$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -691 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,078 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -49,560 | -100.0% | -0.08% | – |
| Exit | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $0 | – | -71,647 | -100.0% | -0.10% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -42,785 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -15,161 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -80,694 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -84,782 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,830 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -98,721 | -100.0% | -0.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -49,532 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -13,553 | -100.0% | -0.17% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -34,395 | -100.0% | -0.17% | – | |
| HES | Exit | HESS CORP | $0 | – | -30,236 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -38,044 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -59,660 | -100.0% | -0.18% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -46,255 | -100.0% | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -50,716 | -100.0% | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -14,091 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,147 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -115,350 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,356 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -52,671 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -91,074 | -100.0% | -0.32% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cadr | $0 | – | -214,918 | -100.0% | -0.66% | – |
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.