$2.36 Billion is the total value of Ninety One North America, Inc.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $204,500,678 | +4.6% | 861,128 | -0.7% | 8.67% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $185,310,631 | +17.3% | 544,167 | -0.7% | 7.86% | +9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $129,418,716 | +1.1% | 47,927 | -0.7% | 5.49% | -5.3% |
| VRSN | Sell | VERISIGN INC | $115,793,582 | +6.7% | 512,429 | -0.3% | 4.91% | -0.1% |
| INTU | Sell | INTUIT INC | $102,543,839 | +2.1% | 223,802 | -0.6% | 4.35% | -4.4% |
| GOOGL | Buy | ALPHABET INC | $84,086,737 | +170.3% | 702,479 | +134.2% | 3.56% | +153.1% |
| ADSK | Buy | AUTODESK INC | $83,094,986 | -1.6% | 406,114 | +0.1% | 3.52% | -7.9% |
| ICLR | Buy | ICON PLC | $82,480,182 | +42.3% | 329,657 | +21.5% | 3.50% | +33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,490,743 | +6.0% | 474,207 | -0.8% | 3.33% | -0.8% |
| MCO | Sell | MOODY'S CORP | $77,346,142 | -30.4% | 222,438 | -38.8% | 3.28% | -34.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $68,873,058 | -0.7% | 705,522 | -1.1% | 2.92% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $67,743,194 | +14.8% | 168,982 | -1.3% | 2.87% | +7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $67,049,972 | +6.9% | 516,962 | -0.8% | 2.84% | +0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $64,412,632 | -12.1% | 243,978 | -17.5% | 2.73% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $62,401,239 | -1.8% | 283,913 | -0.5% | 2.64% | -8.0% |
| NTES | NETEASE INCadr | $61,589,210 | +9.3% | 636,976 | 0.0% | 2.61% | +2.4% | |
| EL | Sell | ESTEE LAUDER COS INC/THE | $60,527,655 | -20.9% | 308,217 | -0.8% | 2.57% | -25.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $59,645,968 | -4.0% | 148,873 | -0.5% | 2.53% | -10.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $54,705,124 | -4.1% | 435,481 | -0.8% | 2.32% | -10.2% |
| ABEV | Sell | AMBEV SAadr | $46,640,119 | +12.6% | 14,666,704 | -0.1% | 1.98% | +5.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $44,556,375 | +53.9% | 786,104 | +42.2% | 1.89% | +44.1% |
| FOXA | Sell | FOX CORP | $36,526,643 | -1.0% | 1,074,313 | -0.9% | 1.55% | -7.3% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $36,078,140 | +16.8% | 1,030,804 | +25.7% | 1.53% | +9.3% |
| VALE | Sell | VALE SAadr | $34,298,085 | -15.0% | 2,555,744 | -0.0% | 1.45% | -20.4% |
| Buy | NEW ORIENTAL EDUCATION & TECHNadr | $21,224,612 | +51.2% | 537,468 | +47.9% | 0.90% | +41.7% | |
| TX | Sell | TERNIUM SAadr | $21,084,205 | -4.0% | 531,758 | -0.1% | 0.89% | -10.1% |
| NVDA | Sell | NVIDIA CORP | $21,077,395 | +21.8% | 49,826 | -20.0% | 0.89% | +14.0% |
| HTHT | New | H WORLD GROUP LTDadr | $19,265,168 | – | 496,781 | +100.0% | 0.82% | – |
| BEKE | New | KE HOLDINGS INCadr | $18,299,002 | – | 1,232,256 | +100.0% | 0.78% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $17,288,760 | – | 268,334 | +100.0% | 0.73% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $16,833,456 | +7.8% | 166,800 | -0.6% | 0.71% | +1.0% |
| MA | Sell | MASTERCARD INC | $15,807,514 | +6.1% | 40,192 | -1.9% | 0.67% | -0.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $15,607,346 | -10.5% | 214,918 | -0.1% | 0.66% | -16.2% |
| ADBE | Sell | ADOBE INC | $9,553,398 | +21.9% | 19,537 | -4.0% | 0.40% | +14.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $9,319,488 | – | 84,263 | +100.0% | 0.40% | – |
| QGEN | Buy | QIAGEN NV | $8,480,050 | +70.7% | 188,320 | +74.1% | 0.36% | +59.6% |
| HDB | Buy | HDFC BANK LTDadr | $8,212,473 | +34.5% | 117,826 | +28.6% | 0.35% | +25.6% |
| WM | Buy | WASTE MANAGEMENT INC | $7,731,238 | +58.0% | 44,581 | +48.6% | 0.33% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,677,539 | +0.7% | 91,074 | +2.3% | 0.32% | -5.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,368,778 | +0.2% | 88,059 | +2.3% | 0.31% | -6.3% |
| FB | Sell | META PLATFORMS INC | $6,950,943 | +27.8% | 24,221 | -5.6% | 0.30% | +19.9% |
| AMZN | New | AMAZON.COM INC | $6,866,192 | – | 52,671 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,520,251 | +40.3% | 87,874 | +45.8% | 0.28% | +31.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,496,557 | +21.4% | 46,351 | +13.6% | 0.28% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,446,743 | -12.9% | 12,356 | -3.8% | 0.27% | -18.5% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $6,329,989 | -5.4% | 144,851 | -14.8% | 0.27% | -11.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,239,282 | +4.0% | 115,350 | -3.8% | 0.26% | -2.9% |
