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Ninety One North America, Inc.
65 E 55TH ST 30TH FLOOR, NEW YORK, NY 10022 • 917-206-5179
Market Value
$2.2B
-9.9%
Holdings
106
+1
New Purchases
7
Added To
53
Closed
10
Reduced
36
Top 10 Concentration
40.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.40% | 0.00% | +1.40% | $31M |
| ALLE | 1.39% | 0.00% | +1.39% | $31M |
| VIST | 2.11% | 0.96% | +1.15% | $46M |
| JNJ | 3.15% | 2.36% | +0.79% | $69M |
| PM | 5.39% | 4.64% | +0.75% | $119M |
| LIN | 0.71% | 0.00% | +0.71% | $16M |
| XP | 1.66% | 0.96% | +0.70% | $37M |
| MSI | 2.18% | 1.70% | +0.48% | $48M |
| BAP | 2.38% | 1.96% | +0.43% | $52M |
| MMC | 2.45% | 2.03% | +0.42% | $54M |
| EA | 3.14% | 2.78% | +0.36% | $69M |
| EW | 2.32% | 1.98% | +0.34% | $51M |
| ALGN | 1.34% | 1.08% | +0.26% | $30M |
| VRSN | 1.83% | 1.58% | +0.25% | $40M |
| FTI | 0.49% | 0.25% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 3.40% | -3.40% | $0 |
| VALE | 0.00% | 1.79% | -1.79% | $0 |
| MSFT | 4.12% | 5.09% | -0.97% | $91M |
| STNE | 0.00% | 0.96% | -0.96% | $0 |
| GOOGL | 4.93% | 5.46% | -0.53% | $108M |
| TSM | 2.78% | 3.20% | -0.42% | $61M |
| ADSK | 3.27% | 3.68% | -0.41% | $72M |
| KGC | 0.22% | 0.51% | -0.29% | $5M |
| NTES | 2.57% | 2.82% | -0.24% | $57M |
| EEM | 0.18% | 0.42% | -0.24% | $4M |
| ADP | 1.51% | 1.71% | -0.21% | $33M |
| NU | 1.69% | 1.89% | -0.20% | $37M |
| CHKP | 1.35% | 1.55% | -0.20% | $30M |
| HDB | 0.11% | 0.30% | -0.19% | $2M |
| V | 6.12% | 6.29% | -0.17% | $135M |
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 | 21 | $810M | 36.8% |
| Large Cap | 72 | $1.2B | 55.5% |
| Mid Cap | 13 | $169M | 7.7% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$61.0B
Avg P/E
28.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
100
# ETFs / Funds
6
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.12% | 445,451 | $135M | $302.24 | -$19M | +7,107 | +1.6% | |
| 2 | PM | 5.39% | 717,522 | $119M | $165.34 | $5M | +11,156 | +1.6% | |
| 3 | GOOGL | 4.93% | 377,289 | $108M | $287.56 | -$25M | -49,127 | -11.5% | |
| 4 | MSFT | 4.12% | 245,195 | $91M | $370.17 | -$34M | -12,115 | -4.7% | |
| 5 | MA | 3.84% | 169,348 | $85M | $499.66 | -$9M | +4,613 | +2.8% | |
| 6 | BKNG | 3.53% | 18,471 | $78M | $4,210.32 | -$8M | +2,466 | +15.4% | |
| 7 | ADSK | 3.27% | 300,528 | $72M | $239.40 | -$18M | -3,523 | -1.2% | |
| 8 | JNJ | 3.15% | 283,305 | $69M | $244.44 | $12M | +5,053 | +1.8% | |
| 9 | EA | 3.14% | 339,175 | $69M | $203.87 | $1M | +6,573 | +2.0% | |
| 10 | INTU | 2.96% | 150,793 | $65M | $432.38 | -$7M | +41,962 | +38.6% | |
| 11 | TSM | 2.78% | 180,743 | $61M | $337.95 | -$17M | -76,325 | -29.7% | |
| 12 | AON | 2.57% | 175,559 | $57M | $322.78 | -$6M | -926 | -0.5% | |
| 13 | NTES | 2.57% | 505,933 | $57M | $111.94 | -$12M | +5,692 | +1.1% | |
| 14 | ALC | 2.50% | 747,610 | $55M | $73.75 | -$3M | +19,305 | +2.6% | |
| 15 | MMC | 2.45% | 310,998 | $54M | $173.45 | $4M | +43,754 | +16.4% | |
| 16 | INDA | 2.43% | 1,143,058 | $54M | $46.84 | -$6M | +35,281 | +3.2% | |
