Ninety One North America, Inc. Diversified Active

Location: New York, NY

CIK: 0001633343 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $2.169B (100.0% shares, 0.0% debt)

Holdings (108)

V VISA INC 7.1%
Value $153M Shares 686,623 Share Price $222.75 * Est. Cost/Share $196.90 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 7.0%
Value $151M Shares 534,761 Share Price $281.92 * Est. Cost/Share $177.08 Unrealized @ Report Date +53.8%
MCO MOODY'S CORP 5.4%
Value $118M Shares 331,094 Share Price $355.11 * Est. Cost/Share $280.69 Unrealized @ Report Date +22.0%
INTU INTUIT INC 4.6%
Value $99.36M Shares 184,168 Share Price $539.51 * Est. Cost/Share $347.60 Unrealized @ Report Date +51.1%
BKNG BOOKING HOLDINGS INC 4.5%
Value $97.22M Shares 40,953 Share Price $2373.87 Est. Cost/Share $1977.48 Unrealized @ Report Date +18.1%
VRSN VERISIGN INC 3.7%
Value $81.34M Shares 396,756 Share Price $205.01 Est. Cost/Share $206.36 Unrealized @ Report Date -1.5%
EL ESTEE LAUDER COS INC/THE 3.3%
Value $71.26M Shares 237,593 Share Price $299.93 * Est. Cost/Share $236.64 Unrealized @ Report Date +18.6%
INFY INFOSYS LTD 3.2%
Value $69.77M Shares 3,135,845 Share Price $22.25 Est. Cost/Share $16.20 Unrealized @ Report Date +37.3%
SPGI S&P GLOBAL INC 3.1%
Value $68.29M Shares 160,723 Share Price $424.89 * Est. Cost/Share $316.51 Unrealized @ Report Date +29.6%
PM PHILIP MORRIS INTERNATIONAL IN 3.0%
Value $64M Shares 675,207 Share Price $94.79 * Est. Cost/Share $66.13 Unrealized @ Report Date +16.9%
JNJ JOHNSON & JOHNSON 2.9%
Value $63.66M Shares 394,182 Share Price $161.50 * Est. Cost/Share $130.34 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON AND CO 2.9%
Value $62.17M Shares 252,930 Share Price $245.82 * Est. Cost/Share $221.08 Unrealized @ Report Date +1.1%
EA ELECTRONIC ARTS INC 2.8%
Value $60.07M Shares 422,277 Share Price $142.25 * Est. Cost/Share $130.84 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 2.8%
Value $59.88M Shares 22,397 Share Price $2673.53 * Est. Cost/Share $86.37 Unrealized @ Report Date +53.6%
ADSK AUTODESK INC 2.4%
Value $52.02M Shares 182,407 Share Price $285.17 Est. Cost/Share $276.63 Unrealized @ Report Date +3.1%
ICLR ICON PLC 2.3%
Value $48.88M Shares 186,558 Share Price $262.02 Est. Cost/Share $199.22 Unrealized @ Report Date +31.5%
FDS FACTSET RESEARCH SYSTEMS INC 2.1%
Value $46.32M Shares 117,341 Share Price $394.78 * Est. Cost/Share $310.14 Unrealized @ Report Date +22.3%
VALE VALE SA 2.0%
Value $42.69M Shares 3,059,923 Share Price $13.95 Est. Cost/Share $9.92 Unrealized @ Report Date +40.7%
SCHW CHARLES SCHWAB CORP/THE 1.9%
Value $40.83M Shares 560,493 Share Price $72.84 * Est. Cost/Share $42.11 Unrealized @ Report Date +63.4%
NTES NETEASE INC 1.9%
Value $40.34M Shares 472,356 Share Price $85.40 Est. Cost/Share $86.70 Unrealized @ Report Date -1.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 1.8%
Value $38.58M Shares 341,259 Share Price $113.04 Est. Cost/Share $120.36 Unrealized @ Report Date -6.1%
FOXA FOX CORP 1.8%
Value $38.24M Shares 953,492 Share Price $40.11 * Est. Cost/Share $29.78 Unrealized @ Report Date +27.7%
YUMC YUM CHINA HOLDINGS INC 1.5%
Value $33.49M Shares 567,803 Share Price $58.98 Est. Cost/Share $50.21 Unrealized @ Report Date +15.7%
AMZN AMAZON.COM INC 1.2%
Value $25.94M Shares 7,897 Share Price $3285.04 * Est. Cost/Share $132.87 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORP 1.0%
Value $21.21M Shares 102,392 Share Price $207.16 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.1%
TX TERNIUM SA 0.9%
Value $20.55M Shares 485,939 Share Price $42.30 Est. Cost/Share $21.82 Unrealized @ Report Date +93.8%
