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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.67 Million 0.18% of portfolio
62,460
Q3 2024 Reduced 4.26%
$0
$1.25 Million 0.09% of portfolio
21,391
Q3 2024 Reduced 80.91%
$0
$420,000 0.03% of portfolio
20,000
Q2 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
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