$2.86 Billion is the total value of Ninety One North America, Inc.'s 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $207,272,000 | +37.5% | 616,295 | +15.2% | 7.25% | +4.3% |
V | Buy | VISA INC | $188,723,000 | +23.4% | 870,856 | +26.8% | 6.60% | -6.4% |
MCO | Buy | MOODY'S CORP | $156,181,000 | +32.8% | 399,870 | +20.8% | 5.46% | +0.8% |
INTU | Buy | INTUIT INC | $143,616,000 | +44.5% | 223,276 | +21.2% | 5.02% | +9.6% |
VRSN | Buy | VERISIGN INC | $121,793,000 | +49.7% | 479,839 | +20.9% | 4.26% | +13.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $116,149,000 | +19.5% | 48,411 | +18.2% | 4.06% | -9.4% |
EL | Buy | ESTEE LAUDER COS INC/THE | $103,371,000 | +45.1% | 279,231 | +17.5% | 3.62% | +10.1% |
SPGI | Buy | S&P GLOBAL INC | $91,815,000 | +34.4% | 194,553 | +21.0% | 3.21% | +2.0% |
INFY | Buy | INFOSYS LTDadr | $88,999,000 | +27.6% | 3,516,342 | +12.1% | 3.11% | -3.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $87,885,000 | +37.3% | 925,108 | +37.0% | 3.07% | +4.2% |
JNJ | Buy | JOHNSON & JOHNSON | $84,644,000 | +33.0% | 494,793 | +25.5% | 2.96% | +0.9% |
ADSK | Buy | AUTODESK INC | $78,083,000 | +50.1% | 277,686 | +52.2% | 2.73% | +13.9% |
BDX | Buy | BECTON DICKINSON AND CO | $76,950,000 | +23.8% | 305,988 | +21.0% | 2.69% | -6.1% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $69,295,000 | +49.6% | 142,579 | +21.5% | 2.42% | +13.5% |
ICLR | Buy | ICON PLC | $69,265,000 | +41.7% | 223,653 | +19.9% | 2.42% | +7.5% |
GOOGL | Buy | ALPHABET INC | $69,034,000 | +15.3% | 23,829 | +6.4% | 2.42% | -12.5% |
EA | Buy | ELECTRONIC ARTS INC | $67,885,000 | +13.0% | 514,671 | +21.9% | 2.37% | -14.3% |
SCHW | Buy | CHARLES SCHWAB CORP/THE | $57,079,000 | +39.8% | 678,709 | +21.1% | 2.00% | +6.1% |
NTES | Buy | NETEASE INCadr | $55,147,000 | +36.7% | 541,821 | +14.7% | 1.93% | +3.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $49,123,000 | +730.8% | 199,219 | +573.6% | 1.72% | +529.3% |
VALE | Buy | VALE SAadr | $47,988,000 | +12.4% | 3,422,823 | +11.9% | 1.68% | -14.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $47,868,000 | +24.1% | 410,673 | +20.3% | 1.67% | -5.8% |
FOXA | Buy | FOX CORP | $42,214,000 | +10.4% | 1,144,020 | +20.0% | 1.48% | -16.3% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $31,070,000 | -7.2% | 631,562 | +11.2% | 1.09% | -29.6% |
INDA | Buy | ISHARES MSCI INDIA ETFetp | $31,056,000 | +951.7% | 677,491 | +1017.1% | 1.09% | +698.5% |
NVDA | Sell | NVIDIA CORP | $29,400,000 | +38.6% | 99,961 | -2.4% | 1.03% | +5.1% |
AMZN | Buy | AMAZON.COM INC | $26,371,000 | +1.7% | 7,909 | +0.2% | 0.92% | -22.9% |
TX | Buy | TERNIUM SAadr | $23,732,000 | +15.5% | 545,315 | +12.2% | 0.83% | -12.4% |
TEL | Buy | TE CONNECTIVITY LTD | $21,836,000 | +84.6% | 135,340 | +57.0% | 0.76% | +40.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,879,000 | +222.7% | 35,605 | +151.1% | 0.62% | +145.1% |
AVGO | Sell | BROADCOM INC | $17,257,000 | +26.6% | 25,934 | -7.7% | 0.60% | -3.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $16,859,000 | +23.7% | 140,130 | +14.8% | 0.59% | -6.1% |
DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $16,533,000 | +16.2% | 199,609 | +14.2% | 0.58% | -11.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,496,000 | +16.8% | 79,881 | -7.1% | 0.58% | -11.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $15,550,000 | -9.0% | 130,902 | +13.4% | 0.54% | -31.0% |
SNPS | Sell | SYNOPSYS INC | $15,432,000 | +15.9% | 41,879 | -5.8% | 0.54% | -12.1% |
