$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $27,753,000 | -8.7% | 102,194 | -11.1% | 2.51% | -6.3% |
| INFY | Sell | INFOSYS LTDadr | $26,212,000 | -39.0% | 2,305,355 | -42.6% | 2.37% | -37.3% |
| 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% |
| 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% |
| TX | Sell | TERNIUM SAadr | $6,630,000 | -18.2% | 345,485 | -4.4% | 0.60% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,667,000 | -9.9% | 43,804 | -3.0% | 0.51% | -7.6% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,432,000 | +1.5% | 62,032 | -1.1% | 0.31% | +4.4% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $1,884,000 | -1.5% | 22,097 | -1.1% | 0.17% | +1.2% |
| 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% |
| 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% |
| 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% |
| LEA | Sell | LEAR CORP | $776,000 | -36.8% | 6,584 | -25.3% | 0.07% | -35.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $397,000 | -35.3% | 27,696 | -1.1% | 0.04% | -33.3% |
| 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.