NINETY ONE NORTH AMERICA, INC. Holdings

NINETY ONE NORTH AMERICA, INC. is an investment fund managing more than 2.08B US dollars. The largest holdings include Visa, Microsoft and Moody's. In Q3 2022 the fund bought assets of total value of 29.36M US dollars and sold assets of total value of 200.89M US dollars.

$2.08B

portfolio value

-33.10%

quarter

-106.07%

1 year

-139.09%

3 years

-252.98%

5 years

NINETY ONE NORTH AMERICA, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	129199000	85604000
Q2 2016	130947000	58108000
Q3 2016	96626000	41043000
Q4 2016	97375000	173645000
Q1 2017	138134000	263781000
Q2 2017	80779000	64248000
Q3 2017	120895000	77562000
Q4 2017	110286000	73751000
Q1 2018	705011000	42628000
Q2 2018	158747000	82956000
Q3 2018	131209000	332292000
Q4 2018	94366000	304927000
Q1 2019	201789000	65899000
Q2 2019	222624000	148750000
Q3 2019	210206000	211243000
Q4 2019	240138000	117660000
Q2 2020	212073000	435247000
Q3 2020	334957000	384912000
Q4 2020	713257000	1168000
Q1 2021	229861000	128455000
Q2 2021	411843000	11462000
Q3 2021	202778000	167951000
Q4 2021	688317000	33000
Q1 2022	36994000	169802000
Q2 2022	-37849000	423540000
Q3 2022	29360000	200892000

