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Latest Ninety One North America, Inc. Stock Portfolio

$2.06Billion– No. of Holdings #61

Performance:
2024 Q1: 2.37%YTD: 2.37%2023: 16.22%

Performance for 2024 Q1 is 2.37%, and YTD is 2.37%, and 2023 is 16.22%.

About Ninety One North America, Inc. and it’s 13F Hedge Fund Stock Holdings

Ninety One North America, Inc. is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One North America, Inc. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.

The top stock holdings of Ninety One North America, Inc. are V, MSFT, BKNG. The fund has invested 9.2% of it's portfolio in VISA INC and 8.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMBEV SA (ABEV), ESTEE LAUDER COS INC/THE (EL) and COCA-COLA EUROPACIFIC PARTNERS (CCEP) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), BECTON DICKINSON & CO (BDX) and HDFC BANK LTD (HDB). Ninety One North America, Inc. opened new stock positions in CEMEX SAB DE CV (CX) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), MONSTER BEVERAGE CORP (MNST) and FRESHWORKS INC (FRSH).
Equity Portfolio Value
Last Reported on: 25 Apr, 2024

Performance Estimate

Our best estimate is that Ninety One North America, Inc. made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

New Buys

Ticker$ Bought
cemex sab de cv26,751,200
motorola solutions inc19,258,400

New stocks bought by Ninety One North America, Inc.

Additions to existing portfolio by Ninety One North America, Inc.

Reductions

Ticker% Reduced
h world group ltd-98.64
becton dickinson & co-86.12
hdfc bank ltd-77.41
charles schwab corp/the-75.17
ishares msci india etf-58.03
ishares msci saudi arabia etf-38.57
ryanair holdings plc-37.49
pdd holdings inc-34.55

Ninety One North America, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-43,979,000
estee lauder cos inc/the-35,037,400
coca-cola europacific partners-12,560,800
qiagen nv-1,532,430
aercap holdings nv-2,196,230
meta platforms inc-7,769,070
powershares senior loan-353,685
nvidia corp-7,801,200

Ninety One North America, Inc. got rid off the above stocks

Sector Distribution

Ninety One North America, Inc. has about 25.9% of it's holdings in Technology sector.

Sector%
Technology25.9
Others22.1
Financial Services19.6
Communication Services8.1
Healthcare7
Consumer Cyclical6.6
Industrials5.2
Consumer Defensive4.2

Market Cap. Distribution

Ninety One North America, Inc. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.6
MEGA-CAP26.3
UNALLOCATED22.1
MID-CAP1.7

Stocks belong to which Index?

About 76.2% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.8
Others23.8
RUSSELL 20001.4
Top 5 Winners (%)%
CSL
carlisle cos inc
24.9 %
TT
trane technologies plc
22.6 %
WM
waste management inc
18.8 %
SYK
stryker corp
18.1 %
ORLY
o'reilly automotive inc
17.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
18.5 M
V
visa inc
12.6 M
GOOG
alphabet inc
8.0 M
ADSK
autodesk inc
5.9 M
ADP
automatic data processing inc
4.0 M
Top 5 Losers (%)%
FRSH
freshworks inc
-17.4 %
ADBE
adobe inc
-15.1 %
ZTS
zoetis inc
-13.6 %
APTV
aptiv plc
-10.9 %
VRSN
verisign inc
-7.9 %
Top 5 Losers ($)$
VRSN
verisign inc
-6.4 M
FRSH
freshworks inc
-5.2 M
FDS
factset research systems inc
-2.7 M
SPGI
s&p global inc
-2.1 M
EA
electronic arts inc
-1.7 M

Current Stock Holdings of Ninety One North America, Inc.

Ninety One North America, Inc. has 61 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. VRSN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ninety One North America, Inc. last quarter.

Last Reported on: 25 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions