$2.05 Billion is the total value of Ninety One North America, Inc.'s 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $178,344,508 | +2.6% | 858,416 | -12.3% | 8.72% | +4.5% |
MSFT | Sell | MICROSOFT CORP | $130,611,008 | -8.6% | 544,621 | -11.2% | 6.39% | -6.8% |
MCO | Sell | MOODY'S CORP | $109,954,040 | +2.1% | 394,638 | -11.0% | 5.38% | +4.0% |
VRSN | Sell | VERISIGN INC | $100,439,821 | +4.3% | 488,901 | -11.8% | 4.91% | +6.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $97,090,145 | +6.6% | 48,177 | -13.1% | 4.75% | +8.6% |
INTU | Sell | INTUIT INC | $86,702,647 | -11.4% | 222,760 | -11.8% | 4.24% | -9.7% |
JNJ | Sell | JOHNSON & JOHNSON | $84,605,104 | -1.8% | 478,942 | -9.2% | 4.14% | +0.1% |
EL | Sell | ESTEE LAUDER COS INC/THE | $78,548,152 | +1.8% | 316,586 | -11.4% | 3.84% | +3.8% |
BDX | Sell | BECTON DICKINSON AND CO | $74,336,976 | -1.6% | 292,320 | -13.8% | 3.64% | +0.3% |
ADSK | Sell | AUTODESK INC | $74,313,153 | -9.3% | 397,673 | -9.3% | 3.63% | -7.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $71,559,417 | +21.2% | 707,039 | -0.6% | 3.50% | +23.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $67,370,463 | -7.9% | 282,050 | -12.8% | 3.29% | -6.2% |
EA | Sell | ELECTRONIC ARTS INC | $66,908,578 | +0.0% | 547,623 | -5.3% | 3.27% | +1.9% |
SPGI | Sell | S&P GLOBAL INC | $66,737,130 | -6.0% | 199,251 | -14.3% | 3.26% | -4.2% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $59,373,864 | -8.3% | 147,987 | -8.6% | 2.90% | -6.6% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $56,399,658 | +2.7% | 677,392 | -11.4% | 2.76% | +4.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $54,907,860 | +0.5% | 435,224 | -10.8% | 2.68% | +2.4% |
INFY | Buy | INFOSYS LTDadr | $53,974,907 | +7.6% | 2,996,941 | +1.4% | 2.64% | +9.6% |
ICLR | Sell | ICON PLC | $52,265,293 | -9.7% | 269,062 | -14.5% | 2.56% | -8.0% |
NTES | Sell | NETEASE INCadr | $45,607,210 | -15.9% | 627,939 | -12.5% | 2.23% | -14.3% |
VALE | Buy | VALE SAadr | $44,375,532 | +29.4% | 2,614,940 | +1.5% | 2.17% | +31.8% |
FOXA | Sell | FOX CORP | $32,562,987 | -18.1% | 1,072,209 | -17.3% | 1.59% | -16.6% |
GOOGL | Sell | ALPHABET INC | $26,212,251 | -36.9% | 297,090 | -31.6% | 1.28% | -35.7% |
MOS | Sell | MOSAIC CO/THE | $18,338,976 | -9.4% | 418,030 | -0.2% | 0.90% | -7.6% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $17,564,401 | – | 219,995 | +100.0% | 0.86% | – |
TX | Buy | TERNIUM SAadr | $14,903,501 | +13.4% | 487,680 | +1.6% | 0.73% | +15.5% |
MA | Sell | MASTERCARD INC | $14,142,875 | +21.6% | 40,672 | -0.6% | 0.69% | +24.0% |
TCOM | New | TRIP.COM GROUP LTDadr | $11,615,263 | – | 337,653 | +100.0% | 0.57% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $11,300,803 | +10.3% | 151,709 | +1.5% | 0.55% | +12.4% |
NVDA | Buy | NVIDIA CORP | $10,387,631 | +20.7% | 71,080 | +0.2% | 0.51% | +23.0% |
HDB | Buy | HDFC BANK LTDadr | $7,384,517 | +55.1% | 107,945 | +32.4% | 0.36% | +57.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,346,755 | +9.3% | 13,341 | +0.7% | 0.36% | +11.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,234,721 | +9.5% | 42,291 | +0.7% | 0.35% | +11.7% |
AVGO | Buy | BROADCOM INC | $7,203,272 | +26.8% | 12,883 | +0.7% | 0.35% | +28.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,822,442 | +17.6% | 89,124 | +14.2% | 0.33% | +20.1% |
ADBE | Buy | ADOBE INC | $6,669,352 | +47.5% | 19,818 | +20.6% | 0.33% | +50.2% |
QGEN | Sell | QIAGEN NV | $6,062,147 | -28.6% | 121,559 | -40.9% | 0.30% | -27.5% |
DLB | Sell | DOLBY LABORATORIES INC | $5,917,248 | +7.6% | 83,885 | -0.6% | 0.29% | +9.5% |
SBUX | Sell | STARBUCKS CORP | $5,822,544 | +13.5% | 58,695 | -3.6% | 0.28% | +15.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,797,350 | +22.4% | 86,982 | +0.7% | 0.28% | +24.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,762,929 | +20.3% | 124,550 | +0.7% | 0.28% | +22.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,617,931 | +26.3% | 54,761 | +11.2% | 0.28% | +28.5% |
