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 |
CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -214,918 | 0 | -15,607,346,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -91,074 | 0 | -7,677,539,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 0 | -52,671 | 0 | -6,866,192,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -12,356 | 0 | -6,446,743,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -115,350 | 0 | -6,239,282,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Broadcom Ltd
| AVGO | COM | 0 | -7,147 | 0 | -6,199,523,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
SYNOPSYS INC
| SNPS | Common | 0 | -14,091 | 0 | -6,135,363,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 0 | -50,716 | 0 | -5,734,966,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Allegion plc
| ALLE | ORD SHS | 0 | -46,255 | 0 | -5,551,526,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 0 | -59,660 | 0 | -4,351,601,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -38,044 | 0 | -4,126,633,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
HESS CORP
| HES | Common | 0 | -30,236 | 0 | -4,110,585,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
JACOBS SOLUTIONS INC.
| J | COM | 0 | -34,395 | 0 | -4,089,222,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 0 | -13,553 | 0 | -4,059,531,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
TransUnion
| TRU | COM | 0 | -49,532 | 0 | -3,879,842,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
General Motors Co
| GM | Common | 0 | -98,721 | 0 | -3,806,682,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -19,830 | 0 | -3,729,627,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 0 | -84,782 | 0 | -3,628,670,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
EBAY INC
| EBAY | Common | 0 | -80,694 | 0 | -3,606,215,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 0 | -15,161 | 0 | -3,407,738,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Fortinet, Inc.
| FTNT | COM | 0 | -42,785 | 0 | -3,234,119,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 0 | -71,647 | 0 | -2,364,351,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Common | 0 | -49,560 | 0 | -1,982,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 0 | -6,078 | 0 | -1,184,056,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -691 | 0 | -332,123,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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