Ninety One North America, Inc.

Ninety One North America, Inc. latest Q1_2021 13F filings reported $1,732,371,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 6.22%. This fund has 107 securities concentrations of 100% weights.

Ninety One North America, Inc. largest holding is Visa Inc. with weight of 6.07% and $105,141,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR107$1,732,371,0006.22%
2021-02-052020-12-31Q4_202013F-HR105$1,630,946,00078.62%
2020-11-122020-09-30Q3_202013F-HR99$913,069,000-5.15%
2020-08-202020-06-30Q2_202013F-HR/A99$962,647,0000.00%
2020-08-132020-06-30Q2_202013F-HR98$1,227,107,0001.92%
2020-05-122020-03-31Q1_202013F-HR99$1,204,007,000-1.88%
2020-02-072019-12-31Q4_201913F-HR98$1,227,107,00010.87%
2019-11-142019-09-30Q3_201913F-HR102$1,106,844,000-2.63%
2019-07-302019-06-30Q2_201913F-HR114$1,136,682,0007.40%
2019-04-242019-03-31Q1_201913F-HR118$1,058,410,00012.76%
2019-02-082018-12-31Q4_201813F-HR120$938,643,000-19.66%
2018-11-132018-09-30Q3_201813F-HR112$1,168,364,000-16.15%
2018-08-102018-06-30Q2_201813F-HR117$1,393,383,0005.92%
2018-05-152018-03-31Q1_201813F-HR113$1,315,462,000108.92%
2018-02-132017-12-31Q4_201713F-HR87$629,649,0006.49%
2017-11-132017-09-30Q3_201713F-HR75$591,300,0008.42%
2017-08-112017-06-30Q2_201713F-HR78$545,372,0002.95%
2017-05-122017-03-31Q1_201713F-HR86$529,753,000-20.68%
2017-02-102016-12-31Q4_201613F-HR106$667,868,000-10.37%
2016-11-142016-09-30Q3_201613F-HR117$745,170,0009.72%
2016-08-122016-06-30Q2_201613F-HR116$679,169,00012.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$105,1410.05%6.07%$211.730.09%496,581
MICROSOFT CORPMSFTDECR$99,451-0.06%5.74%$235.77-0.12%421,813
MOODYS CORPMCOINCR$69,3610.15%4.00%$298.610.12%232,280
BOOKING HOLDINGS INCBKNGINCR$68,8930.10%3.98%$2329.830.05%29,570
VALE S AVALEINCR$66,6510.04%3.85%$17.380.00%3,834,946
INFOSYS LTDINFYINCR$57,8010.18%3.34%$18.720.07%3,087,646
VERISIGN INCVRSNINCR$56,2390.01%3.25%$198.760.10%282,947
INTUITINTUINCR$51,1610.09%2.95%$383.060.08%133,558
TENCENT MUSIC ENTMT GROUPTMEINCR$49,6860.19%2.87%$20.490.12%2,424,907
LAUDER ESTEE COS INCELINCR$47,9600.22%2.77%$290.850.12%164,896
ALPHABET INC USD 0.001 CLS AGOOGLINCR$47,7822.86%2.76%$2062.502.28%23,167
JOHNSON & JOHNSONJNJINCR$46,6360.03%2.69%$164.35-0.02%283,761
SCHWAB CHARLES CORP NEWSCHWINCR$44,8200.28%2.59%$65.180.05%687,635
BECTON DICKINSON & COBDXINCR$44,5410.53%2.57%$243.150.57%183,182
PHILIP MORRIS INTL INCPMINCR$41,5820.20%2.40%$88.740.12%468,583
S&P GLOBAL INCSPGIINCR$40,6980.07%2.35%$352.870.00%115,333
YUM CHINA HLDGS INCYUMCDECR$38,049-0.14%2.20%$58.70-0.16%648,160
ELECTRONIC ARTS INCEAINCR$36,3240.07%2.10%$135.370.13%268,331
AUTODESK INCADSKINCR$31,1740.05%1.80%$277.150.16%112,479
CHECK POINT SOFTWARE TECH LTCHKPDECR$26,576-0.05%1.53%$111.970.12%237,345
