$22.1 Billion is the total value of Ninety One North America, Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $195,549,575 | +9.6% | 867,336 | +1.0% | 8.85% | +1.5% |
MSFT | Buy | MICROSOFT CORP | $157,984,076 | +21.0% | 547,985 | +0.6% | 7.15% | +12.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $128,002,655 | +31.8% | 48,259 | +0.2% | 5.80% | +22.1% |
MCO | Sell | MOODY'S CORP | $111,154,115 | +1.1% | 363,225 | -8.0% | 5.03% | -6.4% |
VRSN | Buy | VERISIGN INC | $108,571,845 | +8.1% | 513,755 | +5.1% | 4.92% | +0.1% |
INTU | Buy | INTUIT INC | $100,400,025 | +15.8% | 225,198 | +1.1% | 4.54% | +7.2% |
ADSK | Buy | AUTODESK INC | $84,473,826 | +13.7% | 405,812 | +2.0% | 3.82% | +5.2% |
EL | Sell | ESTEE LAUDER COS INC/THE | $76,542,590 | -2.6% | 310,568 | -1.9% | 3.46% | -9.8% |
JNJ | Sell | JOHNSON & JOHNSON | $74,078,996 | -12.4% | 477,929 | -0.2% | 3.35% | -18.9% |
BDX | Buy | BECTON DICKINSON & CO | $73,243,621 | -1.5% | 295,886 | +1.2% | 3.32% | -8.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $69,384,472 | -3.0% | 713,465 | +0.9% | 3.14% | -10.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $63,516,562 | -5.7% | 285,301 | +1.2% | 2.88% | -12.7% |
EA | Sell | ELECTRONIC ARTS INC | $62,743,249 | -6.2% | 520,907 | -4.9% | 2.84% | -13.2% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $62,104,521 | +4.6% | 149,617 | +1.1% | 2.81% | -3.1% |
SPGI | Sell | S&P GLOBAL INC | $59,024,624 | -11.6% | 171,200 | -14.1% | 2.67% | -18.1% |
ICLR | Buy | ICON PLC | $57,952,521 | +10.9% | 271,326 | +0.8% | 2.62% | +2.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $57,054,531 | +3.9% | 438,881 | +0.8% | 2.58% | -3.8% |
NTES | Buy | NETEASE INCadr | $56,334,158 | +23.5% | 636,976 | +1.4% | 2.55% | +14.3% |
INFY | Sell | INFOSYS LTDadr | $51,109,019 | -5.3% | 2,930,563 | -2.2% | 2.31% | -12.3% |
ABEV | New | AMBEV SAadr | $41,414,743 | – | 14,686,079 | +100.0% | 1.88% | – |
VALE | Sell | VALE SAadr | $40,348,451 | -9.1% | 2,556,936 | -2.2% | 1.83% | -15.8% |
FOXA | Buy | FOX CORP | $36,894,810 | +13.3% | 1,083,548 | +1.1% | 1.67% | +4.9% |
GOOGL | Buy | ALPHABET INC | $31,107,175 | +18.7% | 299,886 | +0.9% | 1.41% | +9.8% |
TCOM | Buy | TRIP.COM GROUP LTDadr | $30,895,541 | +166.0% | 820,163 | +142.9% | 1.40% | +146.3% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $28,953,203 | -48.7% | 552,753 | -18.4% | 1.31% | -52.5% |
TX | Buy | TERNIUM SAadr | $21,953,663 | +47.3% | 532,081 | +9.1% | 0.99% | +36.4% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $17,443,059 | -0.7% | 215,187 | -2.2% | 0.79% | -8.0% |
NVDA | Sell | NVIDIA CORP | $17,304,238 | +66.6% | 62,297 | -12.4% | 0.78% | +54.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $15,608,756 | +38.1% | 167,800 | +10.6% | 0.71% | +27.8% |
MA | Buy | MASTERCARD INC | $14,896,176 | +5.3% | 40,990 | +0.8% | 0.67% | -2.6% |
New | NEW ORIENTAL EDUCATION & TECHNadr | $14,035,392 | – | 363,517 | +100.0% | 0.64% | – | |
ADBE | Buy | ADOBE INC | $7,839,197 | +17.5% | 20,342 | +2.6% | 0.36% | +8.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $7,622,304 | +11.7% | 89,056 | -0.1% | 0.34% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,405,202 | +0.8% | 12,848 | -3.7% | 0.34% | -6.7% |
DLB | Buy | DOLBY LABORATORIES INC | $7,354,919 | +24.3% | 86,103 | +2.6% | 0.33% | +15.2% |
INDA | Buy | ISHARES MSCI INDIA ETFetp | $6,693,050 | +57.7% | 170,047 | +67.2% | 0.30% | +45.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,310,967 | +23.1% | 13,354 | +38.1% | 0.29% | +13.9% |
HDB | Sell | HDFC BANK LTDadr | $6,108,173 | -17.3% | 91,618 | -15.1% | 0.28% | -23.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $6,001,049 | +4.1% | 119,949 | -3.7% | 0.27% | -3.5% |
ANSS | Buy | ANSYS INC | $5,673,242 | +47.7% | 17,047 | +7.2% | 0.26% | +36.7% |
SNPS | Sell | SYNOPSYS INC | $5,659,722 | +16.5% | 14,653 | -3.7% | 0.26% | +7.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $5,652,602 | +27.7% | 30,724 | +16.7% | 0.26% | +18.5% |
MNST | Buy | MONSTER BEVERAGE CORP | $5,646,422 | +9.2% | 104,544 | +105.3% | 0.26% | +1.2% |
