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
PKX Posco Holdings Inc. Basic Materials	Q1 2019 Filed on Apr 24, 2019	20,300	$52.33 - $62.23 $1.06M - $1.26M
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2019 Filed on Apr 24, 2019	3,515	$31.41 - $42.2 $110K - $148K
Dowdupont Inc	Q1 2019 Filed on Apr 24, 2019	354,722	N/A
Twenty First Century Fox Inc	Q1 2019 Filed on Apr 24, 2019	63,779	N/A
BIDU Baidu, Inc. Communication Services	Q1 2019 Filed on Apr 24, 2019	185,124	$154.71 - $176.23 $28.6M - $32.6M
VFC V F Corp Consumer Cyclical	Q4 2018 Filed on Feb 08, 2019	253,285	$63.39 - $88.32 $16.1M - $22.4M
Cigna Corp	Q4 2018 Filed on Feb 08, 2019	12,576	N/A
LRCX Lam Research Corp Technology	Q4 2018 Filed on Feb 08, 2019	1,255	$123.28 - $161.02 $155K - $202K
URI United Rentals, Inc. Industrials	Q4 2018 Filed on Feb 08, 2019	103,953	$95.9 - $165.53 $9.97M - $17.2M
WFC Wells Fargo & Company Financial Services	Q4 2018 Filed on Feb 08, 2019	81,848	$43.6 - $54.46 $3.57M - $4.46M
Dun & Bradstreet Corp/The	Q4 2018 Filed on Feb 08, 2019	28,325	N/A
SPG Simon Property Group Inc Real Estate	Q4 2018 Filed on Feb 08, 2019	20,300	$160.66 - $190.59 $3.26M - $3.87M
PH Parker Hannifin Corp Industrials	Q4 2018 Filed on Feb 08, 2019	14,399	$141.11 - $185.4 $2.03M - $2.67M
PLD Prologis, Inc. Real Estate	Q4 2018 Filed on Feb 08, 2019	20,000	$55.94 - $68.65 $1.12M - $1.37M
DXC Dxc Technology CO Technology	Q4 2018 Filed on Feb 08, 2019	257,150	$50.03 - $93.89 $12.9M - $24.1M
PK Park Hotels & Resorts Inc. Real Estate	Q4 2018 Filed on Feb 08, 2019	127,605	$25.61 - $32.64 $3.27M - $4.17M
NRZ New Residential Investment Corp. Real Estate	Q3 2018 Filed on Nov 13, 2018	74,548	$17.74 - $18.68 $1.32M - $1.39M
BK Bank Of New York Mellon Corp Financial Services	Q3 2018 Filed on Nov 13, 2018	46,596	$50.14 - $55.64 $2.34M - $2.59M
PLNT Planet Fitness, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	48,575	$44.5 - $54.16 $2.16M - $2.63M
BNS Bank Of Nova Scotia Financial Services	Q3 2018 Filed on Nov 13, 2018	6,353	$56.17 - $60.46 $357K - $384K
ALLY Ally Financial Inc. Financial Services	Q3 2018 Filed on Nov 13, 2018	127,915	$26.36 - $27.98 $3.37M - $3.58M
TSN Tyson Foods, Inc. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	44,331	$57.55 - $67.29 $2.55M - $2.98M
Scorpio Tankers Inc	Q3 2018 Filed on Nov 13, 2018	249,459	N/A
WBT Welbilt, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	143,307	$20.11 - $23.59 $2.88M - $3.38M
ON On Semiconductor Corp Technology	Q3 2018 Filed on Nov 13, 2018	150,381	$18.24 - $24.24 $2.74M - $3.65M
ITUB Itau Unibanco Holding S.A. Financial Services	Q3 2018 Filed on Nov 13, 2018	140,333	$5.45 - $6.97 $765K - $978K
LNC Lincoln National Corp Financial Services	Q3 2018 Filed on Nov 13, 2018	49,667	$62.89 - $70.32 $3.12M - $3.49M
CHE Chemed Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	14,346	$305.43 - $329.56 $4.38M - $4.73M
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	20,679	$108.41 - $127.64 $2.24M - $2.64M
CARS Cars.Com Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	163,837	$25.45 - $32.47 $4.17M - $5.32M
New Oriental Education & Techn	Q2 2018 Filed on Aug 10, 2018	120,942	N/A
OC Owens Corning Industrials	Q2 2018 Filed on Aug 10, 2018	16,071	$61.76 - $82.1 $993K - $1.32M
CMI Cummins Inc Industrials	Q2 2018 Filed on Aug 10, 2018	13,316	$132.32 - $170.83 $1.76M - $2.27M
Blue Buffalo Pet Products Inc	Q2 2018 Filed on Aug 10, 2018	149,660	N/A
VEON Veon Ltd. Communication Services	Q1 2018 Filed on May 15, 2018	1,590,710	$2.55 - $4.01 $4.06M - $6.38M
Vantiv Inc Cl A	Q1 2018 Filed on May 15, 2018	155,492	N/A
ALK Alaska Air Group, Inc. Industrials	Q1 2018 Filed on May 15, 2018	12,439	$61.49 - $75.01 $765K - $933K
Priceline Group Inc/The	Q1 2018 Filed on May 15, 2018	7,789	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	8,558	$110.29 - $157.02 $944K - $1.34M
Celgene Corp	Q1 2018 Filed on May 15, 2018	71,843	N/A
Cosan LTD	Q4 2017 Filed on Feb 13, 2018	1,412,262	N/A
CCL Carnival Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	18,059	$64.1 - $68.24 $1.16M - $1.23M
T At&T Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	54,086	$24.82 - $29.84 $1.34M - $1.61M
DHR Danaher Corp Healthcare	Q4 2017 Filed on Feb 13, 2018	110,575	$85.26 - $94.62 $9.43M - $10.5M
DGX Quest Diagnostics Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	7,158	$90.86 - $100.24 $650K - $718K
Suntrust Banks Inc	Q4 2017 Filed on Feb 13, 2018	33,888	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q4 2017 Filed on Feb 13, 2018	20,554	$43.96 - $48.71 $904K - $1M
ATHM Autohome Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	205,499	$55.37 - $65.35 $11.4M - $13.4M

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