Ninety One North America, Inc. Closed Holding Positions

Ninety One North America, Inc.

  • $1.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
134,632
$17.97 - $24.87 $2.42M - $3.35M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
85,423
$36.08 - $43.78 $3.08M - $3.74M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
5,672
$71.77 - $79.65 $407K - $452K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
32,265
$43.32 - $59.69 $1.4M - $1.93M
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
28,851
$141.37 - $172.47 $4.08M - $4.98M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,405
$1056.45 - $1379.03 $2.54M - $3.32M
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
75,444
$13.24 - $16.17 $999K - $1.22M
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
36,520
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
74,727
$22.77 - $26.92 $1.7M - $2.01M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2020 Filed on Nov 12, 2020
44,369
$30.36 - $35.94 $1.35M - $1.59M
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
20,387
$23.88 - $28.49 $487K - $581K
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Feb 07, 2020
632,629
$42.07 - $46.08 $26.6M - $29.2M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
9,350
$65.41 - $72.07 $612K - $674K
CVX
Chevron Corp

Energy
Q4 2019 Filed on Feb 07, 2020
33,234
$111.71 - $122.28 $3.71M - $4.06M
GMED
Globus Medical Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
27,476
$49.45 - $59.5 $1.36M - $1.63M
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
13,723
$114.09 - $121.56 $1.57M - $1.67M
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 07, 2020
61,982
$26.61 - $31.01 $1.65M - $1.92M
Cbs Corp
Q4 2019 Filed on Feb 07, 2020
40,369
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 07, 2020
19,441
$106.92 - $132.43 $2.08M - $2.57M
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
12,291
$166.74 - $196.95 $2.05M - $2.42M
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
69,517
$141.89 - $159.12 $9.86M - $11.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
56,208
$13.11 - $17.46 $737K - $981K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 14, 2019
142,848
$31.53 - $45.41 $4.5M - $6.49M
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
130,575
$79.32 - $97.43 $10.4M - $12.7M
AFG
American Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,177
$97.88 - $109.25 $1.39M - $1.55M
Grupo Aeroportuario Del Surest
Q3 2019 Filed on Nov 14, 2019
69,159
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,232
$69.01 - $95.26 $1.33M - $1.83M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
37,033
$22.64 - $28.66 $838K - $1.06M
INTC
Intel Corp

Technology
Q3 2019 Filed on Nov 14, 2019
54,744
$44.96 - $53.01 $2.46M - $2.9M
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
64,617
$37.67 - $43.4 $2.43M - $2.8M
Verisign Inc
Q3 2019 Filed on Nov 14, 2019
29,915
N/A
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,781
$146.27 - $179.96 $1.58M - $1.94M
Tim Participacoes Sa
Q3 2019 Filed on Nov 14, 2019
410,494
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
252,326
N/A
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
395,948
$52.55 - $63.28 $20.8M - $25.1M
Extended Stay America Inc
Q3 2019 Filed on Nov 14, 2019
1,192,372
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
27,211
$34.0 - $43.24 $925K - $1.18M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
4,294
$155.75 - $179.42 $669K - $770K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
116,400
$36.99 - $44.38 $4.31M - $5.17M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
53,766
$32.44 - $36.43 $1.74M - $1.96M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2019 Filed on Jul 30, 2019
197,483
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 30, 2019
162,483
$56.88 - $74.6 $9.24M - $12.1M
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
24,181
$32.6 - $39.89 $788K - $965K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 30, 2019
56,472
$18.27 - $20.86 $1.03M - $1.18M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
22,651
$50.37 - $56.96 $1.14M - $1.29M
Perspecta Inc
Q1 2019 Filed on Apr 24, 2019
23,213
N/A
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
61,971
$37.5 - $41.2 $2.32M - $2.55M
KB
Kb Financial Group Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
31,000
$36.15 - $43.47 $1.12M - $1.35M
WCC
Wesco International Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
2,875
$47.29 - $56.26 $136K - $162K
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