| 17 | BAP | 2.38% | 154,713 | $52M | $339.18 | $5M | -12,101 | -7.2% | |
| 18 | EW | 2.32% | 637,330 | $51M | $80.08 | $3M | +69,386 | +12.2% | |
| 19 | MSI | 2.18% | 110,511 | $48M | $433.97 | $6M | +2,111 | +1.9% | |
| 20 | VIST | 2.11% | 615,315 | $46M | $75.47 | $23M | +131,485 | +27.2% | |
| 21 | VRSN | 1.83% | 162,220 | $40M | $248.36 | $2M | +3,286 | +2.1% | |
| 22 | NU | 1.69% | 2,583,346 | $37M | $14.37 | -$9M | -172,040 | -6.2% | |
| 23 | XP | 1.66% | 1,924,627 | $37M | $19.04 | $13M | +488,677 | +34.0% | |
| 24 | MNST | 1.56% | 473,729 | $34M | $72.46 | -$1M | +9,047 | +1.9% | |
| 25 | ADP | 1.51% | 163,479 | $33M | $203.18 | -$9M | +606 | +0.4% | |
| 26 | AZN | 1.40% | 158,554 | $31M | $193.72 | — | +158,554 | — | NEW |
| 27 | ALLE | 1.39% | 210,506 | $31M | $145.29 | — | +210,506 | — | NEW |
| 28 | SPGI | 1.37% | 70,704 | $30M | $425.34 | -$6M | +1,257 | +1.8% | |
| 29 | CHKP | 1.35% | 207,691 | $30M | $142.85 | -$8M | +4,045 | +2.0% | |
| 30 | ALGN | 1.34% | 172,379 | $30M | $171.43 | $3M | +3,351 | +2.0% | |
| 31 | MCO | 1.32% | 66,644 | $29M | $436.25 | -$4M | +1,171 | +1.8% | |
| 32 | NVDA | 1.16% | 146,533 | $26M | $174.40 | -$3M | -5,595 | -3.7% | |
| 33 | TX | 1.09% | 598,167 | $24M | $40.15 | -$6M | -187,486 | -23.9% | |
| 34 | NEE | 1.09% | 257,365 | $24M | $92.88 | $1M | -26,871 | -9.4% | |
| 35 | FDS | 0.87% | 87,903 | $19M | $216.99 | -$6M | +1,724 | +2.0% | |
| 36 | CP | 0.76% | 214,384 | $17M | $78.44 | $589K | -5,750 | -2.6% | |
| 37 | IBN | 0.76% | 647,806 | $17M | $25.90 | -$567K | +65,769 | +11.3% | |
| 38 | LIN | 0.71% | 31,677 | $16M | $495.76 | — | +31,677 | — | NEW |
| 39 | TTEK | 0.57% | 413,149 | $12M | $30.12 | -$1M | -2,386 | -0.6% | |
| 40 | ACM | 0.53% | 137,018 | $12M | $84.82 | -$2M | -783 | -0.6% | |
| 41 | AVGO | 0.53% | 37,538 | $12M | $309.51 | -$3M | -3,644 | -8.8% | |
| 42 | AGCO | 0.53% | 100,078 | $12M | $115.87 | $1M | -615 | -0.6% | |
| 43 | AAPL | 0.51% | 44,605 | $11M | $253.79 | $5M | +19,607 | +78.4% | |
| 44 | FTI | 0.49% | 157,464 | $11M | $69.13 | $5M | +18,334 | +13.2% | |
| 45 | AMZN | 0.49% | 52,067 | $11M | $208.27 | -$1M | +346 | +0.7% | |
| 46 | TKO | 0.48% | 52,657 | $11M | $201.65 | -$2M | -9,574 | -15.4% | |
| 47 | WM | 0.46% | 43,903 | $10M | $229.79 | $386K | -257 | -0.6% | |
| 48 | ASX | 0.45% | 451,792 | $10M | $21.68 | $2M | -22,589 | -4.8% | |
| 49 | VMI | 0.42% | 23,084 | $9M | $399.57 | -$121K | -144 | -0.6% | |
| 50 | JPM | 0.41% | 31,011 | $9M | $294.16 | $482K | +4,197 | +15.7% | |
| 51 | XONA.DE | 0.37% | 48,556 | $8M | $169.66 | $4M | +12,678 | +35.3% | |
| 52 | TRMB | 0.36% | 121,526 | $8M | $65.23 | -$2M | -746 | -0.6% | |
| 53 | CL | 0.29% | 74,931 | $6M | $85.23 | $505K | +499 | +0.7% | |
| 54 | LLY | 0.28% | 6,624 | $6M | $919.77 | -$980K | +43 | +0.7% | |
| 55 | BSX | 0.25% | 89,019 | $6M | $62.75 | -$2M | +11,301 | +14.5% | |
| 56 | B | 0.25% | 135,374 | $6M | $40.79 | -$334K | +901 | +0.7% | |
| 57 | UBS | 0.24% | 135,267 | $5M | $38.24 | -$1M | +900 | +0.7% | |
