$2.04 Billion is the total value of Ninety One North America, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $181,806,345 | -11.1% | 790,428 | -8.2% | 8.91% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $148,485,543 | -19.9% | 470,263 | -13.6% | 7.28% | -7.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $119,012,715 | -8.0% | 38,591 | -19.5% | 5.83% | +6.3% |
INTU | Sell | INTUIT INC | $105,847,353 | +3.2% | 207,162 | -7.4% | 5.19% | +19.3% |
VRSN | Sell | VERISIGN INC | $91,628,826 | -20.9% | 452,421 | -11.7% | 4.49% | -8.5% |
GOOGL | Sell | ALPHABET INC | $87,476,246 | +4.0% | 668,472 | -4.8% | 4.29% | +20.3% |
ADSK | Sell | AUTODESK INC | $78,195,842 | -5.9% | 377,922 | -6.9% | 3.83% | +8.8% |
ICLR | Sell | ICON PLC | $74,657,091 | -9.5% | 303,176 | -8.0% | 3.66% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $67,684,589 | -13.8% | 434,572 | -8.4% | 3.32% | -0.3% |
MCO | Sell | MOODY'S CORP | $64,409,837 | -16.7% | 203,719 | -8.4% | 3.16% | -3.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $63,860,999 | +2.3% | 265,446 | -6.5% | 3.13% | +18.3% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $60,333,573 | +1.2% | 137,981 | -7.3% | 2.96% | +17.0% |
BDX | Sell | BECTON DICKINSON & CO | $58,322,300 | -9.5% | 225,592 | -7.5% | 2.86% | +4.7% |
NTES | Sell | NETEASE INCadr | $58,049,632 | -5.7% | 579,569 | -9.0% | 2.84% | +9.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $57,490,699 | -16.5% | 620,984 | -12.0% | 2.82% | -3.5% |
EA | Sell | ELECTRONIC ARTS INC | $57,265,250 | -14.6% | 475,625 | -8.0% | 2.81% | -1.2% |
SPGI | Sell | S&P GLOBAL INC | $57,234,169 | -15.5% | 156,630 | -7.3% | 2.80% | -2.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $53,346,253 | -2.5% | 400,257 | -8.1% | 2.62% | +12.8% |
ABEV | Buy | AMBEV SAadr | $42,841,277 | -8.1% | 16,605,146 | +13.2% | 2.10% | +6.2% |
EL | Sell | ESTEE LAUDER COS INC/THE | $41,032,253 | -32.2% | 283,862 | -7.9% | 2.01% | -21.6% |
TCOM | Buy | TRIP.COM GROUP LTDadr | $40,817,999 | +13.1% | 1,167,229 | +13.2% | 2.00% | +30.9% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $40,739,040 | -8.6% | 742,059 | -5.6% | 2.00% | +5.7% |
VALE | Buy | VALE SAadr | $38,900,710 | +13.4% | 2,903,038 | +13.6% | 1.91% | +31.2% |
Sell | NEW ORIENTAL EDUCATION & TECHNadr | $31,172,313 | +46.9% | 532,405 | -0.9% | 1.53% | +69.8% | |
FOXA | Sell | FOX CORP | $30,504,365 | -16.5% | 977,704 | -9.0% | 1.50% | -3.4% |
TX | Buy | TERNIUM SAadr | $30,435,401 | +44.4% | 762,792 | +43.4% | 1.49% | +66.9% |
HTHT | Buy | H WORLD GROUP LTDadr | $22,165,023 | +15.1% | 562,136 | +13.2% | 1.09% | +32.9% |
BEKE | Buy | KE HOLDINGS INCadr | $21,674,612 | +18.4% | 1,396,560 | +13.3% | 1.06% | +36.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $15,764,269 | -6.4% | 181,407 | +8.8% | 0.77% | +8.3% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $13,860,626 | -19.8% | 221,841 | -17.3% | 0.68% | -7.4% |
ADBE | Sell | ADOBE INC | $8,788,127 | -8.0% | 17,235 | -11.8% | 0.43% | +6.4% |
DLB | Buy | DOLBY LABORATORIES INC | $8,161,958 | +10.8% | 102,977 | +16.9% | 0.40% | +28.2% |
WM | Buy | WASTE MANAGEMENT INC | $7,997,308 | +3.4% | 52,462 | +17.7% | 0.39% | +19.5% |
MA | Sell | MASTERCARD INC | $7,813,284 | -50.6% | 19,735 | -50.9% | 0.38% | -42.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $7,773,301 | -16.6% | 79,964 | -5.1% | 0.38% | -3.5% |
HDB | Buy | HDFC BANK LTDadr | $7,258,998 | -11.6% | 123,013 | +4.4% | 0.36% | +2.3% |
FB | Sell | META PLATFORMS INC | $7,249,772 | +4.3% | 24,149 | -0.3% | 0.36% | +20.3% |
NVDA | Sell | NVIDIA CORP | $6,659,697 | -68.4% | 15,310 | -69.3% | 0.33% | -63.5% |
ANSS | Buy | ANSYS INC | $5,951,001 | +8.1% | 20,000 | +20.0% | 0.29% | +25.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $5,651,534 | +34.0% | 35,542 | +51.7% | 0.28% | +54.7% |
NEE | Buy | NEXTERA ENERGY INC | $5,642,092 | -13.5% | 98,483 | +12.1% | 0.28% | +0.4% |
MNST | Sell | MONSTER BEVERAGE CORP | $5,645,371 | -8.1% | 106,617 | -0.3% | 0.28% | +6.5% |
ALC | Sell | ALCON INC | $5,654,972 | -6.4% | 73,384 | -0.3% | 0.28% | +8.2% |
ZTS | Sell | ZOETIS INC | $5,528,215 | +0.7% | 31,775 | -0.3% | 0.27% | +16.3% |
TEL | Sell | TE CONNECTIVITY LTD | $5,431,244 | -16.4% | 43,967 | -5.1% | 0.27% | -3.3% |
