Fund HoldingsNinety One North America, Inc.

Total Portfolio Value
$1.98B
Total Bought
$171.46M
Total Sold
$266.94M
Net Transaction
-$95.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TENCENT MUSIC ENTERTAINMENT GR(TME)02,473,800+2,473,800034,7571.76%+34,757
NEXTERA ENERGY INC(NEE)188,254371,630+183,37612,03126,3151.33%+14,284
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)167,138207,097+39,95922,73935,9961.82%+13,256
CREDICORP LTD(BAP)074,585+74,585012,0330.61%+12,033
TETRA TECH INC(TTEK)057,540+57,540011,7660.59%+11,766
WASTE MANAGEMENT INC(WM)68,823118,543+49,72014,67025,2901.28%+10,620
TE CONNECTIVITY LTD(TEL)60,644117,077+56,4338,80817,6120.89%+8,804
ANSYS INC30,91559,801+28,88610,73219,2260.97%+8,494
MONSTER BEVERAGE CORP(MNST)488,353734,859+246,50628,95036,7061.85%+7,757
MASTERCARD INC(MA)19,57938,541+18,9629,42917,0030.86%+7,574
PHILIP MORRIS INTERNATIONAL IN(PM)619,254628,278+9,02456,73663,6633.22%+6,927
ROCKWELL AUTOMATION INC(ROK)28,45754,751+26,2948,29015,0720.76%+6,781
APTIV PLC(APTV)92,620200,326+107,7067,37714,1070.71%+6,730
KE HOLDINGS INC(BEKE)1,345,5251,689,193+343,66818,47423,9021.21%+5,428
ALPHABET INC(GOOG)738,371634,705-103,666111,442115,6125.84%+4,169
ACCENTURE PLC
SHS CLASS A
15,19128,776+13,5855,2658,7310.44%+3,466
TRIP.COM GROUP LTD(TCOM)618,479651,003+32,52427,14530,5971.55%+3,452
PDD HOLDINGS INC(PDD)241,982235,328-6,65428,13031,2871.58%+3,156
TRANE TECHNOLOGIES PLC(TT)11,15518,909+7,7543,3496,2200.31%+2,871
ZOETIS INC(ZTS)46,01259,556+13,5447,78610,3250.52%+2,539
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
88,380112,081+23,7014,5606,2520.32%+1,692
CARLISLE COS INC(CSL)22,30225,262+2,9608,73910,2360.52%+1,497
TEXAS INSTRUMENTS INC(TXN)71,31166,958-4,35312,42313,0250.66%+602
POWERSHARES SENIOR LOAN
SR LN ETF
020,000+20,00004210.02%+421
ISHARES MSCI SAUDI ARABIA ETF
MSCI SAUDI ARBIA
52,98465,236+12,2522,3402,6500.13%+310
ADOBE INC(ADBE)16,00315,027-9768,0758,3480.42%+273
HDFC BANK LTD(HDB)31,16331,087-761,7442,0000.10%+256
ALCON INC(ALC)81,39476,426-4,9686,7796,8080.34%+29
H WORLD GROUP LTD(HTHT)1,6150-1,615630-63
ASML HOLDING NV
N Y REGISTRY SHS
7,0446,615-4296,8366,7650.34%-71
TRADEWEB MARKETS INC(TW)66,16562,125-4,0406,8926,5850.33%-307
CADENCE DESIGN SYSTEMS INC(CDNS)21,18919,895-1,2946,5966,1230.31%-473
CHARLES SCHWAB CORP/THE(SCHW)165,453155,354-10,09911,96911,4480.58%-521
BECTON DICKINSON & CO(BDX)27,12125,466-1,6556,7115,9520.30%-759
STRYKER CORP(SYK)19,99018,769-1,2217,1546,3860.32%-768
MOTOROLA SOLUTIONS INC(MSI)54,25247,599-6,65319,25818,3760.93%-883
IDEXX LABORATORIES INC(IDXX)12,81812,036-7826,9215,8640.30%-1,057
WEST PHARMACEUTICAL SERVICES I(WST)12,63411,862-7724,9993,9070.20%-1,092
DOLBY LABORATORIES INC(DLB)132,786124,682-8,10411,1239,8790.50%-1,245
AGILENT TECHNOLOGIES INC(A)56,99253,514-3,4788,2936,9370.35%-1,356
O'REILLY AUTOMOTIVE INC(ORLY)6,3995,215-1,1847,2245,5070.28%-1,716
VEEVA SYSTEMS INC(VEEV)32,37030,394-1,9767,5005,5620.28%-1,937
COSTAR GROUP INC(CSGP)104,94698,541-6,40510,1387,3060.37%-2,832
MOODY'S CORP(MCO)178,885157,922-20,96370,30766,4743.36%-3,833
S&P GLOBAL INC(SPGI)140,240124,506-15,73459,66555,5302.80%-4,135
BOOKING HOLDINGS INC(BKNG)33,59129,718-3,873121,864117,7285.95%-4,136
TERNIUM SA(TX)741,898710,324-31,57430,87826,6731.35%-4,205
RYANAIR HOLDINGS PLC(RYAAY)56,55333,910-22,6438,2343,9480.20%-4,285
ELECTRONIC ARTS INC(EA)409,000358,208-50,79254,26249,9092.52%-4,353
VALE SA3,071,8512,949,955-121,89637,44632,9511.66%-4,495
AUTODESK INC353,606349,665-3,94192,08686,5254.37%-5,561
CEMEX SAB DE CV(CX)2,969,0552,828,660-140,39526,75118,0750.91%-8,676
AUTOMATIC DATA PROCESSING INC245,403218,962-26,44161,28752,2642.64%-9,023
CHECK POINT SOFTWARE TECHNOLOG
ORD
346,240287,015-59,22556,78747,3572.39%-9,429
INTUIT INC(INTU)144,968128,674-16,29494,22984,5664.27%-9,663
NETEASE INC(NTES)525,586464,619-60,96754,38244,4082.24%-9,974
ICON PLC(ICLR)269,443255,742-13,70190,51980,1674.05%-10,352
MICROSOFT CORP(MSFT)420,214372,076-48,138176,792166,2998.40%-10,493
JOHNSON & JOHNSON(JNJ)352,739308,676-44,06355,80045,1162.28%-10,684
FACTSET RESEARCH SYSTEMS INC(FDS)122,607108,586-14,02155,71144,3322.24%-11,379
VERISIGN INC394,057349,530-44,52774,67862,1463.14%-12,531
ALIGN TECHNOLOGY INC121,247107,683-13,56439,75925,9981.31%-13,761
FRESHWORKS INC(FRSH)1,359,7230-1,359,72324,7610-24,761
VISA INC(V)675,953597,298-78,655188,645156,7737.92%-31,872
NEW ORIENTAL EDUCATION & TECHN(EDU)412,0660-412,06635,7760-35,776
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