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Ninety One North America, Inc.
65 E 55TH ST 30TH FLOOR, NEW YORK, NY 10022 • 917-206-5179
Market Value
$2.4B
+11.7%
Holdings
105
+33
New Purchases
37
Added To
39
Closed
6
Reduced
22
Top 10 Concentration
42.1%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.46% | 4.15% | +1.31% | $133M |
| NVDA | 1.16% | 0.00% | +1.16% | $28M |
| MMC | 2.03% | 0.90% | +1.13% | $50M |
| AVGO | 0.58% | 0.00% | +0.58% | $14M |
| TKO | 0.53% | 0.00% | +0.53% | $13M |
| MSI | 1.70% | 1.21% | +0.49% | $42M |
| AMZN | 0.49% | 0.00% | +0.49% | $12M |
| INDA | 2.45% | 2.03% | +0.42% | $60M |
| TRMB | 0.39% | 0.00% | +0.39% | $10M |
| VMI | 0.38% | 0.00% | +0.38% | $9M |
| JPM | 0.35% | 0.00% | +0.35% | $9M |
| JNJ | 2.36% | 2.04% | +0.32% | $58M |
| BSX | 0.30% | 0.00% | +0.30% | $7M |
| LLY | 0.29% | 0.00% | +0.29% | $7M |
| AAPL | 0.28% | 0.00% | +0.28% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 3.04% | -3.04% | $0 |
| CPNG | 0.00% | 1.44% | -1.44% | $17K |
| MSFT | 5.09% | 6.48% | -1.39% | $124M |
| TSM | 3.20% | 3.91% | -0.71% | $78M |
| ADSK | 3.68% | 4.30% | -0.62% | $90M |
| NTES | 2.82% | 3.36% | -0.54% | $69M |
| PM | 4.64% | 5.15% | -0.51% | $113M |
| MELI | 0.00% | 0.51% | -0.51% | $0 |
| ADP | 1.71% | 2.18% | -0.46% | $42M |
| V | 6.29% | 6.74% | -0.45% | $154M |
| STNE | 0.96% | 1.38% | -0.42% | $23M |
| INTU | 2.95% | 3.34% | -0.39% | $72M |
| VRSN | 1.58% | 1.97% | -0.39% | $39M |
| BKNG | 3.51% | 3.88% | -0.37% | $86M |
| CHKP | 1.55% | 1.89% | -0.35% | $38M |
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 | 19 | $852M | 34.9% |
| Large Cap | 72 | $1.4B | 57.4% |
| Mid Cap | 13 | $190M | 7.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$58.1B
Avg P/E
29.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
6
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.29% | 438,344 | $154M | $350.71 | $6M | +6,359 | +1.5% | |
| 2 | GOOGL | 5.46% | 426,416 | $133M | $313.00 | $43M | +52,560 | +14.1% | |
| 3 | MSFT | 5.09% | 257,310 | $124M | $483.62 | -$17M | -16,494 | -6.0% | |
| 4 | PM | 4.64% | 706,366 | $113M | $160.40 | $621K | +11,667 | +1.7% | |
| 5 | MA | 3.85% | 164,735 | $94M | $570.88 | $12M | +20,231 | +14.0% | |
| 6 | ADSK | 3.68% | 304,051 | $90M | $296.01 | -$4M | +7,943 | +2.7% | |
| 7 | BKNG | 3.51% | 16,005 | $86M | $5,355.33 | $787K | +276 | +1.8% | |
| 8 | ICLR | 3.40% | 455,399 | $83M | $182.22 | $5M | +12,552 | +2.8% | |
| 9 | TSM | 3.20% | 257,068 | $78M | $303.89 | -$7M | -48,872 | -16.0% | |
| 10 | INTU | 2.95% | 108,831 | $72M | $662.42 | -$914K | +1,927 | +1.8% | |
| 11 | NTES | 2.82% | 500,241 | $69M | $137.62 | -$5M | +16,496 | +3.4% | |
| 12 | EA | 2.78% | 332,602 | $68M | $204.33 | $3M | +9,594 | +3.0% | |
| 13 | AON | 2.55% | 176,485 | $62M | $352.88 | $10M | +31,178 | +21.5% | |
| 14 | INDA | 2.45% | 1,107,777 | $60M | $54.05 | $15M | +253,452 | +29.7% | |
| 15 | ALC | 2.38% | 728,305 | $58M | $79.87 | $6M | +28,551 | +4.1% | |
| 16 | JNJ | 2.36% | 278,252 | $58M | $206.95 | $13M | +37,482 | +15.6% | |
