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CIK: 0001633343
Total reported value
$2.1B
$2.1B
71 檔
20.3%
The Q4 2024 SEC filing reveals that Ninety One North America, Inc. held a total portfolio value of $2.1B, covering 71 public equity positions.
In Q4 2024, Ninety One North America, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.52% | +0.85% | -8.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | +0.13% | -4.38% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.12% | -0.53% | +24.21% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.74% | +0.58% | +3.44% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 4.20% | -0.69% | -2.14% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.99% | — | +41.45% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.64% | +0.23% | -31.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.24% | -4.02% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.05% | -0.82% | -4.04% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.04% | -1.24% | +102.32% | |
| 11 | VRSN | Verisign Inc | Stock-Tech | 2.87% | +0.05% | -3.95% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.65% | — | +0.79% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.58% | +0.12% | -4.92% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.57% | +0.05% | -4.10% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 2.48% | -0.64% | +0.76% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.31% | -0.10% | -4.04% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 2.21% | -1.97% | -3.99% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 2.11% | -0.82% | +2928.65% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 1.90% | +0.05% | -4.04% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.89% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 1.86% | +0.38% | -2.25% | |
| 22 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.84% | — | +0.75% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.74% | — | +93.95% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.29% | -4.57% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.62% | +0.32% | -4.07% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | -0.05% | -32.85% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.55% | -0.06% | +0.74% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.55% | — | +0.74% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.29% | +7.16% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.45% | -0.13% | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.33% | +0.64% | NEW | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.29% | +0.51% | -4.08% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 1.25% | +0.12% | +0.74% | |
| 34 | AKX | Ansys Inc | Stock-Other | 1.16% | — | +0.39% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.98% | -0.08% | -4.08% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.91% | +0.01% | +2.33% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.80% | -0.02% | -4.07% | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | 0.79% | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | 0.71% | -0.18% | +24.80% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.67% | +0.10% | +2.62% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.61% | — | +3.79% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.56% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -11.57% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.48% | +0.08% | +177.33% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | +0.11% | +13.92% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.23% | -0.49% | EXIT | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.19% | — | +14.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +2% | +2928.65% | Add |
| 2 | SE | Sea Ltd-adr | +1.9% | NEW | New buy |
| 3 | MA | Mastercard Inc - A | +1.5% | +102.32% | Add |
| 4 | VIST | Vista Energy Sab De Cv | +1.5% | NEW | New buy |
| 5 | CPNG | Coupang Inc | +1.2% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +24.21% | Add |
| 7 | KT | Kt Corp-sp Adr | +0.8% | NEW | New buy |
| 8 | ACN | Accenture plc | +0.8% | +93.95% | Add |
| 9 | APTV | Aptiv PLC | +0.7% | NEW | New buy |
| 10 | BN | Brookfield CORP | +0.6% | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +177.33% | Add |
| 13 | TCOM | Trip.com Group Ltd-adr | +0.2% | +0.79% | Add |
| 14 | ACM | Aecom | +0.1% | +24.80% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +13.92% | Add |
| 16 | EMBJ | Embraer Sa-spon Adr | 0% | +14.45% | Add |
| 17 | ROK | Rockwell Automation Inc | — | +3.79% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -4.02% | Trim |
| 19 | EW | Edwards Lifesciences CORP | 0% | -4.07% | Trim |
| 20 | AKX | Ansys Inc | 0% | +0.39% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -11.58% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | -11.57% | Trim |
| 23 | TEL | TE Connectivity plc | -0.1% | +2.33% | Add |
| 24 | VRSN | Verisign Inc | -0.1% | -3.95% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -11.57% | Trim |
| 26 | MNST | Monster Beverage CORP | -0.2% | -4.08% | Trim |
| 27 | KSA | Ishrs Msci Saudi Arabia ETF | -0.2% | EXIT | Sold out |
| 28 | TTEK | Tetra Tech Inc | -0.2% | +2.62% | Add |
| 29 | ADSK | Autodesk Inc | -0.2% | -2.14% | Trim |
| 30 | BAP | Credicorp Ltd. | -0.2% | +0.76% | Add |
| 31 | ICLR | ICON Public Limited Company | -0.3% | +41.45% | Add |
| 32 | EA | Electronic Arts Inc | -0.3% | -3.99% | Trim |
| 33 | ALGN | Align Technology Inc | -0.3% | -4.07% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.3% | +7.16% | Add |
| 35 | NTES | Netease Inc-adr | -0.3% | -2.25% | Trim |
| 36 | BEKE | Ke Holdings Inc-adr | -0.3% | +0.75% | Add |
| 37 | PM | Philip Morris International | -0.3% | +3.44% | Add |
| 38 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +0.59% | Add |
| 39 | V | Visa Inc-class A Shares | -0.4% | -8.83% | Trim |
| 40 | MCO | Moody's CORP | -0.4% | -4.10% | Trim |
| 41 | INTU | Intuit Inc | -0.4% | -4.04% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -4.04% | Trim |
| 43 | TT | Trane Technologies plc | -0.5% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.5% | -4.57% | Trim |
| 45 | TX | Ternium Sa-sponsored Adr | -0.6% | +0.74% | Add |
| 46 | VALE | Vale Sa-sp Adr | -0.7% | +0.74% | Add |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.38% | Trim |
| 48 | APTV | Aptiv PLC | -0.9% | EXIT | Sold out |
| 49 | SPGI | S&p Global Inc | -1.1% | -32.85% | Trim |
| 50 | BKNG | Booking Holdings Inc | -1.3% | -31.36% | Trim |
According to official SEC Form 13F filings, Ninety One North America, Inc. reported a total U.S. public equity portfolio value of $2.1B across 71 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, TSM) accounted for 20.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SE
市值: $30.5M
Top Position Liquidated / Trimmed
APTV
前期市值: $13.3M
During Q4 2024, Ninety One North America, Inc.'s top holdings by market value included V (7.5%)、MSFT (5.2%)、TSM (5.1%). The largest single position, V, represented 7.5% of total portfolio value.
In Q4 2024, Ninety One North America, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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