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Ninety One North America, Inc.
65 E 55TH ST 30TH FLOOR, NEW YORK, NY 10022 • 917-206-5179
Market Value
$2.0B
+36.6%
Holdings
68
-4
New Purchases
1
Added To
35
Closed
4
Reduced
26
Top 10 Concentration
47.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.77% | 4.68% | +2.09% | $137M |
| AON | 2.03% | 0.20% | +1.82% | $41M |
| INTU | 4.17% | 3.01% | +1.15% | $84M |
| BKNG | 4.51% | 3.43% | +1.08% | $91M |
| NTES | 3.22% | 2.21% | +1.01% | $65M |
| GOOGL | 3.26% | 2.66% | +0.60% | $66M |
| ADSK | 4.48% | 3.92% | +0.56% | $91M |
| CPNG | 1.63% | 1.21% | +0.42% | $33M |
| STNE | 0.37% | 0.00% | +0.37% | $8M |
| EA | 2.55% | 2.21% | +0.34% | $52M |
| V | 7.62% | 7.32% | +0.30% | $154M |
| ALGN | 1.30% | 1.02% | +0.28% | $26M |
| EW | 1.86% | 1.61% | +0.25% | $38M |
| MNST | 1.62% | 1.45% | +0.17% | $33M |
| MCO | 1.60% | 1.44% | +0.17% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.64% | 4.89% | -1.25% | $74M |
| KT | 0.00% | 1.23% | -1.23% | $0 |
| ICLR | 3.09% | 4.21% | -1.12% | $62M |
| ACN | 1.66% | 2.39% | -0.74% | $34M |
| VALE | 1.20% | 1.81% | -0.62% | $24M |
| WM | 0.46% | 1.07% | -0.61% | $9M |
| VRSN | 2.99% | 3.58% | -0.59% | $60M |
| SE | 2.64% | 3.17% | -0.53% | $53M |
| FMX | 1.13% | 1.59% | -0.45% | $23M |
| ANSS | 0.00% | 0.41% | -0.41% | $0 |
| INDA | 1.64% | 2.02% | -0.38% | $33M |
| NEE | 1.14% | 1.52% | -0.38% | $23M |
| BAP | 2.29% | 2.64% | -0.35% | $46M |
| PM | 6.25% | 6.56% | -0.31% | $126M |
| MMYT | 0.98% | 1.27% | -0.28% | $20M |
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 | 10 | $672M | 33.2% |
| Large Cap | 45 | $1.1B | 54.5% |
| Mid Cap | 13 | $248M | 12.3% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$56.3B
Avg P/E
27.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
65
# ETFs / Funds
3
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.62% | 433,639 | $154M | $355.05 | $46M | +124,674 | +40.4% | |
| 2 | MSFT | 6.77% | 275,263 | $137M | $497.41 | $68M | +90,713 | +49.1% | |
| 3 | PM | 6.25% | 693,502 | $126M | $182.13 | $29M | +82,290 | +13.5% | |
| 4 | BKNG | 4.51% | 15,729 | $91M | $5,789.24 | $40M | +4,723 | +42.9% | |
| 5 | ADSK | 4.48% | 292,722 | $91M | $309.57 | $33M | +71,160 | +32.1% | |
| 6 | INTU | 4.17% | 106,904 | $84M | $787.63 | $40M | +34,261 | +47.2% | |
| 7 | MA | 3.64% | 130,843 | $74M | $561.94 | $1M | -1,186 | -0.9% | |
| 8 | TSM | 3.50% | 312,406 | $71M | $226.49 | $16M | -17,555 | -5.3% | |
| 9 | GOOGL | 3.26% | 373,856 | $66M | $176.23 | $27M | +119,806 | +47.2% | |
| 10 | NTES | 3.22% | 483,745 | $65M | $134.58 | $32M | +166,432 | +52.5% | |
| 11 | ICLR | 3.09% | 428,851 | $62M | $145.45 | $96K | +72,945 | +20.5% | |
| 12 | VRSN | 2.99% | 209,095 | $60M | $288.80 | $7M | +576 | +0.3% | |
| 13 | SE | 2.64% | 333,615 | $53M | $159.94 | $6M | -26,044 | -7.2% | |
| 14 | EA | 2.55% | 323,008 | $52M | $159.70 | $19M | +96,706 | +42.7% | |
| 15 | ADP | 2.52% | 165,286 | $51M | $308.40 | $14M | +43,125 | +35.3% | |
| 16 | BAP | 2.29% | 206,849 | $46M | $223.52 | $7M | -2,691 | -1.3% | |
| 17 | CHKP | 2.19% | 200,041 | $44M | $221.25 | $13M | +62,894 | +45.9% | |
| 18 | AON | 2.03% | 114,785 | $41M | $356.76 | $38M | +107,302 | +1433.9% | |
| 19 | FDS | 1.87% | 84,686 | $38M | $447.28 | $11M | +25,344 | +42.7% | |
| 20 | EW | 1.86% | 480,382 | $38M | $78.21 | $14M | +152,668 | +46.6% | |
| 21 | JNJ | 1.82% | 240,770 | $37M | $152.75 | $9M | +71,549 | +42.3% | |