MA MASTERCARD INC 0.9%
Value $18.63M Shares 53,584 Share Price $347.68 * Est. Cost/Share $205.77 Unrealized @ Report Date +64.8%
BABA ALIBABA GROUP HOLDING LTD 0.8%
Value $17.09M Shares 115,452 Share Price $148.05 Est. Cost/Share $219.54 Unrealized @ Report Date -32.6%
MDT MEDTRONIC PLC 0.7%
Value $14.66M Shares 116,979 Share Price $125.35 * Est. Cost/Share $95.02 Unrealized @ Report Date +16.1%
META FACEBOOK INC 0.7%
Value $14.56M Shares 42,897 Share Price $339.39 Est. Cost/Share $192.66 Unrealized @ Report Date +74.9%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.7%
Value $14.22M Shares 174,782 Share Price $81.38 Est. Cost/Share $51.61 Unrealized @ Report Date +57.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value $14.12M Shares 85,950 Share Price $164.29 Est. Cost/Share $99.51 Unrealized @ Report Date +65.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.6%
Value $13.63M Shares 122,067 Share Price $111.65 Est. Cost/Share $58.62 Unrealized @ Report Date +90.5%
AVGO BROADCOM INC 0.6%
Value $13.63M Shares 28,104 Share Price $484.91 * Est. Cost/Share $27.03 Unrealized @ Report Date +65.1%
SNPS SYNOPSYS INC 0.6%
Value $13.31M Shares 44,463 Share Price $299.42 Est. Cost/Share $223.79 Unrealized @ Report Date +33.8%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $13.16M Shares 50,573 Share Price $260.22 Est. Cost/Share $269.81 Unrealized @ Report Date -3.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $11.99M Shares 79,210 Share Price $151.43 * Est. Cost/Share $125.86 Unrealized @ Report Date +12.5%
— TE CONNECTIVITY LTD 0.5%
Value $11.83M Shares 86,204 Share Price $137.22 Est. Cost/Share $125.74 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $11.77M Shares 102,537 Share Price $114.82 * Est. Cost/Share $77.60 Unrealized @ Report Date +40.0%
STT STATE STREET CORP 0.5%
Value $11.77M Shares 138,941 Share Price $84.72 * Est. Cost/Share $58.51 Unrealized @ Report Date +25.9%
AAPL APPLE INC 0.5%
Value $11.41M Shares 80,627 Share Price $141.50 * Est. Cost/Share $89.80 Unrealized @ Report Date +54.1%
C CITIGROUP INC 0.5%
Value $11.38M Shares 162,214 Share Price $70.18 * Est. Cost/Share $53.34 Unrealized @ Report Date +12.6%
— PIONEER NATURAL RESOURCES CO 0.5%
Value $11.18M Shares 67,166 Share Price $166.51 Est. Cost/Share $161.64 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTOR NV 0.5%
Value $10.85M Shares 55,387 Share Price $195.88 * Est. Cost/Share $108.17 Unrealized @ Report Date +67.4%
TRU TRANSUNION 0.5%
Value $10.04M Shares 89,359 Share Price $112.31 * Est. Cost/Share $93.36 Unrealized @ Report Date +17.6%
XRAY DENTSPLY SIRONA INC 0.4%
Value $9.383M Shares 161,628 Share Price $58.05 Est. Cost/Share $50.08 Unrealized @ Report Date +15.9%
BUR BURFORD CAPITAL LTD 0.4%
Value $9.254M Shares 842,063 Share Price $10.99 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.4%
ALLE ALLEGION PLC 0.4%
Value $8.999M Shares 68,085 Share Price $132.17 * Est. Cost/Share $131.00 Unrealized @ Report Date -4.7%
EMN EASTMAN CHEMICAL CO 0.4%
Value $8.159M Shares 80,992 Share Price $100.74 * Est. Cost/Share $79.19 Unrealized @ Report Date +8.7%
STE STERIS PLC 0.4%
Value $7.959M Shares 38,959 Share Price $204.29 * Est. Cost/Share $181.22 Unrealized @ Report Date +8.6%
NTAP NETAPP INC 0.4%
Value $7.913M Shares 88,152 Share Price $89.77 * Est. Cost/Share $51.83 Unrealized @ Report Date +55.8%
NKE NIKE INC 0.4%
Value $7.821M Shares 53,852 Share Price $145.23 * Est. Cost/Share $85.06 Unrealized @ Report Date +59.9%
— QIAGEN NV 0.3%
Value $7.508M Shares 145,275 Share Price $51.68 Est. Cost/Share $51.99 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.3%
