$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $218,318,000 | -3.4% | 1,012,138 | -12.9% | 22.68% | +20.9% |
| NTES | Sell | NETEASE INCadr | $50,522,000 | +28.3% | 117,662 | -4.1% | 5.25% | +60.4% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $39,362,000 | +25.9% | 4,759,641 | -16.3% | 4.09% | +57.5% |
| MSFT | Sell | MICROSOFT CORP | $37,945,000 | -28.6% | 186,455 | -44.6% | 3.94% | -10.7% |
| MA | Sell | MASTERCARD INC | $19,794,000 | -29.8% | 66,940 | -42.6% | 2.06% | -12.1% |
| SPGI | Sell | S&P GLOBAL INC | $14,875,000 | -42.2% | 45,146 | -57.0% | 1.54% | -27.7% |
| GOOGL | Sell | ALPHABET INC | $14,772,000 | -40.8% | 10,417 | -51.5% | 1.54% | -25.9% |
| FB | Sell | FACEBOOK INC | $14,440,000 | -40.6% | 63,592 | -56.4% | 1.50% | -25.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $13,997,000 | -50.4% | 104,387 | -55.0% | 1.45% | -38.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $12,204,000 | -48.0% | 107,011 | -62.2% | 1.27% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,116,000 | -52.4% | 86,153 | -55.6% | 1.26% | -40.5% |
| EBAY | Sell | EBAY INC | $11,056,000 | -44.0% | 210,782 | -67.9% | 1.15% | -30.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,493,000 | -50.3% | 23,440 | -61.1% | 0.88% | -37.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,324,000 | -32.5% | 162,807 | -33.9% | 0.86% | -15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,140,000 | +8.9% | 5,112 | -8.0% | 0.85% | +36.2% |
| TRU | Sell | TRANSUNION | $7,977,000 | -58.4% | 91,643 | -68.4% | 0.83% | -48.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,912,000 | -59.1% | 73,689 | -67.0% | 0.82% | -48.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $7,867,000 | -63.5% | 138,584 | -69.3% | 0.82% | -54.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,485,000 | -57.5% | 74,275 | -64.7% | 0.78% | -46.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,478,000 | -63.3% | 81,640 | -67.7% | 0.78% | -54.2% |
| NOMD | Sell | NOMAD FOODS LTD | $7,468,000 | +5.7% | 348,136 | -8.6% | 0.78% | +32.2% |
| STT | Sell | STATE STREET CORP | $7,243,000 | -59.7% | 113,978 | -66.2% | 0.75% | -49.6% |
| C | Sell | CITIGROUP INC | $6,096,000 | -62.9% | 119,302 | -69.5% | 0.63% | -53.7% |
| ABBV | Sell | ABBVIE INC | $5,332,000 | -73.1% | 54,305 | -79.1% | 0.55% | -66.3% |
| IR | Sell | INGERSOLL RAND INC | $5,030,000 | -27.3% | 178,890 | -35.8% | 0.52% | -8.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,565,000 | -72.0% | 51,307 | -74.0% | 0.47% | -65.0% |
| MS | Sell | MORGAN STANLEY INTL LTD | $4,203,000 | -70.4% | 87,018 | -79.2% | 0.44% | -62.9% |
| MDT | Sell | MEDTRONIC PLC | $4,177,000 | -37.5% | 45,550 | -38.5% | 0.43% | -21.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,172,000 | -80.3% | 28,851 | -81.7% | 0.43% | -75.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,099,000 | -78.9% | 36,520 | -83.1% | 0.43% | -73.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,899,000 | -77.4% | 41,070 | -79.1% | 0.40% | -71.7% |
| AVGO | Sell | BROADCOM INC | $3,773,000 | -85.6% | 11,954 | -89.2% | 0.39% | -82.0% |
| AMED | Sell | AMEDISYS INC | $2,983,000 | -73.4% | 15,027 | -75.4% | 0.31% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,845,000 | +52.3% | 394,009 | -16.0% | 0.30% | +91.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,531,000 | +30.5% | 2,405 | -18.9% | 0.26% | +63.4% |
| SYK | Sell | STRYKER CORP | $1,854,000 | +3.2% | 10,290 | -4.6% | 0.19% | +29.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,467,000 | -7.4% | 42,410 | -25.8% | 0.15% | +15.2% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINetp | $1,318,000 | -96.1% | 44,369 | -96.6% | 0.14% | -95.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $731,000 | -97.7% | 25,193 | -98.1% | 0.08% | -97.1% |
| AFL | Exit | AFLAC INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVadr | $0 | – | -11,936 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -35,516 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,325 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -11,477 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDadr | $0 | – | -81,560 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -38,031 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -530,864 | -100.0% | -0.96% | – |
| CIB | Exit | BANCOLOMBIA SAadr | $0 | – | -519,463 | -100.0% | -1.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -381,938 | -100.0% | -1.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -134,509 | -100.0% | -1.46% | – |
| WUBA | Exit | 58.COM INCadr | $0 | – | -373,864 | -100.0% | -1.51% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -288,729 | -100.0% | -1.89% | – |
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.