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Ninety One North America, Inc. Buys Amazon.com Inc, Autodesk Inc, NetEase Inc, Sells Tencent Music Entertainment Group, Trip.com Group, Daqo New Energy Corp

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Nov 02, 2021
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Investment company Ninety One North America, Inc. (Current Portfolio) buys Amazon.com Inc, Autodesk Inc, NetEase Inc, Allegion PLC, Marsh & McLennan Inc, sells Tencent Music Entertainment Group, Trip.com Group, Daqo New Energy Corp, Ingersoll Rand Inc, Morgan Stanley during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ninety One North America, Inc.. As of 2021Q3, Ninety One North America, Inc. owns 108 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Ninety One North America, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ninety+one+north+america%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Ninety One North America, Inc.
  1. Visa Inc (V) - 686,623 shares, 7.05% of the total portfolio. Shares added by 6.97%
  2. Microsoft Corp (MSFT) - 534,761 shares, 6.95% of the total portfolio. Shares added by 6.09%
  3. Moody's Corporation (MCO) - 331,094 shares, 5.42% of the total portfolio. Shares added by 9.25%
  4. Intuit Inc (INTU) - 184,168 shares, 4.58% of the total portfolio. Shares added by 8.04%
  5. Booking Holdings Inc (BKNG) - 40,953 shares, 4.48% of the total portfolio. Shares added by 9.04%
New Purchase: Allegion PLC (ALLE)

Ninety One North America, Inc. initiated holding in Allegion PLC. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $131.545000. The impact to a portfolio due to this purchase was 0.41%. The holding were 68,085 shares as of 2021-09-30.

New Purchase: Dolby Laboratories Inc (DLB)

Ninety One North America, Inc. initiated holding in Dolby Laboratories Inc. The purchase prices were between $88 and $101.89, with an estimated average price of $96.99. The stock is now traded at around $89.985000. The impact to a portfolio due to this purchase was 0.18%. The holding were 44,655 shares as of 2021-09-30.

New Purchase: Trimble Inc (TRMB)

Ninety One North America, Inc. initiated holding in Trimble Inc. The purchase prices were between $78.71 and $95.72, with an estimated average price of $87.85. The stock is now traded at around $88.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,945 shares as of 2021-09-30.

New Purchase: NextEra Energy Inc (NEE)

Ninety One North America, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $84.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,242 shares as of 2021-09-30.

New Purchase: Waste Management Inc (WM)

Ninety One North America, Inc. initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $161.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,549 shares as of 2021-09-30.

New Purchase: Ansys Inc (ANSS)

Ninety One North America, Inc. initiated holding in Ansys Inc. The purchase prices were between $340.45 and $374.74, with an estimated average price of $361.22. The stock is now traded at around $382.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,189 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Ninety One North America, Inc. added to a holding in Amazon.com Inc by 104.22%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3296.000000. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,897 shares as of 2021-09-30.

Added: Autodesk Inc (ADSK)

Ninety One North America, Inc. added to a holding in Autodesk Inc by 31.71%. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $317.140000. The impact to a portfolio due to this purchase was 0.58%. The holding were 182,407 shares as of 2021-09-30.

Added: NetEase Inc (NTES)

Ninety One North America, Inc. added to a holding in NetEase Inc by 40.28%. The purchase prices were between $78.92 and $114.41, with an estimated average price of $94.71. The stock is now traded at around $100.570000. The impact to a portfolio due to this purchase was 0.53%. The holding were 472,356 shares as of 2021-09-30.

Added: Marsh & McLennan Companies Inc (MMC)

Ninety One North America, Inc. added to a holding in Marsh & McLennan Companies Inc by 295.42%. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $164.220000. The impact to a portfolio due to this purchase was 0.41%. The holding were 79,210 shares as of 2021-09-30.

Added: TransUnion (TRU)

Ninety One North America, Inc. added to a holding in TransUnion by 140.74%. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $113.320700. The impact to a portfolio due to this purchase was 0.27%. The holding were 89,359 shares as of 2021-09-30.

Added: Jacobs Engineering Group Inc (J)

Ninety One North America, Inc. added to a holding in Jacobs Engineering Group Inc by 139.24%. The purchase prices were between $126.74 and $139.56, with an estimated average price of $133.69. The stock is now traded at around $140.330000. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,386 shares as of 2021-09-30.

Sold Out: Tencent Music Entertainment Group (TME)

Ninety One North America, Inc. sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: Daqo New Energy Corp (DQ)

Ninety One North America, Inc. sold out a holding in Daqo New Energy Corp. The sale prices were between $45.92 and $79.38, with an estimated average price of $59.93.

Sold Out: Ingersoll Rand Inc (IR)

Ninety One North America, Inc. sold out a holding in Ingersoll Rand Inc. The sale prices were between $46.25 and $54.98, with an estimated average price of $50.89.

Sold Out: Morgan Stanley (MS)

Ninety One North America, Inc. sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.

Sold Out: Goldman Sachs Group Inc (GS)

Ninety One North America, Inc. sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.

Sold Out: Pentair PLC (PNR)

Ninety One North America, Inc. sold out a holding in Pentair PLC. The sale prices were between $67.45 and $80.3, with an estimated average price of $74.56.



Here is the complete portfolio of Ninety One North America, Inc.. Also check out:

1. Ninety One North America, Inc.'s Undervalued Stocks
2. Ninety One North America, Inc.'s Top Growth Companies, and
3. Ninety One North America, Inc.'s High Yield stocks
4. Stocks that Ninety One North America, Inc. keeps buying
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