$1.23 Billion is the total value of Ninety One North America, Inc.'s 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $165,577,000 | +32.9% | 780,653 | +4.7% | 13.49% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $52,972,000 | +7.8% | 335,905 | -5.0% | 4.32% | -2.8% |
| NXPI | New | NXP SEMICONDUCTOR NV | $41,792,000 | – | 328,401 | +100.0% | 3.41% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,263,000 | -0.9% | 19,605 | -5.3% | 3.28% | -10.6% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $37,792,000 | +12.9% | 2,370,900 | +2.5% | 3.08% | +1.8% |
| NTES | Buy | NETEASE INCadr | $33,019,000 | +31.1% | 107,679 | +13.8% | 2.69% | +18.3% |
| C | Sell | CITIGROUP INC | $30,464,000 | +4.3% | 381,328 | -9.8% | 2.48% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,198,000 | +0.3% | 92,955 | -10.1% | 2.46% | -9.5% |
| FB | Sell | FACEBOOK INC | $29,234,000 | +7.9% | 142,432 | -6.4% | 2.38% | -2.7% |
| MA | Sell | MASTERCARD INC | $28,960,000 | +4.3% | 96,988 | -5.1% | 2.36% | -5.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $27,730,000 | -2.6% | 199,369 | -7.0% | 2.26% | -12.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $27,464,000 | -5.7% | 155,166 | -9.8% | 2.24% | -14.9% |
| SPGI | Sell | S&P GLOBAL INC | $27,012,000 | -10.0% | 98,928 | -19.3% | 2.20% | -18.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $26,921,000 | -6.8% | 317,387 | -10.9% | 2.19% | -15.9% |
| RTN | Buy | RAYTHEON CO | $26,672,000 | +698.8% | 121,380 | +613.3% | 2.17% | +619.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $25,399,000 | -4.5% | 164,381 | -7.7% | 2.07% | -13.9% |
| IR | New | INGERSOLL-RAND PLC | $25,147,000 | – | 189,187 | +100.0% | 2.05% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $24,699,000 | -1.3% | 477,838 | -12.1% | 2.01% | -11.0% |
| ABT | Sell | ABBOTT LABORATORIES | $24,585,000 | -2.1% | 283,036 | -5.7% | 2.00% | -11.7% |
| TRU | Sell | TRANSUNION | $23,578,000 | -5.6% | 275,416 | -10.5% | 1.92% | -14.8% |
| ANTM | Sell | ANTHEM INC | $23,469,000 | +19.5% | 77,703 | -5.0% | 1.91% | +7.8% |
| EBAY | Buy | EBAY INC | $23,258,000 | -3.5% | 644,101 | +4.2% | 1.90% | -13.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,901,000 | +4.9% | 211,752 | -5.0% | 1.87% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,686,000 | -15.9% | 203,630 | -24.5% | 1.85% | -24.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,611,000 | -24.7% | 244,308 | -24.9% | 1.84% | -32.1% |
| ABEV | Buy | AMBEV SAadr | $22,175,000 | +43.3% | 4,758,610 | +42.1% | 1.81% | +29.3% |
| BPOP | Sell | POPULAR INC | $21,936,000 | -5.5% | 373,373 | -13.0% | 1.79% | -14.7% |
| AVGO | Buy | BROADCOM INC | $21,731,000 | +16.4% | 68,766 | +1.7% | 1.77% | +5.0% |
| VMW | Sell | VMWARE INC | $21,549,000 | -7.4% | 141,964 | -8.5% | 1.76% | -16.5% |
| STT | New | STATE STREET CORP | $17,636,000 | – | 222,953 | +100.0% | 1.44% | – |
| CIB | Buy | BANCOLOMBIA SAadr | $17,517,000 | +17.0% | 319,713 | +5.6% | 1.43% | +5.6% |
| WUBA | Buy | 58.COM INCadr | $15,399,000 | +44.2% | 237,892 | +9.8% | 1.26% | +30.1% |
| V | Buy | VISA INC | $11,187,000 | +22.3% | 59,538 | +12.0% | 0.91% | +10.4% |
| ABBV | New | ABBVIE INC | $10,899,000 | – | 123,099 | +100.0% | 0.89% | – |
| GOOGL | Buy | ALPHABET INC | $10,842,000 | +16.8% | 8,095 | +6.5% | 0.88% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $10,803,000 | +16.5% | 185,938 | -6.8% | 0.88% | +5.0% |
| RRC | Sell | RANGE RESOURCES CORP | $8,650,000 | +10.3% | 1,783,451 | -13.1% | 0.70% | -0.4% |
| AAPL | Buy | APPLE INC | $8,284,000 | +39.6% | 28,211 | +6.5% | 0.68% | +25.9% |
| NOMD | Buy | NOMAD FOODS LTD | $8,219,000 | +19.1% | 367,392 | +9.1% | 0.67% | +7.5% |
| MDT | New | MEDTRONIC PLC | $7,988,000 | – | 70,412 | +100.0% | 0.65% | – |
| TX | Buy | TERNIUM SAadr | $7,823,000 | +18.0% | 355,577 | +2.9% | 0.64% | +6.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,714,000 | +83.6% | 111,730 | +53.6% | 0.63% | +65.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,774,000 | +19.5% | 46,440 | +6.0% | 0.55% | +7.8% |
| VRSN | Buy | VERISIGN INC | $6,521,000 | +13.0% | 33,846 | +10.6% | 0.53% | +1.7% |
| NKE | Buy | NIKE INC | $5,540,000 | +16.3% | 54,688 | +7.8% | 0.45% | +4.9% |
| MCO | Buy | MOODY'S CORP | $4,861,000 | +23.1% | 20,475 | +6.2% | 0.40% | +10.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $4,608,000 | +27.0% | 54,149 | +13.3% | 0.38% | +14.6% |
| MRK | Buy | MERCK & CO INC | $4,490,000 | +15.1% | 49,363 | +6.5% | 0.37% | +3.7% |
| INTU | Buy | INTUIT INC | $4,449,000 | +16.2% | 16,986 | +18.0% | 0.36% | +4.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,092,000 | +21.5% | 15,045 | +13.0% | 0.33% | +9.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $3,966,000 | +42.9% | 83,394 | +25.7% | 0.32% | +28.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $3,833,000 | +112.7% | 109,053 | +103.2% | 0.31% | +91.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,689,000 | +44.0% | 12,549 | +6.5% | 0.30% | +30.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,638,000 | +6.0% | 66,055 | +6.5% | 0.30% | -4.5% |
| GOOG | Buy | ALPHABET INC | $3,542,000 | +24.4% | 2,649 | +13.4% | 0.29% | +12.5% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $3,449,000 | – | 67,790 | +100.0% | 0.28% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,646,000 | +28.6% | 75,114 | +6.5% | 0.22% | +16.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,568,000 | +37.2% | 8,924 | +36.7% | 0.21% | +23.7% |
| FOXA | Buy | FOX CORP | $2,485,000 | +79.4% | 67,048 | +52.6% | 0.20% | +62.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $2,474,000 | +19.9% | 57,475 | +6.5% | 0.20% | +8.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,438,000 | +25.9% | 5,562 | +14.5% | 0.20% | +13.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,433,000 | +50.6% | 9,069 | +36.4% | 0.20% | +35.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $2,392,000 | +18.2% | 10,403 | +6.5% | 0.20% | +6.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,284,000 | +42.6% | 25,424 | +45.2% | 0.19% | +28.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,250,000 | -4.8% | 22,370 | -25.9% | 0.18% | -14.5% |
| TIF | Buy | TIFFANY & CO | $2,205,000 | +53.7% | 16,502 | +6.5% | 0.18% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,204,000 | +17.0% | 23,531 | +6.5% | 0.18% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,182,000 | +6.1% | 2,607 | +6.5% | 0.18% | -4.3% |
| AFL | Sell | AFLAC INC | $2,136,000 | -22.9% | 40,376 | -23.8% | 0.17% | -30.4% |
| AMZN | Sell | AMAZON.COM INC | $2,121,000 | -45.3% | 1,148 | -48.6% | 0.17% | -50.6% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $2,072,000 | – | 18,673 | +100.0% | 0.17% | – |
