$2.13 Billion is the total value of Ninety One North America, Inc.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $150,091,000 | +42.8% | 641,910 | +29.3% | 7.04% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $136,551,000 | +37.3% | 504,065 | +19.5% | 6.40% | +11.5% |
| MCO | Buy | MOODY'S CORP | $109,817,000 | +58.3% | 303,051 | +30.5% | 5.15% | +28.6% |
| INTU | Buy | INTUIT INC | $83,553,000 | +63.3% | 170,457 | +27.6% | 3.92% | +32.7% |
| VRSN | Buy | VERISIGN INC | $83,271,000 | +48.1% | 365,722 | +29.3% | 3.90% | +20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,180,000 | +19.3% | 37,558 | +27.0% | 3.85% | -3.1% |
| VALE | Sell | VALE SAadr | $81,301,000 | +22.0% | 3,564,283 | -7.1% | 3.81% | -0.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $68,415,000 | +42.7% | 215,088 | +30.4% | 3.21% | +15.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $61,193,000 | +47.2% | 617,430 | +31.8% | 2.87% | +19.5% |
| SPGI | Buy | S&P GLOBAL INC | $60,969,000 | +49.8% | 148,542 | +28.8% | 2.86% | +21.7% |
| INFY | Sell | INFOSYS LTDadr | $59,858,000 | +3.6% | 2,824,807 | -8.5% | 2.81% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,670,000 | +27.9% | 362,210 | +27.6% | 2.80% | +3.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $56,450,000 | +26.7% | 232,124 | +26.7% | 2.65% | +3.0% |
| GOOGL | Sell | ALPHABET INC | $55,297,000 | +15.7% | 22,646 | -2.2% | 2.59% | -6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $51,380,000 | +41.4% | 357,226 | +33.1% | 2.41% | +14.9% |
| ADSK | Buy | AUTODESK INC | $40,424,000 | +29.7% | 138,487 | +23.1% | 1.90% | +5.4% |
| NTES | Buy | NETEASE INCadr | $38,808,000 | +51.8% | 336,728 | +36.0% | 1.82% | +23.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $38,685,000 | +1.7% | 589,602 | -9.0% | 1.81% | -17.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $37,796,000 | -15.7% | 519,111 | -24.5% | 1.77% | -31.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $37,268,000 | -25.0% | 2,407,522 | -0.7% | 1.75% | -39.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $36,202,000 | +36.2% | 311,733 | +31.3% | 1.70% | +10.7% |
| ICLR | Buy | ICON PLC | $35,245,000 | +39.2% | 170,506 | +32.2% | 1.65% | +13.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $35,010,000 | +40.1% | 104,318 | +28.8% | 1.64% | +13.8% |
| FOXA | Buy | FOX CORP | $32,342,000 | +35.0% | 871,060 | +31.3% | 1.52% | +9.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $21,409,000 | +233.4% | 94,403 | +233.4% | 1.00% | +170.6% |
| MA | Buy | MASTERCARD INC | $20,751,000 | +8.4% | 56,839 | +5.7% | 0.97% | -11.9% |
| NVDA | Buy | NVIDIA CORP | $20,481,000 | +55.9% | 25,598 | +4.0% | 0.96% | +26.6% |
| TCOM | Buy | CTRIP.COM INTERNATIONAL LTDadr | $20,235,000 | +5.4% | 570,653 | +17.8% | 0.95% | -14.4% |
| TX | Sell | TERNIUM SAadr | $19,693,000 | -17.6% | 512,027 | -16.8% | 0.92% | -33.1% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $18,849,000 | -21.2% | 289,888 | -8.5% | 0.88% | -35.9% |
| AVGO | Sell | BROADCOM INC | $16,108,000 | +2.1% | 33,780 | -0.7% | 0.76% | -17.1% |
| FB | Sell | FACEBOOK INC | $15,018,000 | +12.0% | 43,190 | -5.1% | 0.70% | -9.0% |
| C | Sell | CITIGROUP INC | $14,770,000 | -3.5% | 208,760 | -0.8% | 0.69% | -21.6% |
| MDT | Sell | MEDTRONIC PLC | $14,418,000 | +4.4% | 116,153 | -0.7% | 0.68% | -15.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,159,000 | +15.8% | 104,720 | +10.6% | 0.66% | -5.9% |
