Ninety One North America, Inc. Diversified Active

CIK: 0001633343 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,256,944 (100.0% shares, 0.0% debt)

Holdings (79)

V VISA INC 8.7%
Value ($000) $196,049 Shares 995,728 Est. Cost $199.74 Unrealized +0.7%
MSFT MICROSOFT CORP 7.1%
Value ($000) $159,334 Shares 620,386 Est. Cost $198.14 Unrealized +33.0%
MCO MOODY'S CORP 5.5%
Value ($000) $125,108 Shares 460,008 Est. Cost $296.65 Unrealized -2.2%
PM PHILIP MORRIS INTERNATIONAL IN 5.2%
Value ($000) $116,939 Shares 1,184,315 Est. Cost $72.18 Unrealized +18.3%
INTU INTUIT INC 4.4%
Value ($000) $98,788 Shares 256,300 Est. Cost $396.39 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 4.4%
Value ($000) $98,454 Shares 56,292 Est. Cost $2050.34 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $95,247 Shares 536,573 Est. Cost $135.16 Unrealized +18.3%
VRSN VERISIGN INC 4.1%
Value ($000) $91,976 Shares 549,668 Est. Cost $207.67 Unrealized -12.4%
EL ESTEE LAUDER COS INC/THE 3.9%
Value ($000) $88,053 Shares 345,752 Est. Cost $250.69 Unrealized -4.9%
BDX BECTON DICKINSON AND CO 3.8%
Value ($000) $84,708 Shares 343,601 Est. Cost $223.40 Unrealized +6.7%
ADSK AUTODESK INC 3.4%
Value ($000) $76,151 Shares 442,842 Est. Cost $253.18 Unrealized -24.0%
SPGI S&P GLOBAL INC 3.3%
Value ($000) $74,403 Shares 220,740 Est. Cost $340.53 Unrealized +1.5%
EA ELECTRONIC ARTS INC 3.2%
Value ($000) $71,525 Shares 587,954 Est. Cost $130.28 Unrealized -4.1%
ICLR ICON PLC 3.1%
Value ($000) $69,437 Shares 320,429 Est. Cost $221.66 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING INC 3.1%
Value ($000) $69,304 Shares 329,956 Est. Cost $196.72 Unrealized +2.9%
NTES NETEASE INC 2.9%
Value ($000) $64,998 Shares 696,208 Est. Cost $101.95 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 2.8%
Value ($000) $63,339 Shares 164,700 Est. Cost $339.07 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECHNOLOG 2.7%
Value ($000) $60,492 Shares 496,733 Est. Cost $121.30 Unrealized +5.8%
INFY INFOSYS LTD 2.4%
Value ($000) $54,863 Shares 2,963,990 Est. Cost $18.42 Unrealized —
SCHW CHARLES SCHWAB CORP/THE 2.1%
Value ($000) $48,135 Shares 761,872 Est. Cost $50.35 Unrealized +30.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $46,900 Shares 21,521 Est. Cost $97.42 Unrealized +19.9%
FOXA FOX CORP 1.9%
Value ($000) $42,434 Shares 1,319,450 Est. Cost $31.53 Unrealized +6.5%
VALE VALE SA 1.7%
Value ($000) $37,721 Shares 2,578,355 Est. Cost $11.76 Unrealized —
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $24,992 Shares 634,802 Est. Cost $45.52 Unrealized —
TX TERNIUM SA 0.8%
Value ($000) $17,319 Shares 479,896 Est. Cost $22.88 Unrealized —
NVDA NVIDIA CORP 0.7%
Value ($000) $15,548 Shares 102,564 Est. Cost $19.12 Unrealized -1.5%
MOS MOSAIC CO/THE 0.6%
Value ($000) $14,478 Shares 306,545 Est. Cost $45.45 Unrealized +22.7%
MA MASTERCARD INC 0.5%
Value ($000) $12,264 Shares 38,873 Est. Cost $227.03 Unrealized +48.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.5%
Value ($000) $11,810 Shares 144,467 Est. Cost $65.73 Unrealized —
— TE CONNECTIVITY LTD 0.5%
Value ($000) $11,275 Shares 99,647 Est. Cost $138.67 Unrealized —
— QIAGEN NV 0.4%
Value ($000) $9,625 Shares 203,919 Est. Cost $52.03 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,312 Shares 18,129 Est. Cost $328.07 Unrealized +43.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $7,458 Shares 24,556 Est. Cost $223.79 Unrealized +34.8%
BUR BURFORD CAPITAL LTD 0.3%
Value ($000) $7,303 Shares 723,761 Est. Cost $9.40 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,197 Shares 13,247 Est. Cost $375.73 Unrealized +45.0%
STE STERIS PLC 0.3%
Value ($000) $6,446 Shares 31,267 Est. Cost $181.22 Unrealized +20.3%
AVGO BROADCOM INC 0.3%
Value ($000) $6,214 Shares 12,792 Est. Cost $27.03 Unrealized +93.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,196 Shares 39,912 Est. Cost $125.86 Unrealized +20.5%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,844 Shares 75,060 Est. Cost $73.24 Unrealized —
