$2.73 Billion is the total value of Ninety One North America, Inc.'s 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $198,891,000 | +5.4% | 896,834 | +3.0% | 7.30% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $196,182,000 | -5.4% | 636,313 | +3.2% | 7.20% | -0.7% |
| MCO | Buy | MOODY'S CORP | $139,498,000 | -10.7% | 413,437 | +3.4% | 5.12% | -6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $119,569,000 | +2.9% | 50,914 | +5.2% | 4.39% | +8.0% |
| INTU | Buy | INTUIT INC | $110,894,000 | -22.8% | 230,626 | +3.3% | 4.07% | -19.0% |
| VRSN | Buy | VERISIGN INC | $110,206,000 | -9.5% | 495,399 | +3.2% | 4.04% | -5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $100,624,000 | +14.5% | 1,071,147 | +15.8% | 3.69% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $90,658,000 | +7.1% | 511,528 | +3.4% | 3.32% | +12.3% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $84,501,000 | -18.3% | 310,302 | +11.1% | 3.10% | -14.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $83,123,000 | +8.0% | 312,493 | +2.1% | 3.05% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $82,348,000 | -10.3% | 200,760 | +3.2% | 3.02% | -5.9% |
| GOOGL | Buy | ALPHABET INC | $79,841,000 | +15.7% | 28,706 | +20.5% | 2.93% | +21.3% |
| INFY | Sell | INFOSYS LTDadr | $74,586,000 | -16.2% | 2,996,621 | -14.8% | 2.74% | -12.1% |
| ADSK | Buy | AUTODESK INC | $71,519,000 | -8.4% | 333,657 | +20.2% | 2.62% | -4.0% |
| ICLR | Buy | ICON PLC | $70,813,000 | +2.2% | 291,148 | +30.2% | 2.60% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $69,627,000 | +41.7% | 306,001 | +53.6% | 2.55% | +48.7% |
| EA | Buy | ELECTRONIC ARTS INC | $67,286,000 | -0.9% | 531,867 | +3.3% | 2.47% | +4.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $65,202,000 | -5.9% | 150,182 | +5.3% | 2.39% | -1.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $62,133,000 | +29.8% | 449,391 | +9.4% | 2.28% | +36.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $58,455,000 | +2.4% | 693,331 | +2.2% | 2.14% | +7.4% |
| NTES | Buy | NETEASE INCadr | $54,282,000 | -1.6% | 605,219 | +11.7% | 1.99% | +3.2% |
| VALE | Sell | VALE SAadr | $52,102,000 | +8.6% | 2,606,394 | -23.9% | 1.91% | +13.9% |
| FOXA | Buy | FOX CORP | $46,679,000 | +10.6% | 1,183,248 | +3.4% | 1.71% | +16.0% |
| NVDA | Buy | NVIDIA CORP | $32,622,000 | +11.0% | 119,554 | +19.6% | 1.20% | +16.4% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $28,293,000 | -8.9% | 634,802 | -6.3% | 1.04% | -4.4% |
| AMZN | Buy | AMAZON.COM INC | $25,988,000 | -1.5% | 7,972 | +0.8% | 0.95% | +3.4% |
| TX | Sell | TERNIUM SAadr | $22,152,000 | -6.7% | 485,254 | -11.0% | 0.81% | -2.0% |
| MOS | New | MOSAIC CO/THE | $20,660,000 | – | 310,679 | +100.0% | 0.76% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,193,000 | +1.8% | 35,675 | +0.2% | 0.67% | +6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,438,000 | -20.1% | 133,135 | -1.6% | 0.64% | -16.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,568,000 | +38.0% | 66,266 | +0.4% | 0.61% | +44.8% |
| AVGO | Buy | BROADCOM INC | $16,384,000 | -5.1% | 26,020 | +0.3% | 0.60% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $15,626,000 | -7.3% | 149,873 | +7.0% | 0.57% | -2.9% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $14,648,000 | -11.4% | 199,888 | +0.1% | 0.54% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,128,000 | +2.5% | 106,935 | +6.1% | 0.52% | +7.5% |
| MA | Buy | MASTERCARD INC | $14,023,000 | +16.4% | 39,238 | +17.1% | 0.51% | +22.1% |
| SNPS | Sell | SYNOPSYS INC | $13,894,000 | -10.0% | 41,689 | -0.5% | 0.51% | -5.6% |
