Ninety One North America, Inc. Portfolio Holdings

Ninety One North America, Inc.

  • $1.46 Billion
  • Q1 2025

Ninety One North America, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $108M, Philip Morris International Inc. with a value of $97M, Mastercard Inc with a value of $72.4M, Microsoft Corp with a value of $69.3M, and Icon PLC with a value of $62.3M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $1.57B to 1.46B.

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 $1.46 Billion
Technology: $366 Million
Financial Services: $329 Million
Consumer Defensive: $150 Million
Consumer Cyclical: $142 Million
Healthcare: $135 Million
Communication Services: $123 Million
Industrials: $81.7 Million
Basic Materials: $52.7 Million
Other: $75.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$25.8 Million 1.77% of portfolio
828,875
Q1 2025 Reduced 3.99%
$4.47B
$18.9 Million 1.3% of portfolio
404,952
Q1 2025 Reduced 6.37%
$10B
$18.2 Million 1.25% of portfolio
1,027,760
Q1 2025 Added 25.11%
$5.65B
$16.5 Million 1.13% of portfolio
191,209
Q1 2025 New
$8.94B
$3.9 Million 0.27% of portfolio
84,451
Q4 2024 Added 14.45%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.46 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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