$1.63 Billion is the total value of Ninety One North America, Inc.'s 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $106,356,000 | +72.0% | 478,176 | +62.6% | 6.52% | -3.7% |
| V | Buy | VISA INC | $99,883,000 | +130.0% | 456,650 | +110.3% | 6.12% | +28.8% |
| VALE | Buy | VALE SAadr | $64,156,000 | +94.1% | 3,827,946 | +22.5% | 3.93% | +8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $62,586,000 | +176.6% | 28,100 | +112.5% | 3.84% | +54.8% |
| MCO | Buy | MOODY'S CORP | $60,256,000 | +132.5% | 207,608 | +132.2% | 3.70% | +30.2% |
| VRSN | Buy | VERISIGN INC | $55,420,000 | +125.5% | 256,100 | +113.5% | 3.40% | +26.2% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $51,379,000 | +63.2% | 4,575,156 | +3.4% | 3.15% | -8.7% |
| INFY | New | INFOSYS LTDadr | $48,793,000 | – | 2,878,668 | +100.0% | 2.99% | – |
| INTU | Buy | INTUIT INC | $47,043,000 | +141.3% | 123,846 | +107.3% | 2.88% | +35.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,402,000 | +94.6% | 288,484 | +84.1% | 2.78% | +9.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $44,180,000 | -13.9% | 771,644 | -21.3% | 2.71% | -51.8% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $41,640,000 | +27.8% | 2,164,238 | -1.9% | 2.55% | -28.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $39,336,000 | +201.2% | 147,773 | +147.0% | 2.41% | +68.7% |
| SPGI | Buy | S&P GLOBAL INC | $37,911,000 | +40.1% | 115,327 | +53.6% | 2.32% | -21.6% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $34,900,000 | +206.9% | 657,999 | +109.6% | 2.14% | +71.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $34,561,000 | +164.2% | 417,451 | +139.3% | 2.12% | +47.9% |
| EA | Buy | ELECTRONIC ARTS INC | $34,044,000 | +209.6% | 237,072 | +181.1% | 2.09% | +73.3% |
| DQ | New | DAQO NEW ENERGY CORPadr | $30,821,000 | – | 537,322 | +100.0% | 1.89% | – |
| ADSK | Buy | AUTODESK INC | $29,577,000 | +665.1% | 96,866 | +478.8% | 1.81% | +328.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $29,174,000 | +119.2% | 116,592 | +103.8% | 1.79% | +22.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $28,064,000 | +169.7% | 211,147 | +144.2% | 1.72% | +51.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $24,402,000 | +116.1% | 73,389 | +117.7% | 1.50% | +20.9% |
| NTES | Buy | NETEASE INCadr | $22,762,000 | +121.0% | 237,678 | +949.4% | 1.40% | +23.8% |
| ICLR | Buy | ICON PLC | $22,380,000 | +143.5% | 114,782 | +138.6% | 1.37% | +36.2% |
| MA | Buy | MASTERCARD INC | $21,210,000 | +8.2% | 59,422 | +2.5% | 1.30% | -39.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $20,435,000 | +37.8% | 123,904 | -3.1% | 1.25% | -22.9% |
| FB | Buy | FACEBOOK INC | $19,395,000 | +10.4% | 71,001 | +5.9% | 1.19% | -38.2% |
| TX | Sell | TERNIUM SAadr | $19,231,000 | +49.3% | 661,329 | -3.3% | 1.18% | -16.4% |
| FOXA | Buy | FOX CORP | $17,186,000 | +155.3% | 590,192 | +144.0% | 1.05% | +43.0% |
| AVGO | Sell | BROADCOM INC | $14,698,000 | +19.8% | 33,568 | -0.3% | 0.90% | -33.0% |
| LEA | New | LEAR CORP | $13,956,000 | – | 87,755 | +100.0% | 0.86% | – |
| GOOGL | Sell | ALPHABET INC | $12,372,000 | +18.7% | 7,059 | -0.8% | 0.76% | -33.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,199,000 | +51.2% | 105,814 | +31.2% | 0.75% | -15.4% |
| AMZN | Sell | AMAZON.COM INC | $12,103,000 | -0.0% | 3,716 | -3.4% | 0.74% | -44.0% |
| MDT | Buy | MEDTRONIC PLC | $11,729,000 | +151.7% | 100,125 | +123.3% | 0.72% | +41.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $11,688,000 | +16.6% | 107,192 | -13.3% | 0.72% | -34.7% |
