Latest Ninety One North America, Inc. Stock Portfolio

Ninety One North America, Inc. Performance:

2024 Q3: 0.87%YTD: 3.54%2023: 16.18%

Performance for 2024 Q3 is 0.87%, and YTD is 3.54%, and 2023 is 16.18%.

About Ninety One North America, Inc. and 13F Hedge Fund Stock Holdings

Ninety One North America, Inc. is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One North America, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Ninety One North America, Inc. are V, MSFT, PM. The fund has invested 7.9% of it's portfolio in VISA INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TENCENT MUSIC ENTERTAINMENT GR (TME), PDD HOLDINGS INC (PDD) and CEMEX SAB DE CV (CX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ISHARES MSCI INDIA ETF (AMPS) and BECTON DICKINSON & CO (BDX). Ninety One North America, Inc. opened new stock positions in FOMENTO ECONOMICO MEXICANO SAB (FMX), EDWARDS LIFESCIENCES CORP (EW) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), CREDICORP LTD (BAP) and HDFC BANK LTD (HDB).

Ninety One North America, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ninety One North America, Inc. made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

New Buys

Ticker	$ Bought
fomento economico mexicano sab	24,574,100
edwards lifesciences corp	24,351,500
te connectivity plc	15,123,900
procter & gamble co/the	9,631,480
aecom	8,918,090
technipfmc plc	3,463,590
icici bank ltd	2,768,560
embraer sa	2,609,810

New stocks bought by Ninety One North America, Inc.

Additions

Ticker	% Inc.
tetra tech inc	361
credicorp ltd	191
hdfc bank ltd	80.65
taiwan semiconductor manufactu	62.92
accenture plc	43.3
ternium sa	20.64
mastercard inc	19.76

Additions to existing portfolio by Ninety One North America, Inc.

Reductions

Ticker	% Reduced
zoetis inc	-93.77
ishares msci india etf	-80.91
becton dickinson & co	-73.91
alphabet inc	-55.00
monster beverage corp	-43.85
microsoft corp	-43.67
moody's corp	-42.14
booking holdings inc	-42.03

Ninety One North America, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv	-18,075,100
tencent music entertainment gr	-34,756,900
pdd holdings inc	-31,286,900
charles schwab corp/the	-11,448,000
dolby laboratories inc	-9,878,560
te connectivity ltd	-17,611,900
costar group inc	-7,305,830
alcon inc	-6,808,030

Ninety One North America, Inc. got rid off the above stocks

Sector Distribution

Ninety One North America, Inc. has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	20.5
Financial Services	17.6
Consumer Defensive	7.3
Industrials	6.9
Consumer Cyclical	5.8
Communication Services	5.7
Healthcare	5.6
Utilities	1.9

Market Cap. Distribution

Ninety One North America, Inc. has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
UNALLOCATED	28.5
MEGA-CAP	23

Stocks belong to which Index?

About 69.7% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	30.2

Top 5 Winners (%)		%
PM	philip morris international in	19.7 %
NEE	nextera energy inc	18.3 %
TT	trane technologies plc	17.1 %
MSI	motorola solutions inc	14.7 %
ADP	automatic data processing inc	14.3 %

Top 5 Winners ($)		$
PM	philip morris international in	12.6 M
MCO	moody's corp	7.9 M
SPGI	s&p global inc	7.6 M
ADP	automatic data processing inc	7.5 M
ADSK	autodesk inc	6.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
AMPS	ishares msci india etf	-10.2 %
GOOG	alphabet inc	-8.9 %
INTU	intuit inc	-4.8 %
MSFT	microsoft corp	-4.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-43.1 M
GOOG	alphabet inc	-10.3 M
MSFT	microsoft corp	-7.1 M
INTU	intuit inc	-4.1 M
WM	waste management inc	-0.7 M

Ninety One North America, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ninety One North America, Inc.

Ninety One North America, Inc. has 66 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Ninety One North America, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.11	13,734	1,565,810	new

ACM	aecom	0.61	86,357	8,918,090	new

ACN	accenture plc	0.99	41,237	14,576,500	added	43.3

ACWF	ishares msci saudi arabia etf	0.18	62,460	2,667,040	reduced	-4.26

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	2.82	149,771	41,446,100	reduced	-31.6

ADSK	autodesk inc	4.38	234,301	64,545,200	reduced	-32.99

AJG	arthur j gallagher & co	0.10	5,155	1,450,460	new

ALGN	align technology inc	1.11	64,416	16,382,300	reduced	-40.18

AMPS	ishares msci india etf	0.09	21,391	1,252,020	reduced	-80.91

ANSS	ansys inc	1.20	55,214	17,592,800	reduced	-7.67

AON	aon plc	0.12	5,147	1,780,810	new

APTV	aptiv plc	0.90	185,083	13,327,800	reduced	-7.61

ASX	ase technology holding co ltd	0.17	254,629	2,485,180	new

BAB	powershares senior loan	0.03	20,000	420,200	unchanged	0.00

BAP	credicorp ltd	2.67	217,285	39,322,100	added	191

BDX	becton dickinson & co	0.11	6,643	1,601,630	reduced	-73.91

BEKE	ke holdings inc	2.17	1,603,450	31,924,700	reduced	-5.08

BKNG	booking holdings inc	4.93	17,228	72,566,400	reduced	-42.03