| 17 | MMC | 2.03% | 267,244 | $50M | $185.52 | $30M | +169,199 | +172.6% | |
| 18 | EW | 1.98% | 567,944 | $48M | $85.25 | $6M | +16,545 | +3.0% | |
| 19 | BAP | 1.96% | 166,814 | $48M | $287.00 | $7M | +14,994 | +9.9% | |
| 20 | NU | 1.89% | 2,755,386 | $46M | $16.74 | $10M | +506,004 | +22.5% | |
| 21 | VALE | 1.79% | 3,361,779 | $44M | $13.03 | $7M | -15,803 | -0.5% | |
| 22 | ADP | 1.71% | 162,873 | $42M | $257.23 | -$6M | +559 | +0.3% | |
| 23 | MSI | 1.70% | 108,400 | $42M | $383.32 | $15M | +50,522 | +87.3% | |
| 24 | VRSN | 1.58% | 158,934 | $39M | $242.95 | -$4M | +5,043 | +3.3% | |
| 25 | CHKP | 1.55% | 203,646 | $38M | $185.56 | -$4M | +3,605 | +1.8% | |
| 26 | SPGI | 1.48% | 69,447 | $36M | $522.59 | $3M | +1,087 | +1.6% | |
| 27 | MNST | 1.46% | 464,682 | $36M | $76.67 | $442K | -58,044 | -11.1% | |
| 28 | MCO | 1.37% | 65,473 | $33M | $510.85 | $3M | +1,031 | +1.6% | |
| 29 | TX | 1.23% | 785,653 | $30M | $38.19 | -$2M | -144,739 | -15.6% | |
| 30 | NVDA | 1.16% | 152,128 | $28M | $186.50 | — | +152,128 | — | NEW |
| 31 | ALGN | 1.08% | 169,028 | $26M | $156.15 | $6M | +2,992 | +1.8% | |
| 32 | FDS | 1.02% | 86,179 | $25M | $290.19 | $747K | +1,493 | +1.8% | |
| 33 | VIST | 0.96% | 483,830 | $24M | $48.66 | $7M | -3,647 | -0.8% | |
| 34 | XP | 0.96% | 1,435,950 | $24M | $16.37 | $207K | +195,948 | +15.8% | |
| 35 | STNE | 0.96% | 1,580,941 | $23M | $14.79 | -$7M | -12,139 | -0.8% | |
| 36 | NEE | 0.93% | 284,236 | $23M | $80.28 | -$3M | -56,408 | -16.6% | |
| 37 | IBN | 0.71% | 582,037 | $17M | $29.80 | $5M | +181,154 | +45.2% | |
| 38 | CP | 0.66% | 220,134 | $16M | $73.72 | $175K | +4,638 | +2.1% | |
| 39 | AVGO | 0.58% | 41,182 | $14M | $346.10 | — | +41,182 | — | NEW |
| 40 | TTEK | 0.57% | 415,535 | $14M | $33.54 | $448K | +11,440 | +2.8% | |
| 41 | ACM | 0.54% | 137,801 | $13M | $95.33 | -$4M | +3,823 | +2.9% | |
| 42 | TKO | 0.53% | 62,231 | $13M | $209.00 | — | +62,231 | — | NEW |
| 43 | KGC | 0.51% | 440,414 | $12M | $28.20 | -$1M | -100,920 | -18.6% | |
| 44 | AMZN | 0.49% | 51,721 | $12M | $230.82 | — | +51,721 | — | NEW |
| 45 | AGCO | 0.43% | 100,693 | $11M | $104.32 | $23K | +2,805 | +2.9% | |
| 46 | EEM | 0.42% | 186,696 | $10M | $54.71 | $2M | +35,835 | +23.8% | |
| 47 | WM | 0.40% | 44,160 | $10M | $219.71 | $220K | +1,221 | +2.8% | |
| 48 | TRMB | 0.39% | 122,272 | $10M | $78.35 | — | +122,272 | — | NEW |
| 49 | VMI | 0.38% | 23,228 | $9M | $402.32 | — | +23,228 | — | NEW |
| 50 | JPM | 0.35% | 26,814 | $9M | $322.22 | — | +26,814 | — | NEW |
| 51 | ASX | 0.31% | 474,381 | $8M | $16.10 | $2M | -22,414 | -4.5% | |
| 52 | BSX | 0.30% | 77,718 | $7M | $95.35 | — | +77,718 | — | NEW |
| 53 | HDB | 0.30% | 198,771 | $7M | $36.54 | $426K | -1,379 | -0.7% | |
| 54 | LLY | 0.29% | 6,581 | $7M | $1,074.68 | — | +6,581 | — | NEW |
| 55 | AAPL | 0.28% | 24,998 | $7M | $271.86 | — | +24,998 | — | NEW |
| 56 | UBS | 0.26% | 134,367 | $6M | $46.65 | — | +134,367 | — | NEW |
| 57 | FTI | 0.25% | 139,130 | $6M | $44.56 | $2M | +21,119 | +17.9% | |