| AAPL | Sell | APPLE INC | $11,399,000 | -7.9% | 85,907 | -19.6% | 0.70% | -48.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,383,000 | +2.3% | 24,438 | -3.0% | 0.70% | -42.7% |
| STT | Buy | STATE STREET CORP | $10,743,000 | +45.5% | 147,605 | +18.6% | 0.66% | -18.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,282,000 | +33.3% | 77,844 | -0.3% | 0.63% | -25.4% |
| SNPS | Buy | SYNOPSYS INC | $9,877,000 | +176.1% | 38,099 | +127.9% | 0.61% | +54.6% |
| MS | MORGAN STANLEY INTL LTD | $9,590,000 | +41.7% | 139,932 | 0.0% | 0.59% | -20.6% | |
| NVDA | Sell | NVIDIA CORP | $9,531,000 | -14.2% | 18,251 | -11.1% | 0.58% | -52.0% |
| GOOG | Buy | ALPHABET INC | $9,474,000 | +38.1% | 5,408 | +15.9% | 0.58% | -22.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $9,365,000 | +1.4% | 160,172 | -0.4% | 0.57% | -43.3% |
| IR | Buy | INGERSOLL RAND INC | $9,186,000 | +45.7% | 201,628 | +13.9% | 0.56% | -18.4% |
| EBAY | Buy | EBAY INC | $8,937,000 | +17.3% | 177,852 | +21.6% | 0.55% | -34.3% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $8,585,000 | -0.1% | 53,991 | -21.6% | 0.53% | -44.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,501,000 | +60.8% | 21,920 | -0.3% | 0.52% | -10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,488,000 | +267.3% | 162,114 | +206.7% | 0.52% | +105.5% |
| NKE | Buy | NIKE INC | $8,302,000 | +17.7% | 58,681 | +4.4% | 0.51% | -34.1% |
| AZO | Sell | AUTOZONE INC | $7,948,000 | -27.0% | 6,705 | -27.5% | 0.49% | -59.2% |
| BUR | New | BURFORD CAPITAL LTD | $7,903,000 | – | 817,289 | +100.0% | 0.48% | – |
| EMN | New | EASTMAN CHEMICAL CO | $7,100,000 | – | 70,803 | +100.0% | 0.44% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $6,964,000 | -31.5% | 49,232 | -28.7% | 0.43% | -61.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,454,000 | +52.9% | 12,077 | -6.4% | 0.40% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,252,000 | +34.7% | 35,480 | +6.7% | 0.38% | -24.6% |
| TEL | New | TE CONNECTIVITY LTD | $6,232,000 | – | 51,474 | +100.0% | 0.38% | – |
| QGEN | New | QIAGEN NV | $6,145,000 | – | 116,275 | +100.0% | 0.38% | – |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | $5,893,000 | +2.9% | 100,849 | 0.0% | 0.36% | -42.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,781,000 | +17.4% | 48,276 | 0.0% | 0.35% | -34.3% | |
| ABBV | ABBVIE INC | $5,764,000 | +22.3% | 53,798 | 0.0% | 0.35% | -31.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,528,000 | +54.1% | 59,533 | +34.3% | 0.34% | -13.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,240,000 | +6.8% | 11,578 | +8.8% | 0.32% | -40.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,149,000 | +27.8% | 43,454 | +8.8% | 0.32% | -28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,114,000 | +33.5% | 14,583 | +18.7% | 0.31% | -25.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,032,000 | +81.8% | 70,369 | +46.3% | 0.31% | +2.0% |
| C | Buy | CITIGROUP INC | $4,572,000 | +100.7% | 74,150 | +40.3% | 0.28% | +12.4% |
| AMED | AMEDISYS INC | $4,367,000 | +24.1% | 14,887 | 0.0% | 0.27% | -30.6% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,292,000 | +1.2% | 18,875 | -13.8% | 0.26% | -43.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,088,000 | – | 52,305 | +100.0% | 0.25% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $4,061,000 | +15.7% | 81,489 | -9.9% | 0.25% | -35.3% |
