Investec Asset Management North America
Latest statistics and disclosures from Ninety One North America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, BKNG, INTU, GOOGL, and represent 30.45% of Ninety One North America's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$54M), FRSH (+$15M), INDA (+$5.9M), VEEV, NEE, ANSS, WM, APTV, IDXX, TEL.
- Started 4 new stock positions in FRSH, AER, VEEV, PDD.
- Reduced shares in these 10 stocks: INTU (-$41M), FOXA (-$31M), V (-$30M), MSFT (-$21M), BKNG (-$20M), HTHT (-$15M), VRSN (-$14M), ICLR (-$12M), MCO (-$11M), JNJ (-$11M).
- Sold out of its positions in FOXA, EWY, EWJ, SBUX.
- Ninety One North America was a net seller of stock by $-216M.
- Ninety One North America has $2.0B in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001633343
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Portfolio Holdings for Ninety One North America
Ninety One North America holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Common Stock (V) | 8.6 | $176M | -14% | 674k | 260.35 |
|
| Microsoft Corp Common Stock (MSFT) | 7.6 | $156M | -12% | 414k | 376.04 |
|
| Booking Holdings Common Stock (BKNG) | 5.7 | $117M | -14% | 33k | 3547.22 |
|
| Intuit Common Stock (INTU) | 4.3 | $89M | -31% | 142k | 625.03 |
|
| Alphabet Common Stock (GOOGL) | 4.2 | $87M | -7% | 621k | 139.69 |
|
| Autodesk Common Stock (ADSK) | 4.1 | $85M | -8% | 347k | 243.48 |
|
| Verisign Common Stock (VRSN) | 3.9 | $80M | -14% | 386k | 205.96 |
|
| Icon Common Stock (ICLR) | 3.6 | $73M | -14% | 259k | 283.07 |
|
| Moody's Corp Common Stock (MCO) | 3.3 | $68M | -14% | 175k | 390.56 |
|
| S&p Global Common Stock (SPGI) | 2.9 | $60M | -13% | 136k | 440.52 |
|
| Johnson & Johnson Common Stock (JNJ) | 2.8 | $57M | -16% | 364k | 156.74 |
|
| Factset Research Systems Common Stock (FDS) | 2.8 | $57M | -13% | 119k | 477.05 |
|
| Philip Morris International In Common Stock (PM) | 2.8 | $57M | -2% | 604k | 94.08 |
|
| Automatic Data Processing Common Stock (ADP) | 2.7 | $55M | -11% | 235k | 232.97 |
|
| Electronic Arts Common Stock (EA) | 2.7 | $55M | -15% | 401k | 136.81 |
|
| Pdd Holdings Adr (PDD) | 2.6 | $54M | NEW | 370k | 146.31 |
|
| Check Point Software Technolog Common Stock (CHKP) | 2.6 | $53M | -13% | 344k | 152.79 |
|
| Vale Sa Adr (VALE) | 2.4 | $48M | +4% | 3.0M | 15.86 |
|
| Becton Dickinson & Co Common Stock (BDX) | 2.3 | $48M | -13% | 196k | 243.83 |
|
| Netease Adr (NTES) | 2.3 | $47M | -13% | 499k | 93.16 |
|
| Charles Schwab Corp/the Common Stock (SCHW) | 2.2 | $46M | -10% | 666k | 68.80 |
|
| Ambev Sa Adr (ABEV) | 2.1 | $44M | -5% | 16M | 2.80 |
|
| Estee Lauder Cos Inc/the Common Stock (EL) | 1.7 | $35M | -15% | 240k | 146.25 |
|
| Trip.com Group Adr (TCOM) | 1.6 | $32M | -24% | 882k | 36.01 |
|
| Ternium Sa Adr (TX) | 1.5 | $31M | -4% | 725k | 42.47 |
|
| New Oriental Education & Techn Adr (EDU) | 1.4 | $30M | -24% | 403k | 73.28 |
|
| Ke Holdings Adr (BEKE) | 1.0 | $21M | -5% | 1.3M | 16.21 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.9 | $18M | -6% | 170k | 104.00 |
|
| Freshworks Common Stock (FRSH) | 0.8 | $15M | NEW | 656k | 23.49 |
|
| Waste Management Common Stock (WM) | 0.6 | $13M | +35% | 71k | 179.10 |
|
| Coca-cola Europacific Partners Common Stock (CCEP) | 0.6 | $13M | -15% | 188k | 66.74 |
|
| Ryanair Holdings Adr (RYAAY) | 0.6 | $12M | +13% | 91k | 133.36 |
|
| Ansys Common Stock (ANSS) | 0.5 | $11M | +49% | 30k | 362.88 |
|
| Ishares Msci India Etf Etp (INDA) | 0.5 | $10M | +133% | 211k | 48.81 |
|
