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, PM, BKNG, ADSK, and represent 28.39% of Ninety One North America's stock portfolio.
- Added to shares of these 10 stocks: BAP (+$26M), FMX (+$25M), EW (+$24M), TSM (+$23M), Te Connectivity (+$15M), TTEK (+$9.8M), PG (+$9.6M), ACM (+$8.9M), TX (+$5.4M), ACN.
- Started 25 new stock positions in ACM, AON, EW, ASX, KO, ERJ, FTI, BR, ABT, JKHY.
- Reduced shares in these 10 stocks: MSFT (-$70M), GOOGL (-$58M), BKNG (-$53M), V (-$48M), TME (-$35M), ADSK (-$32M), MCO (-$32M), PDD (-$31M), INTU (-$29M), SPGI (-$25M).
- Sold out of its positions in ADBE, A, CDNS, CSL, CX, CSGP, DLB, IDXX, ORLY, PDD. RYAAY, SCHW, SYK, TME, TXN, TW, VEEV, WST, ALC, TEL, ASML.
- Ninety One North America was a net seller of stock by $-594M.
- Ninety One North America has $1.5B in assets under management (AUM), dropping by -25.65%.
- Central Index Key (CIK): 0001633343
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Portfolio Holdings for Ninety One North America
Ninety One North America holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Common Stock (V) | 7.9 | $116M | -29% | 421k | 274.95 |
|
| Microsoft Corp Common Stock (MSFT) | 6.1 | $90M | -43% | 210k | 430.30 |
|
| Philip Morris International In Common Stock (PM) | 5.1 | $75M | -2% | 615k | 121.40 |
|
| Booking Holdings Common Stock (BKNG) | 4.9 | $73M | -42% | 17k | 4212.12 |
|
| Autodesk Common Stock (ADSK) | 4.4 | $65M | -32% | 234k | 275.48 |
|
| Icon Common Stock (ICLR) | 4.2 | $62M | -15% | 217k | 287.31 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 4.0 | $59M | +62% | 337k | 173.67 |
|
| Intuit Common Stock (INTU) | 3.4 | $51M | -36% | 82k | 621.00 |
|
| Alphabet Common Stock (GOOGL) | 3.2 | $47M | -55% | 286k | 165.85 |
|
| Verisign Common Stock (VRSN) | 3.0 | $44M | -33% | 233k | 189.96 |
|
| Moody's Corp Common Stock (MCO) | 2.9 | $43M | -42% | 91k | 474.59 |
|
| Automatic Data Processing Common Stock (ADP) | 2.8 | $41M | -31% | 150k | 276.73 |
|
| Check Point Software Technolog Common Stock (CHKP) | 2.7 | $40M | -27% | 208k | 192.81 |
|
| S&p Global Common Stock (SPGI) | 2.7 | $40M | -38% | 77k | 516.62 |
|
| Credicorp Common Stock (BAP) | 2.7 | $39M | +191% | 217k | 180.97 |
|
| Trip.com Group Adr (TCOM) | 2.5 | $37M | -5% | 618k | 59.43 |
|
| Electronic Arts Common Stock (EA) | 2.5 | $36M | -29% | 254k | 143.44 |
|
| Vale Sa Adr (VALE) | 2.2 | $33M | -5% | 2.8M | 11.68 |
|
| Netease Adr (NTES) | 2.2 | $32M | -25% | 345k | 93.51 |
|
| Johnson & Johnson Common Stock (JNJ) | 2.2 | $32M | -35% | 199k | 162.06 |
|
| Ke Holdings Adr (BEKE) | 2.2 | $32M | -5% | 1.6M | 19.91 |
|
| Ternium Sa Adr (TX) | 2.1 | $32M | +20% | 857k | 36.91 |
|
| Factset Research Systems Common Stock (FDS) | 2.1 | $31M | -38% | 67k | 459.85 |
|
| Nextera Energy Common Stock (NEE) | 1.8 | $27M | -14% | 319k | 84.53 |
|
| Fomento Economico Mexicano Sab Adr (FMX) | 1.7 | $25M | NEW | 249k | 98.71 |
|
| Edwards Lifesciences Corp Common Stock (EW) | 1.7 | $24M | NEW | 369k | 65.99 |
|
| Mastercard Common Stock (MA) | 1.5 | $23M | +19% | 46k | 493.80 |
|
| Monster Beverage Corp Common Stock (MNST) | 1.5 | $22M | -43% | 413k | 52.17 |
