$2.17 Billion is the total value of Ninety One North America, Inc.'s 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $152,945,000 | +1.9% | 686,623 | +7.0% | 7.05% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $150,760,000 | +10.4% | 534,761 | +6.1% | 6.95% | +8.5% |
| MCO | Buy | MOODY'S CORP | $117,575,000 | +7.1% | 331,094 | +9.3% | 5.42% | +5.3% |
| INTU | Buy | INTUIT INC | $99,360,000 | +18.9% | 184,168 | +8.0% | 4.58% | +16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $97,217,000 | +18.3% | 40,953 | +9.0% | 4.48% | +16.3% |
| VRSN | Buy | VERISIGN INC | $81,339,000 | -2.3% | 396,756 | +8.5% | 3.75% | -4.0% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $71,261,000 | +4.2% | 237,593 | +10.5% | 3.28% | +2.4% |
| INFY | Buy | INFOSYS LTDadr | $69,773,000 | +16.6% | 3,135,845 | +11.0% | 3.22% | +14.6% |
| SPGI | Buy | S&P GLOBAL INC | $68,290,000 | +12.0% | 160,723 | +8.2% | 3.15% | +10.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $64,003,000 | +4.6% | 675,207 | +9.4% | 2.95% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,660,000 | +6.7% | 394,182 | +8.8% | 2.94% | +4.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $62,175,000 | +10.1% | 252,930 | +9.0% | 2.87% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $60,069,000 | +16.9% | 422,277 | +18.2% | 2.77% | +14.9% |
| GOOGL | Sell | ALPHABET INC | $59,879,000 | +8.3% | 22,397 | -1.1% | 2.76% | +6.4% |
| ADSK | Buy | AUTODESK INC | $52,017,000 | +28.7% | 182,407 | +31.7% | 2.40% | +26.5% |
| ICLR | Buy | ICON PLC | $48,882,000 | +38.7% | 186,558 | +9.4% | 2.25% | +36.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $46,324,000 | +32.3% | 117,341 | +12.5% | 2.14% | +30.1% |
| VALE | Sell | VALE SAadr | $42,686,000 | -47.5% | 3,059,923 | -14.2% | 1.97% | -48.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $40,826,000 | +8.0% | 560,493 | +8.0% | 1.88% | +6.2% |
| NTES | Buy | NETEASE INCadr | $40,339,000 | +3.9% | 472,356 | +40.3% | 1.86% | +2.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $38,576,000 | +6.6% | 341,259 | +9.5% | 1.78% | +4.7% |
| FOXA | Buy | FOX CORP | $38,245,000 | +18.3% | 953,492 | +9.5% | 1.76% | +16.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $33,491,000 | -13.4% | 567,803 | -3.7% | 1.54% | -14.9% |
| AMZN | Buy | AMAZON.COM INC | $25,942,000 | +95.0% | 7,897 | +104.2% | 1.20% | +91.7% |
| NVDA | Buy | NVIDIA CORP | $21,212,000 | +3.6% | 102,392 | +300.0% | 0.98% | +1.9% |
| TX | Sell | TERNIUM SAadr | $20,555,000 | +4.4% | 485,939 | -5.1% | 0.95% | +2.7% |
| MA | Sell | MASTERCARD INC | $18,630,000 | -10.2% | 53,584 | -5.7% | 0.86% | -11.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $17,093,000 | -20.2% | 115,452 | +22.3% | 0.79% | -21.5% |
| MDT | Buy | MEDTRONIC PLC | $14,663,000 | +1.7% | 116,979 | +0.7% | 0.68% | 0.0% |
| FB | Sell | FACEBOOK INC | $14,559,000 | -3.1% | 42,897 | -0.7% | 0.67% | -4.7% |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | $14,224,000 | +17.5% | 174,782 | 0.0% | 0.66% | +15.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,121,000 | +7.1% | 85,950 | +0.7% | 0.65% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $13,629,000 | +5.5% | 122,067 | +13.6% | 0.63% | +3.6% |
| AVGO | Sell | BROADCOM INC | $13,628,000 | -15.4% | 28,104 | -16.8% | 0.63% | -16.8% |
| SNPS | Buy | SYNOPSYS INC | $13,313,000 | +9.2% | 44,463 | +0.6% | 0.61% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,160,000 | +31.6% | 50,573 | +47.5% | 0.61% | +29.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,995,000 | +325.7% | 79,210 | +295.4% | 0.55% | +318.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,829,000 | -16.5% | 86,204 | -17.7% | 0.54% | -17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $11,773,000 | -2.4% | 102,537 | +0.9% | 0.54% | -4.1% |
