$2.08 Billion is the total value of Ninety One North America, Inc.'s 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $173,904,000 | -11.3% | 978,913 | -1.7% | 8.35% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $142,847,000 | -10.3% | 613,341 | -1.1% | 6.86% | -2.9% |
| MCO | Sell | MOODY'S CORP | $107,742,000 | -13.9% | 443,184 | -3.7% | 5.17% | -6.7% |
| INTU | Sell | INTUIT INC | $97,822,000 | -1.0% | 252,561 | -1.5% | 4.70% | +7.3% |
| VRSN | Buy | VERISIGN INC | $96,270,000 | +4.7% | 554,230 | +0.8% | 4.62% | +13.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $91,090,000 | -7.5% | 55,434 | -1.5% | 4.37% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $86,132,000 | -9.6% | 527,252 | -1.7% | 4.13% | -2.0% |
| ADSK | Sell | AUTODESK INC | $81,939,000 | +7.6% | 438,646 | -0.9% | 3.93% | +16.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $77,140,000 | -12.4% | 357,293 | +3.3% | 3.70% | -5.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $75,533,000 | -10.8% | 338,971 | -1.3% | 3.62% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $73,135,000 | +5.5% | 323,335 | -2.0% | 3.51% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $70,996,000 | -4.6% | 232,508 | +5.3% | 3.41% | +3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $66,904,000 | -6.5% | 578,200 | -1.7% | 3.21% | +1.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $64,773,000 | +2.3% | 161,889 | -1.7% | 3.11% | +10.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $59,057,000 | -49.5% | 711,442 | -39.9% | 2.83% | -45.3% |
| ICLR | Sell | ICON PLC | $57,866,000 | -16.7% | 314,863 | -1.7% | 2.78% | -9.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $54,930,000 | +14.1% | 764,301 | +0.3% | 2.64% | +23.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $54,657,000 | -9.6% | 487,923 | -1.8% | 2.62% | -2.1% |
| NTES | Buy | NETEASE INCadr | $54,232,000 | -16.6% | 717,353 | +3.0% | 2.60% | -9.6% |
| INFY | Sell | INFOSYS LTDadr | $50,150,000 | -8.6% | 2,955,198 | -0.3% | 2.41% | -1.0% |
| GOOGL | Buy | ALPHABET INC | $41,557,000 | -11.4% | 434,471 | +1918.8% | 1.99% | -4.0% |
| FOXA | Sell | FOX CORP | $39,774,000 | -6.3% | 1,296,422 | -1.7% | 1.91% | +1.5% |
| VALE | Sell | VALE SAadr | $34,300,000 | -9.1% | 2,575,042 | -0.1% | 1.65% | -1.5% |
| BBD | New | BANCO BRADESCO SAadr | $28,476,000 | – | 7,737,924 | +100.0% | 1.37% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $28,451,000 | +13.8% | 697,676 | +9.9% | 1.36% | +23.3% |
| MOS | Buy | MOSAIC CO/THE | $20,241,000 | +39.8% | 418,809 | +36.6% | 0.97% | +51.5% |
| TX | Buy | TERNIUM SAadr | $13,148,000 | -24.1% | 480,029 | +0.0% | 0.63% | -17.7% |
| MA | Buy | MASTERCARD INC | $11,635,000 | -5.1% | 40,921 | +5.3% | 0.56% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $10,243,000 | -13.3% | 149,402 | +3.4% | 0.49% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,687,000 | -14.1% | 87,779 | -11.9% | 0.46% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $8,609,000 | -44.6% | 70,918 | -30.9% | 0.41% | -40.1% |
| QGEN | Buy | QIAGEN NV | $8,494,000 | -11.8% | 205,754 | +0.9% | 0.41% | -4.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,719,000 | -6.6% | 13,247 | 0.0% | 0.32% | +0.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,608,000 | +14.1% | 41,992 | 0.0% | 0.32% | +23.8% | |
| MMC | MARSH & MCLENNAN COS INC | $5,958,000 | -3.8% | 39,912 | 0.0% | 0.29% | +4.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,801,000 | -0.7% | 78,032 | +4.0% | 0.28% | +7.3% |
| AVGO | BROADCOM INC | $5,680,000 | -8.6% | 12,792 | 0.0% | 0.27% | -0.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $5,498,000 | -5.4% | 84,393 | +4.0% | 0.26% | +2.7% |
| KSA | ISHARES MSCI SAUDI ARABIA ETFetp | $5,238,000 | -0.9% | 127,747 | 0.0% | 0.25% | +7.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $5,161,000 | -2.9% | 23,836 | 0.0% | 0.25% | +5.1% | |
