$1.73 Billion is the total value of Ninety One North America, Inc.'s 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $105,141,000 | +5.3% | 496,581 | +8.7% | 6.07% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $99,451,000 | -6.5% | 421,813 | -11.8% | 5.74% | -12.0% |
| MCO | Buy | MOODY'S CORP | $69,361,000 | +15.1% | 232,280 | +11.9% | 4.00% | +8.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $68,893,000 | +10.1% | 29,570 | +5.2% | 3.98% | +3.6% |
| VALE | Buy | VALE SAadr | $66,651,000 | +3.9% | 3,834,946 | +0.2% | 3.85% | -2.2% |
| INFY | Buy | INFOSYS LTDadr | $57,801,000 | +18.5% | 3,087,646 | +7.3% | 3.34% | +11.5% |
| VRSN | Buy | VERISIGN INC | $56,239,000 | +1.5% | 282,947 | +10.5% | 3.25% | -4.5% |
| INTU | Buy | INTUIT INC | $51,161,000 | +8.8% | 133,558 | +7.8% | 2.95% | +2.4% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GRadr | $49,686,000 | +19.3% | 2,424,907 | +12.0% | 2.87% | +12.3% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $47,960,000 | +21.9% | 164,896 | +11.6% | 2.77% | +14.8% |
| GOOGL | Buy | ALPHABET INC | $47,782,000 | +286.2% | 23,167 | +228.2% | 2.76% | +263.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,636,000 | +2.7% | 283,761 | -1.6% | 2.69% | -3.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $44,820,000 | +28.4% | 687,635 | +4.5% | 2.59% | +20.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $44,541,000 | +52.7% | 183,182 | +57.1% | 2.57% | +43.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $41,582,000 | +20.3% | 468,583 | +12.2% | 2.40% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $40,698,000 | +7.4% | 115,333 | +0.0% | 2.35% | +1.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $38,049,000 | -13.9% | 648,160 | -16.0% | 2.20% | -18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $36,324,000 | +6.7% | 268,331 | +13.2% | 2.10% | +0.5% |
| ADSK | Buy | AUTODESK INC | $31,174,000 | +5.4% | 112,479 | +16.1% | 1.80% | -0.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $26,576,000 | -5.3% | 237,345 | +12.4% | 1.53% | -10.9% |
| NTES | Buy | NETEASE INCadr | $25,561,000 | +12.3% | 247,538 | +4.1% | 1.48% | +5.7% |
| ICLR | Buy | ICON PLC | $25,323,000 | +13.2% | 128,955 | +12.3% | 1.46% | +6.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $24,991,000 | +2.4% | 80,984 | +10.3% | 1.44% | -3.5% |
| FOXA | Buy | FOX CORP | $23,953,000 | +39.4% | 663,340 | +12.4% | 1.38% | +31.2% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $23,913,000 | -22.4% | 316,730 | -41.1% | 1.38% | -27.0% |
| TX | Sell | TERNIUM SAadr | $23,891,000 | +24.2% | 615,114 | -7.0% | 1.38% | +17.0% |
| TCOM | New | CTRIP.COM INTERNATIONAL LTDadr | $19,194,000 | – | 484,331 | +100.0% | 1.11% | – |
| MA | Sell | MASTERCARD INC | $19,146,000 | -9.7% | 53,773 | -9.5% | 1.10% | -15.0% |
| AVGO | Buy | BROADCOM INC | $15,774,000 | +7.3% | 34,021 | +1.3% | 0.91% | +1.1% |
| C | Buy | CITIGROUP INC | $15,309,000 | +234.8% | 210,439 | +183.8% | 0.88% | +215.7% |
| MDT | Buy | MEDTRONIC PLC | $13,812,000 | +17.8% | 116,926 | +16.8% | 0.80% | +10.8% |
| FB | Sell | FACEBOOK INC | $13,406,000 | -30.9% | 45,516 | -35.9% | 0.77% | -34.9% |
| NVDA | Buy | NVIDIA CORP | $13,139,000 | +37.9% | 24,608 | +34.8% | 0.76% | +29.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,320,000 | +19.8% | 85,912 | +10.4% | 0.71% | +12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $12,287,000 | +5.1% | 103,882 | -3.1% | 0.71% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,223,000 | +96.1% | 94,672 | +83.9% | 0.71% | +84.8% |
