Ninety-One-North-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FTI",
  "ACN",
  "ABT",
  "GOOGL",
  "ASX",
  "CP.TO",
  "ERJ",
  "MMYT",
  "IBN",
  "INTU",
  "FMX",
  "TX",
  "BKNG",
  "ICE",
  "MMC",
  "MA",
  "MSFT",
  "ICLR",
  "ANSS",
  null,
  "UNH",
  "PG",
  "SPGI",
  "ROP",
  "TEL",
  "TMO",
  "MNST",
  null,
  "TSM",
  "BN.TO",
  "EA",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "AJG",
  "WM",
  "EFX",
  "KT",
  "FDS",
  "MSI",
  "HDB",
  "NTES",
  "ACM",
  "VALE",
  "VRSN",
  "V",
  "VIST",
  "CHKP",
  "JKHY",
  null,
  "OTIS",
  "MELI",
  "STE",
  "ADP",
  "BDX",
  "BR",
  "CME",
  "KO",
  "CPNG",
  "BAP",
  "MCO",
  "TTEK",
  "NEE",
  "JNJ",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 68
Total Value: 1485562496
Accession Number: 0001140361-25-016448
Form Type: 13F-HR
CIK: ninety-one-north-america
Manager Name: Ninety-One-North-America

Data Enrichment

96% identified

65 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:59.3K

Value:$27.0M

% of Portfolio:1.8% ($27.0M/$1.5B)

Vale S.A.

VALE|91912E105

Shares:2.7M

Value:$26.8M

% of Portfolio:1.8% ($26.8M/$1.5B)

Ternium S.A.

TX|880890108

Shares:828.9K

Value:$25.8M

% of Portfolio:1.7% ($25.8M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:48.3K

Value:$24.5M

% of Portfolio:1.7% ($24.5M/$1.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:327.7K

Value:$23.8M

% of Portfolio:1.6% ($23.8M/$1.5B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:240.4K

Value:$23.5M

% of Portfolio:1.6% ($23.5M/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:316.3K

Value:$22.4M

% of Portfolio:1.5% ($22.4M/$1.5B)

Monster Beverage Corp

MNST|61174X109

Shares:365.5K

Value:$21.4M

% of Portfolio:1.4% ($21.4M/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:45.6K

Value:$21.2M

% of Portfolio:1.4% ($21.2M/$1.5B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:405.0K

Value:$18.9M

% of Portfolio:1.3% ($18.9M/$1.5B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:191.2K

Value:$18.7M

% of Portfolio:1.3% ($18.7M/$1.5B)

KT CORP

KT|48268K101

Shares:1.0M

Value:$18.2M

% of Portfolio:1.2% ($18.2M/$1.5B)

Coupang, Inc.

CPNG|22266T109

Shares:816.1K

Value:$17.9M

% of Portfolio:1.2% ($17.9M/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:66.7K

Value:$16.3M

% of Portfolio:1.1% ($16.3M/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:68.4K

Value:$15.8M

% of Portfolio:1.1% ($15.8M/$1.5B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:95.0K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.5B)

TE Connectivity plc

TEL|G87052109

Shares:101.1K

Value:$14.3M

% of Portfolio:1.0% ($14.3M/$1.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:31.4K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