ALC | Sell | ALCON INC | $5,260,801 | +17.1% | 76,744 | -0.6% | 0.26% | +19.0% |
ALLE | Buy | ALLEGION PLC | $5,257,105 | +34.2% | 49,944 | +14.4% | 0.26% | +36.7% |
MNST | Sell | MONSTER BEVERAGE CORP | $5,170,618 | +16.1% | 50,927 | -0.6% | 0.25% | +18.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,126,841 | +5.7% | 9,670 | +0.7% | 0.25% | +7.7% |
CSGP | Sell | COSTAR GROUP INC | $4,960,603 | +10.3% | 64,190 | -0.6% | 0.24% | +12.5% |
IQV | Sell | IQVIA HOLDINGS INC | $4,899,739 | +11.4% | 23,914 | -1.5% | 0.24% | +13.7% |
SNPS | Buy | SYNOPSYS INC | $4,857,997 | +5.3% | 15,215 | +0.7% | 0.24% | +7.7% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,825,320 | +15.0% | 5,717 | -4.2% | 0.24% | +17.4% |
KSA | ISHARES MSCI SAUDI ARABIA ETFetp | $4,818,617 | -8.0% | 127,747 | 0.0% | 0.24% | -6.0% | |
HES | Buy | HESS CORP | $4,629,998 | +31.1% | 32,647 | +0.7% | 0.23% | +32.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,604,646 | -22.7% | 27,826 | -30.3% | 0.22% | -21.3% |
Buy | JACOBS SOLUTIONS INC | $4,459,280 | +11.5% | 37,139 | +0.7% | 0.22% | +13.5% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,426,818 | +34.1% | 26,336 | +15.6% | 0.22% | +36.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $4,359,410 | +7.7% | 309,178 | +0.7% | 0.21% | +9.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,346,884 | +1.4% | 29,047 | -17.7% | 0.21% | +3.4% |
ACN | Sell | ACCENTURE PLC | $4,287,585 | +1.9% | 16,068 | -1.8% | 0.21% | +4.0% |
INDA | Sell | ISHARES MSCI INDIA ETFetp | $4,244,457 | -85.1% | 101,688 | -85.4% | 0.21% | -84.8% |
SYK | Sell | STRYKER CORP | $4,209,384 | +20.0% | 17,217 | -0.6% | 0.21% | +22.6% |
NEE | Buy | NEXTERA ENERGY INC | $4,193,209 | +48.2% | 50,158 | +39.0% | 0.20% | +50.7% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $4,087,324 | -2.3% | 25,444 | -0.6% | 0.20% | -0.5% |
ASML | Sell | ASML HOLDING NVny reg shrs | $4,044,999 | +30.7% | 7,403 | -0.6% | 0.20% | +33.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,047,455 | +67.2% | 15,714 | +39.6% | 0.20% | +70.7% |
TEL | Sell | TE CONNECTIVITY LTD | $4,019,033 | -58.5% | 35,009 | -60.1% | 0.20% | -57.6% |
ANSS | Buy | ANSYS INC | $3,841,523 | +52.5% | 15,901 | +39.9% | 0.19% | +55.4% |
MTB | Buy | M&T BANK CORP | $3,677,996 | -17.1% | 25,355 | +0.7% | 0.18% | -15.5% |
TW | Sell | TRADEWEB MARKETS INC | $3,638,547 | +14.4% | 56,038 | -0.6% | 0.18% | +16.3% |
EBAY | Buy | EBAY INC | $3,613,240 | +13.4% | 87,129 | +0.7% | 0.18% | +15.7% |
ZTS | Sell | ZOETIS INC | $3,576,846 | -1.8% | 24,407 | -0.6% | 0.18% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $3,502,697 | +64.5% | 21,354 | +39.8% | 0.17% | +67.6% |
TPR | Buy | TAPESTRY INC | $3,485,995 | +34.9% | 91,544 | +0.7% | 0.17% | +37.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,424,805 | +24.9% | 16,239 | +22.6% | 0.17% | +26.5% |
APTV | Buy | APTIV PLC | $3,335,544 | +65.5% | 35,816 | +38.9% | 0.16% | +68.0% |
WM | Sell | WASTE MANAGEMENT INC | $3,163,015 | -11.4% | 20,162 | -9.5% | 0.16% | -9.4% |
GM | Buy | GENERAL MOTORS CO | $3,134,609 | +5.6% | 93,181 | +0.7% | 0.15% | +7.7% |
FB | Sell | META PLATFORMS INC | $3,009,102 | -11.8% | 25,005 | -0.6% | 0.15% | -10.4% |
IDXX | New | IDEXX LABORATORIES INC | $2,642,357 | – | 6,477 | +100.0% | 0.13% | – |
APD | New | AIR PRODUCTS AND CHEMICALS INC | $2,140,557 | – | 6,944 | +100.0% | 0.10% | – |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,990,419 | -61.4% | 8,715 | -63.4% | 0.10% | -60.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,528,590 | -31.0% | 6,642 | +0.7% | 0.08% | -29.2% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetp | $1,073,719 | +185.6% | 52,300 | +181.2% | 0.05% | +194.4% |
TRU | Exit | TRANSUNION | $0 | – | -51,219 | -100.0% | -0.15% | – |
BBD | Exit | BANCO BRADESCO SAadr | $0 | – | -7,737,924 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.