Ninety One North America, Inc. Diversified Active

CIK: 0001633343 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $340,948 (100.0% shares, 0.0% debt)

Holdings (93)

COR AMERISOURCEBERGEN CORP 19.8%
Value ($000) $67,657 Shares 750,403 Est. Cost $62.81 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 5.5%
Value ($000) $18,866 Shares 626,996 Est. Cost $30.09 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 3.4%
Value ($000) $11,578 Shares 889,902 Est. Cost $13.01 Unrealized —
— VALEANT PHARMACEUTICALS INTERN 2.7%
Value ($000) $9,171 Shares 64,080 Est. Cost $143.12 Unrealized —
GS GOLDMAN SACHS GROUP INC/THE 2.6%
Value ($000) $8,718 Shares 44,977 Est. Cost $150.86 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 2.5%
Value ($000) $8,474 Shares 107,850 Est. Cost $74.30 Unrealized 0.0%
— CIGNA CORP 2.4%
Value ($000) $8,182 Shares 79,503 Est. Cost $102.91 Unrealized —
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $7,838 Shares 281,801 Est. Cost $18.31 Unrealized 0.0%
AIG AMERCIAN INT'L GROUP INC 2.3%
Value ($000) $7,807 Shares 138,380 Est. Cost $41.13 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 2.2%
Value ($000) $7,644 Shares 26,724 Est. Cost $189.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 2.2%
Value ($000) $7,610 Shares 340,049 Est. Cost $22.38 Unrealized —
— ST JUDE MEDICAL INC 2.1%
Value ($000) $7,274 Shares 111,860 Est. Cost $65.03 Unrealized —
— BROADCOM CORP 2.1%
Value ($000) $6,993 Shares 161,391 Est. Cost $43.33 Unrealized —
— VANTIV INC 2.0%
Value ($000) $6,837 Shares 201,575 Est. Cost $33.92 Unrealized —
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $6,650 Shares 82,375 Est. Cost $58.13 Unrealized 0.0%
FISV FISERV INC 1.9%
Value ($000) $6,465 Shares 91,099 Est. Cost $34.23 Unrealized 0.0%
DHR DANAHER CORP 1.9%
Value ($000) $6,448 Shares 75,225 Est. Cost $32.92 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 1.9%
Value ($000) $6,373 Shares 316,277 Est. Cost $20.15 Unrealized —
EMR EMERSON ELECTRIC CO 1.8%
Value ($000) $6,153 Shares 99,678 Est. Cost $46.41 Unrealized 0.0%
— HESS CORP 1.7%
Value ($000) $5,945 Shares 80,540 Est. Cost $73.81 Unrealized —
JLL JONES LANG LASALLE INC 1.7%
Value ($000) $5,932 Shares 39,567 Est. Cost $134.31 Unrealized 0.0%
— CBS CORP 1.7%
Value ($000) $5,927 Shares 107,104 Est. Cost $55.34 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $5,897 Shares 56,395 Est. Cost $77.30 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $5,883 Shares 118,839 Est. Cost $31.49 Unrealized 0.0%
— XEROX CORP 1.7%
Value ($000) $5,841 Shares 421,448 Est. Cost $13.86 Unrealized —
OSK OSHKOSH CORP 1.7%
Value ($000) $5,626 Shares 115,652 Est. Cost $38.14 Unrealized 0.0%
— WUXI PHARMATECH CAYMAN INC 1.3%
Value ($000) $4,491 Shares 133,372 Est. Cost $33.67 Unrealized —
BBD BANCO BRADESCO SA 1.2%
Value ($000) $4,107 Shares 307,186 Est. Cost $13.37 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD 1.2%
Value ($000) $4,090 Shares 131,877 Est. Cost $10.28 Unrealized 0.0%
ABEV AMBEV SA 1.1%
Value ($000) $3,736 Shares 600,700 Est. Cost $6.22 Unrealized —
IBN ICICI BANK LTD 0.8%
Value ($000) $2,823 Shares 244,380 Est. Cost $11.55 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.7%
Value ($000) $2,536 Shares 44,290 Est. Cost $57.26 Unrealized —
— TATA MOTORS LTD 0.7%
Value ($000) $2,437 Shares 57,644 Est. Cost $42.28 Unrealized —
NXPI NXP SEMICONDUCTOR NV 0.6%
Value ($000) $2,201 Shares 28,803 Est. Cost $62.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,918 Shares 41,290 Est. Cost $39.88 Unrealized 0.0%
VC VISTEON CORP 0.5%
Value ($000) $1,838 Shares 17,202 Est. Cost $55.61 Unrealized 0.0%
— MYLAN INC/PA 0.5%
Value ($000) $1,785 Shares 31,664 Est. Cost $56.37 Unrealized —
TX TERNIUM SA 0.5%
Value ($000) $1,730 Shares 98,052 Est. Cost $17.64 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,621 Shares 52,044 Est. Cost $17.97 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $1,586 Shares 29,322 Est. Cost $32.77 Unrealized 0.0%
NTES NETEASE INC 0.4%
Value ($000) $1,467 Shares 14,797 Est. Cost $99.14 Unrealized —
MCO MOODY'S CORP 0.4%
Value ($000) $1,459 Shares 15,233 Est. Cost $86.57 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,416 Shares 14,971 Est. Cost $68.61 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $1,384 Shares 25,753 Est. Cost $39.54 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $1,379 Shares 13,268 Est. Cost $103.93 Unrealized —
