$2.26 Billion is the total value of Ninety One North America, Inc.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $196,049,000 | -1.4% | 995,728 | +11.0% | 8.69% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $159,334,000 | -18.8% | 620,386 | -2.5% | 7.06% | -1.9% |
| MCO | Buy | MOODY'S CORP | $125,108,000 | -10.3% | 460,008 | +11.3% | 5.54% | +8.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $116,939,000 | +16.2% | 1,184,315 | +10.6% | 5.18% | +40.4% |
| INTU | Buy | INTUIT INC | $98,788,000 | -10.9% | 256,300 | +11.1% | 4.38% | +7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $98,454,000 | -17.7% | 56,292 | +10.6% | 4.36% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,247,000 | +5.1% | 536,573 | +4.9% | 4.22% | +26.9% |
| VRSN | Buy | VERISIGN INC | $91,976,000 | -16.5% | 549,668 | +11.0% | 4.08% | +0.8% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $88,053,000 | +4.2% | 345,752 | +11.4% | 3.90% | +25.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $84,708,000 | +1.9% | 343,601 | +10.0% | 3.75% | +23.1% |
| ADSK | Buy | AUTODESK INC | $76,151,000 | +6.5% | 442,842 | +32.7% | 3.37% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $74,403,000 | -9.6% | 220,740 | +10.0% | 3.30% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $71,525,000 | +6.3% | 587,954 | +10.5% | 3.17% | +28.4% |
| ICLR | Buy | ICON PLC | $69,437,000 | -1.9% | 320,429 | +10.1% | 3.08% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $69,304,000 | -0.5% | 329,956 | +7.8% | 3.07% | +20.2% |
| NTES | Buy | NETEASE INCadr | $64,998,000 | +19.7% | 696,208 | +15.0% | 2.88% | +44.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $63,339,000 | -2.9% | 164,700 | +9.7% | 2.81% | +17.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $60,492,000 | -2.6% | 496,733 | +10.5% | 2.68% | +17.6% |
| INFY | Sell | INFOSYS LTDadr | $54,863,000 | -26.4% | 2,963,990 | -1.1% | 2.43% | -11.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $48,135,000 | -17.7% | 761,872 | +9.9% | 2.13% | -0.5% |
| GOOGL | Sell | ALPHABET INC | $46,900,000 | -41.3% | 21,521 | -25.0% | 2.08% | -29.1% |
| FOXA | Buy | FOX CORP | $42,434,000 | -9.1% | 1,319,450 | +11.5% | 1.88% | +9.8% |
| VALE | Sell | VALE SAadr | $37,721,000 | -27.6% | 2,578,355 | -1.1% | 1.67% | -12.6% |
| INDA | ISHARES MSCI INDIA ETFetp | $24,992,000 | -11.7% | 634,802 | 0.0% | 1.11% | +6.6% | |
| TX | Sell | TERNIUM SAadr | $17,319,000 | -21.8% | 479,896 | -1.1% | 0.77% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $15,548,000 | -52.3% | 102,564 | -14.2% | 0.69% | -42.4% |
| MOS | Sell | MOSAIC CO/THE | $14,478,000 | -29.9% | 306,545 | -1.3% | 0.64% | -15.4% |
| MA | Sell | MASTERCARD INC | $12,264,000 | -12.5% | 38,873 | -0.9% | 0.54% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $11,810,000 | -24.4% | 144,467 | -3.6% | 0.52% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,275,000 | -35.3% | 99,647 | -25.2% | 0.50% | -21.9% |
| QGEN | Buy | QIAGEN NV | $9,625,000 | +7.9% | 203,919 | +12.0% | 0.43% | +30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,312,000 | -48.8% | 18,129 | -49.2% | 0.41% | -38.1% |
| SNPS | Sell | SYNOPSYS INC | $7,458,000 | -46.3% | 24,556 | -41.1% | 0.33% | -35.3% |
| BUR | Sell | BURFORD CAPITAL LTD | $7,303,000 | -19.5% | 723,761 | -26.7% | 0.32% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,197,000 | +71.0% | 13,247 | +85.9% | 0.32% | +107.1% |
| STE | Sell | STERIS PLC | $6,446,000 | -23.2% | 31,267 | -9.9% | 0.29% | -7.1% |
| AVGO | Sell | BROADCOM INC | $6,214,000 | -62.1% | 12,792 | -50.8% | 0.28% | -54.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,196,000 | -53.4% | 39,912 | -48.9% | 0.28% | -43.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,844,000 | -9.3% | 75,060 | -6.7% | 0.26% | +9.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,809,000 | -33.5% | 81,178 | -27.3% | 0.26% | -19.7% |
| ADBE | Sell | ADOBE INC | $5,785,000 | -25.0% | 15,804 | -6.7% | 0.26% | -9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,789,000 | -53.8% | 41,992 | -47.1% | 0.26% | -44.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,317,000 | -67.9% | 23,836 | -64.0% | 0.24% | -61.2% |
| KSA | ISHARES MSCI SAUDI ARABIA ETFetp | $5,287,000 | -12.8% | 127,747 | 0.0% | 0.23% | +5.4% | |
| ALC | Sell | ALCON INC | $5,191,000 | -17.8% | 74,268 | -6.7% | 0.23% | -0.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $4,688,000 | -57.0% | 36,876 | -53.4% | 0.21% | -48.0% |
| SBUX | Buy | STARBUCKS CORP | $4,697,000 | -13.5% | 61,489 | +3.0% | 0.21% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,631,000 | -67.2% | 49,244 | -53.9% | 0.20% | -60.4% |