NINETY ONE NORTH AMERICA, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 8.35% Portfolio value: 173.90M Avg. open price: $194.65 Current price: $213.68 P/L: +9.78% Sold -1.69% shares Q3 2022	share	8.35%	173.90M	$194.65	$213.68	+9.78%	Sold -1.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.86% Portfolio value: 142.84M Avg. open price: $153.77 Current price: $250.2 P/L: +62.71% Sold -1.14% shares Q3 2022	share	6.86%	142.84M	$153.77	$250.2	+62.71%	Sold -1.14% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 5.17% Portfolio value: 107.74M Avg. open price: $297.47 Current price: $291.3 P/L: -2.07% Sold -3.66% shares Q3 2022	share	5.17%	107.74M	$297.47	$291.3	-2.07%	Sold -3.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.69% Portfolio value: 97.82M Avg. open price: $363.83 Current price: $395.14 P/L: +8.61% Sold -1.46% shares Q3 2022	share	4.69%	97.82M	$363.83	$395.14	+8.61%	Sold -1.46% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 4.62% Portfolio value: 96.27M Avg. open price: $191.67 Current price: $197.29 P/L: +2.93% Bought +0.83% shares Q3 2022	share	4.62%	96.27M	$191.67	$197.29	+2.93%	Bought +0.83% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 4.37% Portfolio value: 91.09M Avg. open price: $2,012.49 Current price: $2,056.52 P/L: +2.19% Sold -1.52% shares Q3 2022	share	4.37%	91.09M	$2,012.49	$2,056.52	+2.19%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.13% Portfolio value: 86.13M Avg. open price: $145.62 Current price: $178.78 P/L: +22.77% Sold -1.74% shares Q3 2022	share	4.13%	86.13M	$145.62	$178.78	+22.77%	Sold -1.74% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 3.93% Portfolio value: 81.93M Avg. open price: $257.33 Current price: $198.47 P/L: -22.87% Sold -0.95% shares Q3 2022	share	3.93%	81.93M	$257.33	$198.47	-22.87%	Sold -0.95% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 3.70% Portfolio value: 77.14M Avg. open price: $262.33 Current price: $231.47 P/L: -11.76% Bought +3.34% shares Q3 2022	share	3.70%	77.14M	$262.33	$231.47	-11.76%	Bought +3.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 3.63% Portfolio value: 75.53M Avg. open price: $238.41 Current price: $246.21 P/L: +3.27% Sold -1.35% shares Q3 2022	share	3.63%	75.53M	$238.41	$246.21	+3.27%	Sold -1.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.51% Portfolio value: 73.13M Avg. open price: $211.12 Current price: $264.32 P/L: +25.20% Sold -2.01% shares Q3 2022	share	3.51%	73.13M	$211.12	$264.32	+25.20%	Sold -2.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 3.41% Portfolio value: 70.99M Avg. open price: $290.68 Current price: $350.31 P/L: +20.51% Bought +5.33% shares Q3 2022	share	3.41%	70.99M	$290.68	$350.31	+20.51%	Bought +5.33% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 3.21% Portfolio value: 66.90M Avg. open price: $134.81 Current price: $130.42 P/L: -3.26% Sold -1.66% shares Q3 2022	share	3.21%	66.90M	$134.81	$130.42	-3.26%	Sold -1.66% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 3.11% Portfolio value: 64.77M Avg. open price: $307.45 Current price: $459.09 P/L: +49.32% Sold -1.71% shares Q3 2022	share	3.11%	64.77M	$307.45	$459.09	+49.32%	Sold -1.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.83% Portfolio value: 59.05M Avg. open price: $84.65 Current price: $103.48 P/L: +22.24% Sold -39.93% shares Q3 2022	share	2.83%	59.05M	$84.65	$103.48	+22.24%	Sold -39.93% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 2.78% Portfolio value: 57.86M Avg. open price: $228.7 Current price: $204.76 P/L: -10.47% Sold -1.74% shares Q3 2022	share	2.78%	57.86M	$228.7	$204.76	-10.47%	Sold -1.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.64% Portfolio value: 54.93M Avg. open price: $47.59 Current price: $81.24 P/L: +70.72% Bought +0.32% shares Q3 2022	share	2.64%	54.93M	$47.59	$81.24	+70.72%	Bought +0.32% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.62% Portfolio value: 54.65M Avg. open price: $117.55 Current price: $131.66 P/L: +12.00% Sold -1.77% shares Q3 2022	share	2.62%	54.65M	$117.55	$131.66	+12.00%	Sold -1.77% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 2.60% Portfolio value: 54.23M Avg. open price: $75.02 Current price: $69.02 P/L: -8.00% Bought +3.04% shares Q3 2022	share	2.60%	54.23M	$75.02	$69.02	-8.00%	Bought +3.04% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 2.41% Portfolio value: 50.15M Avg. open price: $12.44 Current price: $19.75 P/L: +58.70% Sold -0.30% shares Q3 2022	share	2.41%	50.15M	$12.44	$19.75	+58.70%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.99% Portfolio value: 41.55M Avg. open price: $1,499.95 Current price: $99.48 P/L: -93.37% Bought +0.94% shares Q3 2022	share	1.99%	41.55M	$1,499.95	$99.48	-93.37%	Bought +0.94% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.91% Portfolio value: 39.77M Avg. open price: $33.04 Current price: $32.01 P/L: -3.13% Sold -1.75% shares Q3 2022	share	1.91%	39.77M	$33.04	$32.01	-3.13%	Sold -1.75% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.65% Portfolio value: 34.3M Avg. open price: $10.77 Current price: $16.46 P/L: +52.83% Sold -0.13% shares Q3 2022	share	1.65%	34.3M	$10.77	$16.46	+52.83%	Sold -0.13% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 1.37% Portfolio value: 28.47M Avg. open price: $4.48 Current price: $2.78 P/L: -37.89% N/A Q3 2022	share	1.37%	28.47M	$4.48	$2.78	-37.89%	N/A Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 1.37% Portfolio value: 28.