| 22 | SPGI | 1.79% | 68,511 | $36M | $527.29 | $12M | +20,232 | +41.9% | |
| 23 | ACN | 1.66% | 112,136 | $34M | $298.89 | -$2M | -1,378 | -1.2% | |
| 24 | INDA | 1.64% | 596,188 | $33M | $55.68 | $3M | +14,525 | +2.5% | |
| 25 | CPNG | 1.63% | 1,100,228 | $33M | $29.96 | $15M | +284,141 | +34.8% | |
| 26 | MNST | 1.62% | 522,726 | $33M | $62.64 | $11M | +157,251 | +43.0% | |
| 27 | MCO | 1.60% | 64,583 | $32M | $501.59 | $11M | +18,994 | +41.7% | |
| 28 | TX | 1.52% | 1,023,049 | $31M | $30.10 | $5M | +194,174 | +23.4% | |
| 29 | ALGN | 1.30% | 139,133 | $26M | $189.33 | $11M | +44,135 | +46.5% | |
| 30 | VIST | 1.30% | 548,201 | $26M | $47.81 | $7M | +143,249 | +35.4% | |
| 31 | VALE | 1.20% | 2,491,368 | $24M | $9.71 | -$3M | -196,743 | -7.3% | |
| 32 | NEE | 1.14% | 330,510 | $23M | $69.42 | $522K | +14,216 | +4.5% | |
| 33 | FMX | 1.13% | 222,042 | $23M | $102.98 | -$593K | -18,366 | -7.6% | |
| 34 | MMC | 1.06% | 98,045 | $21M | $218.64 | $5M | +31,368 | +47.0% | |
| 35 | MMYT | 0.98% | 202,881 | $20M | $98.02 | $1M | +11,672 | +6.1% | |
| 36 | MSI | 0.93% | 44,915 | $19M | $420.46 | $5M | +13,475 | +42.9% | |
| 37 | TEL | 0.87% | 103,777 | $18M | $168.67 | $3M | +2,675 | +2.6% | |
| 38 | MELI | 0.79% | 6,094 | $16M | $2,613.63 | $6M | +1,080 | +21.5% | |
| 39 | ACM | 0.73% | 131,494 | $15M | $112.86 | $3M | +6,689 | +5.4% | |
| 40 | TTEK | 0.68% | 384,789 | $14M | $35.96 | $3M | +19,063 | +5.2% | |
| 41 | WM | 0.46% | 40,900 | $9M | $228.82 | -$6M | -27,521 | -40.2% | |
| 42 | IBN | 0.45% | 272,058 | $9M | $33.64 | $470K | -3,388 | -1.2% | |
| 43 | HDB | 0.43% | 113,162 | $9M | $76.67 | $4M | +44,398 | +64.6% | |
| 44 | STNE | 0.37% | 472,365 | $8M | $16.04 | — | +472,365 | — | NEW |
| 45 | PG | 0.28% | 35,899 | $6M | $159.32 | -$2M | -6,508 | -15.3% | |
| 46 | ERJ | 0.25% | 88,624 | $5M | $56.91 | $1M | +4,173 | +4.9% | |
| 47 | FTI | 0.18% | 105,634 | $4M | $34.44 | $187K | -3,251 | -3.0% | |
| 48 | ASX | 0.14% | 272,528 | $3M | $10.33 | $262K | -18,902 | -6.5% | |
| 49 | ICE | 0.08% | 8,582 | $2M | $183.47 | -$174K | -1,556 | -15.3% | |
| 50 | ABT | 0.06% | 8,867 | $1M | $136.01 | -$183K | -1,607 | -15.3% | |
| 51 | AJG | 0.05% | 3,328 | $1M | $320.12 | -$292K | -603 | -15.3% | |
| 52 | KO | 0.05% | 14,412 | $1M | $70.75 | -$200K | -2,613 | -15.3% | |
| 53 | CME | 0.04% | 3,075 | $848K | $275.62 | -$116K | -557 | -15.3% | |
| 54 | ROP | 0.04% | 1,429 | $810K | $566.84 | -$185K | -259 | -15.3% | |
| 55 | BDX | 0.04% | 4,289 | $739K | $172.25 | -$422K | -777 | -15.3% | |
| 56 | UNH | 0.03% | 2,204 | $688K | $311.97 | -$676K | -400 | -15.4% | |
| 57 | EFX | 0.03% | 2,610 | $677K | $259.37 | -$74K | -473 | -15.3% | |
| 58 | SRLN | 0.03% | 15,970 | $664K | $41.59 | $7K | — | — | |
| 59 | OTIS | 0.03% | 5,494 | $544K | $99.02 | -$126K | -996 | -15.3% | |
| 60 | BR | 0.03% | 2,148 | $522K | $243.03 | -$93K | -390 | -15.4% | |
| 61 | BKLN | 0.02% | 20,000 | $418K | $20.92 | $4K | — | — | |
| 62 | STE | 0.02% | 1,737 | $417K | $240.22 | -$48K | -315 | -15.3% | |
| 63 | ZTS | 0.02% | 2,396 | $374K | $155.95 | -$92K | -434 | -15.3% | |
| 64 | JKHY | 0.01% | 876 | $158K | $180.17 | -$31K | -159 | -15.4% | |
| 65 | BN | —% | — | — | — | -$4M | -79,487 | -100.0% | SOLD |
| 66 | ANSS | —% | — | — | — | -$6M | -19,263 | -100.0% | SOLD |
| 67 | KT | —% | — | — | — | -$18M | -1,027,760 | -100.0% | SOLD |
| 68 | TMO | —% | — | — | — | -$1M | -2,205 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STNE | $8M | 0.37% |