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Ninety One North America, Inc.
65 E 55TH ST 30TH FLOOR, NEW YORK, NY 10022 • 917-206-5179
Market Value
$2.1B
-4.5%
Holdings
107
+1
New Purchases
11
Added To
16
Closed
5
Reduced
55
Top 10 Concentration
40.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTM | 1.72% | 0.00% | +1.72% | $36M |
| LAUR | 1.64% | 0.00% | +1.64% | $35M |
| V | 7.00% | 6.12% | +0.88% | $147M |
| FMX | 0.65% | 0.00% | +0.65% | $14M |
| PM | 6.00% | 5.39% | +0.61% | $126M |
| RYAAY | 0.56% | 0.00% | +0.56% | $12M |
| ASX | 0.98% | 0.45% | +0.53% | $20M |
| MNST | 2.08% | 1.56% | +0.52% | $44M |
| DSGX | 0.40% | 0.00% | +0.40% | $9M |
| NTES | 2.96% | 2.57% | +0.39% | $62M |
| VMI | 0.77% | 0.42% | +0.35% | $16M |
| EW | 2.65% | 2.32% | +0.33% | $56M |
| JNJ | 3.45% | 3.15% | +0.31% | $73M |
| IBKR | 0.25% | 0.00% | +0.25% | $5M |
| BKNG | 3.78% | 3.53% | +0.24% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 1.15% | 3.14% | -1.99% | $24M |
| MA | 2.59% | 3.84% | -1.25% | $55M |
| ALC | 1.49% | 2.50% | -1.02% | $31M |
| AON | 1.71% | 2.57% | -0.86% | $36M |
| INDA | 1.60% | 2.43% | -0.83% | $34M |
| INTU | 2.14% | 2.96% | -0.82% | $45M |
| ADSK | 2.58% | 3.27% | -0.68% | $54M |
| BAP | 1.75% | 2.38% | -0.64% | $37M |
| TSM | 2.25% | 2.78% | -0.53% | $47M |
| ALLE | 0.87% | 1.39% | -0.52% | $18M |
| FTI | 0.00% | 0.49% | -0.49% | $0 |
| AZN | 1.10% | 1.40% | -0.30% | $23M |
| NEE | 0.79% | 1.09% | -0.29% | $17M |
| XP | 1.41% | 1.66% | -0.26% | $30M |
| GOOGL | 4.70% | 4.93% | -0.23% | $99M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.1% |
| Technology | 25.0% |
| Healthcare | 11.7% |
| Communication Services | 8.9% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $793M | 37.7% |
| Large Cap | 69 | $1.1B | 53.0% |
| Mid Cap | 14 | $194M | 9.2% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$65.0B
Avg P/E
25.4
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
101
# ETFs / Funds
6
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.00% | 428,570 | $147M | $343.09 | $12M | -16,881 | -3.8% | |
| 2 | PM | 6.00% | 697,104 | $126M | $180.91 | $7M | -20,418 | -2.9% | |
| 3 | GOOGL | 4.70% | 276,644 | $99M | $357.37 | -$10M | -100,645 | -26.7% | |
| 4 | MSFT | 4.27% | 240,494 | $90M | $373.02 | -$1M | -4,701 | -1.9% | |
| 5 | BKNG | 3.78% | 445,385 | $79M | $178.24 | $2M | +426,914 | +2311.3% | |
| 6 | JNJ | 3.45% | 285,856 | $73M | $253.97 | $3M | +2,551 | +0.9% | |
| 7 | NTES | 2.96% | 486,008 | $62M | $128.14 | $6M | -19,925 | -3.9% | |
| 8 | EW | 2.65% | 616,498 | $56M | $90.46 | $5M | -20,832 | -3.3% | |
| 9 | MA | 2.59% | 106,189 | $55M | $513.60 | -$30M | -63,159 | -37.3% | |
| 10 | ADSK | 2.58% | 279,387 | $54M | $194.42 | -$18M | -21,141 | -7.0% | |
| 11 | MMC | 2.37% | 298,768 | $50M | $166.67 | -$4M | -12,230 | -3.9% | |
| 12 | TSM | 2.25% | 98,931 | $47M | $477.57 | -$14M | -81,812 | -45.3% | |
| 13 | INTU | 2.14% | 172,219 | $45M | $261.00 | -$20M | +21,426 | +14.2% | |
| 14 | MSI | 2.10% | 106,500 | $44M | $415.29 | -$4M | -4,011 | -3.6% | |