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.90% shares Q3 2022	share	1.37%	28.45M	N/A	N/A	N/A	Bought +9.90% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.97% Portfolio value: 20.24M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +36.62% shares Q3 2022	share	0.97%	20.24M	$47.23	$48.19	+2.03%	Bought +36.62% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.63% Portfolio value: 13.14M Avg. open price: $21.92 Current price: $30.76 P/L: +40.31% Bought +0.03% shares Q3 2022	share	0.63%	13.14M	$21.92	$30.76	+40.31%	Bought +0.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 11.63M Avg. open price: $205.61 Current price: $356.09 P/L: +73.19% Bought +5.27% shares Q3 2022	share	0.56%	11.63M	$205.61	$356.09	+73.19%	Bought +5.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.49% Portfolio value: 10.24M Avg. open price: $74.28 Current price: $81.62 P/L: +9.88% Bought +3.42% shares Q3 2022	share	0.49%	10.24M	$74.28	$81.62	+9.88%	Bought +3.42% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.46% Portfolio value: 9.68M Avg. open price: $128.58 Current price: $123.95 P/L: -3.60% Sold -11.91% shares Q3 2022	share	0.46%	9.68M	$128.58	$123.95	-3.60%	Sold -11.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 8.60M Avg. open price: $196.85 Current price: $166.1 P/L: -15.62% Sold -30.85% shares Q3 2022	share	0.41%	8.60M	$196.85	$166.1	-15.62%	Sold -30.85% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.41% Portfolio value: 8.49M Avg. open price: $50.92 Current price: $49.18 P/L: -3.42% Bought +0.90% shares Q3 2022	share	0.41%	8.49M	$50.92	$49.18	-3.42%	Bought +0.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 6.71M Avg. open price: $201.34 Current price: $557.21 P/L: +176.75% Bought +85.92% shares Q2 2022	share	0.32%	6.71M	$201.34	$557.21	+176.75%	Bought +85.92% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.32% Portfolio value: 6.60M Avg. open price: $123.57 Current price: $178.56 P/L: +44.50% Sold -47.11% shares Q2 2022	share	0.32%	6.60M	$123.57	$178.56	+44.50%	Sold -47.11% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 5.95M Avg. open price: $90.65 Current price: $171.67 P/L: +89.37% Sold -48.87% shares Q2 2022	share	0.29%	5.95M	$90.65	$171.67	+89.37%	Sold -48.87% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 5.80M Avg. open price: $60.44 Current price: $76.33 P/L: +26.28% Bought +3.96% shares Q3 2022	share	0.28%	5.80M	$60.44	$76.33	+26.28%	Bought +3.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 5.68M Avg. open price: $282.82 Current price: $530.64 P/L: +87.63% Sold -50.84% shares Q2 2022	share	0.27%	5.68M	$282.82	$530.64	+87.63%	Sold -50.84% shares Q2 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.26% Portfolio value: 5.49M Avg. open price: $88.9 Current price: $75.65 P/L: -14.91% Bought +3.96% shares Q3 2022	share	0.26%	5.49M	$88.9	$75.65	-14.91%	Bought +3.96% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.25% Portfolio value: 5.23M Avg. open price: N/A Current price: $37.5 P/L: N/A Sold -1.83% shares Q1 2022	share	0.25%	5.23M	N/A	$37.5	N/A	Sold -1.83% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 5.16M Avg. open price: $144.73 Current price: $230.37 P/L: +59.17% Sold -64.03% shares Q2 2022	share	0.25%	5.16M	$144.73	$230.37	+59.17%	Sold -64.03% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 5.13M Avg. open price: $95.47 Current price: $103.55 P/L: +8.47% Sold -0.99% shares Q3 2022	share	0.25%	5.13M	$95.47	$103.55	+8.47%	Sold -0.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 4.84M Avg. open price: $195.95 Current price: $535.04 P/L: +173.05% Sold -47.04% shares Q3 2022	share	0.23%	4.84M	$195.95	$535.04	+173.05%	Sold -47.04% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.23% Portfolio value: 4.79M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +12.93% shares Q3 2022	share	0.23%	4.79M	$37.27	$45.42	+21.87%	Bought +12.93% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.23% Portfolio value: 4.76M Avg. open price: $71.17 Current price: $68.39 P/L: -3.91% Bought +1.44% shares Q3 2022	share	0.23%	4.76M	$71.17	$68.39	-3.91%	Bought +1.44% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 4.73M Avg. open price: $50.96 Current price: $67.43 P/L: +32.31% N/A Q3 2022	share	0.23%	4.73M	$50.96	$67.43	+32.31%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.22% Portfolio value: 4.61M Avg. open price: $224.84 Current price: $331.27 P/L: +47.33% Sold -38.48% shares Q3 2022	share	0.22%	4.61M	$224.84	$331.27	+47.33%	Sold -38.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 4.52M Avg. open price: $555.11 Current price: $334.28 P/L: -39.78% Bought +3.96% shares Q3 2022	share	0.22%	4.52M	$555.11	$334.28	-39.78%	Bought +3.96% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.22% Portfolio value: 4.49M Avg. open price: $64.89 Current price: $81.78 P/L: +26.04% Bought +3.96% shares Q3 2022	share	0.22%	4.49M	$64.89	$81.78	+26.04%	Bought +3.96% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.22% Portfolio value: 4.49M Avg. open price: $66.89 Current price: $68.29 P/L: +2.10% Bought +3.96% shares Q3 2022	share	0.22%	4.49M	$66.89	$68.29	+2.10%	Bought +3.96% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $73.77 Current price: $102.17 P/L: +38.49% Bought +23.00% shares Q3 2022	share	0.21%	4.45M	$73.77	$102.17	+38.49%	Bought +23.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 4.44M Avg. open price: $87.36 Current price: $107.09 P/L: +22.59% Sold -53.95% shares Q2 2022	share	0.21%	4.44M	$87.36	$107.09	+22.59%	Sold -53.95% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.21% Portfolio value: 4.43M Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.21%	4.43M	N/A	$161.31	N/A	N/A Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 4.39M Avg. open price: $187.99 Current price: $211.93 P/L: +12.73% N/A Q3 2022	share	0.21%	4.39M	$187.99	$211.93	+12.73%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 4.28M Avg. open price: $100.33 Current price: $150.01 P/L: +49.52% Bought +3.96% shares Q3 2022	share	0.21%	4.28M	$100.33	$150.01	+49.52%	Bought +3.