$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINetp | $33,720,000 | – | 1,302,427 | +100.0% | 2.80% | – |
| 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% | – |
| 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% | – |
| AMED | New | AMEDISYS INC | $11,199,000 | – | 61,015 | +100.0% | 0.93% | – |
| IR | New | INGERSOLL RAND INC | $6,916,000 | – | 278,852 | +100.0% | 0.57% | – |
| EA | New | ELECTRONIC ARTS INC | $1,581,000 | – | 15,787 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,333,000 | – | 22,413 | +100.0% | 0.11% | – |
| 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% | – |
| RDY | New | DR REDDY'S LABORATORIES LTDadr | $972,000 | – | 24,100 | +100.0% | 0.08% | – |
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.