Latest Ninety One North America, Inc. Stock Portfolio
$2.06Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
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 Billions as of 31 Dec, 2023.
The top stock holdings of Ninety One North America, Inc. are V, MSFT, BKNG. The fund has invested 8.6% of it's portfolio in VISA INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FOX CORP (FOX), STARBUCKS CORP (SBUX) and ISHARES MSCI JAPAN ETF (EMGF) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), TRANE TECHNOLOGIES PLC (TT) and INTUIT INC (INTU). Ninety One North America, Inc. opened new stock positions in PDD HOLDINGS INC (PDD), FRESHWORKS INC (FRSH) and VEEVA SYSTEMS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), IDEXX LABORATORIES INC (IDXX) and APTIV PLC (APTV).
The top stock holdings of Ninety One North America, Inc. are V, MSFT, BKNG. The fund has invested 8.6% of it's portfolio in VISA INC and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FOX CORP (FOX), STARBUCKS CORP (SBUX) and ISHARES MSCI JAPAN ETF (EMGF) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), TRANE TECHNOLOGIES PLC (TT) and INTUIT INC (INTU). Ninety One North America, Inc. opened new stock positions in PDD HOLDINGS INC (PDD), FRESHWORKS INC (FRSH) and VEEVA SYSTEMS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), IDEXX LABORATORIES INC (IDXX) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| CEMEX SAB DE CV | 26,751,200 |
| MOTOROLA SOLUTIONS INC | 19,258,400 |
New stocks bought by Ninety One North America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY INC | 746 |
| MONSTER BEVERAGE CORP | 261 |
| FRESHWORKS INC | 107 |
| TEXAS INSTRUMENTS INC | 56.19 |
| VEEVA SYSTEMS INC | 56.18 |
| COSTAR GROUP INC | 51.79 |
| ROCKWELL AUTOMATION INC | 27.09 |
| DOLBY LABORATORIES INC | 25.27 |
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
Current Stock Holdings of Ninety One North America, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.40 | 56,992 | 8,292,910 | ADDED | 7.79 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.26 | 15,191 | 5,265,350 | REDUCED | -0.89 | |
| ACWF | ISHARES MSCI SAUDI ARABIA ETF | 0.11 | 52,984 | 2,339,770 | REDUCED | -38.57 | |
| ADBE | ADOBE INC | 0.39 | 16,003 | 8,075,110 | ADDED | 7.79 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.98 | 245,403 | 61,286,900 | ADDED | 4.28 | |
| ADSK | AUTODESK INC | 4.47 | 353,606 | 92,086,100 | ADDED | 1.92 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 0.33 | 81,394 | 6,779,310 | ADDED | 7.79 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.93 | 121,247 | 39,759,300 | ADDED | 746 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.22 | 88,380 | 4,559,520 | REDUCED | -58.03 | |
| ANSS | ANSYS INC | 0.52 | 30,915 | 10,732,500 | ADDED | 3.52 | |
| APTV | APTIV PLC | 0.36 | 92,620 | 7,377,180 | ADDED | 3.1 | |
| ASML | ASML HOLDING NV | 0.33 | 7,044 | 6,835,990 | ADDED | 7.79 | |
| BAB | POWERSHARES SENIOR LOAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.33 | 27,121 | 6,711,090 | REDUCED | -86.12 | |
| BEKE | KE HOLDINGS INC | 0.90 | 1,345,520 | 18,474,100 | ADDED | 2.16 | |
| BKNG | BOOKING HOLDINGS INC | 5.92 | 33,591 | 121,864,000 | ADDED | 1.74 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.32 | 21,189 | 6,595,710 | ADDED | 7.79 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2.76 | 346,240 | 56,786,800 | ADDED | 0.56 | |
| CSGP | COSTAR GROUP INC | 0.49 | 104,946 | 10,137,800 | ADDED | 51.79 | |