| AMZN | Sell | AMAZON.COM INC | $13,303,000 | +9.2% | 3,867 | -1.8% | 0.62% | -11.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,181,000 | +7.0% | 85,364 | -0.6% | 0.62% | -13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $12,913,000 | +5.1% | 107,463 | +3.4% | 0.61% | -14.5% |
| SNPS | Sell | SYNOPSYS INC | $12,187,000 | +10.7% | 44,189 | -0.6% | 0.57% | -10.2% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $12,101,000 | +24.2% | 174,782 | +9.4% | 0.57% | +0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,066,000 | +5.4% | 101,654 | -0.8% | 0.57% | -14.4% |
| EBAY | Sell | EBAY INC | $11,692,000 | +13.8% | 166,536 | -0.7% | 0.55% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $11,316,000 | +6.8% | 55,005 | +4.5% | 0.53% | -13.2% |
| AAPL | Sell | APPLE INC | $10,832,000 | +10.1% | 79,087 | -1.8% | 0.51% | -10.6% |
| STT | Sell | STATE STREET CORP | $10,653,000 | -2.7% | 129,474 | -0.6% | 0.50% | -20.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,227,000 | +216.7% | 62,928 | +209.5% | 0.48% | +158.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $9,997,000 | – | 34,296 | +100.0% | 0.47% | – |
| LEA | Sell | LEAR CORP | $9,892,000 | -4.0% | 56,437 | -0.8% | 0.46% | -22.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,385,000 | +5.3% | 80,389 | -0.7% | 0.44% | -14.6% |
| NKE | Buy | NIKE INC | $9,009,000 | +24.8% | 58,317 | +7.4% | 0.42% | +1.2% |
| BUR | Buy | BURFORD CAPITAL LTD | $8,749,000 | +22.2% | 842,063 | +5.8% | 0.41% | -0.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,178,000 | -18.9% | 129,279 | -18.2% | 0.38% | -34.2% |
| IR | Sell | INGERSOLL RAND INC | $8,128,000 | -21.5% | 166,516 | -20.8% | 0.38% | -36.2% |
| STE | Buy | STERIS PLC | $8,037,000 | +39.8% | 38,959 | +29.1% | 0.38% | +13.6% |
| MS | Sell | MORGAN STANLEY INTL LTD | $7,524,000 | -28.3% | 82,062 | -39.3% | 0.35% | -41.7% |
| NTAP | Sell | NETAPP INC | $7,138,000 | +11.5% | 87,246 | -1.0% | 0.34% | -9.5% |
| QGEN | Buy | QIAGEN NV | $7,028,000 | +7.7% | 145,275 | +8.4% | 0.33% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,892,000 | -24.0% | 12,387 | -32.6% | 0.32% | -38.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,601,000 | +12.3% | 11,272 | -8.9% | 0.31% | -8.6% |
| ABBV | ABBVIE INC | $6,541,000 | +4.1% | 58,066 | 0.0% | 0.31% | -15.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,104,000 | -3.8% | 30,734 | -8.7% | 0.29% | -21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,726,000 | +8.4% | 67,124 | -1.8% | 0.27% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,570,000 | +5.7% | 13,910 | -1.8% | 0.26% | -14.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,254,000 | +3.0% | 8,599 | -8.7% | 0.25% | -16.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,194,000 | -6.8% | 9,173 | -16.5% | 0.24% | -24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $4,976,000 | +14.0% | 13,111 | -1.8% | 0.23% | -7.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,782,000 | +24.5% | 11,518 | -1.8% | 0.22% | +0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,760,000 | -3.4% | 49,873 | -5.9% | 0.22% | -21.8% |
| CNXC | Sell | CONCENTRIX CORP | $4,747,000 | +5.5% | 29,524 | -1.8% | 0.22% | -14.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,698,000 | +4.8% | 75,237 | -1.8% | 0.22% | -15.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $4,611,000 | +11.7% | 77,731 | -1.8% | 0.22% | -9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,538,000 | +9.2% | 24,644 | -1.8% | 0.21% | -11.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,528,000 | -7.9% | 30,636 | -20.8% | 0.21% | -25.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,361,000 | +52.0% | 100,769 | +63.2% | 0.20% | +22.9% |
