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Latest Ninety One North America, Inc. Stock Portfolio

Ninety One North America, Inc. Performance:
2024 Q4: 2.52%YTD: 6.15%2023: 16.18%

Performance for 2024 Q4 is 2.52%, and YTD is 6.15%, and 2023 is 16.18%.

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 $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of Ninety One North America, Inc. are V, MSFT, TSM. The fund has invested 7.5% of it's portfolio in VISA INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off APTIV PLC (APTV), TRANE TECHNOLOGIES PLC (TT) and ISHARES MSCI SAUDI ARABIA ETF (ACWF) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), BOOKING HOLDINGS INC (BKNG) and INTERCONTINENTAL EXCHANGE INC (ICE). Ninety One North America, Inc. opened new stock positions in SEA LTD (SE), VISTA ENERGY SAB DE CV (VIST) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ICICI BANK LTD (IBN) and MASTERCARD INC (MA).

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 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.

New Buys

Ticker$ Bought
sea ltd30,526,400
vista energy sab de cv23,403,200
coupang inc18,639,700
kt corp12,749,200
aptiv plc11,489,200
brookfield corp9,087,800
mercadolibre inc4,922,770
spdr blackstone senior loan et442,338

New stocks bought by Ninety One North America, Inc.

Additions

Ticker% Inc.
ishares msci india etf2,928
icici bank ltd177
mastercard inc102
accenture plc93.95
icon plc41.45
aecom24.8
taiwan semiconductor manufactu24.21
ase technology holding co ltd14.45

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

Reductions

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

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

Sold off

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. got rid off the above stocks

Sector Distribution

Ninety One North America, Inc. has about 32.2% of it's holdings in Others sector.

Sector%
Others32.2
Technology19.4
Financial Services17
Consumer Defensive6.6
Industrials5.9
Communication Services5.4
Consumer Cyclical5.1
Healthcare4.6
Utilities3.6

Market Cap. Distribution

Ninety One North America, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
UNALLOCATED32.2
MEGA-CAP23.2
SMALL-CAP2.1

Stocks belong to which Index?

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 50062.7
Others35.2
RUSSELL 20002.1
Top 5 Winners (%)%
BKNG
booking holdings inc
18.0 %
V
visa inc
14.7 %
GOOG
alphabet inc
13.7 %
EW
edwards lifesciences corp
11.9 %
AMPS
ishares msci india etf
11.5 %
Top 5 Winners ($)$
V
visa inc
17.1 M
BKNG
booking holdings inc
13.0 M
GOOG
alphabet inc
6.5 M
ADSK
autodesk inc
4.7 M
VRSN
verisign inc
3.8 M
Top 5 Losers (%)%
CDW
cdw corp/de
-22.8 %
ALGN
align technology inc
-17.8 %
ZTS
zoetis inc
-15.8 %
TMO
thermo fisher scientific inc
-15.7 %
TTEK
tetra tech inc
-15.3 %
Top 5 Losers ($)$
NEE
nextera energy inc
-4.2 M
JNJ
johnson & johnson
-3.4 M
ALGN
align technology inc
-2.9 M
CPNG
coupang inc
-2.1 M
TTEK
tetra tech inc
-2.0 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 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions