Sell | LEAR CORP | $776,000 | -36.8% | 6,584 | -25.3% | 0.07% | -35.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $687,000 | +8.5% | 9,350 | +5.9% | 0.06% | +10.7% |
| MO | Buy | ALTRIA GROUP INC | $645,000 | -9.0% | 15,782 | +5.4% | 0.06% | -6.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $397,000 | -35.3% | 27,696 | -1.1% | 0.04% | -33.3% |
| NABORS INDUSTRIES INCus domestic | $286,000 | -9.8% | 440,000 | 0.0% | 0.03% | -7.1% | ||
| TW | Sell | TRADEWEB MARKETS INC | $40,000 | -27.3% | 1,075 | -13.9% | 0.00% | -20.0% |
| MMM | Exit | 3M CO | $0 | – | -4,294 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56,208 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -37,033 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,211 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -54,098 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -14,177 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,781 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -19,232 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,744 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetp | $0 | – | -64,617 | -100.0% | -0.24% | – |
| TSU | Exit | TIM PARTICIPACOES SAadr | $0 | – | -410,494 | -100.0% | -0.54% | – |
| Exit | VERISIGN INC | $0 | – | -29,915 | -100.0% | -0.55% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -142,848 | -100.0% | -0.56% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -130,575 | -100.0% | -0.95% | – |
| Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -69,159 | -100.0% | -0.99% | – | |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -2,798,041 | -100.0% | -1.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -73,136 | -100.0% | -1.47% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit | $0 | – | -1,192,372 | -100.0% | -1.77% | – |
| DVA | Exit | DAVITA INC | $0 | – | -395,948 | -100.0% | -1.96% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -252,326 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.