$963 Million is the total value of Ninety One North America, Inc.'s 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCadr | $65,760,000 | – | 1,092,718 | +100.0% | 6.83% | – |
| VALE | New | VALE SAadr | $32,623,000 | – | 3,164,194 | +100.0% | 3.39% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $22,168,000 | – | 461,151 | +100.0% | 2.30% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $14,539,000 | – | 129,481 | +100.0% | 1.51% | – |
| NVDA | New | NVIDIA CORP | $10,134,000 | – | 26,676 | +100.0% | 1.05% | – |
| AZO | New | AUTOZONE INC | $8,097,000 | – | 7,177 | +100.0% | 0.84% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $5,307,000 | – | 100,849 | +100.0% | 0.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,012,000 | – | 48,876 | +100.0% | 0.31% | – |
| DBX | New | DROPBOX INC | $2,777,000 | – | 127,557 | +100.0% | 0.29% | – |
| GOLD | New | BARRICK GOLD CORP | $2,497,000 | – | 92,694 | +100.0% | 0.26% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $2,205,000 | – | 11,686 | +100.0% | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,737,000 | – | 39,415 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC | $269,000 | – | 1,255 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-20
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.