— HEWLETT-PACKARD CO 0.4%
Value ($000) $1,327 Shares 33,063 Est. Cost $40.14 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,303 Shares 17,535 Est. Cost $53.34 Unrealized 0.0%
— AVIANCA HOLDINGS SA 0.4%
Value ($000) $1,272 Shares 108,408 Est. Cost $11.73 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC 0.4%
Value ($000) $1,263 Shares 18,787 Est. Cost $67.23 Unrealized —
— COSAN LTD 0.4%
Value ($000) $1,234 Shares 159,246 Est. Cost $7.75 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM 0.3%
Value ($000) $1,157 Shares 13,418 Est. Cost $26.17 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.3%
Value ($000) $1,125 Shares 9,920 Est. Cost $96.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,119 Shares 11,066 Est. Cost $79.25 Unrealized 0.0%
VFC VF CORP 0.3%
Value ($000) $1,104 Shares 14,745 Est. Cost $66.14 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.3%
Value ($000) $1,103 Shares 64,560 Est. Cost $17.08 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,101 Shares 8,785 Est. Cost $117.50 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,065 Shares 9,263 Est. Cost $114.97 Unrealized —
DOX AMDOCS LTD 0.3%
Value ($000) $1,028 Shares 22,032 Est. Cost $38.27 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $972 Shares 12,060 Est. Cost $59.30 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $915 Shares 10,138 Est. Cost $31.34 Unrealized 0.0%
— EMC CORP/MA 0.3%
Value ($000) $889 Shares 29,908 Est. Cost $29.72 Unrealized —
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $875 Shares 15,174 Est. Cost $36.59 Unrealized 0.0%
M MACY'S INC 0.3%
Value ($000) $870 Shares 13,236 Est. Cost $60.49 Unrealized 0.0%
— MARATHON OIL CORP 0.2%
Value ($000) $840 Shares 29,707 Est. Cost $28.28 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $834 Shares 20,138 Est. Cost $27.23 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $828 Shares 10,639 Est. Cost $64.42 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $823 Shares 12,376 Est. Cost $66.50 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value ($000) $813 Shares 14,130 Est. Cost $57.54 Unrealized —
GAP GAP INC/THE 0.2%
Value ($000) $807 Shares 19,165 Est. Cost $26.66 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value ($000) $764 Shares 3,173 Est. Cost $240.78 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $753 Shares 74,312 Est. Cost $8.78 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $744 Shares 6,720 Est. Cost $104.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $737 Shares 4,500 Est. Cost $165.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $734 Shares 12,277 Est. Cost $48.12 Unrealized 0.0%
— ALLIED WORLD ASSURANCE CO HOLD 0.2%
Value ($000) $728 Shares 19,211 Est. Cost $37.89 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $690 Shares 16,302 Est. Cost $32.93 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.2%
Value ($000) $676 Shares 19,938 Est. Cost $21.37 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $671 Shares 19,700 Est. Cost $23.63 Unrealized 0.0%
— MEDTRONIC INC 0.2%
Value ($000) $655 Shares 9,067 Est. Cost $72.24 Unrealized —
— TOWERS WATSON & CO 0.2%
Value ($000) $648 Shares 5,729 Est. Cost $113.11 Unrealized —
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $646 Shares 8,666 Est. Cost $56.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $646 Shares 16,112 Est. Cost $31.47 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value ($000) $639 Shares 9,673 Est. Cost $61.04 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $613 Shares 11,605 Est. Cost $38.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $567 Shares 8,455 Est. Cost $50.52 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $555 Shares 28,364 Est. Cost $19.57 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC/O 0.2%
Value ($000) $543 Shares 8,949 Est. Cost $27.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $536 Shares 7,943 Est. Cost $77.91 Unrealized 0.0%
DAN DANA HOLDING CORP 0.2%
Value ($000) $512 Shares 23,566 Est. Cost $16.22 Unrealized 0.0%
— ARRIS GROUP INC 0.1%
Value ($000) $494 Shares 16,359 Est. Cost $30.20 Unrealized —
— WHITING PETROLEUM CORP 0.1%
Value ($000) $455 Shares 13,781 Est. Cost $33.02 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS 0.1%
Value ($000) $244 Shares 9,129 Est. Cost $26.73 Unrealized —
— ACTUANT CORP 0.1%
Value ($000) $238 Shares 8,747 Est. Cost $27.21 Unrealized —