Ninety-One-North-America

Filing Details

13F-HR2025-03-31
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% identified
65 identified3 unidentified

Holdings

68 positions
Manager:
Search and click to pin securities to the top
Page 3 of 4
MERCADOLIBRE INC
Shares:5.0K
Value:$9.8M
ICICI BANK LTD
Shares:275.4K
Value:$8.7M
PROCTER & GAMBLE Co
Shares:42.4K
Value:$7.2M
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:87.7K
Value:$6.2M
ANSYS INC
Shares:19.3K
Value:$6.1M
HDFC BANK LTD
Shares:68.8K
Value:$4.6M
BROOKFIELD Corp /ON/
Shares:79.5K
Value:$4.2M
EMBRAER S.A.
Shares:84.5K
Value:$3.9M
TechnipFMC plc
Shares:108.9K
Value:$3.5M
Aon plc
Shares:7.5K
Value:$3.0M
ASE Technology Holding Co., Ltd.
Shares:291.4K
Value:$2.6M
Intercontinental Exchange, Inc.
Shares:10.1K
Value:$1.7M
ABBOTT LABORATORIES
Shares:10.5K
Value:$1.4M
UNITEDHEALTH GROUP INC
Shares:2.6K
Value:$1.4M
Arthur J. Gallagher & Co.
Shares:3.9K
Value:$1.4M
COCA COLA CO
Shares:17.0K
Value:$1.2M
BECTON DICKINSON & CO
Shares:5.1K
Value:$1.2M
THERMO FISHER SCIENTIFIC INC.
Shares:2.2K
Value:$1.1M
ROPER TECHNOLOGIES INC
Shares:1.7K
Value:$995.2K
CME GROUP INC.
Shares:3.6K
Value:$963.5K