FB | Sell | META PLATFORMS INC | $14,064,000 | -3.4% | 41,814 | -2.5% | 0.49% | -26.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,782,000 | +17.1% | 100,767 | -1.7% | 0.48% | -11.2% |
AAPL | Sell | APPLE INC | $13,769,000 | +20.7% | 77,540 | -3.8% | 0.48% | -8.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $13,545,000 | +12.9% | 77,925 | -1.6% | 0.47% | -14.3% |
NXPI | Buy | NXP SEMICONDUCTOR NV | $13,335,000 | +22.9% | 58,544 | +5.7% | 0.47% | -6.8% |
STT | Buy | STATE STREET CORP | $13,079,000 | +11.1% | 140,637 | +1.2% | 0.46% | -15.8% |
MA | Sell | MASTERCARD INC | $12,043,000 | -35.4% | 33,516 | -37.5% | 0.42% | -51.0% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,002,000 | +7.3% | 65,987 | -1.8% | 0.42% | -18.6% |
MDT | Sell | MEDTRONIC PLC | $11,930,000 | -18.6% | 115,322 | -1.4% | 0.42% | -38.3% |
EMN | Buy | EASTMAN CHEMICAL CO | $11,914,000 | +46.0% | 98,536 | +21.7% | 0.42% | +10.9% |
TRU | Buy | TRANSUNION | $11,659,000 | +16.2% | 98,325 | +10.0% | 0.41% | -11.9% |
C | Buy | CITIGROUP INC | $11,306,000 | -0.7% | 187,222 | +15.4% | 0.40% | -24.8% |
BUR | Buy | BURFORD CAPITAL LTD | $10,365,000 | +12.0% | 981,567 | +16.6% | 0.36% | -15.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $10,143,000 | +8.1% | 181,808 | +12.5% | 0.36% | -18.0% |
NKE | Buy | NIKE INC | $10,024,000 | +28.2% | 60,141 | +11.7% | 0.35% | -2.8% |
QGEN | Buy | QIAGEN NV | $9,952,000 | +32.6% | 179,057 | +23.3% | 0.35% | +0.6% |
J | Buy | JACOBS ENGINEERING GROUP INC | $9,843,000 | +31.7% | 70,695 | +25.4% | 0.34% | -0.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $9,388,000 | -28.7% | 49,785 | -1.6% | 0.33% | -46.0% |
DLB | Buy | DOLBY LABORATORIES INC | $9,015,000 | +129.4% | 94,678 | +112.0% | 0.32% | +74.0% |
ALLE | Sell | ALLEGION PLC | $8,879,000 | -1.3% | 67,045 | -1.5% | 0.31% | -25.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $8,836,000 | +41.5% | 15,583 | +43.6% | 0.31% | +7.3% |
CNYA | New | ISHARES MSCI CHINA A ETFetp | $8,815,000 | – | 202,184 | +100.0% | 0.31% | – |
STE | Sell | STERIS PLC | $8,702,000 | +9.3% | 35,749 | -8.2% | 0.30% | -17.2% |
NTAP | Sell | NETAPP INC | $7,942,000 | +0.4% | 86,335 | -2.1% | 0.28% | -23.8% |
ABBV | ABBVIE INC | $7,862,000 | +25.5% | 58,066 | 0.0% | 0.28% | -4.8% | |
SIVB | Sell | SVB FINANCIAL GROUP | $7,180,000 | +2.8% | 10,586 | -1.9% | 0.25% | -22.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $6,981,000 | +47.0% | 34,555 | +25.6% | 0.24% | +11.4% |
SBUX | New | STARBUCKS CORP | $6,935,000 | – | 59,287 | +100.0% | 0.24% | – |
ALC | Buy | ALCON INC | $6,863,000 | +45.5% | 78,775 | +34.4% | 0.24% | +10.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $6,616,000 | +32.7% | 10,067 | +34.4% | 0.23% | +0.4% |
EBAY | Sell | EBAY INC | $6,539,000 | -6.1% | 98,338 | -1.6% | 0.23% | -28.7% |
TW | Buy | TRADEWEB MARKETS INC | $5,760,000 | +66.6% | 57,518 | +34.4% | 0.20% | +26.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,746,000 | +36.2% | 35,991 | +34.4% | 0.20% | +3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,664,000 | -3.7% | 65,811 | -3.8% | 0.20% | -26.9% |
ZTS | Buy | ZOETIS INC | $5,455,000 | +68.9% | 22,352 | +34.4% | 0.19% | +28.2% |
AZO | Sell | AUTOZONE INC | $5,413,000 | +18.7% | 2,582 | -3.8% | 0.19% | -10.0% |
KSA | New | ISHARES MSCI SAUDI ARABIA ETFetp | $5,321,000 | – | 130,131 | +100.0% | 0.19% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,297,000 | +15.7% | 79,615 | +34.5% | 0.18% | -12.3% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,230,000 | +27.5% | 7,405 | +10.3% | 0.18% | -3.2% |
