- New Purchases: ALLE, DLB, TRMB, NEE, WM, ANSS, ITRI, APTV, BYND,
- Added Positions: AMZN, ADSK, NTES, MCO, V, EA, MMC, MSFT, BKNG, INTU, INFY, EL, VRSN, TRU, PM, JNJ, SPGI, FDS, BDX, J, PYPL, ICLR, CHKP, FOXA, SCHW, BABA, INDA, XRAY, TSM, ALC, STT, PXD, ATVI, HES, TT, RTX, REZI, AAPL, GOLD, GNRC, IQV, GLPI, AZO, NOMD, CNXC, ACN, GM, LYB, FAF, MDLZ, CCEP, STZ, ANTM, UNH, TMO, FCX, NTAP, KGC,
- Reduced Positions: TCOM, VALE, LEA, EBAY, C, AVGO, TEL, YUMC, MA, ORLY, TX, SIVB, MSCI, NKE, GOOGL, ALGN, A, ASML, ZTS, TW, SYK, MNST, HDB, ADP, ADBE,
- Sold Out: TME, DQ, IR, MS, GS, PNR, PEP,
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.- Visa Inc (V) - 686,623 shares, 7.05% of the total portfolio. Shares added by 6.97%
- Microsoft Corp (MSFT) - 534,761 shares, 6.95% of the total portfolio. Shares added by 6.09%
- Moody's Corporation (MCO) - 331,094 shares, 5.42% of the total portfolio. Shares added by 9.25%
- Intuit Inc (INTU) - 184,168 shares, 4.58% of the total portfolio. Shares added by 8.04%
- Booking Holdings Inc (BKNG) - 40,953 shares, 4.48% of the total portfolio. Shares added by 9.04%
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.
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