| STT | Buy | STATE STREET CORP | $11,771,000 | +10.5% | 138,941 | +7.3% | 0.54% | +8.6% |
| AAPL | Buy | APPLE INC | $11,409,000 | +5.3% | 80,627 | +1.9% | 0.53% | +3.5% |
| C | Sell | CITIGROUP INC | $11,384,000 | -22.9% | 162,214 | -22.3% | 0.52% | -24.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,184,000 | +9.4% | 67,166 | +6.7% | 0.52% | +7.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $10,849,000 | -4.1% | 55,387 | +0.7% | 0.50% | -5.8% |
| TRU | Buy | TRANSUNION | $10,036,000 | +146.2% | 89,359 | +140.7% | 0.46% | +142.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,383,000 | +14.7% | 161,628 | +25.0% | 0.43% | +13.1% |
| BUR | BURFORD CAPITAL LTD | $9,254,000 | +5.8% | 842,063 | 0.0% | 0.43% | +4.1% | |
| ALLE | New | ALLEGION PLC | $8,999,000 | – | 68,085 | +100.0% | 0.42% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,159,000 | -13.1% | 80,992 | +0.8% | 0.38% | -14.5% |
| STE | STERIS PLC | $7,959,000 | -1.0% | 38,959 | 0.0% | 0.37% | -2.7% | |
| NTAP | Buy | NETAPP INC | $7,913,000 | +10.9% | 88,152 | +1.0% | 0.36% | +9.0% |
| NKE | Sell | NIKE INC | $7,821,000 | -13.2% | 53,852 | -7.7% | 0.36% | -14.5% |
| QGEN | QIAGEN NV | $7,508,000 | +6.8% | 145,275 | 0.0% | 0.35% | +4.8% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,473,000 | +137.6% | 56,386 | +139.2% | 0.34% | +134.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,984,000 | +1.3% | 10,796 | -12.8% | 0.32% | -0.3% |
| EBAY | Sell | EBAY INC | $6,966,000 | -40.4% | 99,987 | -40.0% | 0.32% | -41.4% |
| ABBV | ABBVIE INC | $6,264,000 | -4.2% | 58,066 | 0.0% | 0.29% | -5.9% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,245,000 | -5.4% | 10,848 | -3.8% | 0.29% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,913,000 | -3.1% | 29,576 | -3.8% | 0.27% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,882,000 | +2.7% | 68,431 | +1.9% | 0.27% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,541,000 | -0.5% | 14,181 | +1.9% | 0.26% | -2.3% |
| CNXC | Buy | CONCENTRIX CORP | $5,328,000 | +12.2% | 30,099 | +1.9% | 0.25% | +10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,985,000 | -5.1% | 7,491 | -12.9% | 0.23% | -6.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,799,000 | +0.4% | 11,742 | +1.9% | 0.22% | -1.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,749,000 | +4.6% | 27,504 | +11.6% | 0.22% | +2.8% |
| ALC | Buy | ALCON INC | $4,716,000 | +37.2% | 58,607 | +19.8% | 0.22% | +34.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,580,000 | -3.8% | 59,180 | +18.7% | 0.21% | -5.4% |
| AZO | Buy | AUTOZONE INC | $4,559,000 | +16.0% | 2,685 | +1.9% | 0.21% | +14.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,463,000 | -5.0% | 76,702 | +1.9% | 0.21% | -6.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $4,381,000 | -5.0% | 79,244 | +1.9% | 0.20% | -6.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,316,000 | -1.0% | 101,542 | +0.8% | 0.20% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,218,000 | -6.8% | 26,777 | -12.6% | 0.19% | -8.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,102,000 | -21.0% | 6,713 | -26.8% | 0.19% | -22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,051,000 | +15.4% | 7,091 | +1.9% | 0.19% | +13.3% |
| DLB | New | DOLBY LABORATORIES INC | $3,930,000 | – | 44,655 | +100.0% | 0.18% | – |
