Filed: 11/14/2022ACC: 0001140361-22-041252
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.08M
Total AUM (reported)
28.25M
Total Shares
Allocation by class
COMMON STOCK$1.85M88.8%
ADR$195.3K9.4%
ETP$34.1K1.6%
NY REG SHRS$3.1K0.1%
Portfolio Concentration
Top 3$424.5K20.4%
4–10$605.9K29.1%
11–25$779.3K37.4%
Rest$274.0K13.1%
Top 3 weight
20.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 28.25M
Sole
Full voting authority
28.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VISA INC
SOLEShares978.91K
TypeSH
Market value$173.9K
8.35%
Sole
978.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares613.34K
TypeSH
Market value$142.8K
6.86%
Sole
613.34K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares443.18K
TypeSH
Market value$107.7K
5.17%
Sole
443.18K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares252.56K
TypeSH
Market value$97.8K
4.69%
Sole
252.56K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares554.23K
TypeSH
Market value$96.3K
4.62%
Sole
554.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares55.43K
TypeSH
Market value$91.1K
4.37%
Sole
55.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares527.25K
TypeSH
Market value$86.1K
4.13%
Sole
527.25K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares438.65K
TypeSH
Market value$81.9K
3.93%
Sole
438.65K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares357.29K
TypeSH
Market value$77.1K
3.70%
Sole
357.29K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares338.97K
TypeSH
Market value$75.5K
3.63%
Sole
338.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares323.33K
TypeSH
Market value$73.1K
3.51%
Sole
323.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares232.51K
TypeSH
Market value$71.0K
3.41%
Sole
232.51K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares578.20K
TypeSH
Market value$66.9K
3.21%
Sole
578.20K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares161.89K
TypeSH
Market value$64.8K
3.11%
Sole
161.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares711.44K
TypeSH
Market value$59.1K
2.83%
Sole
711.44K
Shared
0.00
None
0.00
ICON PLC
SOLEShares314.86K
TypeSH
Market value$57.9K
2.78%
Sole
314.86K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares764.30K
TypeSH
Market value$54.9K
2.64%
Sole
764.30K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares487.92K
TypeSH
Market value$54.7K
2.62%
Sole
487.92K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares717.35K
TypeSH
Market value$54.2K
2.60%
Sole
717.35K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares2.96M
TypeSH
Market value$50.1K
2.41%
Sole
2.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares434.47K
TypeSH
Market value$41.6K
1.99%
Sole
434.47K
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.30M
TypeSH
Market value$39.8K
1.91%
Sole
1.30M
Shared
0.00
None
0.00
VALE SA
SOLEShares2.58M
TypeSH
Market value$34.3K
1.65%
Sole
2.58M
Shared
0.00
None
0.00
BANCO BRADESCO SA
SOLEShares7.74M
TypeSH
Market value$28.5K
1.37%
Sole
7.74M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares697.68K
TypeSH
Market value$28.5K
1.37%
Sole
697.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 978.91K | SH | $173.9K 8.35% | 978.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 613.34K | SH | $142.8K 6.86% | 613.34K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 443.18K | SH | $107.7K 5.17% | 443.18K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 252.56K | SH | $97.8K 4.69% | 252.56K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 554.23K | SH | $96.3K 4.62% | 554.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 55.43K | SH | $91.1K 4.37% | 55.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 527.25K | SH | $86.1K 4.13% | 527.25K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 438.65K | SH | $81.9K 3.93% | 438.65K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 357.29K | SH | $77.1K 3.70% | 357.29K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | Common Stock | 338.97K | SH | $75.5K 3.63% | 338.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 323.33K | SH | $73.1K 3.51% | 323.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 232.51K | SH | $71.0K 3.41% | 232.51K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 578.20K | SH | $66.9K 3.21% | 578.20K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 161.89K | SH | $64.8K 3.11% | 161.89K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 711.44K | SH | $59.1K 2.83% | 711.44K | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 314.86K | SH | $57.9K 2.78% | 314.86K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 764.30K | SH | $54.9K 2.64% | 764.30K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 487.92K | SH | $54.7K 2.62% | 487.92K | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 717.35K | SH | $54.2K 2.60% | 717.35K | 0.00 | 0.00 |
INFOSYS LTDSOLE | ADR | 2.96M | SH | $50.1K 2.41% | 2.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 434.47K | SH | $41.6K 1.99% | 434.47K | 0.00 | 0.00 |
FOX CORPSOLE | Common Stock | 1.30M | SH | $39.8K 1.91% | 1.30M | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.58M | SH | $34.3K 1.65% | 2.58M | 0.00 | 0.00 |
BANCO BRADESCO SASOLE | ADR | 7.74M | SH | $28.5K 1.37% | 7.74M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETP | 697.68K | SH | $28.5K 1.37% | 697.68K | 0.00 | 0.00 |
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