| Nextera Energy Common Stock (NEE) | 0.5 | $9.7M | +61% | 160k | 60.74 |
|
| Hdfc Bank Adr (HDB) | 0.5 | $9.3M | +12% | 138k | 67.11 |
|
| Dolby Laboratories Common Stock (DLB) | 0.4 | $9.1M | +2% | 106k | 86.18 |
|
| Adobe Common Stock (ADBE) | 0.4 | $8.9M | -13% | 15k | 596.60 |
|
| Te Connectivity Common Stock (TEL) | 0.4 | $8.6M | +39% | 61k | 140.50 |
|
| Mastercard Common Stock (MA) | 0.4 | $8.4M | 20k | 426.51 |
|
|
| Aptiv Common Stock (APTV) | 0.4 | $8.1M | +66% | 90k | 89.72 |
|
| Nvidia Corp Common Stock (NVDA) | 0.4 | $7.8M | +2% | 16k | 495.22 |
|
| Monster Beverage Corp Common Stock (MNST) | 0.4 | $7.8M | +26% | 135k | 57.61 |
|
| Texas Instruments Common Stock (TXN) | 0.4 | $7.8M | +28% | 46k | 170.46 |
|
| Meta Platforms Common Stock (META) | 0.4 | $7.8M | -9% | 22k | 353.96 |
|
| Agilent Technologies Common Stock (A) | 0.4 | $7.4M | +16% | 53k | 139.03 |
|
| Zoetis Common Stock (ZTS) | 0.4 | $7.3M | +16% | 37k | 197.37 |
|
| Rockwell Automation Common Stock (ROK) | 0.3 | $7.0M | +50% | 22k | 310.48 |
|
| Carlisle Cos Common Stock (CSL) | 0.3 | $6.7M | +49% | 22k | 312.43 |
|
| Idexx Laboratories Common Stock (IDXX) | 0.3 | $6.6M | +74% | 12k | 555.05 |
|
| Costar Group Common Stock (CSGP) | 0.3 | $6.0M | +2% | 69k | 87.39 |
|
| Alcon Common Stock (ALC) | 0.3 | $5.9M | +2% | 76k | 78.12 |
|
| O'reilly Automotive Common Stock (ORLY) | 0.3 | $5.6M | +2% | 5.9k | 950.08 |
|
| Tradeweb Markets Common Stock (TW) | 0.3 | $5.6M | -8% | 61k | 90.88 |
|
| Stryker Corp Common Stock (SYK) | 0.3 | $5.6M | +2% | 19k | 299.46 |
|
| Accenture Common Stock (ACN) | 0.3 | $5.4M | 15k | 350.91 |
|
|
| Cadence Design Systems Common Stock (CDNS) | 0.3 | $5.4M | -9% | 20k | 272.37 |
|
| Asml Holding Nv NY Reg Shrs (ASML) | 0.2 | $4.9M | +2% | 6.5k | 756.92 |
|
| West Pharmaceutical Services I Common Stock (WST) | 0.2 | $4.1M | +25% | 12k | 352.12 |
|
| Veeva Systems Common Stock (VEEV) | 0.2 | $4.0M | NEW | 21k | 192.52 |
|
| H World Group Adr (HTHT) | 0.2 | $4.0M | -78% | 119k | 33.44 |
|
| Align Technology Common Stock (ALGN) | 0.2 | $3.9M | +2% | 14k | 274.00 |
|
| Ishares Msci Saudi Arabia Etf Etp (KSA) | 0.2 | $3.7M | -28% | 86k | 42.33 |
|
| Trane Technologies Common Stock (TT) | 0.1 | $2.6M | -40% | 11k | 243.90 |
|
| Aercap Holdings Nv Common Stock (AER) | 0.1 | $2.2M | NEW | 30k | 74.32 |
|
| Qiagen Nv Common Stock | 0.1 | $1.5M | 35k | 43.43 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $563k | -5% | 5.9k | 94.69 |
|
| Powershares Senior Loan Etp (BKLN) | 0.0 | $354k | 17k | 21.18 |
|
Past Filings by Ninety One North America
SEC 13F filings are viewable for Ninety One North America going back to 2014
- Ninety One North America 2023 Q4 filed Jan. 31, 2024
- Ninety One North America 2023 Q3 filed Oct. 10, 2023
- Ninety One North America 2023 Q2 filed July 19, 2023
- Ninety One North America 2023 Q1 filed April 28, 2023
- Ninety One North America 2022 Q4 filed Feb. 7, 2023
- Ninety One North America 2022 Q3 filed Nov. 14, 2022
- Ninety One North America 2022 Q2 filed Aug. 15, 2022
- Ninety One North America 2022 Q1 filed April 27, 2022
- Ninety One North America 2021 Q4 filed Feb. 11, 2022
- Ninety One North America 2021 Q3 filed Nov. 2, 2021
- Ninety One North America 2021 Q2 filed Aug. 12, 2021
- Ninety One North America 2021 Q1 filed May 7, 2021
- Ninety One North America 2020 Q4 filed Feb. 5, 2021
- Ninety One North America 2020 Q3 filed Nov. 12, 2020
- Ninety One North America 2020 Q2 restated filed Aug. 20, 2020
- Ninety One North America 2020 Q2 filed Aug. 13, 2020