NETEASE INCNTESINCR$25,5610.12%1.48%$103.260.04%247,538
ICON PLCICLRINCR$25,3230.13%1.46%$196.370.12%128,955
FACTSET RESH SYS INCFDSINCR$24,9910.02%1.44%$308.590.10%80,984
DAQO NEW ENERGY CORPDQDECR$23,913-0.22%1.38%$75.50-0.41%316,730
FOX CORPFOXAINCR$23,9530.39%1.38%$36.110.12%663,340
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$23,8910.24%1.38%$38.84-0.07%615,114
TRIP COM GROUP LTDTCOMBUY$19,1940.00%1.11%$39.630.00%484,331
MASTERCARD INCORPORATEDMADECR$19,146-0.10%1.11%$356.05-0.10%53,773
BROADCOM LTD NPVAVGOINCR$15,7740.07%0.91%$463.650.01%34,021
CITIGROUP INC COM NEWCINCR$15,3092.35%0.88%$72.751.84%210,439
MEDTRONIC PLC USD 0.1MDTINCR$13,8120.18%0.80%$118.130.17%116,926
FACEBOOK INCFBDECR$13,406-0.31%0.77%$294.53-0.36%45,516
NVIDIA CORPORATIONNVDAINCR$13,1390.38%0.76%$533.930.35%24,608
KEYSIGHT TECHNOLOGIES INCKEYSINCR$12,3200.20%0.71%$143.400.10%85,912
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$12,2870.05%0.71%$118.28-0.03%103,882
TE CONNECTIVITY LTDTELINCR$12,2230.96%0.71%$129.110.84%94,672
AMAZON COM INCAMZNINCR$12,1810.01%0.70%$3093.980.06%3,937
INTERCONTINENTAL EXCHANGE INICEDECR$11,445-0.06%0.66%$111.68-0.03%102,480
SYNOPSYS INCSNPSINCR$11,0130.12%0.64%$247.790.17%44,445
STATE STR CORPSTTINCR$10,9480.02%0.63%$84.01-0.12%130,318
MORGAN STANLEYMSINCR$10,5000.09%0.61%$77.66-0.03%135,206
NXP SEMICONDUCTORS N VNXPIINCR$10,5960.23%0.61%$201.35-0.03%52,625
INGERSOLL RAND INCIRINCR$10,3500.13%0.60%$49.210.04%210,321
LEAR CORPLEADECR$10,308-0.26%0.60%$181.25-0.35%56,871
EBAY INCEBAYINCR$10,2740.15%0.59%$61.24-0.06%167,762
DENTSPLY SIRONA INCXRAYINCR$10,0860.19%0.58%$63.81-0.02%158,065
APPLE INCAAPLDECR$9,836-0.14%0.57%$122.14-0.06%80,528
DESCARTES SYS GROUP INCDSGXINCR$9,7420.65%0.56%$61.000.58%159,697
SVB FINANCIAL GROUPSIVBINCR$9,0680.07%0.52%$493.66-0.16%18,369
EASTMAN CHEM COEMNINCR$8,9150.26%0.51%$110.130.14%80,953
GRUPO AEROPORTUARIO DEL SUREASRDECR$7,295-0.64%0.42%$177.79-0.67%41,032
NIKE INCNKEDECR$7,218-0.13%0.42%$132.90-0.07%54,313
BURFORD CAP LTDBURDECR$7,161-0.09%0.41%$9.00-0.03%795,690
QIAGEN NVQGENINCR$6,5270.06%0.38%$48.690.15%134,045
ALIBABA GROUP HOLDINGBABAINCR$6,42115.55%0.37%$226.7415.98%28,319
AUTOMATIC DATA PROCESSINGADPINCR$6,3470.02%0.37%$188.47-0.05%33,676
NETAPP INCNTAPINCR$6,4020.77%0.37%$72.670.62%88,094
ABBVIE INCABBVINCR$6,2840.09%0.36%$108.220.08%58,066
ADOBE SYSTEMS INCORPORATEDADBEBUY$5,8790.00%0.34%$475.380.00%12,367
STERIS PLCSTEBUY$5,7480.00%0.33%$190.490.00%30,175
OREILLY AUTOMOTIVE INCORLYINCR$5,5750.06%0.32%$507.28-0.05%10,990
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,2810.05%0.30%$77.27-0.03%68,347
TEXAS ROADHOUSE INCTXRHINCR$5,1250.25%0.30%$95.940.02%53,418
UNITEDHEALTH GROUP INCUNHINCR$5,2700.03%0.30%$372.07-0.03%14,164