| TRU | Sell | TRANSUNION | $4,076,000 | +19.8% | 37,118 | -1.8% | 0.19% | -2.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,942,000 | -23.1% | 40,976 | -23.3% | 0.18% | -37.5% |
| AZO | Sell | AUTOZONE INC | $3,931,000 | -16.2% | 2,634 | -21.1% | 0.18% | -32.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,917,000 | +10.7% | 105,559 | -1.8% | 0.18% | -9.8% |
| AMED | AMEDISYS INC | $3,875,000 | -7.5% | 15,822 | 0.0% | 0.18% | -24.8% | |
| TW | Sell | TRADEWEB MARKETS INC | $3,760,000 | +4.3% | 44,469 | -8.7% | 0.18% | -15.4% |
| MSCI | Sell | MSCI INC | $3,640,000 | +16.0% | 6,828 | -8.7% | 0.17% | -5.5% |
| NOMD | Sell | NOMAD FOODS LTD | $3,584,000 | +1.1% | 126,795 | -1.8% | 0.17% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,509,000 | +8.5% | 6,956 | -1.8% | 0.16% | -11.8% |
| ALC | Sell | ALCON INC | $3,437,000 | -6.9% | 48,923 | -7.0% | 0.16% | -24.4% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $3,384,000 | +2.1% | 4,899 | -8.7% | 0.16% | -16.8% |
| ZTS | Sell | ZOETIS INC | $3,220,000 | +10.0% | 17,281 | -7.0% | 0.15% | -10.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,193,000 | +23.2% | 13,177 | -1.8% | 0.15% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,200,000 | +6.3% | 47,415 | -1.8% | 0.15% | -13.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,145,000 | +1.4% | 23,569 | -1.8% | 0.15% | -17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,120,000 | -6.8% | 34,157 | -7.0% | 0.15% | -24.4% |
| SYK | Sell | STRYKER CORP | $3,042,000 | -0.8% | 11,711 | -7.0% | 0.14% | -19.2% |
| GM | Sell | GENERAL MOTORS CO | $3,039,000 | +1.1% | 51,362 | -1.8% | 0.14% | -17.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,818,000 | +13.4% | 20,032 | -1.8% | 0.13% | -7.7% |
| ANTM | Sell | ANTHEM INC | $2,451,000 | +4.5% | 6,419 | -1.8% | 0.12% | -14.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $2,407,000 | +8.1% | 38,602 | -1.8% | 0.11% | -12.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,352,000 | -2.9% | 22,864 | -1.8% | 0.11% | -21.4% |
| PEP | Sell | PEPSICO INC | $2,329,000 | -4.4% | 15,716 | -8.7% | 0.11% | -22.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,276,000 | +4.3% | 75,851 | -1.8% | 0.11% | -15.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,283,000 | -18.3% | 9,762 | -20.4% | 0.11% | -33.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $2,227,000 | +7.2% | 48,077 | -1.8% | 0.10% | -13.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,194,000 | +2.6% | 106,073 | -1.8% | 0.10% | -16.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,027,000 | -6.5% | 319,159 | -1.8% | 0.10% | -24.0% |
| HES | Sell | HESS CORP | $1,981,000 | +21.2% | 22,685 | -1.8% | 0.09% | -1.1% |
| HDB | HDFC BANK LTDadr | $1,586,000 | -5.9% | 21,694 | 0.0% | 0.07% | -23.7% | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $953,000 | +45.9% | 21,539 | +39.2% | 0.04% | +18.4% |
| ACN | Buy | ACCENTURE PLC | $611,000 | +76.1% | 2,072 | +65.1% | 0.03% | +45.0% |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -28,195 | -100.0% | -0.25% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -41,032 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.