| CSL | CARLISLE COS INC | 0.42 | 22,302 | 8,739,040 | ADDED | 3.76 | |
| CX | CEMEX SAB DE CV | 1.30 | 2,969,060 | 26,751,200 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.54 | 132,786 | 11,123,500 | ADDED | 25.27 | |
| EA | ELECTRONIC ARTS INC | 2.64 | 409,000 | 54,262,000 | ADDED | 2.07 | |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 1.74 | 412,066 | 35,775,600 | ADDED | 2.2 | |
| EL | ESTEE LAUDER COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2.71 | 122,607 | 55,711,400 | ADDED | 2.8 | |
| FRSH | FRESHWORKS INC | 1.20 | 1,359,720 | 24,760,600 | ADDED | 107 | |
| GOOG | ALPHABET INC | 5.41 | 738,371 | 111,442,000 | ADDED | 18.87 | |
| HDB | HDFC BANK LTD | 0.09 | 31,163 | 1,744,190 | REDUCED | -77.41 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 1,615 | 62,501 | REDUCED | -98.64 | |
| ICLR | ICON PLC | 4.40 | 269,443 | 90,519,400 | ADDED | 3.86 | |
| IDXX | IDEXX LABORATORIES INC | 0.34 | 12,818 | 6,920,820 | ADDED | 7.79 | |
| INTU | INTUIT INC | 4.58 | 144,968 | 94,229,200 | ADDED | 2.36 | |
| JNJ | JOHNSON & JOHNSON | 2.71 | 352,739 | 55,799,800 | REDUCED | -3.07 | |
| MA | MASTERCARD INC | 0.46 | 19,579 | 9,428,660 | REDUCED | -0.66 | |
| MCO | MOODY'S CORP | 3.42 | 178,885 | 70,307,200 | ADDED | 2.38 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP | 1.41 | 488,353 | 28,949,600 | ADDED | 261 | |
| MSFT | MICROSOFT CORP | 8.59 | 420,214 | 176,792,000 | ADDED | 1.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.94 | 54,252 | 19,258,400 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.58 | 188,254 | 12,031,300 | ADDED | 18.00 | |
| NTES | NETEASE INC | 2.64 | 525,586 | 54,382,400 | ADDED | 5.27 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.35 | 6,399 | 7,223,700 | ADDED | 7.8 | |
| PDD | PDD HOLDINGS INC | 1.37 | 241,982 | 28,130,400 | REDUCED | -34.55 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2.76 | 619,254 | 56,736,100 | ADDED | 2.53 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.40 | 28,457 | 8,290,380 | ADDED | 27.09 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.40 | 56,553 | 8,233,550 | REDUCED | -37.49 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.58 | 165,453 | 11,968,900 | REDUCED | -75.17 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.90 | 140,240 | 59,665,100 | ADDED | 3.07 | |
| SYK | STRYKER CORP | 0.35 | 19,990 | 7,153,820 | ADDED | 7.79 | |
| TCOM | TRIP.COM GROUP LTD | 1.32 | 618,479 | 27,145,000 | REDUCED | -29.9 | |
| TEL | TE CONNECTIVITY LTD | 0.43 | 60,644 | 8,807,940 | REDUCED | -1.05 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1.10 | 167,138 | 22,739,100 | REDUCED | -1.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 11,155 | 3,348,730 | ADDED | 3.09 | |
| TW | TRADEWEB MARKETS INC | 0.34 | 66,165 | 6,892,410 | ADDED | 7.79 | |
| TX | TERNIUM SA | 1.50 | 741,898 | 30,877,800 | ADDED | 2.34 | |
| TXN | TEXAS INSTRUMENTS INC | 0.60 | 71,311 | 12,423,100 | ADDED | 56.19 | |
| V | VISA INC | 9.16 | 675,953 | 188,645,000 | ADDED | 0.23 | |
| VALE | VALE SA | 1.82 | 3,071,850 | 37,445,900 | ADDED | 1.12 | |
| VEEV | VEEVA SYSTEMS INC | 0.36 | 32,370 | 7,499,810 | ADDED | 56.18 | |
| VRSN | VERISIGN INC | 3.63 | 394,057 | 74,677,700 | ADDED | 2.03 | |
| WM | WASTE MANAGEMENT INC | 0.71 | 68,823 | 14,669,600 | REDUCED | -3.22 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.24 | 12,634 | 4,999,400 | ADDED | 7.8 | |
| ZTS | ZOETIS INC | 0.38 | 46,012 | 7,785,690 | ADDED | 24.44 |