13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 92 holding rows worth $311,498,000.
- Accession
- 0001140361-15-030871
- Filer
- CIK 1633343
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 92 entries on the cover page, a total value of $311,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,498,000 with VALUE read as thousands by filing date, 13F file number 028-16538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 591,154 | $17,876,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,125,437 | $12,324,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,535 | $9,447,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,500 | $9,378,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,151 | $8,365,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,518 | $7,536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,949 | $7,402,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 97,665 | $7,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,612 | $7,105,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,596 | $6,986,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,854 | $6,860,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,469 | $6,767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,609 | $6,677,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 122,257 | $6,674,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61,143 | $6,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,358 | $6,600,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 293,665 | $6,587,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 267,011 | $6,464,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 138,573 | $6,439,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,496 | $6,410,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,436 | $6,402,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 95,671 | $6,398,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,852 | $6,379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,327 | $6,364,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 113,899 | $6,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,678 | $6,206,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 161,689 | $6,175,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 170,422 | $6,164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,283 | $6,097,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 298,446 | $6,067,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81,136 | $5,890,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,276 | $5,879,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,632 | $5,520,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,367 | $4,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,236 | $4,290,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 98,495 | $4,162,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 602,700 | $3,676,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 385,379 | $3,530,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,034 | $2,699,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,060 | $2,527,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,904 | $2,523,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,793 | $2,199,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102,509 | $1,774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,044 | $1,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,713 | $1,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,066 | $1,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,953 | $1,279,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 117,204 | $1,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,785 | $1,140,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,920 | $1,084,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,115 | $1,076,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,276 | $1,061,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 166,485 | $1,026,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,063 | $992,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,418 | $990,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,899 | $934,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,960 | $930,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,174 | $899,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,838 | $897,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,689 | $859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,743 | $846,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,639 | $836,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,211 | $830,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,429 | $808,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,277 | $791,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,235 | $789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,908 | $789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,707 | $788,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,087 | $786,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,135 | $777,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,165 | $732,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,729 | $721,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,642 | $700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,550 | $683,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,740 | $663,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,233 | $627,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,320 | $619,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,455 | $613,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,949 | $582,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,300 | $570,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,700 | $569,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $563,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,285 | $563,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,107 | $562,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,943 | $559,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,302 | $539,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,605 | $510,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,359 | $501,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,636 | $489,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,334 | $432,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,763 | $400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,390 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030871 | this filing | 2015-08-11 | acceptance time not in the bulk data set |