| 58 | CL | 0.24% | 74,432 | $6M | $79.02 | — | +74,432 | — | NEW |
| 59 | B | 0.24% | 134,473 | $6M | $43.55 | — | +134,473 | — | NEW |
| 60 | ABT | 0.23% | 44,344 | $6M | $125.29 | $5M | +37,691 | +566.5% | |
| 61 | GM | 0.23% | 68,043 | $6M | $81.32 | — | +68,043 | — | NEW |
| 62 | TTWO | 0.22% | 21,174 | $5M | $256.03 | — | +21,174 | — | NEW |
| 63 | AER | 0.21% | 35,546 | $5M | $143.76 | — | +35,546 | — | NEW |
| 64 | J | 0.20% | 37,505 | $5M | $132.46 | — | +37,505 | — | NEW |
| 65 | GS | 0.19% | 5,235 | $5M | $879.00 | — | +5,235 | — | NEW |
| 66 | TRU | 0.18% | 52,351 | $4M | $85.75 | — | +52,351 | — | NEW |
| 67 | XONA.DE | 0.18% | 35,878 | $4M | $120.34 | — | +35,878 | — | NEW |
| 68 | TMO | 0.17% | 7,342 | $4M | $579.45 | — | +7,342 | — | NEW |
| 69 | ICE | 0.17% | 25,737 | $4M | $161.96 | $3M | +19,298 | +299.7% | |
| 70 | RACE | 0.17% | 11,126 | $4M | $374.30 | -$5M | -8,264 | -42.6% | |
| 71 | CFG | 0.17% | 69,448 | $4M | $58.41 | — | +69,448 | — | NEW |
| 72 | PLNT | 0.16% | 36,122 | $4M | $108.47 | — | +36,122 | — | NEW |
| 73 | Z | 0.16% | 55,789 | $4M | $68.22 | — | +55,789 | — | NEW |
| 74 | BA | 0.15% | 16,831 | $4M | $217.12 | — | +16,831 | — | NEW |
| 75 | META | 0.15% | 5,408 | $4M | $660.09 | — | +5,408 | — | NEW |
| 76 | FCX | 0.13% | 64,777 | $3M | $50.79 | — | +64,777 | — | NEW |
| 77 | SNX | 0.13% | 21,551 | $3M | $150.23 | — | +21,551 | — | NEW |
| 78 | PG | 0.12% | 20,401 | $3M | $143.31 | -$1M | -6,535 | -24.3% | |
| 79 | DAL | 0.12% | 41,414 | $3M | $69.40 | — | +41,414 | — | NEW |
| 80 | GLPI | 0.09% | 51,266 | $2M | $44.69 | — | +51,266 | — | NEW |
| 81 | OKTA | 0.09% | 26,425 | $2M | $86.47 | — | +26,425 | — | NEW |
| 82 | BROS | 0.09% | 35,423 | $2M | $61.22 | — | +35,423 | — | NEW |
| 83 | PINS | 0.09% | 83,397 | $2M | $25.89 | — | +83,397 | — | NEW |
| 84 | DASH | 0.09% | 9,402 | $2M | $226.48 | — | +9,402 | — | NEW |
| 85 | TW | 0.08% | 19,160 | $2M | $107.54 | — | +19,160 | — | NEW |
| 86 | ANTM | 0.07% | 5,137 | $2M | $350.55 | — | +5,137 | — | NEW |
| 87 | HOOD | 0.07% | 15,863 | $2M | $113.10 | — | +15,863 | — | NEW |
| 88 | ZTS | 0.07% | 12,955 | $2M | $125.82 | $1M | +11,157 | +620.5% | |
| 89 | BKLN | 0.04% | 42,200 | $886K | $21.00 | $3K | — | — | |
| 90 | USHY | 0.03% | 22,070 | $825K | $37.40 | $350K | +9,500 | +75.6% | |
| 91 | KO | 0.02% | 8,190 | $573K | $69.91 | -$145K | -2,624 | -24.3% | |
| 92 | AJG | 0.02% | 1,891 | $489K | $258.79 | -$284K | -606 | -24.3% | |
| 93 | CME | 0.02% | 1,747 | $477K | $273.08 | -$146K | -560 | -24.3% | |
| 94 | ROP | 0.01% | 812 | $361K | $445.13 | -$173K | -260 | -24.2% | |
| 95 | EFX | 0.01% | 1,483 | $322K | $216.98 | -$181K | -475 | -24.3% | |
| 96 | OTIS | 0.01% | 3,122 | $273K | $87.35 | -$104K | -1,000 | -24.3% | |
| 97 | BR | 0.01% | 1,221 | $272K | $223.17 | -$111K | -391 | -24.3% | |
| 98 | JKHY | —% | 498 | $91K | $182.48 | -$7K | -159 | -24.2% | |
| 99 | CPNG | —% | 717 | $17K | $23.59 | -$32M | -980,005 | -99.9% | |
| 100 | MELI | —% | — | — | — | -$11M | -4,743 | -100.0% | SOLD |