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, GOOGL, INTU, and represent 33.67% of Ninety One North America's stock portfolio.
- Added to shares of these 10 stocks: ALGN (+$35M), CX (+$27M), MNST (+$21M), MSI (+$19M), GOOGL (+$18M), FRSH (+$13M), TXN, CSGP, ICLR, MSFT.
- Started 2 new stock positions in MSI, CX.
- Reduced shares in these 10 stocks: ABEV (-$44M), BDX (-$42M), SCHW (-$36M), EL (-$35M), PDD (-$15M), CCEP (-$13M), TCOM (-$12M), NVDA (-$7.8M), , INDA (-$6.3M).
- Sold out of its positions in ABEV, META, BKLN, EL, NVDA, SONY, CCEP, AER, Qiagen Nv.
- Ninety One North America was a net seller of stock by $-56M.
- Ninety One North America has $2.1B in assets under management (AUM), dropping by 0.51%.
- Central Index Key (CIK): 0001633343
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Download as csv Download as ExcelPortfolio Holdings for Ninety One North America
Ninety One North America holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Visa Common Stock (V) | 9.2 | $189M | 676k | 279.08 |
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Microsoft Corp Common Stock (MSFT) | 8.6 | $177M | 420k | 420.72 |
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Booking Holdings Common Stock (BKNG) | 5.9 | $122M | 34k | 3627.88 |
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Alphabet Common Stock (GOOGL) | 5.4 | $111M | +18% | 738k | 150.93 |
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Intuit Common Stock (INTU) | 4.6 | $94M | +2% | 145k | 650.00 |
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Autodesk Common Stock (ADSK) | 4.5 | $92M | 354k | 260.42 |
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Icon Common Stock (ICLR) | 4.4 | $91M | +3% | 269k | 335.95 |
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Verisign Common Stock (VRSN) | 3.6 | $75M | +2% | 394k | 189.51 |
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Moody's Corp Common Stock (MCO) | 3.4 | $70M | +2% | 179k | 393.03 |
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Automatic Data Processing Common Stock (ADP) | 3.0 | $61M | +4% | 245k | 249.74 |
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S&p Global Common Stock (SPGI) | 2.9 | $60M | +3% | 140k | 425.45 |
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Check Point Software Technolog Common Stock (CHKP) | 2.8 | $57M | 346k | 164.01 |
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Philip Morris International In Common Stock (PM) | 2.8 | $57M | +2% | 619k | 91.62 |
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Johnson & Johnson Common Stock (JNJ) | 2.7 | $56M | -3% | 353k | 158.19 |
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Factset Research Systems Common Stock (FDS) | 2.7 | $56M | +2% | 123k | 454.39 |
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Netease Adr (NTES) | 2.6 | $54M | +5% | 526k | 103.47 |
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Electronic Arts Common Stock (EA) | 2.6 | $54M | +2% | 409k | 132.67 |
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Align Technology Common Stock (ALGN) | 1.9 | $40M | +746% | 121k | 327.92 |
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Vale Sa Adr (VALE) | 1.8 | $37M | 3.1M | 12.19 |
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New Oriental Education & Techn Adr (EDU) | 1.7 | $36M | +2% | 412k | 86.82 |
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Ternium Sa Adr (TX) | 1.5 | $31M | +2% | 742k | 41.62 |
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Monster Beverage Corp Common Stock (MNST) | 1.4 | $29M | +261% | 488k | 59.28 |
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Pdd Holdings Adr (PDD) | 1.4 | $28M | -34% | 242k | 116.25 |
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Trip.com Group Adr (TCOM) | 1.3 | $27M | -29% | 619k | 43.89 |
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Cemex Sab De Cv Adr (CX) | 1.3 | $27M | NEW | 3.0M | 9.01 |
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Freshworks Common Stock (FRSH) | 1.2 | $25M | +107% | 1.4M | 18.21 |
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Taiwan Semiconductor Manufactu Adr (TSM) | 1.1 | $23M | 167k | 136.05 |
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Motorola Solutions Common Stock (MSI) | 0.9 | $19M | NEW | 54k | 354.98 |
