Hedge Fund
← All Institutions
Ninety One North America, Inc.
65 E 55TH ST 30TH FLOOR, NEW YORK, NY 10022 • 917-206-5179
Market Value
$2.2B
+8.3%
Holdings
72
+5
New Purchases
9
Added To
23
Closed
4
Reduced
26
Top 10 Concentration
45.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 2.38% | 0.00% | +2.38% | $52M |
| NU | 1.65% | 0.00% | +1.65% | $36M |
| XP | 1.06% | 0.00% | +1.06% | $23M |
| STNE | 1.38% | 0.38% | +1.00% | $30M |
| GOOGL | 4.15% | 3.26% | +0.89% | $91M |
| KGC | 0.61% | 0.00% | +0.61% | $13M |
| AGCO | 0.48% | 0.00% | +0.48% | $10M |
| VALE | 1.68% | 1.20% | +0.48% | $37M |
| ICLR | 3.54% | 3.09% | +0.45% | $77M |
| RACE | 0.43% | 0.00% | +0.43% | $9M |
| EA | 2.98% | 2.55% | +0.42% | $65M |
| TSM | 3.91% | 3.50% | +0.40% | $85M |
| SE | 3.04% | 2.64% | +0.40% | $67M |
| INDA | 2.03% | 1.64% | +0.39% | $44M |
| EEM | 0.37% | 0.00% | +0.37% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.05% | 1.66% | -1.61% | $1M |
| FMX | 0.00% | 1.13% | -1.13% | $0 |
| PM | 5.15% | 6.25% | -1.10% | $113M |
| VRSN | 1.97% | 2.99% | -1.02% | $43M |
| MMYT | 0.00% | 0.98% | -0.98% | $0 |
| V | 6.74% | 7.62% | -0.88% | $147M |
| INTU | 3.34% | 4.17% | -0.83% | $73M |
| FDS | 1.11% | 1.88% | -0.77% | $24M |
| BKNG | 3.88% | 4.51% | -0.63% | $85M |
| VIST | 0.77% | 1.30% | -0.53% | $17M |
| BAP | 1.85% | 2.29% | -0.44% | $40M |
| ALGN | 0.95% | 1.30% | -0.35% | $21M |
| ADP | 2.18% | 2.52% | -0.35% | $48M |
| CHKP | 1.89% | 2.19% | -0.30% | $41M |
| MSFT | 6.48% | 6.78% | -0.30% | $142M |
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 | $710M | 32.5% |
| Large Cap | 51 | $1.3B | 60.1% |
| Mid Cap | 10 | $159M | 7.3% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$56.5B
Avg P/E
29.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
66
# ETFs / Funds
6
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.74% | 431,985 | $147M | $341.38 | -$6M | -1,654 | -0.4% | |
| 2 | MSFT | 6.48% | 273,804 | $142M | $517.95 | $5M | -1,459 | -0.5% | |
| 3 | PM | 5.15% | 694,699 | $113M | $162.20 | -$14M | +1,197 | +0.2% | |
| 4 | ADSK | 4.30% | 296,108 | $94M | $317.67 | $3M | +3,386 | +1.2% | |
| 5 | GOOGL | 4.15% | 373,856 | $91M | $243.10 | $25M | — | — | |
| 6 | TSM | 3.91% | 305,940 | $85M | $279.29 | $15M | -6,466 | -2.1% | |
| 7 | BKNG | 3.88% | 15,729 | $85M | $5,399.27 | -$6M | — | — | |
| 8 | MA | 3.76% | 144,504 | $82M | $568.81 | $9M | +13,661 | +10.4% | |
| 9 | ICLR | 3.54% | 442,847 | $77M | $175.00 | $15M | +13,996 | +3.3% | |
| 10 | NTES | 3.36% | 483,745 | $74M | $151.99 | $8M | — | — | |
| 11 | INTU | 3.34% | 106,904 | $73M | $682.91 | -$11M | — | — | |
| 12 | SE | 3.04% | 372,502 | $67M | $178.73 | $13M | +38,887 | +11.7% | |
| 13 | EA | 2.98% | 323,008 | $65M | $201.70 | $14M | — | — | |
| 14 | ALC | 2.38% | 699,754 | $52M | $74.48 | — | +699,754 | — | NEW |
| 15 | AON | 2.37% | 145,307 | $52M | $356.58 | $11M | +30,522 | +26.6% | |
| 16 | ADP | 2.18% | 162,314 | $48M | $293.50 | -$3M | -2,972 | -1.8% | |
| 17 | JNJ | 2.04% | 240,770 | $45M | $185.42 | $8M | — | — | |
| 18 | INDA | 2.03% | 854,325 | $44M | $52.06 | $11M | +258,137 | +43.3% | |
| 19 | VRSN | 1.97% | 153,891 | $43M | $279.57 | -$17M | -55,204 | -26.4% | |
| 20 | EW | 1.96% | 551,399 | $43M | $77.77 | $5M | +71,017 | +14.8% | |
| 21 | CHKP | 1.89% | 200,041 | $41M | $206.91 | -$3M | — | — | |
| 22 | BAP | 1.85% | 151,820 | $40M | $266.28 | -$6M | -55,029 | -26.6% | |
| 23 | VALE | 1.68% | 3,377,582 | $37M | $10.86 | $12M | +886,214 | +35.6% | |