| AMZN | Buy | AMAZON.COM INC | $12,181,000 | +0.6% | 3,937 | +5.9% | 0.70% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,445,000 | -6.2% | 102,480 | -3.2% | 0.66% | -11.6% |
| SNPS | Buy | SYNOPSYS INC | $11,013,000 | +11.5% | 44,445 | +16.7% | 0.64% | +5.0% |
| STT | Sell | STATE STREET CORP | $10,948,000 | +1.9% | 130,318 | -11.7% | 0.63% | -4.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $10,596,000 | +23.4% | 52,625 | -2.5% | 0.61% | +16.3% |
| MS | Sell | MORGAN STANLEY INTL LTD | $10,500,000 | +9.5% | 135,206 | -3.4% | 0.61% | +3.1% |
| IR | Buy | INGERSOLL RAND INC | $10,350,000 | +12.7% | 210,321 | +4.3% | 0.60% | +6.0% |
| LEA | Sell | LEAR CORP | $10,308,000 | -26.1% | 56,871 | -35.2% | 0.60% | -30.5% |
| EBAY | Sell | EBAY INC | $10,274,000 | +15.0% | 167,762 | -5.7% | 0.59% | +8.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,086,000 | +18.8% | 158,065 | -2.5% | 0.58% | +11.9% |
| AAPL | Sell | APPLE INC | $9,836,000 | -13.7% | 80,528 | -6.3% | 0.57% | -18.7% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $9,742,000 | +65.3% | 159,697 | +58.4% | 0.56% | +55.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,068,000 | +6.7% | 18,369 | -16.2% | 0.52% | +0.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,915,000 | +25.6% | 80,953 | +14.3% | 0.52% | +18.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $7,295,000 | -64.3% | 41,032 | -66.9% | 0.42% | -66.4% |
| NKE | Sell | NIKE INC | $7,218,000 | -13.1% | 54,313 | -7.4% | 0.42% | -18.1% |
| BUR | Sell | BURFORD CAPITAL LTD | $7,161,000 | -9.4% | 795,690 | -2.6% | 0.41% | -14.8% |
| QGEN | Buy | QIAGEN NV | $6,527,000 | +6.2% | 134,045 | +15.3% | 0.38% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $6,421,000 | +1554.9% | 28,319 | +1597.8% | 0.37% | +1445.8% |
| NTAP | Buy | NETAPP INC | $6,402,000 | +77.4% | 88,094 | +61.8% | 0.37% | +67.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,347,000 | +1.5% | 33,676 | -5.1% | 0.37% | -4.4% |
| ABBV | Buy | ABBVIE INC | $6,284,000 | +9.0% | 58,066 | +7.9% | 0.36% | +2.8% |
| ADBE | New | ADOBE SYSTEMS INC | $5,879,000 | – | 12,367 | +100.0% | 0.34% | – |
| STE | New | STERIS PLC | $5,748,000 | – | 30,175 | +100.0% | 0.33% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,575,000 | +6.4% | 10,990 | -5.1% | 0.32% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,281,000 | +4.9% | 68,347 | -2.9% | 0.30% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,270,000 | +3.1% | 14,164 | -2.9% | 0.30% | -3.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,125,000 | +25.4% | 53,418 | +2.1% | 0.30% | +17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,103,000 | -20.9% | 9,423 | -22.0% | 0.30% | -25.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,929,000 | -10.8% | 53,005 | -11.0% | 0.28% | -15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,919,000 | -4.5% | 38,688 | -11.0% | 0.28% | -10.1% |
| AZO | Sell | AUTOZONE INC | $4,689,000 | -41.0% | 3,339 | -50.2% | 0.27% | -44.4% |
| CNXC | Buy | CONCENTRIX CORP | $4,501,000 | +89.5% | 30,062 | +25.0% | 0.26% | +78.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,484,000 | -52.1% | 76,608 | -52.2% | 0.26% | -54.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $4,365,000 | +40.8% | 13,350 | +13.5% | 0.25% | +32.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,294,000 | -25.7% | 28,195 | -41.6% | 0.25% | -29.9% |