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $5,809 Shares 81,178 Est. Cost $85.06 Unrealized -16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $5,789 Shares 41,992 Est. Cost $99.51 Unrealized +43.0%
ADBE ADOBE INC 0.3%
Value ($000) $5,785 Shares 15,804 Est. Cost $512.60 Unrealized -20.6%
— PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $5,317 Shares 23,836 Est. Cost $161.64 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ETF 0.2%
Value ($000) $5,287 Shares 127,747 Est. Cost $40.89 Unrealized —
ALC ALCON INC 0.2%
Value ($000) $5,191 Shares 74,268 Est. Cost $65.82 Unrealized +9.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,697 Shares 61,489 Est. Cost $101.28 Unrealized -30.5%
— JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $4,688 Shares 36,876 Est. Cost $118.84 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $4,631 Shares 49,244 Est. Cost $80.20 Unrealized +26.9%
ACN ACCENTURE PLC 0.2%
Value ($000) $4,623 Shares 16,652 Est. Cost $306.32 Unrealized -7.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $4,417 Shares 80,363 Est. Cost $66.86 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,411 Shares 6,982 Est. Cost $28.13 Unrealized +53.0%
TRU TRANSUNION 0.2%
Value ($000) $4,097 Shares 51,219 Est. Cost $95.06 Unrealized -11.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,081 Shares 109,508 Est. Cost $40.71 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $4,061 Shares 45,243 Est. Cost $82.03 Unrealized +9.5%
ZTS ZOETIS INC 0.2%
Value ($000) $4,060 Shares 23,620 Est. Cost $142.78 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,030 Shares 33,931 Est. Cost $97.59 Unrealized +22.8%
MTB M&T BANK CORP 0.2%
Value ($000) $4,013 Shares 25,176 Est. Cost $149.08 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $3,902 Shares 24,197 Est. Cost $192.66 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $3,861 Shares 41,653 Est. Cost $35.90 Unrealized +21.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $3,843 Shares 25,614 Est. Cost $153.41 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,753 Shares 62,119 Est. Cost $65.79 Unrealized -7.9%
TW TRADEWEB MARKETS INC 0.2%
Value ($000) $3,701 Shares 54,229 Est. Cost $62.22 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC/OH 0.2%
Value ($000) $3,693 Shares 306,990 Est. Cost $13.07 Unrealized -14.3%
EBAY EBAY INC 0.2%
Value ($000) $3,605 Shares 86,513 Est. Cost $45.37 Unrealized +0.1%
— HESS CORP 0.2%
Value ($000) $3,434 Shares 32,416 Est. Cost $89.48 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $3,314 Shares 16,661 Est. Cost $199.30 Unrealized +13.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,220 Shares 21,050 Est. Cost $147.76 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,015 Shares 12,740 Est. Cost $362.97 Unrealized -15.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,938 Shares 92,522 Est. Cost $49.30 Unrealized -26.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,665 Shares 20,520 Est. Cost $119.58 Unrealized +10.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,621 Shares 26,768 Est. Cost $131.00 Unrealized -21.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,614 Shares 33,745 Est. Cost $74.31 Unrealized -7.4%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $2,605 Shares 6,595 Est. Cost $381.78 Unrealized —
— ANSYS INC 0.1%
Value ($000) $2,571 Shares 10,745 Est. Cost $315.25 Unrealized —
ASML ASML HOLDING NV 0.1%
Value ($000) $2,475 Shares 5,200 Est. Cost $486.16 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,238 Shares 11,229 Est. Cost $247.54 Unrealized -14.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,945 Shares 13,315 Est. Cost $148.61 Unrealized -0.7%
— APTIV PLC 0.1%
Value ($000) $1,869 Shares 20,982 Est. Cost $129.26 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $436 Shares 18,220 Est. Cost $67.27 Unrealized -52.5%