ALIGN TECHNOLOGY INCALGNDECR$5,103-0.21%0.29%$541.55-0.22%9,423
ACTIVISION BLIZZARD INCATVIDECR$4,929-0.11%0.28%$92.99-0.11%53,005
AGILENT TECHNOLOGIES INCADECR$4,919-0.04%0.28%$127.15-0.11%38,688
AUTOZONE INCAZODECR$4,689-0.41%0.27%$1404.31-0.50%3,339
CONCENTRIX CORPCNXCINCR$4,5010.90%0.26%$149.720.25%30,062
MONDELEZ INTERNATIONAL INCMDLZDECR$4,484-0.52%0.26%$58.53-0.52%76,608
GOLDMAN SACHS GROUPGSINCR$4,3650.41%0.25%$326.970.14%13,350
RELIANCE STEEL & ALUMINUM CORSDECR$4,294-0.26%0.25%$152.30-0.42%28,195
AMEDISYS INCAMEDDECR$4,190-0.04%0.24%$264.820.06%15,822
COCA COLA EUROPEAN PARTNERSCCEPINCR$4,1280.02%0.24%$52.16-0.03%79,147
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4,1540.11%0.24%$165.54-0.03%25,093
GENERAC HLDGS INCGNRCDECR$3,840-0.11%0.22%$327.42-0.38%11,728
ALCON AGALCDECR$3,693-0.05%0.21%$70.17-0.11%52,627
TRADEWEB MKTS INCTWDECR$3,606-0.07%0.21%$74.00-0.21%48,728
FREEPORT-MCMORAN INCFCXDECR$3,539-0.04%0.20%$32.93-0.24%107,483
NOMAD FOODS LTDNOMDINCR$3,5450.05%0.20%$27.46-0.03%129,105
TRANSUNIONTRUDECR$3,401-0.12%0.20%$89.99-0.03%37,794
ASML HOLDING N VASMLINCR$3,3140.13%0.19%$617.36-0.11%5,368
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$3,347-0.12%0.19%$91.09-0.11%36,743
PIONEER NAT RES COPXDBUY$3,2290.00%0.19%$158.800.00%20,334
THERMO FISHER SCIENTIFIC INCTMODECR$3,233-0.72%0.19%$456.45-0.71%7,083
JACOBS ENGR GROUP INCJINCR$3,1020.15%0.18%$129.26-0.03%23,998
MSCI INCMSCIDECR$3,137-0.16%0.18%$419.27-0.11%7,482
STRYKER CORPORATIONSYKDECR$3,068-0.12%0.18%$243.55-0.11%12,597
GENERAL MOTORS COGMBUY$3,0050.00%0.17%$57.460.00%52,298
PENTAIR PLCPNRINCR$3,0090.14%0.17%$62.33-0.03%48,279
SIX FLAGS ENTMT CORP NEWSIXBUY$2,8690.00%0.17%$46.460.00%61,749
ZOETIS INCZTSDECR$2,928-0.15%0.17%$157.50-0.11%18,590
CONSTELLATION BRANDS INCSTZINCR$2,7950.01%0.16%$227.98-0.03%12,260
IQVIA HLDGS INCIQVINCR$2,5920.05%0.15%$193.17-0.03%13,418
ANTHEM INC USD 0.01ANTMINCR$2,3460.09%0.14%$358.94-0.03%6,536
LYONDELLBASELL INDUSTRIES NLYBBUY$2,4220.00%0.14%$104.030.00%23,281
MARSH & MCLENNAN COS INCMMCINCR$2,4840.01%0.14%$121.78-0.03%20,397
PEPSICO INCPEPDECR$2,436-0.09%0.14%$141.46-0.05%17,221
FIRST AMERN FINL CORPFAFINCR$2,2270.07%0.13%$56.66-0.03%39,305
KINROSS GOLD CORPKGCDECR$2,168-0.12%0.13%$6.67-0.03%324,976
RESIDEO TECHNOLOGIES INCREZIINCR$2,1820.29%0.13%$28.25-0.03%77,234
BARRICK GOLD CORPGOLDDECR$2,139-0.16%0.12%$19.80-0.03%108,006
GAMING & LEISURE PPTYS INCGLPIDECR$2,077-0.03%0.12%$42.43-0.03%48,953
HDFC BANK LTDHDBINCR$1,6850.10%0.10%$77.670.02%21,694
HESS CORPHESINCR$1,6340.30%0.09%$70.74-0.03%23,099
ISHARES TRINDAINCR$6530.07%0.04%$42.190.02%15,476
ACCENTURE PLCACNINCR$3470.06%0.02%$276.490.00%1,255
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0