| 15 | MNST | 2.08% | 455,849 | $44M | $96.12 | $9M | -17,880 | -3.8% | |
| 16 | VIST | 1.98% | 652,028 | $42M | $63.80 | -$5M | +36,713 | +6.0% | |
| 17 | VRSN | 1.88% | 157,466 | $40M | $251.56 | -$677K | -4,754 | -2.9% | |
| 18 | BAP | 1.75% | 94,298 | $37M | $389.58 | -$16M | -60,415 | -39.0% | |
| 19 | LTM | 1.72% | 620,111 | $36M | $58.27 | — | +620,111 | — | NEW |
| 20 | AON | 1.71% | 108,639 | $36M | $331.69 | -$21M | -66,920 | -38.1% | |
| 21 | LAUR | 1.64% | 950,192 | $35M | $36.32 | — | +950,192 | — | NEW |
| 22 | ADP | 1.64% | 153,493 | $34M | $223.95 | $1M | -9,986 | -6.1% | |
| 23 | INDA | 1.60% | 682,580 | $34M | $49.39 | -$20M | -460,478 | -40.3% | |
| 24 | NU | 1.55% | 2,437,460 | $33M | $13.36 | -$5M | -145,886 | -5.7% | |
| 25 | ALC | 1.49% | 462,060 | $31M | $67.69 | -$24M | -285,550 | -38.2% | |
| 26 | XP | 1.41% | 1,822,045 | $30M | $16.26 | -$7M | -102,582 | -5.3% | |
| 27 | NVDA | 1.39% | 146,533 | $29M | $200.09 | $4M | — | — | |
| 28 | MCO | 1.38% | 64,100 | $29M | $452.92 | -$41K | -2,544 | -3.8% | |
| 29 | ALGN | 1.33% | 166,063 | $28M | $168.66 | -$2M | -6,316 | -3.7% | |
| 30 | SPGI | 1.32% | 67,974 | $28M | $407.26 | -$2M | -2,730 | -3.9% | |
| 31 | CHKP | 1.25% | 200,108 | $26M | $131.43 | -$3M | -7,583 | -3.6% | |
| 32 | EA | 1.15% | 117,693 | $24M | $205.04 | -$45M | -221,482 | -65.3% | |
| 33 | AZN | 1.10% | 123,512 | $23M | $187.14 | -$8M | -35,042 | -22.1% | |
| 34 | TX | 1.03% | 509,328 | $22M | $42.70 | -$2M | -88,839 | -14.8% | |
| 35 | ASX | 0.98% | 454,221 | $20M | $45.12 | $11M | +2,429 | +0.5% | |
| 36 | FDS | 0.93% | 84,770 | $20M | $230.08 | $430K | -3,133 | -3.6% | |
| 37 | ALLE | 0.87% | 130,098 | $18M | $140.49 | -$12M | -80,408 | -38.2% | |
| 38 | CP | 0.85% | 205,130 | $18M | $86.67 | $961K | -9,254 | -4.3% | |
| 39 | IBN | 0.84% | 606,875 | $18M | $29.03 | $839K | -40,931 | -6.3% | |
| 40 | NEE | 0.79% | 190,361 | $17M | $87.77 | -$7M | -67,004 | -26.0% | |
| 41 | VMI | 0.77% | 27,909 | $16M | $577.60 | $7M | +4,825 | +20.9% | |
| 42 | AMZN | 0.69% | 61,248 | $15M | $238.34 | $4M | +9,181 | +17.6% | |
| 43 | AVGO | 0.67% | 37,538 | $14M | $377.75 | $3M | — | — | |
| 44 | TTEK | 0.67% | 485,767 | $14M | $28.89 | $2M | +72,618 | +17.6% | |
| 45 | FMX | 0.65% | 107,328 | $14M | $127.90 | — | +107,328 | — | NEW |
| 46 | AAPL | 0.61% | 44,605 | $13M | $289.36 | $2M | — | — | |
| 47 | LIN | 0.60% | 24,105 | $13M | $518.94 | -$3M | -7,572 | -23.9% | |
| 48 | AGCO | 0.58% | 101,142 | $12M | $119.70 | $511K | +1,064 | +1.1% | |
| 49 | WM | 0.57% | 54,194 | $12M | $222.88 | $2M | +10,291 | +23.4% | |
| 50 | RYAAY | 0.56% | 182,389 | $12M | $64.75 | — | +182,389 | — | NEW |
| 51 | JPM | 0.48% | 31,011 | $10M | $327.33 | $1M | — | — | |
| 52 | TKO | 0.45% | 46,897 | $9M | $201.31 | -$1M | -5,760 | -10.9% | |
| 53 | DSGX | 0.40% | 122,805 | $9M | $69.24 | — | +122,805 | — | NEW |
| 54 | LLY | 0.38% | 6,689 | $8M | $1,199.43 | $2M | +65 | +1.0% | |
| 55 | ACM | 0.35% | 104,266 | $7M | $69.80 | -$4M | -32,752 | -23.9% | |
| 56 | KGC | 0.33% | 289,381 | $7M | $23.67 | $2M | +134,039 | +86.3% | |