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 4.20M Avg. open price: $406.2 Current price: $292.93 P/L: -27.88% Sold -1.77% shares Q3 2022	share	0.20%	4.20M	$406.2	$292.93	-27.88%	Sold -1.77% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 4.19M Avg. open price: $404.96 Current price: $843.1 P/L: +108.19% Sold -14.57% shares Q3 2022	share	0.20%	4.19M	$404.96	$843.1	+108.19%	Sold -14.57% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 4.18M Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -0.06% shares Q3 2022	share	0.20%	4.18M	N/A	$166.46	N/A	Sold -0.06% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.19% Portfolio value: 4.04M Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -47.42% shares Q2 2022	share	0.19%	4.04M	N/A	$14.89	N/A	Sold -47.42% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.19% Portfolio value: 4.00M Avg. open price: $128.24 Current price: $121.88 P/L: -4.96% N/A Q3 2022	share	0.19%	4.00M	$128.24	$121.88	-4.96%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.19% Portfolio value: 3.91M Avg. open price: $97.9 Current price: $111.04 P/L: +13.42% Bought +63.16% shares Q3 2022	share	0.19%	3.91M	$97.9	$111.04	+13.42%	Bought +63.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: $153.04 Current price: $155.33 P/L: +1.50% Bought +3.96% shares Q3 2022	share	0.17%	3.64M	$153.04	$155.33	+1.50%	Bought +3.96% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 3.56M Avg. open price: $151.76 Current price: $167.79 P/L: +10.56% Bought +5.83% shares Q3 2022	share	0.17%	3.56M	$151.76	$167.79	+10.56%	Bought +5.83% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $57.6 Current price: $140.59 P/L: +144.07% Sold -56.46% shares Q2 2022	share	0.17%	3.53M	$57.6	$140.59	+144.07%	Sold -56.46% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: $226.09 Current price: $237.9 P/L: +5.22% Bought +3.96% shares Q3 2022	share	0.17%	3.50M	$226.09	$237.9	+5.22%	Bought +3.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.96% shares Q3 2022	share	0.16%	3.41M	$161.25	$122.43	-24.07%	Bought +3.96% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 3.3M Avg. open price: $169.83 Current price: $176.01 P/L: +3.64% Bought +11.05% shares Q3 2022	share	0.16%	3.3M	$169.83	$176.01	+3.64%	Bought +11.05% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $47.24 Current price: $43.94 P/L: -6.99% Sold -53.26% shares Q2 2022	share	0.15%	3.18M	$47.24	$43.94	-6.99%	Sold -53.26% shares Q2 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $57.4 Current price: $63.96 P/L: +11.43% Bought +3.96% shares Q3 2022	share	0.15%	3.18M	$57.4	$63.96	+11.43%	Bought +3.96% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 3.09M Avg. open price: $561.23 Current price: $601.13 P/L: +7.11% Bought +43.23% shares Q3 2022	share	0.15%	3.09M	$561.23	$601.13	+7.11%	Bought +43.23% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.15% Portfolio value: 3.04M Avg. open price: $76.53 Current price: $60.53 P/L: -20.91% Sold -47.96% shares Q2 2022	share	0.15%	3.04M	$76.53	$60.53	-20.91%	Sold -47.96% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $57.94 Current price: $38.79 P/L: -33.06% Sold -47.18% shares Q2 2022	share	0.14%	2.96M	$57.94	$38.79	-33.06%	Sold -47.18% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: $79.52 Current price: $85.15 P/L: +7.08% Bought +6.97% shares Q3 2022	share	0.14%	2.83M	$79.52	$85.15	+7.08%	Bought +6.97% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $387.57 Current price: $187.96 P/L: -51.50% Bought +3.96% shares Q3 2022	share	0.13%	2.74M	$387.57	$187.96	-51.50%	Bought +3.96% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.12%	2.58M	N/A	$37.15	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $326.95 Current price: $249.28 P/L: -23.76% Bought +5.74% shares Q3 2022	share	0.12%	2.51M	$326.95	$249.28	-23.76%	Bought +5.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $300.59 Current price: $262.67 P/L: -12.62% Bought +0.21% shares Q3 2022	share	0.12%	2.42M	$300.59	$262.67	-12.62%	Bought +0.21% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $679.45 Current price: $209.24 P/L: -69.20% Sold -65.29% shares Q2 2022	share	0.11%	2.21M	$679.45	$209.24	-69.20%	Sold -65.29% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $161.97 Current price: $167.9 P/L: +3.66% Bought +14.74% shares Q3 2022	share	0.10%	2.12M	$161.97	$167.9	+3.66%	Bought +14.74% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $127.31 Current price: $101.66 P/L: -20.14% Bought +22.88% shares Q3 2022	share	0.10%	2.01M	$127.31	$101.66	-20.14%	Bought +22.88% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.02% Portfolio value: 376K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	0.02%	376K	N/A	$20.88	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.36 Current price: $185.47 P/L: -2.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.36	$185.47	-2.05%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.26 Current price: $86.08 P/L: -14.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.26	$86.08	-14.14%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.24 Current price: $121.88 P/L: -4.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.24	$121.88	-4.96%	Sold -100.00% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.4 Current price: $8.65 P/L: -16.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.4	$8.65	-16.86%	Sold -100.00% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.7 Current price: $13.69 P/L: -83.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.7	$13.69	-83.24%	Sold -100.00% shares Q3 2022

