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Ninety One North America, Inc.
aktīvu pārvaldnieks · portfelis $2.13 mljrd. · 108 pozīcijas · pārskats uz 30.09.2026
Akciju Pozīcijas pārskats par 30.09.2026, iesniegts 15.10.2026; izmaiņas — pret 30.06.2026 · 120
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Visa Inc. Class A US:V | 401 096 | $144 milj. | 6.78% | −27 474 |
| Philip Morris International… US:PM | 613 326 | $117 milj. | 5.50% | −83 778 |
| Microsoft Corporation US:MSFT | 227 036 | $116 milj. | 5.48% | −13 458 |
| Alphabet Inc. US:GOOGL | 262 289 | $90.2 milj. | 4.24% | −14 355 |
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 161 824 | $73.8 milj. | 3.47% | +62 893 |
| Johnson & Johnson US:JNJ | 270 748 | $71.7 milj. | 3.37% | −15 108 |
| Marsh & McLennan Companies,… US:MRSH | 401 969 | $68.6 milj. | 3.23% | +103 201 |
| Booking Holdings Inc US:BKNG | 417 946 | $68.1 milj. | 3.20% | −27 439 |
| NetEase Inc US:NTES · depozitāra sertifikāts | 462 048 | $56.0 milj. | 2.63% | −23 960 |
| Autodesk Inc US:ADSK | 255 494 | $53.4 milj. | 2.51% | −23 893 |
| Edwards Lifesciences Corp US:EW | 582 170 | $50.3 milj. | 2.36% | −34 328 |
| Motorola Solutions Inc US:MSI | 99 898 | $44.6 milj. | 2.10% | −6 602 |
| Intuit Inc US:INTU | 161 536 | $44.5 milj. | 2.09% | −10 683 |
| Credicorp Ltd CUSIP G2519Y108 | 116 216 | $44.1 milj. | 2.08% | +21 918 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · depozitāra sertifikāts | 661 195 | $43.2 milj. | 2.03% | +9 167 |
| VeriSign Inc US:VRSN | 148 455 | $41.9 milj. | 1.97% | −9 011 |
| Gerdau S.A US:GGB · depozitāra sertifikāts | 8 211 800 | $38.8 milj. | 1.82% | jauna |
| XP Inc CUSIP G98239109 | 1 843 127 | $38.7 milj. | 1.82% | +21 082 |
| Automatic Data Processing In… US:ADP | 143 966 | $37.2 milj. | 1.75% | −9 527 |
| Laureate Education Inc US:LAUR | 964 909 | $36.8 milj. | 1.73% | +14 717 |
| Monster Beverage Corp US:MNST | 855 485 | $35.6 milj. | 1.67% | +399 636 |
| Mastercard Inc US:MA | 64 070 | $35.3 milj. | 1.66% | −42 119 |
| iShares MSCI India ETF US:INDA · ETF | 715 963 | $33.4 milj. | 1.57% | +33 383 |
| LATAM Airlines Group S.A. US:LTM · depozitāra sertifikāts | 629 861 | $31.4 milj. | 1.48% | +9 750 |
| NVIDIA Corporation US:NVDA | 137 511 | $31.4 milj. | 1.48% | −9 022 |
| ICICI Bank Limited US:IBN · depozitāra sertifikāts | 1 137 487 | $31.3 milj. | 1.47% | +530 612 |
| S&P Global Inc US:SPGI | 69 165 | $27.3 milj. | 1.28% | +1 191 |
| Moodys Corporation US:MCO | 60 000 | $27.2 milj. | 1.28% | −4 100 |
| Fomento Economico Mexicano US:FMX · depozitāra sertifikāts | 226 502 | $26.9 milj. | 1.26% | +119 174 |
| Check Point Software Technol… CUSIP M22465104 | 187 664 | $24.1 milj. | 1.13% | −12 444 |
| Align Technology Inc US:ALGN | 155 719 | $22.6 milj. | 1.06% | −10 344 |
| ASE Technology Holding Co.,… US:ASX · depozitāra sertifikāts | 498 331 | $22.2 milj. | 1.04% | +44 110 |
