$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.