$2.04 Billion is the total value of Ninety One North America, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | AMBEV SAadr | $42,841,277 | -8.1% | 16,605,146 | +13.2% | 2.10% | +6.2% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $40,817,999 | +13.1% | 1,167,229 | +13.2% | 2.00% | +30.9% |
| VALE | Buy | VALE SAadr | $38,900,710 | +13.4% | 2,903,038 | +13.6% | 1.91% | +31.2% |
| TX | Buy | TERNIUM SAadr | $30,435,401 | +44.4% | 762,792 | +43.4% | 1.49% | +66.9% |
| HTHT | Buy | H WORLD GROUP LTDadr | $22,165,023 | +15.1% | 562,136 | +13.2% | 1.09% | +32.9% |
| BEKE | Buy | KE HOLDINGS INCadr | $21,674,612 | +18.4% | 1,396,560 | +13.3% | 1.06% | +36.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $15,764,269 | -6.4% | 181,407 | +8.8% | 0.77% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,161,958 | +10.8% | 102,977 | +16.9% | 0.40% | +28.2% |
| WM | Buy | WASTE MANAGEMENT INC | $7,997,308 | +3.4% | 52,462 | +17.7% | 0.39% | +19.5% |
| HDB | Buy | HDFC BANK LTDadr | $7,258,998 | -11.6% | 123,013 | +4.4% | 0.36% | +2.3% |
| ANSS | Buy | ANSYS INC | $5,951,001 | +8.1% | 20,000 | +20.0% | 0.29% | +25.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,651,534 | +34.0% | 35,542 | +51.7% | 0.28% | +54.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,642,092 | -13.5% | 98,483 | +12.1% | 0.28% | +0.4% |
| TW | Buy | TRADEWEB MARKETS INC | $5,375,967 | +33.5% | 67,032 | +14.0% | 0.26% | +53.8% |
| APTV | Buy | APTIV PLC | $5,325,438 | +9.1% | 54,016 | +13.0% | 0.26% | +26.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,068,354 | +38.2% | 45,326 | +48.6% | 0.25% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,257,177 | -11.3% | 14,892 | +2.2% | 0.21% | +3.0% |
| CSL | New | CARLISLE COS INC | $3,715,715 | – | 14,332 | +100.0% | 0.18% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $995,208 | – | 16,507 | +100.0% | 0.05% | – |
| SONY | New | SONY GROUP CORPadr | $515,887 | – | 6,260 | +100.0% | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetp | $338,198 | – | 5,738 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.