TW | Buy | TRADEWEB MARKETS INC | $5,375,967 | +33.5% | 67,032 | +14.0% | 0.26% | +53.8% |
APTV | Buy | APTIV PLC | $5,325,438 | +9.1% | 54,016 | +13.0% | 0.26% | +26.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,243,214 | -5.2% | 5,769 | -0.3% | 0.26% | +9.8% |
CSGP | Sell | COSTAR GROUP INC | $5,166,547 | -13.9% | 67,194 | -0.3% | 0.25% | -0.4% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5,112,661 | -0.4% | 21,821 | -0.3% | 0.25% | +15.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,068,354 | +38.2% | 45,326 | +48.6% | 0.25% | +60.0% |
SYK | Sell | STRYKER CORP | $4,925,146 | -10.7% | 18,023 | -0.3% | 0.24% | +3.0% |
SBUX | Sell | STARBUCKS CORP | $4,748,961 | -8.1% | 52,032 | -0.3% | 0.23% | +6.4% |
ACN | Sell | ACCENTURE PLC | $4,712,911 | -3.3% | 15,346 | -2.8% | 0.23% | +12.1% |
KSA | ISHARES MSCI SAUDI ARABIA ETFetp | $4,678,940 | -6.3% | 120,778 | 0.0% | 0.23% | +8.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,257,177 | -11.3% | 14,892 | +2.2% | 0.21% | +3.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,249,750 | -13.9% | 13,919 | -0.3% | 0.21% | -0.5% |
INDA | Sell | ISHARES MSCI INDIA ETFetp | $3,985,284 | -37.0% | 90,124 | -37.8% | 0.20% | -27.2% |
ASML | Sell | ASML HOLDING NVny reg shrs | $3,738,580 | -19.0% | 6,351 | -0.3% | 0.18% | -6.6% |
CSL | New | CARLISLE COS INC | $3,715,715 | – | 14,332 | +100.0% | 0.18% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,670,845 | -36.6% | 18,091 | -40.3% | 0.18% | -26.8% |
WST | Sell | WEST PHARMACEUTICAL SERVICES I | $3,508,964 | -2.2% | 9,352 | -0.3% | 0.17% | +13.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $2,986,117 | -13.5% | 6,829 | -0.6% | 0.15% | 0.0% |
QGEN | Sell | QIAGEN NV | $1,432,080 | -83.1% | 35,360 | -81.2% | 0.07% | -80.5% |
EWJ | New | ISHARES MSCI JAPAN ETFetp | $995,208 | – | 16,507 | +100.0% | 0.05% | – |
SONY | New | SONY GROUP CORPadr | $515,887 | – | 6,260 | +100.0% | 0.02% | – |
EWY | New | ISHARES MSCI SOUTH KOREA ETFetp | $338,198 | – | 5,738 | +100.0% | 0.02% | – |
BKLN | POWERSHARES SENIOR LOANetp | $350,513 | -0.2% | 16,699 | 0.0% | 0.02% | +13.3% | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -691 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,078 | -100.0% | -0.05% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -49,560 | -100.0% | -0.08% | – |
Exit | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $0 | – | -71,647 | -100.0% | -0.10% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -42,785 | -100.0% | -0.14% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -15,161 | -100.0% | -0.14% | – |
EBAY | Exit | EBAY INC | $0 | – | -80,694 | -100.0% | -0.15% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -84,782 | -100.0% | -0.15% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,830 | -100.0% | -0.16% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -98,721 | -100.0% | -0.16% | – |
TRU | Exit | TRANSUNION | $0 | – | -49,532 | -100.0% | -0.16% | – |
APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -13,553 | -100.0% | -0.17% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -34,395 | -100.0% | -0.17% | – | |
HES | Exit | HESS CORP | $0 | – | -30,236 | -100.0% | -0.17% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -38,044 | -100.0% | -0.18% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -59,660 | -100.0% | -0.18% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -46,255 | -100.0% | -0.24% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -50,716 | -100.0% | -0.24% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -14,091 | -100.0% | -0.26% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -7,147 | -100.0% | -0.26% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -115,350 | -100.0% | -0.26% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,356 | -100.0% | -0.27% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -52,671 | -100.0% | -0.29% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -91,074 | -100.0% | -0.32% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cadr | $0 | – | -214,918 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-31 |
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 |
13F-HR | 2021-11-02 |
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.