| New Oriental Education & Tec… US:EDU · depozitāra sertifikāts | 391 790 | $21.7 milj. | 1.02% | jauna |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 79 523 | $21.5 milj. | 1.01% | −5 247 |
| BBB Foods Inc CUSIP G0896C103 | 334 172 | $17.6 milj. | 0.83% | jauna |
| Aon PLC CUSIP G0403H108 | 61 934 | $17.1 milj. | 0.81% | −46 705 |
| Alcon AG CUSIP H01301128 | 256 466 | $16.6 milj. | 0.78% | −205 594 |
| SK Hynix Inc. American Depos… US:SKHY · depozitāra sertifikāts | 83 414 | $15.4 milj. | 0.72% | jauna |
| Amazon.com, Inc. US:AMZN | 61 248 | $15.3 milj. | 0.72% | — |
| Apple Inc. US:AAPL | 41 854 | $13.9 milj. | 0.66% | −2 751 |
| Canadian Pacific Kansas City… US:CP | 158 248 | $13.5 milj. | 0.64% | −46 882 |
| TE Connectivity PLC CUSIP G87052109 | 59 169 | $12.5 milj. | 0.59% | −17 105 |
| Tetra Tech Inc US:TTEK | 362 377 | $11.9 milj. | 0.56% | −123 390 |
| Ferrari NV CUSIP N3167Y103 | 29 821 | $11.7 milj. | 0.55% | +19 347 |
| Ryanair Holdings PLC ADR US:RYAAY · depozitāra sertifikāts | 205 437 | $11.3 milj. | 0.53% | +23 048 |
| Allegion plc CUSIP G0176J109 | 72 211 | $11.1 milj. | 0.52% | −57 887 |
| Valmont Industries Inc US:VMI | 23 289 | $10.8 milj. | 0.51% | −4 620 |
| AstraZeneca PLC CUSIP G0593M107 | 64 169 | $10.5 milj. | 0.49% | −59 343 |
| Broadcom Inc. US:AVGO | 29 686 | $10.4 milj. | 0.49% | −7 852 |
| JPMorgan Chase & Co. US:JPM | 31 011 | $10.3 milj. | 0.48% | — |
| Waste Management Inc US:WM | 49 696 | $10.1 milj. | 0.48% | −4 498 |
| Trane Technologies PLC CUSIP G8994E103 | 22 046 | $9.96 milj. | 0.47% | −6 371 |
| Sea Ltd US:SE · depozitāra sertifikāts | 99 981 | $9.73 milj. | 0.46% | jauna |
| AGCO Corporation US:AGCO | 78 456 | $8.96 milj. | 0.42% | −22 686 |
| TKO Group Holdings, Inc. US:TKO | 46 897 | $8.43 milj. | 0.40% | — |
| Meta Platforms, Inc. US:META | 11 314 | $8.20 milj. | 0.39% | +4 034 |
| ExxonMobil Holdings Corp US:XOM | 48 556 | $7.90 milj. | 0.37% | jauna |
| Nextera Energy Inc US:NEE | 103 892 | $7.87 milj. | 0.37% | −86 469 |
| Linde PLC CUSIP G54950103 | 16 297 | $7.74 milj. | 0.36% | −7 808 |
| Descartes Systems Group Inc US:DSGX | 95 269 | $7.72 milj. | 0.36% | −27 536 |
| Trimble Inc US:TRMB | 122 357 | $6.99 milj. | 0.33% | −463 |
| SOLV Energy, Inc. Class A US:MWH | 283 807 | $6.82 milj. | 0.32% | +215 812 |
| Kinross Gold Corporation US:KGC | 258 646 | $6.25 milj. | 0.29% | −30 735 |
| Citizens Financial Group, In… US:CFG | 93 524 | $5.96 milj. | 0.28% | — |
| Eli Lilly and Company US:LLY | 4 987 | $5.77 milj. | 0.27% | −1 702 |
| TD SYNNEX CORP US:SNX | 22 354 | $5.74 milj. | 0.27% | +4 331 |
| UBS Group AG CUSIP H42097107 | 117 577 | $5.67 milj. | 0.27% | — |
| Barrick Mining Corporation US:B | 135 374 | $5.51 milj. | 0.26% | — |
| UNITEDHEALTH GROUP INC US:UNH | 14 374 | $5.28 milj. | 0.25% | +2 856 |
| General Motors Company US:GM | 68 498 | $5.27 milj. | 0.25% | — |
