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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ninety-One-North-America
Data Enrichment
96% identified65 identified3 unidentified
Holdings
68 positions • $1.5B total value
Manager:
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Page 3 of 4
Shares:87.7K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.5B)
Shares:291.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Shares:10.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $9.8M | 0.7% ($9.8M/$1.5B) | YoY NEW(+$9.8M) | |
ICICI BANK LTD(IBNcusip45104G104) | 275.4K | YoY NEW(+275.4K) | All Managers (Combined) | $8.7M | 0.6% ($8.7M/$1.5B) | YoY NEW(+$8.7M) |
| 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $7.2M | 0.5% ($7.2M/$1.5B) | YoY NEW(+$7.2M) | |
| 87.7K | QoQ NEW(+87.7K) YoY NEW(+87.7K) | All Managers (Combined) | $6.2M | 0.4% ($6.2M/$1.5B) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
| 19.3K | All Managers (Combined) | $6.1M | 0.4% ($6.1M/$1.5B) | |||
HDFC BANK LTD(HDBcusip40415F101) | 68.8K | All Managers (Combined) | $4.6M | 0.3% ($4.6M/$1.5B) | ||
| 79.5K | YoY NEW(+79.5K) | All Managers (Combined) | $4.2M | 0.3% ($4.2M/$1.5B) | YoY NEW(+$4.2M) | |
EMBRAER S.A.(ERJcusip29082A107) | 84.5K | QoQ 0.00% (+0)YoY NEW(+84.5K) | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.5B) | YoY NEW(+$3.9M) |
TechnipFMC plc(FTIcusipG87110105) | 108.9K | YoY NEW(+108.9K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.5B) | YoY NEW(+$3.5M) |
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.5B) | YoY NEW(+$3.0M) | |
| 291.4K | QoQ 0.00% (-0)YoY NEW(+291.4K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.5B) | YoY NEW(+$2.6M) | |
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) | |
| 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | YoY NEW(+$1.4M) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | YoY NEW(+$1.4M) | |
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.5B) | YoY NEW(+$1.4M) | |
COCA COLA CO(KOcusip191216100) | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | YoY NEW(+$1.2M) |
| 5.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | YoY NEW(+$1.1M) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $995.2K | 0.1% ($995.2K/$1.5B) | YoY NEW(+$995.2K) | |
CME GROUP INC.(CMEcusip12572Q105) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $963.5K | 0.1% ($963.5K/$1.5B) | YoY NEW(+$963.5K) |