Ninety One North America, Inc. Portfolio Holdings

Ninety One North America, Inc.

  • $1.45 Billion
  • Q3 2024

Ninety One North America, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $116M, Microsoft Corp with a value of $90.2M, Philip Morris International Inc. with a value of $74.7M, Booking Holdings Inc. with a value of $72.6M, and Icon PLC with a value of $62.5M.

Examining the 13F form we can see an decrease of $530M in the current position value, from $1.98B to 1.45B.

Ninety One North America, Inc. is based out at New York, NY

Below you can find more details about Ninety One North America, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $394 Million
Financial Services: $304 Million
Healthcare: $145 Million
Consumer Defensive: $132 Million
Consumer Cyclical: $123 Million
Communication Services: $116 Million
Industrials: $105 Million
Basic Materials: $64.4 Million
Other: $66.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$116 Million 7.99% of portfolio
421,321
Q3 2024 Reduced 29.46%
$3.25T
$90.2 Million 6.22% of portfolio
209,603
Q3 2024 Reduced 43.67%
$193B
$74.7 Million 5.15% of portfolio
615,167
Q3 2024 Reduced 2.09%
$200B
$72.6 Million 5.01% of portfolio
17,228
Q3 2024 Reduced 42.03%
$16.9B
$62.5 Million 4.31% of portfolio
217,307
Q3 2024 Reduced 15.03%
$1.02T
$58.6 Million 4.04% of portfolio
337,412
Q3 2024 Added 62.92%
$53.1B
$57.6 Million 3.97% of portfolio
234,301
Q3 2024 Reduced 32.99%
$181B
$50.8 Million 3.5% of portfolio
81,740
Q3 2024 Reduced 36.48%
$1.14T
$47.4 Million 3.27% of portfolio
285,590
Q3 2024 Reduced 55.0%
$21.1B
$44.3 Million 3.06% of portfolio
233,319
Q3 2024 Reduced 33.25%
$85.4B
$43.4 Million 2.99% of portfolio
91,380
Q3 2024 Reduced 42.14%
$122B
$41.4 Million 2.86% of portfolio
149,771
Q3 2024 Reduced 31.6%
$23.6B
$40.1 Million 2.77% of portfolio
208,121
Q3 2024 Reduced 27.49%
$160B
$39.7 Million 2.74% of portfolio
76,791
Q3 2024 Reduced 38.32%
$14.5B
$39.3 Million 2.71% of portfolio
217,285
Q3 2024 Added 191.33%
$46.5B
$36.7 Million 2.53% of portfolio
617,774
Q3 2024 Reduced 5.1%
$40.4B
$32.7 Million 2.26% of portfolio
2,799,900
Q3 2024 Reduced 5.09%
$60.5B
$32.3 Million 2.23% of portfolio
345,317
Q3 2024 Reduced 25.68%
$378B
$32.2 Million 2.22% of portfolio
198,906
Q3 2024 Reduced 35.56%
$23B
$31.9 Million 2.2% of portfolio
1,603,450
Q3 2024 Reduced 5.08%
$5.69B
$31.6 Million 2.18% of portfolio
856,942
Q3 2024 Added 20.64%
$18.4B
$30.7 Million 2.12% of portfolio
66,739
Q3 2024 Reduced 38.54%
$141B
$27 Million 1.86% of portfolio
318,982
Q3 2024 Reduced 14.17%
$31.2B
$24.6 Million 1.69% of portfolio
248,952
Q3 2024 New
$46.3B
$24.4 Million 1.68% of portfolio
369,018
Q3 2024 New
$504B
$22.8 Million 1.57% of portfolio
46,158
Q3 2024 Added 19.76%
$27.3B
$21.5 Million 1.49% of portfolio
412,659
Q3 2024 Reduced 43.85%
$84.5B
$20.6 Million 1.42% of portfolio
99,274
Q3 2024 Reduced 16.25%
$29.5B
$17.6 Million 1.21% of portfolio
55,214
Q3 2024 Reduced 7.67%
$16.5B
$16.4 Million 1.13% of portfolio
64,416
Q3 2024 Reduced 40.18%
$78.4B
$16.1 Million 1.11% of portfolio
35,733
Q3 2024 Reduced 24.93%
$231B
$14.6 Million 1.01% of portfolio
41,237
Q3 2024 Added 43.3%
$15.9B
$13.3 Million 0.92% of portfolio
185,083
Q3 2024 Reduced 7.61%
$2.14B
$12.5 Million 0.86% of portfolio
265,745
Q3 2024 Added 361.84%
$398B
$9.63 Million 0.66% of portfolio
55,609
Q3 2024 New
$33.5B
$8.96 Million 0.62% of portfolio
33,367
Q3 2024 Reduced 39.06%
$15.1B
$8.92 Million 0.61% of portfolio
86,357
Q3 2024 New
$87.4B
$6.79 Million 0.47% of portfolio
17,467
Q3 2024 Reduced 7.63%
$12.9B
$3.46 Million 0.24% of portfolio
132,047
Q3 2024 New
$119B
$3.51 Million 0.24% of portfolio
56,158
Q3 2024 Added 80.65%
$106B
$2.77 Million 0.19% of portfolio
92,749
Q3 2024 New
$0
$2.67 Million 0.18% of portfolio
62,460
Q3 2024 Reduced 4.26%
$6.63B
$2.61 Million 0.18% of portfolio
73,786
Q3 2024 New
$21.4B
$2.49 Million 0.17% of portfolio
254,629
Q3 2024 New
$83.9B
$2.14 Million 0.15% of portfolio
13,295
Q3 2024 New
$468B
$2 Million 0.14% of portfolio
3,415
Q3 2024 New
$74.2B
$1.78 Million 0.12% of portfolio
5,147
Q3 2024 New
$205B
$1.79 Million 0.12% of portfolio
2,892
Q3 2024 New
$270B
$1.6 Million 0.11% of portfolio
22,326
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.45 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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