| AMED | Buy | AMEDISYS INC | $4,190,000 | -4.1% | 15,822 | +6.3% | 0.24% | -9.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,154,000 | +10.8% | 25,093 | -2.9% | 0.24% | +4.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $4,128,000 | +1.6% | 79,147 | -2.9% | 0.24% | -4.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,840,000 | -10.5% | 11,728 | -37.9% | 0.22% | -15.6% |
| ALC | Sell | ALCON INC | $3,693,000 | -5.3% | 52,627 | -11.0% | 0.21% | -10.9% |
| TW | Sell | TRADEWEB MARKETS INC | $3,606,000 | -6.7% | 48,728 | -21.2% | 0.21% | -12.2% |
| NOMD | Sell | NOMAD FOODS LTD | $3,545,000 | +4.9% | 129,105 | -2.9% | 0.20% | -1.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,539,000 | -3.5% | 107,483 | -23.8% | 0.20% | -9.3% |
| TRU | Sell | TRANSUNION | $3,401,000 | -11.9% | 37,794 | -2.9% | 0.20% | -17.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,347,000 | -12.3% | 36,743 | -11.0% | 0.19% | -17.5% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $3,314,000 | +12.7% | 5,368 | -11.0% | 0.19% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,233,000 | -71.6% | 7,083 | -71.0% | 0.19% | -73.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,229,000 | – | 20,334 | +100.0% | 0.19% | – |
| MSCI | Sell | MSCI INC | $3,137,000 | -16.4% | 7,482 | -11.0% | 0.18% | -21.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,102,000 | +15.2% | 23,998 | -2.9% | 0.18% | +8.5% |
| SYK | Sell | STRYKER CORP | $3,068,000 | -11.5% | 12,597 | -11.0% | 0.18% | -16.9% |
| PNR | Sell | PENTAIR PLC | $3,009,000 | +14.0% | 48,279 | -2.9% | 0.17% | +7.4% |
| GM | New | GENERAL MOTORS CO | $3,005,000 | – | 52,298 | +100.0% | 0.17% | – |
| ZTS | Sell | ZOETIS INC | $2,928,000 | -15.3% | 18,590 | -11.0% | 0.17% | -20.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,869,000 | – | 61,749 | +100.0% | 0.17% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,795,000 | +1.1% | 12,260 | -2.9% | 0.16% | -5.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,592,000 | +4.7% | 13,418 | -2.9% | 0.15% | -1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,484,000 | +1.1% | 20,397 | -2.9% | 0.14% | -5.3% |
| PEP | Sell | PEPSICO INC | $2,436,000 | -9.4% | 17,221 | -5.1% | 0.14% | -14.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,422,000 | – | 23,281 | +100.0% | 0.14% | – |
| ANTM | Sell | ANTHEM INC | $2,346,000 | +8.6% | 6,536 | -2.9% | 0.14% | +2.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $2,227,000 | +6.6% | 39,305 | -2.9% | 0.13% | +0.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,182,000 | +29.0% | 77,234 | -2.9% | 0.13% | +21.2% |
| KGC | Sell | KINROSS GOLD CORP | $2,168,000 | -11.7% | 324,976 | -2.9% | 0.12% | -17.2% |
| GOLD | Sell | BARRICK GOLD CORP | $2,139,000 | -15.6% | 108,006 | -2.9% | 0.12% | -20.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $2,077,000 | -2.8% | 48,953 | -2.9% | 0.12% | -8.4% |
| HDB | Buy | HDFC BANK LTDadr | $1,685,000 | +9.6% | 21,694 | +1.9% | 0.10% | +3.2% |
| HES | Sell | HESS CORP | $1,634,000 | +30.1% | 23,099 | -2.9% | 0.09% | +22.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $653,000 | +6.9% | 15,476 | +1.9% | 0.04% | +2.7% |
| ACN | ACCENTURE PLC | $347,000 | +5.8% | 1,255 | 0.0% | 0.02% | 0.0% | |
| JD | Exit | JD.COM INCadr | $0 | – | -11,834 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -39,964 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -49,232 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,408 | -100.0% | -0.58% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -4,575,156 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.