|
| Waste Management Common Stock (WM) | 1.4 | $21M | -16% | 99k | 207.60 |
|
| Ansys Common Stock (ANSS) | 1.2 | $18M | -7% | 55k | 318.63 |
|
| Align Technology Common Stock (ALGN) | 1.1 | $16M | -40% | 64k | 254.32 |
|
| Motorola Solutions Common Stock (MSI) | 1.1 | $16M | -24% | 36k | 449.63 |
|
| Te Connectivity Common Stock | 1.0 | $15M | NEW | 100k | 150.99 |
|
| Accenture Common Stock (ACN) | 1.0 | $15M | +43% | 41k | 353.48 |
|
| Aptiv Common Stock (APTV) | 0.9 | $13M | -7% | 185k | 72.01 |
|
| Tetra Tech Common Stock (TTEK) | 0.9 | $13M | +361% | 266k | 47.16 |
|
| Procter & Gamble Co/the Common Stock (PG) | 0.7 | $9.6M | NEW | 56k | 173.20 |
|
| Rockwell Automation Common Stock (ROK) | 0.6 | $9.0M | -39% | 33k | 268.46 |
|
| Aecom Common Stock (ACM) | 0.6 | $8.9M | NEW | 86k | 103.27 |
|
| Trane Technologies Common Stock (TT) | 0.5 | $6.8M | -7% | 18k | 388.73 |
|
| Hdfc Bank Adr (HDB) | 0.2 | $3.5M | +80% | 56k | 62.56 |
|
| Technipfmc Common Stock (FTI) | 0.2 | $3.5M | NEW | 132k | 26.23 |
|
| Icici Bank Adr (IBN) | 0.2 | $2.8M | NEW | 93k | 29.85 |
|
| Ishares Msci Saudi Arabia Etf Etp (KSA) | 0.2 | $2.7M | -4% | 63k | 42.70 |
|
| Embraer Sa Adr (ERJ) | 0.2 | $2.6M | NEW | 74k | 35.37 |
|
| Ase Technology Holding Adr (ASX) | 0.2 | $2.5M | NEW | 255k | 9.76 |
|
| Intercontinental Exchange Common Stock (ICE) | 0.1 | $2.1M | NEW | 13k | 160.64 |
|
| Unitedhealth Group Common Stock (UNH) | 0.1 | $2.0M | NEW | 3.4k | 584.68 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 0.1 | $1.8M | NEW | 2.9k | 618.57 |
|
| Aon Common Stock (AON) | 0.1 | $1.8M | NEW | 5.1k | 345.99 |
|
| Coca-cola Co/the Common Stock (KO) | 0.1 | $1.6M | NEW | 22k | 71.86 |
|
| Becton Dickinson & Co Common Stock (BDX) | 0.1 | $1.6M | -73% | 6.6k | 241.10 |
|
| Abbott Laboratories Common Stock (ABT) | 0.1 | $1.6M | NEW | 14k | 114.01 |
|
| Arthur J Gallagher & Co Common Stock (AJG) | 0.1 | $1.5M | NEW | 5.2k | 281.37 |
|
| Ishares Msci India Etf Etp (INDA) | 0.1 | $1.3M | -80% | 21k | 58.53 |
|
| Roper Technologies Common Stock (ROP) | 0.1 | $1.2M | NEW | 2.2k | 556.44 |
|
| Equifax Common Stock (EFX) | 0.1 | $1.2M | NEW | 4.0k | 293.86 |
|
| Cme Group Common Stock (CME) | 0.1 | $1.1M | NEW | 4.8k | 220.65 |
|
| Otis Worldwide Corp Common Stock (OTIS) | 0.1 | $885k | NEW | 8.5k | 103.94 |
|
| Cdw Corp Common Stock (CDW) | 0.1 | $836k | NEW | 3.7k | 226.30 |
|
| Hologic Common Stock (HOLX) | 0.1 | $774k | NEW | 9.5k | 81.46 |
|
| Zoetis Common Stock (ZTS) | 0.0 | $725k | -93% | 3.7k | 195.38 |
|
| Broadridge Financial Solutions Common Stock (BR) | 0.0 | $716k | NEW | 3.3k | 215.03 |
|
| Steris Common Stock (STE) | 0.0 | $652k | NEW | 2.7k | 242.54 |
|
| Powershares Senior Loan Etp (BKLN) | 0.0 | $420k | 20k | 21.01 |
|
|
| Jack Henry & Associates Common Stock (JKHY) | 0.0 | $240k | NEW | 1.4k | 176.54 |
|
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 2024 Q3 filed Nov. 12, 2024
- Ninety One North America 2024 Q2 filed July 22, 2024
- Ninety One North America 2024 Q1 filed April 25, 2024
- 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