News + Filings Holdings
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Ninety One North America, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ternium S.A.
| TX | SPON ADR | 762,792 | 231,034 | 30,435,401,000 | 9,351,196,000 | 1.49 | |
Hist
| 09/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 1,167,229 | 136,425 | 40,817,999,000 | 4,739,859,000 | 2.00 | |
Hist
| 09/30/2023 |
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Vale S.A.
| VALE | Common | 2,903,038 | 347,294 | 38,900,710,000 | 4,602,625,000 | 1.91 | |
Hist
| 09/30/2023 |
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KE Holdings Inc.
| BEKE | Common | 1,396,560 | 164,304 | 21,674,612,000 | 3,375,610,000 | 1.06 | |
Hist
| 09/30/2023 |
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H World Group Ltd
| HTHT | COM | 562,136 | 65,355 | 22,165,023,000 | 2,899,855,000 | 1.09 | |
Hist
| 09/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 35,542 | 12,110 | 5,651,534,000 | 1,433,305,000 | 0.28 | |
Hist
| 09/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 45,326 | 14,832 | 5,068,354,000 | 1,401,450,000 | 0.25 | 0.02 |
Hist
| 09/30/2023 |
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Tradeweb Markets Inc.
| TW | Common | 67,032 | 8,208 | 5,375,967,000 | 1,347,699,000 | 0.26 | 0.03 |
Hist
| 09/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 102,977 | 14,918 | 8,161,958,000 | 793,180,000 | 0.40 | 0.11 |
Hist
| 09/30/2023 |
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ANSYS INC
| ANSS | Common | 20,000 | 3,331 | 5,951,001,000 | 445,730,000 | 0.29 | 0.02 |
Hist
| 09/30/2023 |
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Aptiv PLC
| APTV | SHS | 54,016 | 6,196 | 5,325,438,000 | 443,494,000 | 0.26 | |
Hist
| 09/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 52,462 | 7,881 | 7,997,308,000 | 266,070,000 | 0.39 | |
Hist
| 09/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 14,892 | 322 | 4,257,177,000 | -542,910,000 | 0.21 | |
Hist
| 09/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 98,483 | 10,609 | 5,642,092,000 | -878,159,000 | 0.28 | |
Hist
| 09/30/2023 |
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HDFC BANK LTD
| HDB | Common | 123,013 | 5,187 | 7,258,998,000 | -953,475,000 | 0.36 | |
Hist
| 09/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 181,407 | 14,607 | 15,764,269,000 | -1,069,187,000 | 0.77 | |
Hist
| 09/30/2023 |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 16,605,146 | 1,938,442 | 42,841,277,000 | -3,798,842,000 | 2.10 | |
Hist
| 09/30/2023 |
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