| 57 | XONA.DE | 0.32% | 48,556 | $7M | $136.72 | -$2M | — | — | |
| 58 | CFG | 0.31% | 93,524 | $7M | $70.07 | $2M | +23,611 | +33.8% | |
| 59 | TRMB | 0.30% | 122,820 | $6M | $51.18 | -$2M | +1,294 | +1.1% | |
| 60 | UBS | 0.28% | 117,577 | $6M | $49.66 | $666K | -17,690 | -13.1% | |
| 61 | J | 0.26% | 43,160 | $5M | $126.00 | $633K | +5,404 | +14.3% | |
| 62 | CL | 0.26% | 58,603 | $5M | $91.68 | -$1M | -16,328 | -21.8% | |
| 63 | IBKR | 0.25% | 60,896 | $5M | $87.04 | — | +60,896 | — | NEW |
| 64 | GM | 0.25% | 68,498 | $5M | $77.08 | $177K | — | — | |
| 65 | B | 0.24% | 135,374 | $5M | $36.73 | -$550K | — | — | |
| 66 | BA | 0.23% | 22,260 | $5M | $216.47 | $388K | — | — | |
| 67 | SNX | 0.23% | 18,023 | $5M | $267.34 | $1M | -3,672 | -16.9% | |
| 68 | UNH | 0.23% | 11,518 | $5M | $415.63 | — | +11,518 | — | NEW |
| 69 | HDB | 0.22% | 179,246 | $5M | $25.83 | $2M | +83,581 | +87.4% | |
| 70 | COST | 0.21% | 4,626 | $4M | $935.47 | — | +4,626 | — | NEW |
| 71 | FCX | 0.20% | 65,211 | $4M | $62.89 | $268K | — | — | |
| 72 | META | 0.20% | 7,280 | $4M | $563.29 | -$64K | — | — | |
| 73 | DAL | 0.19% | 41,691 | $4M | $93.66 | $1M | — | — | |
| 74 | RACE | 0.18% | 10,474 | $4M | $370.83 | -$402K | -2,397 | -18.6% | |
| 75 | TRU | 0.18% | 52,702 | $4M | $72.14 | $155K | — | — | |
| 76 | AER | 0.18% | 25,726 | $4M | $145.78 | -$1M | -10,058 | -28.1% | |
| 77 | ABT | 0.18% | 40,884 | $4M | $90.74 | -$1M | -8,816 | -17.7% | |
| 78 | CVX | 0.18% | 22,358 | $4M | $165.76 | — | +22,358 | — | NEW |
| 79 | TMO | 0.18% | 7,390 | $4M | $501.36 | $73K | — | — | |
| 80 | GS | 0.17% | 3,525 | $4M | $1,011.37 | $51K | -629 | -15.1% | |
| 81 | TTWO | 0.16% | 13,191 | $3M | $249.98 | $692K | — | — | |
| 82 | KEY | 0.14% | 127,453 | $3M | $23.05 | $382K | — | — | |
| 83 | ICE | 0.13% | 22,618 | $3M | $123.11 | -$1M | -1,458 | -6.1% | |
| 84 | BSX | 0.11% | 54,860 | $2M | $42.68 | -$3M | -34,159 | -38.4% | |
| 85 | MWH | 0.11% | 67,995 | $2M | $34.05 | — | +67,995 | — | NEW |
| 86 | GLPI | 0.11% | 51,609 | $2M | $44.53 | $8K | — | — | |
| 87 | ANTM | 0.10% | 5,170 | $2M | $386.73 | $486K | — | — | |
| 88 | TW | 0.09% | 19,288 | $2M | $99.66 | -$347K | — | — | |
| 89 | Z | 0.08% | 56,163 | $2M | $31.52 | -$554K | — | — | |
| 90 | BKLN | 0.07% | 71,065 | $1M | $20.37 | — | +71,065 | — | NEW |
| 91 | QCOM | 0.06% | 6,981 | $1M | $184.79 | -$2M | -15,850 | -69.4% | |
| 92 | PG | 0.05% | 6,771 | $993K | $146.64 | -$866K | -6,097 | -47.4% | |
| 93 | PLNT | 0.04% | 16,430 | $857K | $52.17 | -$2M | -19,934 | -54.8% | |
| 94 | USHY | 0.03% | 15,399 | $570K | $37.02 | -$479K | -13,069 | -45.9% | |
| 95 | SHYG | 0.01% | 5,607 | $238K | $42.41 | $560 | — | — | |
| 96 | KO | 0.01% | 2,718 | $221K | $81.27 | -$172K | -2,448 | -47.4% | |
| 97 | AJG | 0.01% | 628 | $144K | $229.57 | -$114K | -565 | -47.4% | |
| 98 | CME | 0.01% | 580 | $128K | $220.83 | -$197K | -522 | -47.4% | |
| 99 | EFX | —% | 492 | $78K | $158.72 | -$90K | -443 | -47.4% | |
| 100 | OTIS | —% | 1,036 | $74K | $71.60 | -$78K | -933 | -47.4% |