| SYK | Buy | STRYKER CORP | $2,054,000 | +10.0% | 9,786 | +13.4% | 0.17% | -1.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $2,012,000 | +8.8% | 44,366 | +6.5% | 0.16% | -1.8% |
| SNA | Buy | SNAP-ON INC | $1,954,000 | +15.2% | 11,536 | +6.5% | 0.16% | +3.9% |
| RDN | Buy | RADIAN GROUP INC | $1,908,000 | +17.3% | 75,834 | +6.5% | 0.16% | +5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,717,000 | +26.2% | 20,127 | +13.4% | 0.14% | +13.8% |
| ZTS | Buy | ZOETIS INC | $1,653,000 | +20.4% | 12,491 | +13.4% | 0.14% | +8.9% |
| DAL | Buy | DELTA AIR LINES INC | $1,644,000 | +8.2% | 28,104 | +6.5% | 0.13% | -2.2% |
| HES | Buy | HESS CORP | $1,635,000 | +17.6% | 24,473 | +6.5% | 0.13% | +5.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,401,000 | +78.7% | 295,591 | +73.4% | 0.11% | +60.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,367,000 | +24.0% | 21,515 | +13.4% | 0.11% | +11.0% |
| MSCI | Buy | MSCI INC | $1,289,000 | +34.4% | 4,992 | +13.4% | 0.10% | +20.7% |
| AMCX | Buy | AMC NETWORKS INC | $1,230,000 | -14.5% | 31,144 | +6.5% | 0.10% | -23.1% |
| CME | Buy | CME GROUP INC/IL | $1,193,000 | +7.7% | 5,946 | +13.4% | 0.10% | -3.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,130,000 | +40.0% | 3,016 | +13.4% | 0.09% | +26.0% |
| PEP | Buy | PEPSICO INC | $1,101,000 | +13.0% | 8,057 | +13.4% | 0.09% | +2.3% |
| WAT | Buy | WATERS CORP | $1,062,000 | +14.7% | 4,544 | +9.5% | 0.09% | +3.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,045,000 | -95.8% | 9,664 | -95.9% | 0.08% | -96.2% |
| ICLR | New | ICON PLC | $1,049,000 | – | 6,093 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,008,000 | +19.9% | 5,910 | +13.4% | 0.08% | +7.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $984,000 | +147.9% | 82,483 | +197.8% | 0.08% | +122.2% |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $962,000 | – | 67,890 | +100.0% | 0.08% | – |
| HDB | Sell | HDFC BANK LTDadr | $909,000 | +7.3% | 14,343 | -3.4% | 0.07% | -3.9% |
| ALC | New | ALCON INC | $891,000 | – | 15,753 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $788,000 | +22.2% | 15,782 | 0.0% | 0.06% | +10.3% | |
| TW | Buy | TRADEWEB MARKETS INC | $734,000 | +1735.0% | 15,846 | +1374.0% | 0.06% | +1400.0% |
| BUD | ANHEUSER-BUSCH INBEV SA/NVadr | $736,000 | -13.7% | 8,968 | 0.0% | 0.06% | -22.1% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $554,000 | – | 43,187 | +100.0% | 0.04% | – |
| Exit | NABORS INDUSTRIES INCus domestic | $0 | – | -440,000 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,350 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,584 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,387 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -27,476 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,317 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -13,723 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP | $0 | – | -40,369 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -61,982 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,441 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,291 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -33,234 | -100.0% | -0.36% | – |
| NICE | Exit | NICE-SYSTEMS LTDadr | $0 | – | -69,517 | -100.0% | -0.90% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -2,305,355 | -100.0% | -2.37% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -632,629 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.