$913 Million is the total value of Ninety One North America, Inc.'s 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $61,837,000 | +63.0% | 293,999 | +57.7% | 6.77% | +71.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $51,330,000 | +131.5% | 980,850 | +112.7% | 5.62% | +144.1% |
| V | Buy | VISA INC | $43,430,000 | +171.0% | 217,181 | +161.8% | 4.76% | +185.6% |
| VALE | Sell | VALE SAadr | $33,058,000 | +1.3% | 3,124,557 | -1.3% | 3.62% | +6.8% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $32,579,000 | – | 2,205,734 | +100.0% | 3.57% | – |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $31,490,000 | -20.0% | 4,422,800 | -7.1% | 3.45% | -15.7% |
| SPGI | Buy | S&P GLOBAL INC | $27,067,000 | +82.0% | 75,062 | +66.3% | 2.96% | +91.8% |
| MCO | Buy | MOODY'S CORP | $25,920,000 | +243.2% | 89,425 | +225.3% | 2.84% | +261.7% |
| VRSN | Buy | VERISIGN INC | $24,577,000 | +158.3% | 119,975 | +160.8% | 2.69% | +172.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,332,000 | +92.6% | 156,718 | +81.9% | 2.56% | +102.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,624,000 | +177.9% | 13,225 | +158.7% | 2.48% | +192.9% |
| MA | Sell | MASTERCARD INC | $19,596,000 | -1.0% | 57,947 | -13.4% | 2.15% | +4.4% |
| INTU | Buy | INTUIT INC | $19,493,000 | +172.9% | 59,756 | +147.8% | 2.14% | +187.7% |
| FB | Buy | FACEBOOK INC | $17,561,000 | +21.6% | 67,054 | +5.4% | 1.92% | +28.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $14,834,000 | +2.0% | 127,850 | -1.3% | 1.62% | +7.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $13,311,000 | +120.6% | 57,208 | +126.8% | 1.46% | +132.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $13,081,000 | +150.3% | 174,438 | +133.9% | 1.43% | +163.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $13,058,000 | +492.2% | 59,831 | +412.0% | 1.43% | +524.5% |
| TX | Buy | TERNIUM SAadr | $12,881,000 | +65.8% | 684,092 | +33.6% | 1.41% | +74.8% |
| AAPL | Buy | APPLE INC | $12,378,000 | +20.9% | 106,880 | +280.8% | 1.36% | +27.4% |
| AVGO | Buy | BROADCOM INC | $12,268,000 | +225.2% | 33,674 | +181.7% | 1.34% | +242.9% |
| AMZN | Sell | AMAZON.COM INC | $12,107,000 | +7.8% | 3,845 | -5.6% | 1.33% | +13.6% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $11,372,000 | +170.2% | 313,889 | +151.6% | 1.24% | +184.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $11,291,000 | +181.3% | 33,717 | +175.9% | 1.24% | +196.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,124,000 | +31.0% | 25,194 | +7.5% | 1.22% | +38.1% |
| NVDA | Sell | NVIDIA CORP | $11,107,000 | +9.6% | 20,523 | -23.1% | 1.22% | +15.5% |
| EA | Buy | ELECTRONIC ARTS INC | $10,997,000 | +364.8% | 84,330 | +370.7% | 1.20% | +389.4% |
| AZO | Buy | AUTOZONE INC | $10,894,000 | +34.5% | 9,251 | +28.9% | 1.19% | +41.9% |
| GOOGL | Sell | ALPHABET INC | $10,425,000 | -29.4% | 7,113 | -31.7% | 1.14% | -25.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $10,407,000 | +329.7% | 86,479 | +283.5% | 1.14% | +352.4% |
| NTES | Sell | NETEASE INCadr | $10,298,000 | -79.6% | 22,649 | -80.8% | 1.13% | -78.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $10,165,000 | -27.4% | 69,051 | -33.9% | 1.11% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $10,028,000 | +27.5% | 123,692 | -10.7% | 1.10% | +34.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $9,236,000 | +11.0% | 160,774 | -1.2% | 1.01% | +17.0% |