HDB | Buy | HDFC BANK LTDadr | $5,047,000 | +289.4% | 77,567 | +337.5% | 0.18% | +195.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,891,000 | +9.6% | 73,766 | -3.8% | 0.17% | -17.0% |
SYK | Buy | STRYKER CORP | $4,742,000 | +59.6% | 17,731 | +57.3% | 0.17% | +21.2% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $4,660,000 | +6.4% | 83,314 | +5.1% | 0.16% | -19.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,551,000 | +12.3% | 6,820 | -3.8% | 0.16% | -15.0% |
MSCI | Buy | MSCI INC | $4,495,000 | +35.4% | 7,337 | +34.4% | 0.16% | +2.6% |
ASML | Buy | ASML HOLDING NVny reg shrs | $4,392,000 | +43.6% | 5,516 | +34.4% | 0.15% | +9.2% |
FCX | Sell | FREEPORT-MCMORAN INC | $4,319,000 | +23.4% | 103,494 | -3.8% | 0.15% | -6.2% |
MNST | Buy | MONSTER BEVERAGE CORP | $4,243,000 | +45.3% | 44,180 | +34.4% | 0.15% | +9.6% |
CNXC | Sell | CONCENTRIX CORP | $4,049,000 | -24.0% | 22,670 | -24.7% | 0.14% | -42.3% |
GNRC | Sell | GENERAC HOLDINGS INC | $3,712,000 | -22.7% | 10,549 | -10.2% | 0.13% | -41.2% |
IQV | Sell | IQVIA HOLDINGS INC | $3,645,000 | +13.3% | 12,920 | -3.8% | 0.13% | -14.2% |
GM | Buy | GENERAL MOTORS CO | $3,330,000 | +20.7% | 56,793 | +8.5% | 0.12% | -8.7% |
NEE | Buy | NEXTERA ENERGY INC | $3,234,000 | +345.5% | 34,635 | +274.8% | 0.11% | +242.4% |
NOMD | Sell | NOMAD FOODS LTD | $3,156,000 | -11.4% | 124,314 | -3.8% | 0.11% | -32.9% |
HHR | New | HEADHUNTER GROUP PLCadr | $3,088,000 | – | 60,447 | +100.0% | 0.11% | – |
FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $2,961,000 | +12.2% | 37,846 | -3.8% | 0.10% | -14.8% |
ANTM | Sell | ANTHEM INC | $2,917,000 | +19.5% | 6,293 | -3.8% | 0.10% | -8.9% |
WM | Buy | WASTE MANAGEMENT INC | $2,800,000 | +312.4% | 16,778 | +268.8% | 0.10% | +216.1% |
LEA | Sell | LEAR CORP | $2,626,000 | +12.4% | 14,356 | -3.8% | 0.09% | -14.8% |
TRMB | Sell | TRIMBLE INC | $2,595,000 | +2.0% | 29,760 | -3.8% | 0.09% | -22.2% |
STZ | Sell | CONSTELLATION BRANDS INC | $2,402,000 | +14.5% | 9,571 | -3.8% | 0.08% | -13.4% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $2,294,000 | +1.1% | 47,137 | -3.8% | 0.08% | -23.8% |
HES | Sell | HESS CORP | $2,138,000 | -8.9% | 28,885 | -3.8% | 0.08% | -30.6% |
ANSS | Buy | ANSYS INC | $2,088,000 | +415.6% | 5,205 | +337.8% | 0.07% | +284.2% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,059,000 | +1.0% | 79,084 | -3.8% | 0.07% | -23.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,068,000 | -5.5% | 22,417 | -3.8% | 0.07% | -28.7% |
GOLD | Sell | BARRICK GOLD CORP | $1,976,000 | +1.2% | 103,998 | -3.8% | 0.07% | -23.3% |
KGC | Sell | KINROSS GOLD CORP | $1,818,000 | +4.2% | 312,915 | -3.8% | 0.06% | -20.0% |
APTV | Buy | APTIV PLC | $1,802,000 | +384.4% | 10,926 | +337.2% | 0.06% | +270.6% |
ITRI | Buy | ITRON INC | $1,356,000 | +296.5% | 19,794 | +337.5% | 0.05% | +193.8% |
ROK | New | ROCKWELL AUTOMATION INC | $901,000 | – | 2,584 | +100.0% | 0.03% | – |
ACN | Buy | ACCENTURE PLC | $914,000 | +35.6% | 2,205 | +4.7% | 0.03% | +3.2% |
BYND | Buy | BEYOND MEAT INC | $759,000 | +368.5% | 11,644 | +657.1% | 0.03% | +285.7% |
TCOM | Exit | CTRIP.COM INTERNATIONAL LTDadr | $0 | – | -25,801 | -100.0% | -0.04% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -15,822 | -100.0% | -0.11% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40,976 | -100.0% | -0.17% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -101,542 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.