Showing TOP 85 NINETY ONE NORTH AMERICA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NINETY ONE NORTH AMERICA, INC.?

The biggest position of the NINETY ONE NORTH AMERICA, INC. is Visa Inc. (V) with 8.35% portfolio share worth of 173.9M US dollars.

Top 5 NINETY ONE NORTH AMERICA's holdings represent 29.69% of the portfolio:

Visa Inc. (V) – 8.35%
Microsoft Corporation (MSFT) – 6.86%
Moody's Corporation (MCO) – 5.17%
Intuit Inc. (INTU) – 4.69%
VeriSign, Inc. (VRSN) – 4.62%

Who is the portfolio manager of NINETY ONE NORTH AMERICA, INC.?

The portfolio manager of the NINETY ONE NORTH AMERICA, INC. is .

What is the total asset value of the NINETY ONE NORTH AMERICA, INC. portfolio?

NINETY ONE NORTH AMERICA, INC. total asset value (portfolio value) is 2.08B US dollars.

Who is ?

is the portfolio manager of the NINETY ONE NORTH AMERICA, INC..

What is (NINETY ONE NORTH AMERICA, INC.) fund performance?

NINETY ONE NORTH AMERICA's quarterly performance is -33.10%, annualy -106.07%. In the past 3 years, the value of 's portfolio has decreased by -139%. In the past 5 years, the value of the portfolio has decreased by -253%.

What is the NINETY ONE NORTH AMERICA, INC. CIK?

NINETY ONE NORTH AMERICA's Central Index Key is 0001633343 .

NINETY ONE NORTH AMERICA, INC. Holdings

NINETY ONE NORTH AMERICA, INC. portfolio value:

NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:

NINETY ONE NORTH AMERICA, INC. 1 year portfolio value change:

NINETY ONE NORTH AMERICA, INC. 3 years portfolio value change:

NINETY ONE NORTH AMERICA, INC. 5 years portfolio value change: