$1.2 Billion is the total value of Ninety One North America, Inc.'s 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $225,936,000 | +36.5% | 1,161,743 | +48.8% | 18.76% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $53,119,000 | +0.3% | 336,812 | +0.3% | 4.41% | +2.2% |
| NTES | Buy | NETEASE INCadr | $39,385,000 | +19.3% | 122,710 | +14.0% | 3.27% | +21.6% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINetp | $33,720,000 | – | 1,302,427 | +100.0% | 2.80% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $32,024,000 | +735.5% | 1,328,233 | +1118.0% | 2.66% | +752.6% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $31,272,000 | -17.3% | 5,685,851 | +139.8% | 2.60% | -15.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $28,233,000 | +1.8% | 232,104 | +16.4% | 2.34% | +3.8% |
| MA | Buy | MASTERCARD INC | $28,177,000 | -2.7% | 116,647 | +20.3% | 2.34% | -0.8% |
| AVGO | Buy | BROADCOM INC | $26,154,000 | +20.4% | 110,308 | +60.4% | 2.17% | +22.6% |
| SPGI | Buy | S&P GLOBAL INC | $25,716,000 | -4.8% | 104,942 | +6.1% | 2.14% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,467,000 | +276.0% | 194,213 | +318.2% | 2.12% | +283.2% |
| GOOGL | Buy | ALPHABET INC | $24,937,000 | +130.0% | 21,461 | +165.1% | 2.07% | +134.3% |
| FB | Buy | FACEBOOK INC | $24,319,000 | -16.8% | 145,795 | +2.4% | 2.02% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $23,487,000 | -43.8% | 283,216 | -13.8% | 1.95% | -42.7% |
| ABT | Buy | ABBOTT LABORATORIES | $22,784,000 | -7.3% | 288,729 | +2.0% | 1.89% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $21,574,000 | +99.7% | 451,437 | +142.8% | 1.79% | +103.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,129,000 | -23.1% | 157,924 | +1.8% | 1.76% | -21.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $20,402,000 | -9.8% | 252,660 | +3.4% | 1.70% | -8.0% |
| ABBV | Buy | ABBVIE INC | $19,800,000 | +81.7% | 259,879 | +111.1% | 1.64% | +85.2% |
| EBAY | Buy | EBAY INC | $19,760,000 | -15.0% | 657,357 | +2.1% | 1.64% | -13.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,386,000 | -15.3% | 215,905 | +2.0% | 1.61% | -13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,336,000 | -14.8% | 223,636 | +9.8% | 1.61% | -13.1% |
| TRU | Buy | TRANSUNION | $19,182,000 | -18.6% | 289,849 | +5.2% | 1.59% | -17.1% |
| ABEV | Buy | AMBEV SAadr | $18,377,000 | -17.1% | 7,989,845 | +67.9% | 1.53% | -15.6% |
| WUBA | Buy | 58.COM INCadr | $18,215,000 | +18.3% | 373,864 | +57.2% | 1.51% | +20.6% |
| STT | Buy | STATE STREET CORP | $17,957,000 | +1.8% | 337,093 | +51.2% | 1.49% | +3.8% |
| RTN | Buy | RAYTHEON CO | $17,641,000 | -33.9% | 134,509 | +10.8% | 1.46% | -32.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,615,000 | – | 210,501 | +100.0% | 1.46% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $17,245,000 | – | 196,883 | +100.0% | 1.43% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,074,000 | -43.5% | 60,204 | -35.2% | 1.42% | -42.4% |
| C | Buy | CITIGROUP INC | $16,452,000 | -46.0% | 390,594 | +2.4% | 1.37% | -45.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $16,322,000 | – | 197,629 | +100.0% | 1.36% | – |
| MS | New | MORGAN STANLEY INTL LTD | $14,197,000 | – | 417,550 | +100.0% | 1.18% | – |
| BPOP | Buy | POPULAR INC | $13,368,000 | -39.1% | 381,938 | +2.3% | 1.11% | -37.9% |
| CIB | Buy | BANCOLOMBIA SAadr | $12,966,000 | -26.0% | 519,463 | +62.5% | 1.08% | -24.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $12,331,000 | +238.9% | 246,231 | +272.8% | 1.02% | +245.9% |
| V | Buy | VISA INC | $11,687,000 | +4.5% | 72,535 | +21.8% | 0.97% | +6.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,520,000 | -53.4% | 530,864 | +11.1% | 0.96% | -52.5% |
| AMED | New | AMEDISYS INC | $11,199,000 | – | 61,015 | +100.0% | 0.93% | – |
| AMZN | Buy | AMAZON.COM INC | $7,939,000 | +274.3% | 4,072 | +254.7% | 0.66% | +280.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,473,000 | -81.4% | 5,555 | -71.7% | 0.62% | -81.1% |
| VRSN | Buy | VERISIGN INC | $7,213,000 | +10.6% | 40,050 | +18.3% | 0.60% | +12.8% |
| AAPL | Sell | APPLE INC | $7,137,000 | -13.8% | 28,066 | -0.5% | 0.59% | -12.1% |
| NOMD | Buy | NOMAD FOODS LTD | $7,067,000 | -14.0% | 380,786 | +3.6% | 0.59% | -12.4% |
| IR | New | INGERSOLL RAND INC | $6,916,000 | – | 278,852 | +100.0% | 0.57% | – |
| MDT | Buy | MEDTRONIC PLC | $6,678,000 | -16.4% | 74,049 | +5.2% | 0.56% | -14.7% |
| TX | Buy | TERNIUM SAadr | $6,044,000 | -22.7% | 507,897 | +42.8% | 0.50% | -21.3% |
| MCO | Buy | MOODY'S CORP | $5,283,000 | +8.7% | 24,980 | +22.0% | 0.44% | +10.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $4,905,000 | +6.4% | 67,225 | +24.1% | 0.41% | +8.2% |
| INTU | Buy | INTUIT INC | $4,812,000 | +8.2% | 20,921 | +23.2% | 0.40% | +10.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,759,000 | +16.3% | 20,711 | +37.7% | 0.40% | +18.6% |
| MRK | Buy | MERCK & CO INC | $4,030,000 | -10.2% | 52,380 | +6.1% | 0.34% | -8.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $3,622,000 | -8.7% | 107,747 | +29.2% | 0.30% | -6.8% |
| NKE | Sell | NIKE INC | $3,527,000 | -36.3% | 42,624 | -22.1% | 0.29% | -35.0% |
| GOOG | Buy | ALPHABET INC | $3,395,000 | -4.2% | 2,920 | +10.2% | 0.28% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,113,000 | -15.6% | 12,484 | -0.5% | 0.26% | -14.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,797,000 | +15.0% | 10,728 | +18.3% | 0.23% | +17.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $2,531,000 | -26.6% | 67,441 | -0.5% | 0.21% | -25.3% |
| FOXA | Buy | FOX CORP | $2,164,000 | -12.9% | 91,588 | +36.6% | 0.18% | -11.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $2,133,000 | +2.9% | 21,218 | +13.6% | 0.18% | +4.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,074,000 | -7.8% | 22,256 | -0.5% | 0.17% | -6.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,005,000 | -12.2% | 25,294 | -0.5% | 0.17% | -10.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,003,000 | -17.8% | 6,655 | +19.7% | 0.17% | -16.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,940,000 | -11.1% | 2,964 | +13.7% | 0.16% | -9.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,868,000 | +33.3% | 469,302 | +58.8% | 0.16% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $1,861,000 | -22.2% | 12,039 | +15.7% | 0.16% | -20.5% |
| SYK | Buy | STRYKER CORP | $1,796,000 | -12.6% | 10,789 | +10.2% | 0.15% | -10.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,789,000 | +4.2% | 24,975 | +24.1% | 0.15% | +6.4% |
| ZTS | Buy | ZOETIS INC | $1,621,000 | -1.9% | 13,771 | +10.2% | 0.14% | 0.0% |
| MSCI | Buy | MSCI INC | $1,590,000 | +23.4% | 5,504 | +10.3% | 0.13% | +25.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,586,000 | -40.1% | 74,727 | -0.5% | 0.13% | -38.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,584,000 | -36.0% | 57,180 | -0.5% | 0.13% | -34.7% |
