Ticker | $ Bought |
---|---|
sea ltd | 30,526,400 |
vista energy sab de cv | 23,403,200 |
coupang inc | 18,639,700 |
kt corp | 12,749,200 |
aptiv plc | 11,489,200 |
brookfield corp | 9,087,800 |
mercadolibre inc | 4,922,770 |
spdr blackstone senior loan et | 442,338 |
Ticker | % Inc. |
---|---|
ishares msci india etf | 2,928 |
icici bank ltd | 177 |
mastercard inc | 102 |
accenture plc | 93.95 |
icon plc | 41.45 |
aecom | 24.8 |
taiwan semiconductor manufactu | 24.21 |
ase technology holding co ltd | 14.45 |
Ticker | % Reduced |
---|---|
s&p global inc | -32.85 |
booking holdings inc | -31.36 |
arthur j gallagher & co | -11.58 |
aon plc | -11.58 |
becton dickinson & co | -11.58 |
cdw corp/de | -11.58 |
equifax inc | -11.58 |
intercontinental exchange inc | -11.58 |
Ticker | $ Sold |
---|---|
aptiv plc | -13,327,800 |
ishares msci saudi arabia etf | -2,667,040 |
trane technologies plc | -6,789,950 |
Ninety One North America, Inc. has about 32.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 32.2 |
Technology | 19.4 |
Financial Services | 17 |
Consumer Defensive | 6.6 |
Industrials | 5.9 |
Communication Services | 5.4 |
Consumer Cyclical | 5.1 |
Healthcare | 4.6 |
Utilities | 3.6 |
Ninety One North America, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.5 |
UNALLOCATED | 32.2 |
MEGA-CAP | 23.2 |
SMALL-CAP | 2.1 |
About 64.8% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.7 |
Others | 35.2 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ninety One North America, Inc. has 71 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. V was the most profitable stock for Ninety One North America, Inc. last quarter.
Last Reported on: 27 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABT | abbott laboratories | 0.09 | 12,145 | 1,373,720 | reduced | -11.57 | ||
ACM | aecom | 0.71 | 107,777 | 11,512,700 | added | 24.8 | ||
ACN | accenture plc | 1.74 | 79,980 | 28,136,200 | added | 93.95 | ||
ACWF | ishares msci saudi arabia etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing inc | 2.58 | 142,405 | 41,686,200 | reduced | -4.92 | ||
ADSK | autodesk inc | 4.20 | 229,282 | 67,768,900 | reduced | -2.14 | ||
AJG | arthur j gallagher & co | 0.08 | 4,558 | 1,293,790 | reduced | -11.58 | ||
ALGN | align technology inc | 0.80 | 61,792 | 12,884,200 | reduced | -4.07 | ||
AMPS | ishares msci india etf | 2.11 | 647,858 | 34,103,200 | added | 2,928 | ||
ANSS | ansys inc | 1.16 | 55,430 | 18,698,200 | added | 0.39 | ||
AON | aon plc | 0.10 | 4,551 | 1,634,540 | reduced | -11.58 | ||
APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ASX | ase technology holding co ltd | 0.18 | 291,430 | 2,934,700 | added | 14.45 | ||
BAB | powershares senior loan | 0.03 | 20,000 | 421,400 | unchanged | 0.00 | ||
BAP | credicorp ltd | 2.48 | 218,943 | 40,136,600 | added | 0.76 | ||
BDX | becton dickinson & co | 0.08 | 5,874 | 1,332,640 | reduced | -11.58 | ||
BEKE | ke holdings inc | 1.84 | 1,615,520 | 29,757,800 | added | 0.75 | ||
BKNG | booking holdings inc | 3.64 | 11,826 | 58,756,500 | reduced | -31.36 | ||
BR | broadridge financial solutions | 0.04 | 2,943 | 665,383 | reduced | -11.57 | ||
CDW | cdw corp/de | 0.04 | 3,268 | 568,763 | reduced | -11.58 | ||