| 58 | GM | 0.23% | 68,498 | $5M | $74.50 | -$430K | +455 | +0.7% | |
| 59 | ABT | 0.23% | 49,700 | $5M | $102.67 | -$453K | +5,356 | +12.1% | |
| 60 | AER | 0.22% | 35,784 | $5M | $137.18 | -$201K | +238 | +0.7% | |
| 61 | J | 0.22% | 37,756 | $5M | $127.28 | -$162K | +251 | +0.7% | |
| 62 | KGC | 0.22% | 155,342 | $5M | $30.48 | -$8M | -285,072 | -64.7% | |
| 63 | BA | 0.20% | 22,260 | $4M | $199.03 | $776K | +5,429 | +32.3% | |
| 64 | RACE | 0.19% | 12,871 | $4M | $332.99 | $121K | +1,745 | +15.7% | |
| 65 | CFG | 0.19% | 69,913 | $4M | $59.97 | $136K | +465 | +0.7% | |
| 66 | META | 0.19% | 7,280 | $4M | $572.13 | $595K | +1,872 | +34.6% | |
| 67 | EEM | 0.18% | 67,918 | $4M | $56.79 | -$6M | -118,778 | -63.6% | |
| 68 | FCX | 0.17% | 65,211 | $4M | $58.78 | $543K | +434 | +0.7% | |
| 69 | ICE | 0.17% | 24,076 | $4M | $157.28 | -$382K | -1,661 | -6.5% | |
| 70 | SNX | 0.17% | 21,695 | $4M | $168.71 | $423K | +144 | +0.7% | |
| 71 | TRU | 0.17% | 52,702 | $4M | $69.19 | -$843K | +351 | +0.7% | |
| 72 | TMO | 0.17% | 7,390 | $4M | $491.53 | -$622K | +48 | +0.7% | |
| 73 | GS | 0.16% | 4,154 | $4M | $845.99 | -$1M | -1,081 | -20.6% | |
| 74 | QCOM | 0.13% | 22,831 | $3M | $128.78 | — | +22,831 | — | NEW |
| 75 | DAL | 0.13% | 41,691 | $3M | $66.48 | -$103K | +277 | +0.7% | |
| 76 | PLNT | 0.12% | 36,364 | $3M | $74.38 | -$1M | +242 | +0.7% | |
| 77 | TTWO | 0.12% | 13,191 | $3M | $197.50 | -$3M | -7,983 | -37.7% | |
| 78 | KEY | 0.12% | 127,453 | $3M | $20.05 | — | +127,453 | — | NEW |
| 79 | HDB | 0.11% | 95,665 | $2M | $24.88 | -$5M | -103,106 | -51.9% | |
| 80 | Z | 0.11% | 56,163 | $2M | $41.38 | -$1M | +374 | +0.7% | |
| 81 | GLPI | 0.10% | 51,609 | $2M | $44.37 | -$1K | +343 | +0.7% | |
| 82 | TW | 0.10% | 19,288 | $2M | $117.66 | $209K | +128 | +0.7% | |
| 83 | PG | 0.08% | 12,868 | $2M | $144.44 | -$1M | -7,533 | -36.9% | |
| 84 | ANTM | 0.07% | 5,170 | $2M | $292.75 | -$287K | +33 | +0.6% | |
| 85 | ZTS | 0.06% | 11,671 | $1M | $118.21 | -$250K | -1,284 | -9.9% | |
| 86 | USHY | 0.05% | 28,468 | $1M | $36.84 | $223K | +6,398 | +29.0% | |
| 87 | KO | 0.02% | 5,166 | $393K | $76.05 | -$180K | -3,024 | -36.9% | |
| 88 | CME | 0.01% | 1,102 | $325K | $295.35 | -$152K | -645 | -36.9% | |
| 89 | AJG | 0.01% | 1,193 | $258K | $216.58 | -$231K | -698 | -36.9% | |
| 90 | VCIT | 0.01% | 2,880 | $238K | $82.75 | — | +2,880 | — | NEW |
| 91 | SHYG | 0.01% | 5,607 | $237K | $42.31 | — | +5,607 | — | NEW |
| 92 | ROP | 0.01% | 512 | $181K | $353.86 | -$180K | -300 | -37.0% | |
| 93 | EFX | 0.01% | 935 | $168K | $180.07 | -$153K | -548 | -37.0% | |
| 94 | OTIS | 0.01% | 1,969 | $152K | $77.08 | -$121K | -1,153 | -36.9% | |
| 95 | BR | 0.01% | 770 | $125K | $162.48 | -$147K | -451 | -36.9% | |
| 96 | JKHY | —% | 314 | $50K | $158.04 | -$41K | -184 | -37.0% | |
| 97 | ICLR | —% | — | — | — | -$83M | -455,399 | -100.0% | SOLD |
| 98 | HOOD | —% | — | — | — | -$2M | -15,863 | -100.0% | SOLD |
| 99 | BKLN | —% | — | — | — | -$886K | -42,200 | -100.0% | SOLD |
| 100 | DASH | —% | — | — | — | -$2M | -9,402 | -100.0% | SOLD |