Value $7.473M Shares 56,386 Share Price $132.53 Est. Cost/Share $110.85 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $6.984M Shares 10,796 Share Price $646.91 Est. Cost/Share $240.62 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $6.966M Shares 99,987 Share Price $69.67 * Est. Cost/Share $37.73 Unrealized @ Report Date +70.7%
ABBV ABBVIE INC 0.3%
Value $6.264M Shares 58,066 Share Price $107.88 * Est. Cost/Share $67.66 Unrealized @ Report Date +35.8%
ADBE ADOBE SYSTEMS INC 0.3%
Value $6.245M Shares 10,848 Share Price $575.68 Est. Cost/Share $467.43 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $5.913M Shares 29,576 Share Price $199.93 * Est. Cost/Share $130.74 Unrealized @ Report Date +39.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $5.882M Shares 68,431 Share Price $85.96 * Est. Cost/Share $56.23 Unrealized @ Report Date +38.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.541M Shares 14,181 Share Price $390.73 * Est. Cost/Share $185.88 Unrealized @ Report Date +95.8%
CNXC CONCENTRIX CORP 0.2%
Value $5.328M Shares 30,099 Share Price $177.02 * Est. Cost/Share $95.96 Unrealized @ Report Date +70.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.985M Shares 7,491 Share Price $665.47 Est. Cost/Share $248.76 Unrealized @ Report Date +167.5%
GNRC GENERAC HOLDINGS INC 0.2%
Value $4.799M Shares 11,742 Share Price $408.70 Est. Cost/Share $57.05 Unrealized @ Report Date +616.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.749M Shares 27,504 Share Price $172.67 * Est. Cost/Share $102.90 Unrealized @ Report Date +59.0%
ALC ALCON INC 0.2%
Value $4.716M Shares 58,607 Share Price $80.47 Est. Cost/Share $60.35 Unrealized @ Report Date +31.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.58M Shares 59,180 Share Price $77.39 Est. Cost/Share $75.47 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $4.559M Shares 2,685 Share Price $1697.95 Est. Cost/Share $1092.13 Unrealized @ Report Date +55.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $4.463M Shares 76,702 Share Price $58.19 * Est. Cost/Share $45.04 Unrealized @ Report Date +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.2%
Value $4.381M Shares 79,244 Share Price $55.28 * Est. Cost/Share $41.19 Unrealized @ Report Date +15.7%
— SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $4.316M Shares 101,542 Share Price $42.50 Est. Cost/Share $45.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.218M Shares 26,777 Share Price $157.52 * Est. Cost/Share $78.57 Unrealized @ Report Date +94.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $4.102M Shares 6,713 Share Price $611.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.051M Shares 7,091 Share Price $571.29 Est. Cost/Share $215.45 Unrealized @ Report Date +162.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $3.93M Shares 44,655 Share Price $88.01 * Est. Cost/Share $90.36 Unrealized @ Report Date -9.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.742M Shares 40,976 Share Price $91.32 * Est. Cost/Share $68.63 Unrealized @ Report Date +23.2%
NOMD NOMAD FOODS LTD 0.2%
Value $3.562M Shares 129,263 Share Price $27.56 Est. Cost/Share $17.44 Unrealized @ Report Date +58.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.501M Shares 107,614 Share Price $32.53 * Est. Cost/Share $16.25 Unrealized @ Report Date +88.2%
TW TRADEWEB MARKETS INC 0.2%
Value $3.457M Shares 42,795 Share Price $80.78 Est. Cost/Share $51.57 Unrealized @ Report Date +56.6%
MSCI MSCI INC 0.2%
Value $3.321M Shares 5,459 Share Price $608.35 * Est. Cost/Share $215.83 Unrealized @ Report Date +169.1%