| TXRH | TEXAS ROADHOUSE INC | $3,742,000 | -5.1% | 40,976 | 0.0% | 0.17% | -6.5% | |
| NOMD | Buy | NOMAD FOODS LTD | $3,562,000 | -0.6% | 129,263 | +1.9% | 0.16% | -2.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,501,000 | -10.6% | 107,614 | +1.9% | 0.16% | -12.5% |
| TW | Sell | TRADEWEB MARKETS INC | $3,457,000 | -8.1% | 42,795 | -3.8% | 0.16% | -9.7% |
| MSCI | Sell | MSCI INC | $3,321,000 | -8.8% | 5,459 | -20.0% | 0.15% | -10.5% |
| ZTS | Sell | ZOETIS INC | $3,229,000 | +0.3% | 16,631 | -3.8% | 0.15% | -1.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,218,000 | +0.8% | 13,434 | +2.0% | 0.15% | -1.3% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $3,059,000 | -9.6% | 4,105 | -16.2% | 0.14% | -11.3% |
| SYK | Sell | STRYKER CORP | $2,972,000 | -2.3% | 11,270 | -3.8% | 0.14% | -4.2% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $2,953,000 | +209.9% | 60,645 | +181.6% | 0.14% | +202.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,920,000 | -6.4% | 32,871 | -3.8% | 0.14% | -7.5% |
| GM | Buy | GENERAL MOTORS CO | $2,760,000 | -9.2% | 52,362 | +1.9% | 0.13% | -11.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $2,639,000 | +9.6% | 39,353 | +1.9% | 0.12% | +8.0% |
| TRMB | New | TRIMBLE INC | $2,545,000 | – | 30,945 | +100.0% | 0.12% | – |
| ANTM | Buy | ANTHEM INC | $2,440,000 | -0.4% | 6,544 | +1.9% | 0.11% | -2.6% |
| AMED | AMEDISYS INC | $2,359,000 | -39.1% | 15,822 | 0.0% | 0.11% | -40.1% | |
| LEA | Sell | LEAR CORP | $2,336,000 | -76.4% | 14,928 | -73.5% | 0.11% | -76.7% |
| HES | Buy | HESS CORP | $2,346,000 | +18.4% | 30,035 | +32.4% | 0.11% | +16.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $2,270,000 | +1.9% | 49,013 | +1.9% | 0.10% | +1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,188,000 | -7.0% | 23,309 | +1.9% | 0.10% | -8.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,097,000 | -8.1% | 9,952 | +1.9% | 0.10% | -9.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,039,000 | -10.4% | 82,232 | +8.4% | 0.09% | -12.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,952,000 | -11.0% | 108,138 | +1.9% | 0.09% | -12.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,744,000 | -14.0% | 325,372 | +1.9% | 0.08% | -15.8% |
| HDB | Sell | HDFC BANK LTDadr | $1,296,000 | -18.3% | 17,729 | -18.3% | 0.06% | -18.9% |
| TCOM | Sell | CTRIP.COM INTERNATIONAL LTDadr | $793,000 | -96.1% | 25,801 | -95.5% | 0.04% | -96.1% |
| NEE | New | NEXTERA ENERGY INC | $726,000 | – | 9,242 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC | $674,000 | +10.3% | 2,107 | +1.7% | 0.03% | +6.9% |
| WM | New | WASTE MANAGEMENT INC | $679,000 | – | 4,549 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $405,000 | – | 1,189 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $372,000 | – | 2,499 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $342,000 | – | 4,524 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $162,000 | – | 1,538 | +100.0% | 0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,716 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -47,415 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -13,111 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY INTL LTD | $0 | – | -82,062 | -100.0% | -0.35% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -166,516 | -100.0% | -0.38% | – |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -289,888 | -100.0% | -0.88% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GRadr | $0 | – | -2,407,522 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.