| EA | New | ELECTRONIC ARTS INC | $1,581,000 | – | 15,787 | +100.0% | 0.13% | – |
| ANTM | Sell | ANTHEM INC | $1,564,000 | -93.3% | 6,888 | -91.1% | 0.13% | -93.2% |
| ALC | Buy | ALCON INC | $1,539,000 | +72.7% | 30,281 | +92.2% | 0.13% | +75.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,525,000 | -94.0% | 14,142 | -91.4% | 0.13% | -93.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,464,000 | -33.6% | 32,265 | +37.1% | 0.12% | -32.2% |
| ICLR | Buy | ICON PLC | $1,374,000 | +31.0% | 10,102 | +65.8% | 0.11% | +34.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,357,000 | -95.0% | 38,031 | -88.0% | 0.11% | -94.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,333,000 | – | 22,413 | +100.0% | 0.11% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,334,000 | -2.4% | 23,719 | +10.2% | 0.11% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $1,271,000 | +32.1% | 81,560 | +20.1% | 0.11% | +35.9% |
| SNA | Sell | SNAP-ON INC | $1,249,000 | -36.1% | 11,477 | -0.5% | 0.10% | -34.6% |
| CME | Buy | CME GROUP INC/IL | $1,133,000 | -5.0% | 6,555 | +10.2% | 0.09% | -3.1% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $1,121,000 | – | 26,423 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,109,000 | – | 6,373 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $1,067,000 | -3.1% | 8,882 | +10.2% | 0.09% | -1.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,023,000 | -9.5% | 3,325 | +10.2% | 0.08% | -7.6% |
| DAL | Buy | DELTA AIR LINES INC | $1,013,000 | -38.4% | 35,516 | +26.4% | 0.08% | -37.3% |
| RDN | Sell | RADIAN GROUP INC | $977,000 | -48.8% | 75,444 | -0.5% | 0.08% | -47.7% |
| RDY | New | DR REDDY'S LABORATORIES LTDadr | $972,000 | – | 24,100 | +100.0% | 0.08% | – |
| TW | Buy | TRADEWEB MARKETS INC | $962,000 | +31.1% | 22,894 | +44.5% | 0.08% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $891,000 | -11.6% | 6,516 | +10.3% | 0.07% | -9.8% |
| HES | Sell | HESS CORP | $811,000 | -50.4% | 24,347 | -0.5% | 0.07% | -49.6% |
| MO | Buy | ALTRIA GROUP INC | $795,000 | +0.9% | 20,568 | +30.3% | 0.07% | +3.1% |
| HDB | Buy | HDFC BANK LTDadr | $799,000 | -12.1% | 20,780 | +44.9% | 0.07% | -10.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVadr | $527,000 | -28.4% | 11,936 | +33.1% | 0.04% | -26.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $388,000 | -60.6% | 80,126 | -2.9% | 0.03% | -60.0% |
| AFL | Sell | AFLAC INC | $108,000 | -94.9% | 3,166 | -92.2% | 0.01% | -94.8% |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -43,187 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -9,664 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,544 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -31,144 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -44,366 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -16,502 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,924 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -111,730 | -100.0% | -0.63% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,783,451 | -100.0% | -0.70% | – |
| VMW | Exit | VMWARE INC | $0 | – | -141,964 | -100.0% | -1.76% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -189,187 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.