| 24 | NU | 1.65% | 2,249,382 | $36M | $16.01 | — | +2,249,382 | — | NEW |
| 25 | MNST | 1.61% | 522,726 | $35M | $67.31 | $2M | — | — | |
| 26 | SPGI | 1.52% | 68,360 | $33M | $486.71 | -$3M | -151 | -0.2% | |
| 27 | TX | 1.48% | 930,392 | $32M | $34.73 | $2M | -92,657 | -9.1% | |
| 28 | CPNG | 1.44% | 980,722 | $32M | $32.20 | -$1M | -119,506 | -10.9% | |
| 29 | MCO | 1.40% | 64,442 | $31M | $476.48 | -$2M | -141 | -0.2% | |
| 30 | STNE | 1.38% | 1,593,080 | $30M | $18.91 | $23M | +1,120,715 | +237.3% | |
| 31 | MSI | 1.21% | 57,878 | $26M | $457.29 | $8M | +12,963 | +28.9% | |
| 32 | NEE | 1.18% | 340,644 | $26M | $75.49 | $3M | +10,134 | +3.1% | |
| 33 | FDS | 1.11% | 84,686 | $24M | $286.49 | -$14M | — | — | |
| 34 | XP | 1.06% | 1,240,002 | $23M | $18.79 | — | +1,240,002 | — | NEW |
| 35 | ALGN | 0.95% | 166,036 | $21M | $125.22 | -$6M | +26,903 | +19.3% | |
| 36 | MMC | 0.90% | 98,045 | $20M | $201.53 | -$2M | — | — | |
| 37 | ACM | 0.80% | 133,978 | $17M | $130.47 | $3M | +2,484 | +1.9% | |
| 38 | VIST | 0.77% | 487,477 | $17M | $34.40 | -$9M | -60,724 | -11.1% | |
| 39 | CP | 0.73% | 215,496 | $16M | $74.49 | -$341K | +8,711 | +4.2% | |
| 40 | TTEK | 0.62% | 404,095 | $13M | $33.38 | -$348K | +19,306 | +5.0% | |
| 41 | KGC | 0.61% | 541,334 | $13M | $24.82 | — | +541,334 | — | NEW |
| 42 | IBN | 0.55% | 400,883 | $12M | $30.23 | $3M | +128,825 | +47.4% | |
| 43 | MELI | 0.51% | 4,743 | $11M | $2,336.94 | -$5M | -1,351 | -22.2% | |
| 44 | AGCO | 0.48% | 97,888 | $10M | $107.07 | — | +97,888 | — | NEW |
| 45 | WM | 0.43% | 42,939 | $9M | $220.83 | $123K | +2,039 | +5.0% | |
| 46 | RACE | 0.43% | 19,390 | $9M | $483.63 | — | +19,390 | — | NEW |
| 47 | EEM | 0.37% | 150,861 | $8M | $53.40 | — | +150,861 | — | NEW |
| 48 | HDB | 0.31% | 200,150 | $7M | $34.16 | -$2M | +86,988 | +76.9% | |
| 49 | ASX | 0.25% | 496,795 | $6M | $11.09 | $3M | +224,267 | +82.3% | |
| 50 | UAE | 0.23% | 269,635 | $5M | $18.89 | — | +269,635 | — | NEW |
| 51 | FTI | 0.21% | 118,011 | $5M | $39.45 | $1M | +12,377 | +11.7% | |
| 52 | ERJ | 0.20% | 72,962 | $4M | $60.45 | -$633K | -15,662 | -17.7% | |
| 53 | PG | 0.19% | 26,936 | $4M | $153.65 | -$2M | -8,963 | -25.0% | |
| 54 | ACN | 0.05% | 4,655 | $1M | $246.60 | -$32M | -107,481 | -95.8% | |
| 55 | ICE | 0.05% | 6,439 | $1M | $168.48 | -$490K | -2,143 | -25.0% | |
| 56 | SRLN | 0.04% | 21,718 | $903K | $41.58 | $239K | +5,748 | +36.0% | |
| 57 | ABT | 0.04% | 6,653 | $891K | $133.94 | -$315K | -2,214 | -25.0% | |
| 58 | BKLN | 0.04% | 42,200 | $883K | $20.93 | $465K | +22,200 | +111.0% | |
| 59 | AJG | 0.04% | 2,497 | $773K | $309.74 | -$292K | -831 | -25.0% | |
| 60 | KO | 0.03% | 10,814 | $717K | $66.32 | -$302K | -3,598 | -25.0% | |
| 61 | CME | 0.03% | 2,307 | $623K | $270.19 | -$224K | -768 | -25.0% | |
| 62 | ROP | 0.02% | 1,072 | $535K | $498.69 | -$275K | -357 | -25.0% | |
| 63 | EFX | 0.02% | 1,958 | $502K | $256.53 | -$175K | -652 | -25.0% | |
| 64 | USHY | 0.02% | 12,570 | $475K | $37.78 | — | +12,570 | — | NEW |
| 65 | BR | 0.02% | 1,612 | $384K | $238.17 | -$138K | -536 | -24.9% | |
| 66 | OTIS | 0.02% | 4,122 | $377K | $91.43 | -$167K | -1,372 | -25.0% | |
| 67 | ZTS | 0.01% | 1,798 | $263K | $146.32 | -$111K | -598 | -25.0% | |
| 68 | JKHY | —% | 657 | $98K | $148.93 | -$60K | -219 | -25.0% | |
| 69 | UNH | —% | — | — | — | -$688K | -2,204 | -100.0% | SOLD |
| 70 | BDXA | —% | — | — | — | -$739K | -4,289 | -100.0% | SOLD |
| 71 | MMYT | —% | — | — | — | -$20M | -202,881 | -100.0% | SOLD |
| 72 | FMX | —% | — | — | — | -$23M | -222,042 | -100.0% | SOLD |