AECOM

ACM|00766T100

Shares:124.8K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

TETRA TECH INC

TTEK|88162G103

Shares:365.7K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	59.3K	QoQ -7.34% (-4.7K) YoY -51.59% (-63.3K)	All Managers (Combined)	$27.0M	1.8% ($27.0M/$1.5B)	QoQ -12.28% (-$3.8M) YoY -51.57% (-$28.7M)
Vale S.A.(VALEcusip91912E105)	2.7M	QoQ -4.69% (-132.5K) YoY -12.49% (-383.7K)	All Managers (Combined)	$26.8M	1.8% ($26.8M/$1.5B)	QoQ +7.22% (-$1.8M) YoY -28.35% (-$10.6M)
Ternium S.A.(TXcusip880890108)	828.9K	QoQ -3.98% (-34.4K) YoY +11.72% (-87.0K)	All Managers (Combined)	$25.8M	1.7% ($25.8M/$1.5B)	QoQ +2.88% (-$723.4K) YoY -16.35% (-$5.1M)
S&P Global Inc.(SPGIcusip78409V104)	48.3K	QoQ -6.37% (-3.3K) YoY -65.57% (-92.0K)	All Managers (Combined)	$24.5M	1.7% ($24.5M/$1.5B)	QoQ -4.48% (-$1.2M) YoY -58.88% (-$35.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	327.7K	QoQ -7.42% (-26.3K) YoY NEW(+327.7K)	All Managers (Combined)	$23.8M	1.6% ($23.8M/$1.5B)	QoQ -9.36% (-$2.5M) YoY NEW(+$23.8M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	240.4K	QoQ -3.99% (-10.0K) YoY NEW(+240.4K)	All Managers (Combined)	$23.5M	1.6% ($23.5M/$1.5B)	QoQ +9.57% (-$2.1M) YoY NEW(+$23.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	316.3K	QoQ -7.46% (-25.5K) YoY +68.01% (+128.0K)	All Managers (Combined)	$22.4M	1.5% ($22.4M/$1.5B)	QoQ -8.50% (-$2.1M) YoY +86.36% (+$10.4M)
Monster Beverage Corp(MNSTcusip61174X109)	365.5K	QoQ -7.66% (-30.3K) YoY -25.16% (-122.9K)	All Managers (Combined)	$21.4M	1.4% ($21.4M/$1.5B)	QoQ +2.80% (-$584.0K) YoY -26.12% (-$7.6M)
MOODYS CORP /DE/(MCOcusip615369105)	45.6K	QoQ -47.97% (-42.0K) YoY -74.51% (-133.3K)	All Managers (Combined)	$21.2M	1.4% ($21.2M/$1.5B)	QoQ -48.82% (-$20.3M) YoY -69.80% (-$49.1M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	405.0K	QoQ -6.37% (-27.6K) YoY NEW(+405.0K)	All Managers (Combined)	$18.9M	1.3% ($18.9M/$1.5B)	QoQ -19.43% (-$4.5M) YoY NEW(+$18.9M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	191.2K	QoQ NEW(+191.2K) YoY NEW(+191.2K)	All Managers (Combined)	$18.7M	1.3% ($18.7M/$1.5B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
KT CORP(KTcusip48268K101)	1.0M	QoQ +25.11% (+206.3K) YoY NEW(+1.0M)	All Managers (Combined)	$18.2M	1.2% ($18.2M/$1.5B)	QoQ +42.76% (+$5.5M) YoY NEW(+$18.2M)
Coupang, Inc.(CPNGcusip22266T109)	816.1K	QoQ -3.76% (-31.9K) YoY NEW(+816.1K)	All Managers (Combined)	$17.9M	1.2% ($17.9M/$1.5B)	QoQ -3.98% (-$742.9K) YoY NEW(+$17.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$16.3M	1.1% ($16.3M/$1.5B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	68.4K	QoQ -31.58% (-31.6K) YoY -0.58% (-402)	All Managers (Combined)	$15.8M	1.1% ($15.8M/$1.5B)	QoQ -21.50% (-$4.3M) YoY +7.97% (-$1.2M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	95.0K	QoQ +53.73% (+33.2K) YoY -21.64% (-26.2K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.5B)	QoQ +17.13% (+$2.2M) YoY -62.04% (-$24.7M)
TE Connectivity plc(TELcusipG87052109)	101.1K	QoQ -1.36% (-1.4K) YoY NEW(+101.1K)	All Managers (Combined)	$14.3M	1.0% ($14.3M/$1.5B)	QoQ -2.50% (-$367.1K) YoY NEW(+$14.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	31.4K	QoQ -8.27% (-2.8K) YoY -42.04% (-22.8K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -13.11% (-$2.1M) YoY -28.52% (-$5.5M)
AECOM(ACMcusip00766T100)	124.8K	QoQ +15.79% (+17.0K) YoY NEW(+124.8K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ +0.52% (+$60.4K) YoY NEW(+$11.6M)
TETRA TECH INC(TTEKcusip88162G103)	365.7K	QoQ +34.10% (-93.0K) YoY NEW(+365.7K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ -1.54% (-$167.4K) YoY NEW(+$10.7M)