| SBUX | Sell | STARBUCKS CORP | $5,130,000 | +9.2% | 60,878 | -1.0% | 0.25% | +18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,849,000 | -47.9% | 9,602 | -47.0% | 0.23% | -43.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,790,000 | +17.4% | 123,668 | +12.9% | 0.23% | +27.1% |
| HDB | Buy | HDFC BANK LTDadr | $4,762,000 | +7.8% | 81,519 | +1.4% | 0.23% | +16.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,735,000 | – | 86,366 | +100.0% | 0.23% | – |
| SNPS | Sell | SYNOPSYS INC | $4,615,000 | -38.1% | 15,107 | -38.5% | 0.22% | -33.0% |
| ADBE | Buy | ADOBE INC | $4,522,000 | -21.8% | 16,430 | +4.0% | 0.22% | -15.2% |
| CSGP | Buy | COSTAR GROUP INC | $4,498,000 | +19.9% | 64,579 | +4.0% | 0.22% | +30.1% |
| ALC | Buy | ALCON INC | $4,492,000 | -13.5% | 77,209 | +4.0% | 0.22% | -6.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,455,000 | +15.4% | 51,235 | +23.0% | 0.21% | +25.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $4,449,000 | -3.9% | 49,244 | 0.0% | 0.21% | +4.4% | |
| MTB | M&T BANK CORP | $4,439,000 | +10.6% | 25,176 | 0.0% | 0.21% | +19.7% | |
| IQV | New | IQVIA HOLDINGS INC | $4,398,000 | – | 24,282 | +100.0% | 0.21% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,288,000 | +6.4% | 35,275 | +4.0% | 0.21% | +15.1% |
| ACN | Sell | ACCENTURE PLC | $4,209,000 | -9.0% | 16,357 | -1.8% | 0.20% | -1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,195,000 | -4.9% | 5,965 | -14.6% | 0.20% | +3.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $4,183,000 | +8.8% | 25,598 | -0.1% | 0.20% | +18.2% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $4,046,000 | +9.6% | 306,990 | 0.0% | 0.19% | +18.3% | |
| New | JACOBS SOLUTIONS INC | $4,001,000 | – | 36,876 | +100.0% | 0.19% | – | |
| ALLE | Buy | ALLEGION PLC | $3,917,000 | +49.4% | 43,676 | +63.2% | 0.19% | +62.1% |
| ZTS | Buy | ZOETIS INC | $3,641,000 | -10.3% | 24,555 | +4.0% | 0.18% | -2.8% |
| WM | Buy | WASTE MANAGEMENT INC | $3,569,000 | +10.8% | 22,278 | +5.8% | 0.17% | +19.6% |
| HES | HESS CORP | $3,533,000 | +2.9% | 32,416 | 0.0% | 0.17% | +11.8% | |
| SYK | Buy | STRYKER CORP | $3,508,000 | +5.9% | 17,321 | +4.0% | 0.17% | +14.3% |
| FB | Buy | META PLATFORMS INC | $3,413,000 | -12.5% | 25,156 | +4.0% | 0.16% | -5.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,300,000 | +23.8% | 22,787 | +11.0% | 0.16% | +33.9% |
| TW | Buy | TRADEWEB MARKETS INC | $3,181,000 | -14.1% | 56,377 | +4.0% | 0.15% | -6.7% |
| EBAY | EBAY INC | $3,185,000 | -11.7% | 86,513 | 0.0% | 0.15% | -4.4% | |
| ASML | Buy | ASML HOLDING NVny reg shrs | $3,094,000 | +25.0% | 7,448 | +43.2% | 0.15% | +34.5% |
| TRU | TRANSUNION | $3,047,000 | -25.6% | 51,219 | 0.0% | 0.15% | -19.8% | |
| GM | GENERAL MOTORS CO | $2,969,000 | +1.1% | 92,522 | 0.0% | 0.14% | +9.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,830,000 | +8.3% | 36,097 | +7.0% | 0.14% | +17.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,743,000 | -9.0% | 13,245 | +4.0% | 0.13% | -1.5% |
| TPR | New | TAPESTRY INC | $2,584,000 | – | 90,897 | +100.0% | 0.12% | – |
| ANSS | Buy | ANSYS INC | $2,519,000 | -2.0% | 11,362 | +5.7% | 0.12% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,421,000 | +8.2% | 11,253 | +0.2% | 0.12% | +17.2% |
| SIVB | SVB FINANCIAL GROUP | $2,214,000 | -15.0% | 6,595 | 0.0% | 0.11% | -7.8% | |
| ADI | Buy | ANALOG DEVICES INC | $2,129,000 | +9.5% | 15,278 | +14.7% | 0.10% | +18.6% |
| APTV | Buy | APTIV PLC | $2,016,000 | +7.9% | 25,782 | +22.9% | 0.10% | +16.9% |
| BKLN | New | INVESCO SENIOR LOAN ETFetp | $376,000 | – | 18,600 | +100.0% | 0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -18,220 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -45,243 | -100.0% | -0.18% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -36,876 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,267 | -100.0% | -0.29% | – |
| BUR | Exit | BURFORD CAPITAL LTD | $0 | – | -723,761 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.