| AAPL | Sell | APPLE INC | $13,538,000 | -1.7% | 77,535 | -0.0% | 0.50% | +3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,303,000 | -1.8% | 78,058 | +0.2% | 0.49% | +3.0% |
| STT | Buy | STATE STREET CORP | $12,663,000 | -3.2% | 145,347 | +3.3% | 0.46% | +1.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,542,000 | -24.0% | 79,392 | -0.6% | 0.46% | -20.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,026,000 | -7.5% | 98,394 | -0.1% | 0.40% | -3.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $10,897,000 | +10.7% | 79,076 | +11.9% | 0.40% | +16.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,628,000 | +48.0% | 18,998 | +79.5% | 0.39% | +55.4% |
| EBAY | Buy | EBAY INC | $10,599,000 | +62.1% | 185,102 | +88.2% | 0.39% | +69.9% |
| TRU | Buy | TRANSUNION | $10,171,000 | -12.8% | 98,421 | +0.1% | 0.37% | -8.6% |
| NKE | Buy | NIKE INC | $9,899,000 | -1.2% | 73,564 | +22.3% | 0.36% | +3.4% |
| BUR | Buy | BURFORD CAPITAL LTD | $9,072,000 | -12.5% | 987,159 | +0.6% | 0.33% | -8.3% |
| QGEN | Buy | QIAGEN NV | $8,923,000 | -10.3% | 182,098 | +1.7% | 0.33% | -6.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,737,000 | -3.1% | 111,694 | +18.0% | 0.32% | +1.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $8,535,000 | – | 583,820 | +100.0% | 0.31% | – |
| STE | Sell | STERIS PLC | $8,394,000 | -3.5% | 34,721 | -2.9% | 0.31% | +1.3% |
| HES | Buy | HESS CORP | $7,970,000 | +272.8% | 74,459 | +157.8% | 0.29% | +289.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,714,000 | -12.7% | 16,931 | +8.7% | 0.28% | -8.4% |
| GM | Buy | GENERAL MOTORS CO | $7,661,000 | +130.1% | 175,156 | +208.4% | 0.28% | +142.2% |
| ALLE | Sell | ALLEGION PLC | $7,359,000 | -17.1% | 67,038 | -0.0% | 0.27% | -13.2% |
| NTAP | Buy | NETAPP INC | $7,238,000 | -8.9% | 87,207 | +1.0% | 0.26% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,442,000 | +21.6% | 80,414 | +1.0% | 0.24% | +27.6% |
| ALC | Buy | ALCON INC | $6,312,000 | -8.0% | 79,566 | +1.0% | 0.23% | -3.3% |
| ACN | Buy | ACCENTURE PLC | $6,075,000 | +564.7% | 18,013 | +716.9% | 0.22% | +596.9% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFetp | $6,063,000 | +13.9% | 127,747 | -1.8% | 0.22% | +19.4% |
| FB | Sell | META PLATFORMS INC | $5,764,000 | -59.0% | 25,923 | -38.0% | 0.21% | -57.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,735,000 | +1.3% | 57,884 | -12.0% | 0.21% | +6.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,458,000 | -21.8% | 35,741 | +3.4% | 0.20% | -18.0% |
| SBUX | Buy | STARBUCKS CORP | $5,429,000 | -21.7% | 59,679 | +0.7% | 0.20% | -18.1% |
| AZO | Sell | AUTOZONE INC | $5,248,000 | -3.0% | 2,567 | -0.6% | 0.19% | +1.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,124,000 | -2.0% | 7,480 | +1.0% | 0.19% | +2.7% |
| TW | Buy | TRADEWEB MARKETS INC | $5,105,000 | -11.4% | 58,095 | +1.0% | 0.19% | -7.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,078,000 | -23.2% | 11,646 | +15.7% | 0.19% | -19.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $4,814,000 | +3.3% | 99,042 | +18.9% | 0.18% | +8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,810,000 | -16.3% | 36,352 | +1.0% | 0.18% | -12.4% |
| ZTS | Buy | ZOETIS INC | $4,772,000 | -12.5% | 25,304 | +13.2% | 0.18% | -8.4% |
| SYK | Buy | STRYKER CORP | $4,772,000 | +0.6% | 17,849 | +0.7% | 0.18% | +5.4% |
| HDB | Sell | HDFC BANK LTDadr | $4,699,000 | -6.9% | 76,615 | -1.2% | 0.17% | -2.8% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $4,513,000 | – | 27,441 | +100.0% | 0.17% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,408,000 | +2.1% | 88,616 | -14.4% | 0.16% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,208,000 | -7.5% | 7,125 | +4.5% | 0.15% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,958,000 | +64.8% | 17,183 | +79.5% | 0.14% | +72.6% |
| CNXC | Buy | CONCENTRIX CORP | $3,945,000 | -2.6% | 23,685 | +4.5% | 0.14% | +2.1% |
| ANTM | Buy | ANTHEM INC | $3,854,000 | +32.1% | 7,845 | +24.7% | 0.14% | +38.2% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $3,722,000 | -15.3% | 5,572 | +1.0% | 0.14% | -11.0% |
| CSGP | New | COSTAR GROUP INC | $3,712,000 | – | 55,732 | +100.0% | 0.14% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,565,000 | -16.0% | 44,623 | +1.0% | 0.13% | -11.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,581,000 | -1.8% | 15,490 | +19.9% | 0.13% | +3.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,276,000 | -11.7% | 11,021 | +4.5% | 0.12% | -7.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,128,000 | -36.0% | 49,826 | -32.5% | 0.12% | -32.7% |
| NOMD | Buy | NOMAD FOODS LTD | $2,933,000 | -7.1% | 129,876 | +4.5% | 0.11% | -1.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,713,000 | +31.8% | 113,842 | +44.0% | 0.10% | +38.9% |
| GOLD | Buy | BARRICK GOLD CORP | $2,665,000 | +34.9% | 108,651 | +4.5% | 0.10% | +42.0% |
| WM | Sell | WASTE MANAGEMENT INC | $2,532,000 | -9.6% | 15,975 | -4.8% | 0.09% | -5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,408,000 | +16.4% | 23,420 | +4.5% | 0.09% | +22.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $2,311,000 | +0.7% | 49,246 | +4.5% | 0.08% | +6.2% |
| TRMB | Buy | TRIMBLE INC | $2,243,000 | -13.6% | 31,091 | +4.5% | 0.08% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,220,000 | -31.4% | 26,209 | -24.3% | 0.08% | -28.3% |
| LEA | Buy | LEAR CORP | $2,139,000 | -18.5% | 14,998 | +4.5% | 0.08% | -15.2% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $2,081,000 | – | 33,325 | +100.0% | 0.08% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,973,000 | -80.5% | 40,094 | -77.9% | 0.07% | -79.7% |
| ANSS | Buy | ANSYS INC | $1,839,000 | -11.9% | 5,789 | +11.2% | 0.07% | -8.2% |
| APTV | Buy | APTIV PLC | $1,521,000 | -15.6% | 12,707 | +16.3% | 0.06% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,479,000 | +64.2% | 5,281 | +104.4% | 0.05% | +68.8% |
| ADI | New | ANALOG DEVICES INC | $596,000 | – | 3,609 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INC | $536,000 | -29.4% | 11,087 | -4.8% | 0.02% | -25.9% |
| ITRI | Exit | ITRON INC | $0 | – | -19,794 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -312,915 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -37,846 | -100.0% | -0.10% | – |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -60,447 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,337 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -58,066 | -100.0% | -0.28% | – |
| CNYA | Exit | ISHARES MSCI CHINA A ETFetp | $0 | – | -202,184 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -49,785 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -187,222 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -115,322 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -58,544 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -130,902 | -100.0% | -0.54% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -631,562 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Signatures
The EDGAR filing(s) were signed by:
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.