Ninety One North America, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.47B
Signature - Title
Dana Troetel - Head of Legal, America and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ninety One North America, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ninety One North America, Inc. reported 66 stock holdings with total value $1.47B as of Q3 2024. Top holdings included V, MSFT, PM, BKNG, and ADSK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $1.47B +$187M -$781M -$594M V, MSFT, PM, BKNG, ADSK 13F-HR 11/12/2024, 06:07 AM
Q2 2024 62 $1.98B +$162M -$239M -$77M MSFT, V, BKNG, GOOGL, ADSK 13F-HR 7/22/2024, 06:35 AM
Q1 2024 61 $2.06B +$186M -$242M -$56.3M V, MSFT, BKNG, GOOGL, INTU 13F-HR 4/25/2024, 08:57 AM
Q4 2023 68 $2.05B +$117M -$333M -$216M V, MSFT, BKNG, INTU, GOOGL 13F-HR 1/31/2024, 10:04 AM
Q3 2023 68 $2.04B +$44.8M -$327M -$282M V, MSFT, BKNG, INTU, VRSN 13F-HR 10/10/2023, 06:25 AM
Q2 2023 89 $2.36B +$184M -$147M +$36.6M V, MSFT, BKNG, VRSN, INTU 13F-HR 7/19/2023, 09:13 AM
Q1 2023 83 $2.21B +$124M -$85.1M +$39.1M V, MSFT, BKNG, MCO, VRSN 13F-HR 4/28/2023, 06:05 AM
Q4 2022 82 $2.05B +$48.6M -$286M -$238M V, MSFT, MCO, VRSN, BKNG 13F-HR 2/7/2023, 06:01 AM
Q3 2022 80 $2.08B +$109M -$97M +$11.9M V, MSFT, MCO, INTU, VRSN 13F-HR 11/14/2022, 01:04 PM
Q2 2022 79 $2.26B +$185M -$271M -$86.2M V, MSFT, MCO, PM, INTU 13F-HR 8/15/2022, 11:49 AM
Q1 2022 102 $2.73B +$234M -$172M +$61.4M V, MSFT, MCO, BKNG, INTU 13F-HR 4/27/2022, 10:57 AM
Q4 2021 109 $2.86B +$534M -$30.1M +$504M MSFT, V, MCO, INTU, VRSN 13F-HR 2/11/2022, 07:18 AM
Q3 2021 108 $2.17B +$223M -$137M +$85.7M V, MSFT, MCO, INTU, BKNG 13F-HR 11/2/2021, 12:23 PM
Q2 2021 106 $2.13B +$315M -$72M +$243M V, MSFT, MCO, INTU, VRSN 13F-HR 8/12/2021, 07:35 AM
Q1 2021 107 $1.73B +$202M -$181M +$21.3M V, MSFT, MCO, BKNG, VALE 13F-HR 5/7/2021, 03:14 PM
Q4 2020 105 $1.63B +$632M -$55.1M +$577M MSFT, V, VALE, BKNG, MCO 13F-HR 2/5/2021, 12:37 PM
Q3 2020 99 $913M +$323M -$508M -$185M MSFT, YUMC, V, VALE, TME 13F-HR 11/12/2020, 10:51 AM
Q2 2020 99 $963M +$194M -$673M -$479M BABA, JD, NTES, PBR, MSFT Restatement 8/20/2020, 10:32 AM
Q1 2020 99 $1.2B +$395M -$150M +$245M BABA, MSFT, NTES, ASHR, INDA 13F-HR 5/12/2020, 06:04 AM
Q4 2019 98 $1.23B +$179M -$176M +$2.97M BABA, MSFT, NXPI, BKNG, PBR 13F-HR 2/7/2020, 11:44 AM
Q3 2019 102 $1.11B +$230M -$241M -$11.6M BABA, MSFT, BKNG, PBR, TMO 13F-HR 11/14/2019, 01:04 PM
Q2 2019 114 $1.14B +$215M -$150M +$65.1M BABA, MSFT, INFY, BKNG, PBR 13F-HR 7/30/2019, 08:41 AM
Q1 2019 118 $1.06B +$130M -$151M -$20.8M BABA, INFY, MSFT, WP, BKNG 13F-HR 4/24/2019, 10:46 AM
Q4 2018 120 $939M +$164M -$223M -$59.1M BABA, MSFT, BIDU, BKNG, INFY 13F-HR 2/8/2019, 12:54 PM
Q3 2018 112 $1.17B +$145M -$423M -$278M BABA, MSFT, CX, BIDU, BKNG 13F-HR 11/13/2018, 07:35 AM
Q2 2018 117 $1.39B +$164M -$129M +$34.8M BABA, MSFT, BKNG, LVS, GOOGL 13F-HR 8/10/2018, 11:20 AM
Q1 2018 113 $1.32B +$757M -$66.9M +$690M BABA, BKNG, MSFT, CX, LVS 13F-HR 5/14/2018, 06:18 PM
Q4 2017 87 $630M +$121M -$103M +$17.6M BABA, BIDU, CX, VALE, LVS 13F-HR 2/13/2018, 10:57 AM
Q3 2017 75 $591M +$114M -$107M +$6.99M BABA, CX, BIDU, GOOGL, CI 13F-HR 11/13/2017, 06:47 AM
Q2 2017 78 $545M +$70M -$81M -$11M BABA, CX, BBD, CM, GOOGL 13F-HR 8/11/2017, 06:02 AM
Q1 2017 86 $530M +$130M -$302M -$172M BABA, BBD, LRCX, GOOGL, CM 13F-HR 5/12/2017, 07:28 AM
Q4 2016 106 $668M +$94.4M -$187M -$92.6M SLB, EOG, ABEV, COP, BBD 13F-HR 2/10/2017, 06:05 AM
Q3 2016 117 $745M +$83.4M -$49.7M +$33.6M ABEV, EOG, SLB, BBD, COP 13F-HR 11/14/2016, 06:09 AM
Q2 2016 116 $679M +$134M -$81.9M +$52M ABEV, SLB, COP, EOG, FMX 13F-HR 8/12/2016, 11:03 AM
Q1 2016 112 $601M +$129M -$98.1M +$30.7M SLB, ABEV, COP, EOG, FMX 13F-HR 5/12/2016, 10:13 AM
Q4 2015 110 $565M +$186M -$22.3M +$164M NTES, ITUB, COP, SLB, ABEV 13F-HR 2/16/2016, 06:10 AM
Q3 2015 107 $396M +$166M -$46.6M +$120M COP, ITUB, SLB, NXPI, EOG 13F-HR 10/30/2015, 10:52 AM
Q2 2015 92 $311M +$55.9M -$72M -$16.1M INDA, ITUB, VRX, NXPI, CHKP 13F-HR 8/11/2015, 07:51 AM
Q1 2015 90 $322M +$61.1M -$107M -$46.3M INDA, NXPI, ITUB, CI, VRX 13F-HR 5/14/2015, 06:12 AM
Q4 2014 93 $341M $0 $0 COR, INDA, ITUB, VRX, GS 13F-HR 2/13/2015, 08:01 AM