Latest Ninety One North America, Inc. Stock Portfolio

$1.98Billion– No. of Holdings #62

Ninety One North America, Inc. Performance:

2024 Q2: 0.27%YTD: 2.65%2023: 16.22%

Performance for 2024 Q2 is 0.27%, and YTD is 2.65%, and 2023 is 16.22%.

About Ninety One North America, Inc. and 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 Billions as of 30 Jun, 2024.

The top stock holdings of Ninety One North America, Inc. are MSFT, V, BKNG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in VISA INC.

The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHN (EDU), FRESHWORKS INC (FRSH) and H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), O'REILLY AUTOMOTIVE INC (ORLY) and CHECK POINT SOFTWARE TECHNOLOG (CHKP). Ninety One North America, Inc. opened new stock positions in TENCENT MUSIC ENTERTAINMENT GR (TME), CREDICORP LTD (BAP) and TETRA TECH INC (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), NEXTERA ENERGY INC (NEE) and MASTERCARD INC (MA).

Ninety One North America, Inc. Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Ninety One North America, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ninety One North America, Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

New Buys

Ticker	$ Bought
tencent music entertainment gr	34,756,900
credicorp ltd	12,032,800
tetra tech inc	11,765,800
powershares senior loan	420,800

New stocks bought by Ninety One North America, Inc.

Additions

Ticker	% Inc.
aptiv plc	116
nextera energy inc	97.41
mastercard inc	96.85
ansys inc	93.44
te connectivity ltd	93.06
rockwell automation inc	92.4
accenture plc	89.43
waste management inc	72.24

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

Reductions

Ticker	% Reduced
ryanair holdings plc	-40.04
o'reilly automotive inc	-18.5
check point software technolog	-17.11
alphabet inc	-14.04
johnson & johnson	-12.49
electronic arts inc	-12.42
motorola solutions inc	-12.26
moody's corp	-11.72

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

Sold off

Ticker	$ Sold
freshworks inc	-24,760,600
new oriental education & techn	-35,775,600
h world group ltd	-62,501

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

Sector Distribution

Ninety One North America, Inc. has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	22.3
Financial Services	18.1
Communication Services	8.4
Consumer Cyclical	6.9
Industrials	6.6
Healthcare	5.9
Consumer Defensive	5.1
Utilities	1.6

Market Cap. Distribution

Ninety One North America, Inc. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	25.3
UNALLOCATED	22.3

Stocks belong to which Index?

About 75.2% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	24.5

Top 5 Winners (%)		%
GOOG	alphabet inc	19.8 %
TXN	texas instruments inc	11.5 %
PM	philip morris international in	10.5 %
ADBE	adobe inc	9.2 %
BKNG	booking holdings inc	8.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.0 M
BKNG	booking holdings inc	10.4 M
MSFT	microsoft corp	9.8 M
PM	philip morris international in	6.0 M
MCO	moody's corp	4.5 M

Top 5 Losers (%)		%
ALGN	align technology inc	-25.4 %
CSGP	costar group inc	-22.5 %
VEEV	veeva systems inc	-20.6 %
WST	west pharmaceutical services i	-16.3 %
MNST	monster beverage corp	-12.8 %

Top 5 Losers ($)		$
V	visa inc	-10.3 M
ALGN	align technology inc	-10.1 M
FDS	factset research systems inc	-5.4 M
MNST	monster beverage corp	-5.4 M
ADSK	autodesk inc	-4.7 M

Ninety One North America, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ninety One North America, Inc.

Ninety One North America, Inc. has 62 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ninety One North America, Inc. last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.35	53,514	6,937,020	reduced	-6.1

ACN	accenture plc	0.44	28,776	8,730,930	added	89.43

ACWF	ishares msci saudi arabia etf	0.13	65,236	2,649,890	added	23.12

ADBE	adobe inc	0.42	15,027	8,348,100	reduced	-6.1

ADP	automatic data processing inc	2.64	218,962	52,264,000	reduced	-10.77

ADSK	autodesk inc	4.37	349,665	86,524,600	reduced	-1.11

ALC	alcon inc	0.34	76,426	6,808,030	reduced	-6.1

ALGN	align technology inc	1.31	107,683	25,997,900	reduced	-11.19

AMPS	ishares msci india etf	0.32	112,081	6,251,880	added	26.82

ANSS	ansys inc	0.97	59,801	19,226,000	added	93.44

APTV	aptiv plc	0.71	200,326	14,107,000	added	116

ASML	asml holding nv	0.34	6,615	6,765,360	reduced	-6.09

BAB	powershares senior loan	0.02	20,000	420,800	new

BAP	credicorp ltd	0.61	74,585	12,032,800	new

BDX	becton dickinson & co	0.30	25,466	5,951,660	reduced	-6.1

BEKE	ke holdings inc	1.21	1,689,190	23,902,100	added	25.54

BKNG	booking holdings inc	5.95	29,718	117,728,000	reduced	-11.53

CDNS	cadence design systems inc	0.31	19,895	6,122,690	reduced	-6.11

CHKP	check point software technolog	2.39	287,015	47,357,500	reduced	-17.11

CSGP	costar group inc	0.37	98,541	7,305,830	reduced	-6.1