| ALC | Buy | ALCON INC | $3,900,000 | +26.0% | 59,109 | +8.7% | 0.24% | -29.5% |
| TRU | Sell | TRANSUNION | $3,861,000 | +17.0% | 38,912 | -0.8% | 0.24% | -34.3% |
| TW | Buy | TRADEWEB MARKETS INC | $3,863,000 | +17.2% | 61,855 | +8.8% | 0.24% | -34.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,816,000 | +25.5% | 41,267 | +8.8% | 0.23% | -29.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,750,000 | +18.8% | 25,836 | -0.8% | 0.23% | -33.5% |
| MSCI | Buy | MSCI INC | $3,752,000 | +36.2% | 8,403 | +8.8% | 0.23% | -23.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,668,000 | +180.4% | 140,966 | +68.5% | 0.22% | +57.3% |
| NTAP | New | NETAPP INC | $3,608,000 | – | 54,463 | +100.0% | 0.22% | – |
| SYK | Buy | STRYKER CORP | $3,467,000 | +28.0% | 14,149 | +8.8% | 0.21% | -28.3% |
| ZTS | Buy | ZOETIS INC | $3,455,000 | +8.9% | 20,879 | +8.8% | 0.21% | -38.9% |
| NOMD | Sell | NOMAD FOODS LTD | $3,379,000 | -62.0% | 132,925 | -61.9% | 0.21% | -78.7% |
| GDDY | Sell | GODADDY INC | $3,315,000 | +8.4% | 39,964 | -0.8% | 0.20% | -39.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $3,101,000 | +30.2% | 11,760 | -0.8% | 0.19% | -27.2% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $2,940,000 | +41.5% | 6,029 | +7.1% | 0.18% | -21.1% |
| STZ | New | CONSTELLATION BRANDS INC | $2,765,000 | – | 12,623 | +100.0% | 0.17% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,692,000 | +16.5% | 24,708 | -0.8% | 0.16% | -34.8% |
| PEP | Buy | PEPSICO INC | $2,690,000 | +16.5% | 18,142 | +8.8% | 0.16% | -34.8% |
| PNR | Buy | PENTAIR PLC | $2,639,000 | +40.1% | 49,708 | +20.8% | 0.16% | -21.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,533,000 | -19.6% | 111,202 | -0.8% | 0.16% | -55.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,475,000 | +12.8% | 13,815 | -0.8% | 0.15% | -36.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,457,000 | -17.7% | 21,001 | -19.3% | 0.15% | -53.8% |
| KGC | Sell | KINROSS GOLD CORP | $2,456,000 | -17.4% | 334,592 | -0.8% | 0.15% | -53.7% |
| CNXC | New | CONCENTRIX CORP | $2,375,000 | – | 24,058 | +100.0% | 0.15% | – |
| ANTM | Sell | ANTHEM INC | $2,161,000 | +18.7% | 6,729 | -0.8% | 0.13% | -33.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $2,137,000 | +36.9% | 50,402 | +19.3% | 0.13% | -23.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $2,089,000 | +0.6% | 40,468 | -0.8% | 0.13% | -43.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,691,000 | +91.9% | 79,519 | -0.8% | 0.10% | +8.3% |
| HDB | Buy | HDFC BANK LTDadr | $1,538,000 | +65.9% | 21,291 | +14.8% | 0.09% | -7.8% |
| HES | Sell | HESS CORP | $1,256,000 | +28.0% | 23,783 | -0.8% | 0.08% | -28.0% |
| JD | Sell | JD.COM INCadr | $1,040,000 | -71.7% | 11,834 | -75.0% | 0.06% | -84.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $611,000 | -19.7% | 15,189 | -32.5% | 0.04% | -55.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $388,000 | -90.7% | 1,668 | -88.3% | 0.02% | -94.7% |
| ACN | ACCENTURE PLC | $328,000 | +15.5% | 1,255 | 0.0% | 0.02% | -35.5% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,672 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -11,467 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -134,632 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -85,423 | -100.0% | -0.36% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTDadr | $0 | – | -55,627 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.