Ninety One North America, Inc. Closed Holding Positions

Ninety One North America, Inc.

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,998
$120.14 - $143.2 $1.8M - $2.15M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
113,842
$19.37 - $26.03 $2.21M - $2.96M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,094
$34.74 - $49.25 $1.39M - $1.97M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,845
$444.32 - $529.84 $3.49M - $4.16M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
87,207
$63.29 - $83.65 $5.52M - $7.29M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,021
$204.62 - $316.01 $2.26M - $3.48M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
145,347
$61.65 - $85.84 $8.96M - $12.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
49,246
$42.52 - $48.44 $2.09M - $2.39M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
108,651
$17.69 - $25.58 $1.92M - $2.78M
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Aug 15, 2022
199,888
$56.8 - $74.84 $11.4M - $15M
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
57,884
$88.88 - $104.97 $5.14M - $6.08M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
31,091
$56.05 - $74.61 $1.74M - $2.32M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
129,876
$17.65 - $23.36 $2.29M - $3.03M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,535
$130.06 - $178.44 $10.1M - $13.8M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,567
$1771.68 - $2254.03 $4.55M - $5.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
23,420
$84.5 - $117.08 $1.98M - $2.74M
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 15, 2022
23,685
$134.7 - $166.05 $3.19M - $3.93M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
73,564
$102.2 - $137.05 $7.52M - $10.1M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
7,337
$456.63 - $595.58 $3.35M - $4.37M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
312,915
$5.01 - $5.92 $1.57M - $1.85M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
58,066
$131.98 - $163.75 $7.66M - $9.51M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 27, 2022
115,322
$100.58 - $112.38 $11.6M - $13M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 27, 2022
58,544
$169.72 - $232.87 $9.94M - $13.6M
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
37,846
$64.02 - $80.64 $2.42M - $3.05M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
631,562
$36.55 - $53.9 $23.1M - $34M
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
19,794
$45.12 - $68.95 $893K - $1.36M
Headhunter Group PLC
Q1 2022 Filed on Apr 27, 2022
60,447
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
49,785
$93.61 - $194.94 $4.66M - $9.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
130,902
$76.76 - $137.41 $10M - $18M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2022 Filed on Apr 27, 2022
202,184
$34.55 - $43.54 $6.99M - $8.8M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
187,222
$53.4 - $67.84 $10M - $12.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,976
$80.86 - $95.75 $3.31M - $3.92M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
101,542
$36.12 - $46.2 $3.67M - $4.69M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,822
$136.32 - $184.41 $2.16M - $2.92M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 02, 2021
82,062
$87.64 - $105.45 $7.19M - $8.65M
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
15,716
$148.2 - $158.91 $2.33M - $2.5M
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
166,516
$46.25 - $54.98 $7.7M - $9.16M
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 02, 2021
289,888
$45.92 - $79.38 $13.3M - $23M
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 02, 2021
47,415
$67.45 - $80.3 $3.2M - $3.81M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
13,111
$354.72 - $419.69 $4.65M - $5.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
28,195
$148.74 - $177.24 $4.19M - $5M
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Aug 12, 2021
41,032
$170.1 - $191.84 $6.98M - $7.87M
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 07, 2021
39,964
$72.21 - $92.85 $2.89M - $3.71M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
11,834
$78.71 - $106.88 $931K - $1.26M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 07, 2021
4,575,156
$7.21 - $11.72 $33M - $53.6M
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
5,408
$86.41 - $106.42 $467K - $576K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 07, 2021
49,232
$122.53 - $146.42 $6.03M - $7.21M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2020 Filed on Feb 05, 2021
55,627
$62.61 - $71.29 $3.48M - $3.97M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 05, 2021
11,467
$65.82 - $83.76 $755K - $960K
Track This Portfolio

Track Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email