| ACN | Sell | ACCENTURE PLC | $4,623,000 | -23.9% | 16,652 | -7.6% | 0.20% | -8.1% |
| HDB | Buy | HDFC BANK LTDadr | $4,417,000 | -6.0% | 80,363 | +4.9% | 0.20% | +14.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,411,000 | -13.9% | 6,982 | -6.7% | 0.20% | +3.7% |
| TRU | Sell | TRANSUNION | $4,097,000 | -59.7% | 51,219 | -48.0% | 0.18% | -51.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,081,000 | – | 109,508 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INC | $4,060,000 | -14.9% | 23,620 | -6.7% | 0.18% | +2.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,061,000 | -63.2% | 45,243 | -54.0% | 0.18% | -55.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,030,000 | -16.2% | 33,931 | -6.7% | 0.18% | +1.7% |
| MTB | New | M&T BANK CORP | $4,013,000 | – | 25,176 | +100.0% | 0.18% | – |
| FB | Sell | META PLATFORMS INC | $3,902,000 | -32.3% | 24,197 | -6.7% | 0.17% | -18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,861,000 | +8.3% | 41,653 | -6.7% | 0.17% | +30.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $3,843,000 | -14.8% | 25,614 | -6.7% | 0.17% | +2.4% |
| CSGP | Buy | COSTAR GROUP INC | $3,753,000 | +1.1% | 62,119 | +11.5% | 0.17% | +22.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $3,693,000 | -56.7% | 306,990 | -47.4% | 0.16% | -47.6% |
| TW | Sell | TRADEWEB MARKETS INC | $3,701,000 | -27.5% | 54,229 | -6.7% | 0.16% | -12.3% |
| EBAY | Sell | EBAY INC | $3,605,000 | -66.0% | 86,513 | -53.3% | 0.16% | -58.9% |
| HES | Sell | HESS CORP | $3,434,000 | -56.9% | 32,416 | -56.5% | 0.15% | -47.9% |
| SYK | Sell | STRYKER CORP | $3,314,000 | -30.6% | 16,661 | -6.7% | 0.15% | -16.0% |
| WM | Buy | WASTE MANAGEMENT INC | $3,220,000 | +27.2% | 21,050 | +31.8% | 0.14% | +53.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,015,000 | -40.6% | 12,740 | +9.4% | 0.13% | -28.0% |
| GM | Sell | GENERAL MOTORS CO | $2,938,000 | -61.6% | 92,522 | -47.2% | 0.13% | -53.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,665,000 | -51.2% | 20,520 | -42.6% | 0.12% | -41.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,614,000 | +17.7% | 33,745 | +28.8% | 0.12% | +43.2% |
| ALLE | Sell | ALLEGION PLC | $2,621,000 | -64.4% | 26,768 | -60.1% | 0.12% | -57.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,605,000 | -75.5% | 6,595 | -65.3% | 0.12% | -70.5% |
| ANSS | Buy | ANSYS INC | $2,571,000 | +39.8% | 10,745 | +85.6% | 0.11% | +70.1% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $2,475,000 | -33.5% | 5,200 | -6.7% | 0.11% | -19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,238,000 | +51.3% | 11,229 | +112.6% | 0.10% | +83.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,945,000 | +226.3% | 13,315 | +268.9% | 0.09% | +290.9% |
| APTV | Buy | APTIV PLC | $1,869,000 | +22.9% | 20,982 | +65.1% | 0.08% | +48.2% |
| BYND | Buy | BEYOND MEAT INC | $436,000 | -18.7% | 18,220 | +64.3% | 0.02% | -5.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -40,094 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -33,325 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,998 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -31,091 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIESreit | $0 | – | -49,246 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -23,420 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -108,651 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -113,842 | -100.0% | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -129,876 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -49,826 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -11,021 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -15,490 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,845 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -17,183 | -100.0% | -0.14% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -23,685 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -88,616 | -100.0% | -0.16% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -99,042 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,567 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -57,884 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -87,207 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INC | $0 | – | -73,564 | -100.0% | -0.36% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -145,347 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,535 | -100.0% | -0.50% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC/TH | $0 | – | -199,888 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,972 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.