$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 21.6% .
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% |
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% |
FB | Buy | FACEBOOK INC | $19,395,000 | +10.4% | 71,001 | +5.9% | 1.19% | -38.2% |
FOXA | Buy | FOX CORP | $17,186,000 | +155.3% | 590,192 | +144.0% | 1.05% | +43.0% |
LEA | New | LEAR CORP | $13,956,000 | – | 87,755 | +100.0% | 0.86% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,199,000 | +51.2% | 105,814 | +31.2% | 0.75% | -15.4% |
MDT | Buy | MEDTRONIC PLC | $11,729,000 | +151.7% | 100,125 | +123.3% | 0.72% | +41.0% |
STT | Buy | STATE STREET CORP | $10,743,000 | +45.5% | 147,605 | +18.6% | 0.66% | -18.5% |
SNPS | Buy | SYNOPSYS INC | $9,877,000 | +176.1% | 38,099 | +127.9% | 0.61% | +54.6% |
GOOG | Buy | ALPHABET INC | $9,474,000 | +38.1% | 5,408 | +15.9% | 0.58% | -22.6% |
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% |
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% |
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% | – |
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% | – |
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% |
TXRH | New | TEXAS ROADHOUSE INC | $4,088,000 | – | 52,305 | +100.0% | 0.25% | – |
ALC | Buy | ALCON INC | $3,900,000 | +26.0% | 59,109 | +8.7% | 0.24% | -29.5% |
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% |
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% |
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% | – |
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% |
CNXC | New | CONCENTRIX CORP | $2,375,000 | – | 24,058 | +100.0% | 0.15% | – |
GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $2,137,000 | +36.9% | 50,402 | +19.3% | 0.13% | -23.4% |
HDB | Buy | HDFC BANK LTDadr | $1,538,000 | +65.9% | 21,291 | +14.8% | 0.09% | -7.8% |
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 | 2024-04-25 |
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.