| AVGO | Sell | BROADCOM INC | $6,199,523 | +30.0% | 7,147 | -3.8% | 0.26% | +21.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,141,313 | +8.8% | 106,917 | +2.3% | 0.26% | +1.6% |
| SNPS | Sell | SYNOPSYS INC | $6,135,363 | +8.4% | 14,091 | -3.8% | 0.26% | +1.6% |
| ALC | Sell | ALCON INC | $6,042,804 | +8.7% | 73,594 | -6.6% | 0.26% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $5,997,176 | +32.2% | 67,384 | +2.3% | 0.25% | +23.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,791,545 | +2.5% | 30,281 | -1.4% | 0.25% | -3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,734,966 | +4.3% | 50,716 | -3.8% | 0.24% | -2.4% |
| ALLE | Sell | ALLEGION PLC | $5,551,526 | +8.1% | 46,255 | -3.8% | 0.24% | +1.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,530,232 | +15.1% | 5,789 | +2.3% | 0.23% | +7.8% |
| SYK | Buy | STRYKER CORP | $5,513,892 | +9.3% | 18,073 | +2.3% | 0.23% | +2.6% |
| ZTS | Buy | ZOETIS INC | $5,487,989 | +5.8% | 31,868 | +2.2% | 0.23% | -0.9% |
| ANSS | Sell | ANSYS INC | $5,505,271 | -3.0% | 16,669 | -2.2% | 0.23% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $5,168,555 | -2.7% | 52,176 | +2.3% | 0.22% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5,131,064 | -6.5% | 21,879 | -16.2% | 0.22% | -12.1% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFetp | $4,991,755 | +5.2% | 120,778 | -1.4% | 0.21% | -1.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,936,815 | +8.2% | 13,960 | +2.3% | 0.21% | +1.5% |
| APTV | Buy | APTIV PLC | $4,881,944 | +3.4% | 47,820 | +13.6% | 0.21% | -3.3% |
| ACN | Sell | ACCENTURE PLC | $4,871,244 | +7.9% | 15,786 | -0.0% | 0.21% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,800,087 | +1.4% | 14,570 | -9.7% | 0.20% | -5.1% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $4,615,208 | -2.8% | 6,368 | -8.7% | 0.20% | -8.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,351,601 | +0.6% | 59,660 | -3.8% | 0.18% | -6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,218,229 | -1.3% | 23,432 | +1.9% | 0.18% | -7.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $4,126,633 | +14.3% | 38,044 | -3.8% | 0.18% | +7.4% |
| HES | Sell | HESS CORP | $4,110,585 | -1.2% | 30,236 | -3.8% | 0.17% | -7.4% |
| Sell | JACOBS SOLUTIONS INC | $4,089,222 | -2.7% | 34,395 | -3.8% | 0.17% | -8.9% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $4,059,531 | +0.3% | 13,553 | -3.8% | 0.17% | -6.0% |
| TW | Buy | TRADEWEB MARKETS INC | $4,028,268 | -11.4% | 58,824 | +2.3% | 0.17% | -17.0% |
| TRU | New | TRANSUNION | $3,879,842 | – | 49,532 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MOTORS CO | $3,806,682 | +1.1% | 98,721 | -3.8% | 0.16% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,729,627 | +8.6% | 19,830 | -3.8% | 0.16% | +1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,666,904 | -11.1% | 30,494 | +2.3% | 0.16% | -17.1% |
| TPR | Sell | TAPESTRY INC | $3,628,670 | -4.5% | 84,782 | -3.8% | 0.15% | -10.5% |
| EBAY | Sell | EBAY INC | $3,606,215 | -3.1% | 80,694 | -3.8% | 0.15% | -9.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,586,804 | +12.5% | 9,378 | +1.9% | 0.15% | +5.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,450,321 | +2.7% | 6,870 | +2.3% | 0.15% | -3.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,407,738 | +8.7% | 15,161 | -3.8% | 0.14% | +1.4% |
| FTNT | New | FORTINET INC | $3,234,119 | – | 42,785 | +100.0% | 0.14% | – |
| New | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $2,364,351 | – | 71,647 | +100.0% | 0.10% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,982,400 | -6.0% | 49,560 | -3.8% | 0.08% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,184,056 | -52.4% | 6,078 | -51.8% | 0.05% | -55.8% |
| BKLN | Sell | POWERSHARES SENIOR LOANetp | $351,347 | -27.5% | 16,699 | -28.3% | 0.02% | -31.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $332,123 | -94.7% | 691 | -94.8% | 0.01% | -95.1% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,480 | -100.0% | -0.15% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -2,930,563 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.