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Ke Holdings Adr (BEKE) | 0.9 | $19M | +2% | 1.3M | 13.73 |
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Waste Management Common Stock (WM) | 0.7 | $15M | -3% | 69k | 213.15 |
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Texas Instruments Common Stock (TXN) | 0.6 | $12M | +56% | 71k | 174.21 |
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Nextera Energy Common Stock (NEE) | 0.6 | $12M | +17% | 188k | 63.91 |
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Charles Schwab Corp/the Common Stock (SCHW) | 0.6 | $12M | -75% | 166k | 72.34 |
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Dolby Laboratories Common Stock (DLB) | 0.5 | $11M | +25% | 133k | 83.77 |
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Ansys Common Stock (ANSS) | 0.5 | $11M | +3% | 31k | 347.16 |
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Costar Group Common Stock (CSGP) | 0.5 | $10M | +51% | 105k | 96.60 |
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Mastercard Common Stock (MA) | 0.5 | $9.4M | 20k | 481.57 |
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Te Connectivity Common Stock (TEL) | 0.4 | $8.8M | 61k | 145.24 |
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Carlisle Cos Common Stock (CSL) | 0.4 | $8.7M | +3% | 22k | 391.85 |
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Agilent Technologies Common Stock (A) | 0.4 | $8.3M | +7% | 57k | 145.51 |
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Rockwell Automation Common Stock (ROK) | 0.4 | $8.3M | +27% | 29k | 291.33 |
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Ryanair Holdings Adr (RYAAY) | 0.4 | $8.2M | -37% | 57k | 145.59 |
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Adobe Common Stock (ADBE) | 0.4 | $8.1M | +7% | 16k | 504.60 |
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Zoetis Common Stock (ZTS) | 0.4 | $7.8M | +24% | 46k | 169.21 |
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Veeva Systems Common Stock (VEEV) | 0.4 | $7.5M | +56% | 32k | 231.69 |
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Aptiv Common Stock (APTV) | 0.4 | $7.4M | +3% | 93k | 79.65 |
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O'reilly Automotive Common Stock (ORLY) | 0.4 | $7.2M | +7% | 6.4k | 1128.88 |
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Stryker Corp Common Stock (SYK) | 0.3 | $7.2M | +7% | 20k | 357.87 |
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Idexx Laboratories Common Stock (IDXX) | 0.3 | $6.9M | +7% | 13k | 539.93 |
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Tradeweb Markets Common Stock (TW) | 0.3 | $6.9M | +7% | 66k | 104.17 |
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Asml Holding Nv NY Reg Shrs (ASML) | 0.3 | $6.8M | +7% | 7.0k | 970.47 |
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Alcon Common Stock (ALC) | 0.3 | $6.8M | +7% | 81k | 83.29 |
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Becton Dickinson & Co Common Stock (BDX) | 0.3 | $6.7M | -86% | 27k | 247.45 |
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Cadence Design Systems Common Stock (CDNS) | 0.3 | $6.6M | +7% | 21k | 311.28 |
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Accenture Common Stock (ACN) | 0.3 | $5.3M | 15k | 346.61 |
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West Pharmaceutical Services I Common Stock (WST) | 0.2 | $5.0M | +7% | 13k | 395.71 |
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Ishares Msci India Etf Etp (INDA) | 0.2 | $4.6M | -58% | 88k | 51.59 |
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Trane Technologies Common Stock (TT) | 0.2 | $3.3M | +3% | 11k | 300.20 |
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Ishares Msci Saudi Arabia Etf Etp (KSA) | 0.1 | $2.3M | -38% | 53k | 44.16 |
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Hdfc Bank Adr (HDB) | 0.1 | $1.7M | -77% | 31k | 55.97 |
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H World Group Adr (HTHT) | 0.0 | $63k | -98% | 1.6k | 38.70 |
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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 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
- Ninety One North America 2020 Q3 filed Nov. 12, 2020
- Ninety One North America 2020 Q2 restated filed Aug. 20, 2020