ZTS ZOETIS INC 0.1%
Value $3.229M Shares 16,631 Share Price $194.16 * Est. Cost/Share $111.06 Unrealized @ Report Date +67.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.218M Shares 13,434 Share Price $239.54 Est. Cost/Share $143.24 Unrealized @ Report Date +67.2%
ASML ASML HOLDING NV 0.1%
Value $3.059M Shares 4,105 Share Price $745.19 Est. Cost/Share $376.92 Unrealized @ Report Date +97.7%
SYK STRYKER CORP 0.1%
Value $2.972M Shares 11,270 Share Price $263.71 * Est. Cost/Share $169.59 Unrealized @ Report Date +48.8%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $2.953M Shares 60,645 Share Price $48.69 Est. Cost/Share $42.59 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.92M Shares 32,871 Share Price $88.83 * Est. Cost/Share $32.87 Unrealized @ Report Date +35.1%
GM GENERAL MOTORS CO 0.1%
Value $2.76M Shares 52,362 Share Price $52.71 * Est. Cost/Share $51.24 Unrealized @ Report Date -0.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value $2.639M Shares 39,353 Share Price $67.06 * Est. Cost/Share $44.02 Unrealized @ Report Date +31.2%
TRMB TRIMBLE INC 0.1%
Value $2.545M Shares 30,945 Share Price $82.24 Est. Cost/Share $87.82 Unrealized @ Report Date -6.3%
ELV ANTHEM INC 0.1%
Value $2.44M Shares 6,544 Share Price $372.86 * Est. Cost/Share $252.25 Unrealized @ Report Date +39.4%
— AMEDISYS INC 0.1%
Value $2.359M Shares 15,822 Share Price $149.10 Est. Cost/Share $188.35 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.346M Shares 30,035 Share Price $78.11 Est. Cost/Share $61.78 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.336M Shares 14,928 Share Price $156.48 * Est. Cost/Share $125.70 Unrealized @ Report Date +12.0%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value $2.27M Shares 49,013 Share Price $46.31 Est. Cost/Share $36.99 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.188M Shares 23,309 Share Price $93.87 * Est. Cost/Share $70.81 Unrealized @ Report Date -2.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.097M Shares 9,952 Share Price $210.71 * Est. Cost/Share $181.24 Unrealized @ Report Date +8.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $2.039M Shares 82,232 Share Price $24.80 Est. Cost/Share $15.84 Unrealized @ Report Date +56.5%
— BARRICK GOLD CORP 0.1%
Value $1.952M Shares 108,138 Share Price $18.05 Est. Cost/Share $26.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $1.744M Shares 325,372 Share Price $5.36 Est. Cost/Share $4.70 Unrealized @ Report Date +13.9%
HDB HDFC BANK LTD 0.1%
Value $1.296M Shares 17,729 Share Price $73.10 Est. Cost/Share $51.67 Unrealized @ Report Date +41.5%
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value $793K Shares 25,801 Share Price $30.74 Est. Cost/Share $37.19 Unrealized @ Report Date -17.3%
NEE NEXTERA ENERGY INC 0.0%
Value $726K Shares 9,242 Share Price $78.55 * Est. Cost/Share $71.85 Unrealized @ Report Date -2.4%
WM WASTE MANAGEMENT INC 0.0%
Value $679K Shares 4,549 Share Price $149.26 * Est. Cost/Share $139.71 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC 0.0%
Value $674K Shares 2,107 Share Price $319.89 * Est. Cost/Share $213.06 Unrealized @ Report Date +41.1%
— ANSYS INC 0.0%
Value $405K Shares 1,189 Share Price $340.62 Est. Cost/Share $340.62 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $372K Shares 2,499 Share Price $148.86 Est. Cost/Share $148.86 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $342K Shares 4,524 Share Price $75.60 Est. Cost/Share $85.69 Unrealized @ Report Date -11.7%
BYND BEYOND MEAT INC 0.0%
Value $162K Shares 1,538 Share Price $105.33 Est. Cost/Share $122.32 Unrealized @ Report Date -13.9%