| ICLR | Buy | ICON PLC | $9,191,000 | +288.3% | 48,100 | +242.4% | 1.01% | +309.3% |
| NOMD | Buy | NOMAD FOODS LTD | $8,888,000 | +19.0% | 348,822 | +0.2% | 0.97% | +25.4% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $8,593,000 | -29.6% | 68,845 | -35.7% | 0.94% | -25.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,068,000 | +7.9% | 80,639 | -1.2% | 0.88% | +13.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,713,000 | +3.0% | 78,085 | +5.1% | 0.84% | +8.6% |
| EBAY | Sell | EBAY INC | $7,618,000 | -31.1% | 146,216 | -30.6% | 0.83% | -27.4% |
| STT | Buy | STATE STREET CORP | $7,384,000 | +1.9% | 124,457 | +9.2% | 0.81% | +7.6% |
| NKE | Buy | NIKE INC | $7,053,000 | +53.1% | 56,185 | +19.6% | 0.77% | +61.2% |
| GOOG | Buy | ALPHABET INC | $6,859,000 | +31.3% | 4,667 | +26.3% | 0.75% | +38.3% |
| MS | Buy | MORGAN STANLEY INTL LTD | $6,766,000 | +61.0% | 139,932 | +60.8% | 0.74% | +69.6% |
| FOXA | Buy | FOX CORP | $6,732,000 | +143.8% | 241,913 | +135.0% | 0.74% | +156.8% |
| IR | Sell | INGERSOLL RAND INC | $6,304,000 | +25.3% | 177,073 | -1.0% | 0.69% | +31.9% |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | $5,727,000 | +7.9% | 100,849 | 0.0% | 0.63% | +13.8% | |
| SIVB | New | SVB FINANCIAL GROUP | $5,288,000 | – | 21,977 | +100.0% | 0.58% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,926,000 | +26.3% | 48,276 | +17.5% | 0.54% | +33.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,905,000 | +38.2% | 10,639 | +26.4% | 0.54% | +45.5% |
| ABBV | Sell | ABBVIE INC | $4,712,000 | -11.6% | 53,798 | -0.9% | 0.52% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $4,659,000 | +11.5% | 44,835 | -1.6% | 0.51% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,640,000 | +41.4% | 33,262 | +50.9% | 0.51% | +49.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,242,000 | +56.3% | 21,907 | -1.6% | 0.46% | +64.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,222,000 | +50.3% | 12,896 | +26.0% | 0.46% | +58.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $4,176,000 | -98.1% | 14,205 | -98.6% | 0.46% | -98.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,030,000 | +44.3% | 39,927 | +26.4% | 0.44% | +52.1% |
| RDY | Sell | DR REDDY'S LABORATORIES LTDadr | $3,869,000 | +28.4% | 55,627 | -2.1% | 0.42% | +35.5% |
| ADSK | New | AUTODESK INC | $3,866,000 | – | 16,736 | +100.0% | 0.42% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,831,000 | +4.0% | 12,288 | -1.6% | 0.42% | +9.9% |
| JD | Sell | JD.COM INCadr | $3,679,000 | -94.4% | 47,403 | -95.7% | 0.40% | -94.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,588,000 | +48.6% | 44,323 | +39.3% | 0.39% | +56.6% |
| SNPS | New | SYNOPSYS INC | $3,577,000 | – | 16,718 | +100.0% | 0.39% | – |
| AMED | Sell | AMEDISYS INC | $3,520,000 | +18.0% | 14,887 | -0.9% | 0.39% | +24.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $3,511,000 | +1.2% | 90,461 | -1.6% | 0.38% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $3,301,000 | +284.7% | 85,423 | +290.8% | 0.36% | +306.7% |
| TRU | Sell | TRANSUNION | $3,299,000 | -58.6% | 39,209 | -57.2% | 0.36% | -56.5% |
| TW | Buy | TRADEWEB MARKETS INC | $3,296,000 | +95.7% | 56,835 | +96.2% | 0.36% | +106.3% |
| ZTS | Buy | ZOETIS INC | $3,172,000 | +32.8% | 19,184 | +10.1% | 0.35% | +39.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,157,000 | -30.8% | 26,033 | -49.3% | 0.35% | -27.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,150,000 | +26.2% | 112,051 | +20.9% | 0.34% | +33.2% |
| ALC | Buy | ALCON INC | $3,096,000 | +41.0% | 54,368 | +41.9% | 0.34% | +48.7% |
| GDDY | New | GODADDY INC | $3,059,000 | – | 40,269 | +100.0% | 0.34% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,041,000 | +46.2% | 37,918 | +26.4% | 0.33% | +54.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,984,000 | -62.3% | 26,017 | -64.7% | 0.33% | -60.2% |
| KGC | Sell | KINROSS GOLD CORP | $2,974,000 | +4.5% | 337,147 | -14.4% | 0.33% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,768,000 | -8.1% | 48,109 | -1.6% | 0.30% | -3.2% |
| MSCI | Buy | MSCI INC | $2,755,000 | +18.5% | 7,721 | +10.9% | 0.30% | +24.8% |
| SYK | Buy | STRYKER CORP | $2,709,000 | +46.1% | 13,000 | +26.3% | 0.30% | +53.9% |
| DBX | Buy | DROPBOX INC | $2,593,000 | -6.6% | 134,632 | +5.5% | 0.28% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $2,381,000 | +0.1% | 11,850 | -1.6% | 0.26% | +5.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,310,000 | +7.7% | 24,897 | -1.6% | 0.25% | +13.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,311,000 | +33.0% | 52,851 | +34.1% | 0.25% | +40.6% |
| PEP | Buy | PEPSICO INC | $2,310,000 | +32.3% | 16,670 | +26.3% | 0.25% | +39.8% |
| C | Sell | CITIGROUP INC | $2,278,000 | -62.6% | 52,839 | -55.7% | 0.25% | -60.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,194,000 | +9.4% | 13,920 | -1.6% | 0.24% | +15.4% |
| ASML | New | ASML HOLDING NVny reg shrs | $2,078,000 | – | 5,628 | +100.0% | 0.23% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $2,076,000 | +4.4% | 40,777 | -1.6% | 0.23% | +9.7% |
| PNR | New | PENTAIR PLC | $1,884,000 | – | 41,157 | +100.0% | 0.21% | – |
| ANTM | Sell | ANTHEM INC | $1,821,000 | +0.6% | 6,780 | -1.6% | 0.20% | +5.9% |
| SNX | New | SYNNEX CORP | $1,606,000 | – | 11,467 | +100.0% | 0.18% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,561,000 | +6.4% | 42,265 | -0.3% | 0.17% | +12.5% |
| FCX | New | FREEPORT-MCMORAN INC | $1,308,000 | – | 83,644 | +100.0% | 0.14% | – |
| HES | Sell | HESS CORP | $981,000 | -22.2% | 23,965 | -1.6% | 0.11% | -18.3% |
| HDB | Sell | HDFC BANK LTDadr | $927,000 | -1.9% | 18,547 | -10.7% | 0.10% | +4.1% |
| REZI | RESIDEO TECHNOLOGIES INC | $881,000 | -6.2% | 80,126 | 0.0% | 0.10% | -2.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $761,000 | +4.1% | 22,486 | -10.7% | 0.08% | +9.2% |
| MRK | Sell | MERCK & CO INC | $470,000 | -88.4% | 5,672 | -89.2% | 0.05% | -87.9% |
| ACN | ACCENTURE PLC | $284,000 | +5.6% | 1,255 | 0.0% | 0.03% | +10.7% | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -75,444 | -100.0% | -0.12% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINetp | $0 | – | -44,369 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC/IL | $0 | – | -8,293 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -74,727 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -32,265 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,405 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -36,520 | -100.0% | -0.43% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -28,851 | -100.0% | -0.43% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -8,042,027 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-04-25 |
| 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 |
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.