ALC | Buy | ALCON INC | $5,556,718 | +5.6% | 78,774 | +2.6% | 0.25% | -1.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,500,046 | -2.1% | 52,738 | -3.7% | 0.25% | -9.5% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $5,486,081 | +34.2% | 26,113 | +2.6% | 0.25% | +24.0% |
FB | Buy | META PLATFORMS INC | $5,439,653 | +80.8% | 25,666 | +2.6% | 0.25% | +67.3% |
TEL | Buy | TE CONNECTIVITY LTD | $5,350,265 | +33.1% | 40,795 | +16.5% | 0.24% | +22.8% |
SBUX | Sell | STARBUCKS CORP | $5,312,713 | -8.8% | 51,020 | -13.1% | 0.24% | -15.4% |
ZTS | Buy | ZOETIS INC | $5,189,100 | +45.1% | 31,177 | +27.7% | 0.24% | +34.3% |
ALLE | Sell | ALLEGION PLC | $5,133,607 | -2.3% | 48,099 | -3.7% | 0.23% | -9.7% |
SYK | Buy | STRYKER CORP | $5,044,826 | +19.8% | 17,672 | +2.6% | 0.23% | +10.7% |
QGEN | Sell | QIAGEN NV | $4,969,167 | -18.0% | 108,190 | -11.0% | 0.22% | -24.0% |
WM | Buy | WASTE MANAGEMENT INC | $4,893,958 | +54.7% | 29,993 | +48.8% | 0.22% | +43.2% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,802,680 | -0.5% | 5,657 | -1.0% | 0.22% | -8.1% |
AVGO | Sell | BROADCOM INC | $4,767,926 | -33.8% | 7,432 | -42.3% | 0.22% | -38.6% |
KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFetp | $4,746,013 | -1.5% | 122,541 | -4.1% | 0.22% | -8.9% |
ASML | Sell | ASML HOLDING NVny reg shrs | $4,747,953 | +17.4% | 6,975 | -5.8% | 0.22% | +8.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,735,110 | +17.0% | 16,136 | +2.7% | 0.21% | +8.1% |
APTV | Buy | APTIV PLC | $4,723,200 | +41.6% | 42,100 | +17.5% | 0.21% | +31.3% |
NEE | Buy | NEXTERA ENERGY INC | $4,646,691 | +10.8% | 60,284 | +20.2% | 0.21% | +2.4% |
TW | Buy | TRADEWEB MARKETS INC | $4,545,231 | +24.9% | 57,520 | +2.6% | 0.21% | +15.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,560,677 | +33.2% | 13,649 | -15.9% | 0.21% | +23.4% |
CSGP | Buy | COSTAR GROUP INC | $4,536,320 | -8.6% | 65,887 | +2.6% | 0.20% | -15.6% |
ACN | Sell | ACCENTURE PLC | $4,512,940 | +5.3% | 15,790 | -1.7% | 0.20% | -2.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,325,290 | -25.4% | 62,038 | -28.7% | 0.20% | -30.7% |
TXN | New | TEXAS INSTRUMENTS INC | $4,275,812 | – | 22,987 | +100.0% | 0.19% | – |
Sell | JACOBS SOLUTIONS INC | $4,202,981 | -5.7% | 35,767 | -3.7% | 0.19% | -12.8% | |
HES | Sell | HESS CORP | $4,160,902 | -10.1% | 31,441 | -3.7% | 0.19% | -16.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,124,469 | -5.1% | 29,814 | +2.6% | 0.19% | -12.2% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $4,047,651 | +89.1% | 14,093 | +103.0% | 0.18% | +74.3% |
TPR | Sell | TAPESTRY INC | $3,800,664 | +9.0% | 88,162 | -3.7% | 0.17% | +1.2% |
GM | Buy | GENERAL MOTORS CO | $3,765,459 | +20.1% | 102,657 | +10.2% | 0.17% | +11.1% |
EBAY | Sell | EBAY INC | $3,723,132 | +3.0% | 83,911 | -3.7% | 0.17% | -4.5% |
WWE | New | WORLD WRESTLING ENTERTAINMENT | $3,610,337 | – | 39,561 | +100.0% | 0.16% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,434,428 | -25.4% | 20,621 | -25.9% | 0.16% | -31.1% |
IDXX | Buy | IDEXX LABORATORIES INC | $3,359,538 | +27.1% | 6,718 | +3.7% | 0.15% | +17.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,307,111 | -54.3% | 20,480 | -51.6% | 0.15% | -57.6% |
WST | New | WEST PHARMACEUTICAL SERVICES I | $3,187,524 | – | 9,200 | +100.0% | 0.14% | – |
IQV | Sell | IQVIA HOLDINGS INC | $3,135,700 | -36.0% | 15,766 | -34.1% | 0.14% | -40.8% |
ADI | Sell | ANALOG DEVICES INC | $2,485,959 | -29.0% | 12,605 | -41.0% | 0.11% | -33.9% |
FCX | New | FREEPORT-MCMORAN INC | $2,108,297 | – | 51,535 | +100.0% | 0.10% | – |
BKLN | Sell | POWERSHARES SENIOR LOANetp | $484,640 | -54.9% | 23,300 | -55.4% | 0.02% | -58.5% |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,642 | -100.0% | -0.08% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -8,715 | -100.0% | -0.10% | – |
MTB | Exit | M&T BANK CORP | $0 | – | -25,355 | -100.0% | -0.18% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -309,178 | -100.0% | -0.21% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -418,030 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.