| Interactive Brokers Group In… US:IBKR | 60 896 | $5.20 milj. | 0.24% | — |
| Colgate-Palmolive Company US:CL | 58 603 | $5.00 milj. | 0.24% | — |
| Thermo Fisher Scientific Inc US:TMO | 7 390 | $4.99 milj. | 0.23% | — |
| Aecom Technology Corporation US:ACM | 80 870 | $4.77 milj. | 0.22% | −23 396 |
| Chevron Corp US:CVX | 22 358 | $4.57 milj. | 0.21% | — |
| Freeport-McMoran Copper & Go… US:FCX | 65 211 | $4.56 milj. | 0.21% | — |
| Illumina Inc US:ILMN | 16 418 | $4.49 milj. | 0.21% | jauna |
| HDFC Bank Limited ADR US:HDB · depozitāra sertifikāts | 193 653 | $4.33 milj. | 0.20% | +14 407 |
| AerCap Holdings NV CUSIP N00985106 | 30 137 | $4.33 milj. | 0.20% | +4 411 |
| FEDEX CORP US:FDX | 14 810 | $4.22 milj. | 0.20% | jauna |
| The Boeing Company US:BA | 22 260 | $4.14 milj. | 0.19% | — |
| Deutsche Bank AG CUSIP D18190898 | 103 739 | $3.75 milj. | 0.18% | jauna |
| TransUnion US:TRU | 61 072 | $3.73 milj. | 0.18% | +8 370 |
| Jacobs Solutions Inc. US:J | 24 725 | $3.34 milj. | 0.16% | −18 435 |
| Intercontinental Exchange In… US:ICE | 21 275 | $3.23 milj. | 0.15% | −1 343 |
| ABBOTT LABORATORIES US:ABT | 30 161 | $2.98 milj. | 0.14% | −10 723 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 204 | $2.92 milj. | 0.14% | −1 422 |
| SYSCO CORP US:SYY | 35 987 | $2.81 milj. | 0.13% | jauna |
| Take-Two Interactive Softwar… US:TTWO | 13 191 | $2.74 milj. | 0.13% | — |
| KeyCorp US:KEY | 127 453 | $2.56 milj. | 0.12% | — |
| CRH PLC CUSIP G25508105 | 30 572 | $2.53 milj. | 0.12% | — |
| Delta Air Lines Inc US:DAL | 28 232 | $2.36 milj. | 0.11% | −13 459 |
| Estee Lauder Companies Inc US:EL | 24 474 | $2.27 milj. | 0.11% | jauna |
| Elevance Health Inc US:ELV | 5 170 | $2.01 milj. | 0.09% | — |
| Chipotle Mexican Grill Inc US:CMG | 62 871 | $2.01 milj. | 0.09% | jauna |
| Gaming & Leisure Properties US:GLPI | 51 609 | $1.96 milj. | 0.09% | — |
| Invesco Senior Loan ETF US:BKLN · ETF | 95 415 | $1.95 milj. | 0.09% | +24 350 |
| Tradeweb Markets Inc US:TW | 19 288 | $1.95 milj. | 0.09% | — |
| Viking Holdings Ltd CUSIP G93A5A101 | 20 780 | $1.63 milj. | 0.08% | jauna |
| Mobility Global Inc. US:MBGL | 65 126 | $1.12 milj. | 0.05% | jauna |
| Zillow Group Inc Class C US:Z | 14 246 | $386 tūkst. | 0.02% | −41 917 |
| Procter & Gamble Company US:PG | 1 149 | $167 tūkst. | 0.01% | −5 622 |
| The Coca-Cola Company US:KO | 461 | $39.7 tūkst. | 0.00% | −2 257 |
| CME GROUP INC. US:CME | 98 | $25.7 tūkst. | 0.00% | −482 |
| Arthur J Gallagher & Co US:AJG | 107 | $24.4 tūkst. | 0.00% | −521 |
| STERIS PLC CUSIP G8473T100 | 56 | $11.8 tūkst. | 0.00% | −272 |
| Otis Worldwide Corp US:OTIS | 176 | $11.3 tūkst. | 0.00% | −860 |
| Broadridge Financial Solutio… US:BR | 69 | $11.1 tūkst. | 0.00% | −336 |
| Ternium SA ADR US:TX · depozitāra sertifikāts | 0 (bija 509 328) | — | — | pārdota |
| NU Holdings Ltd/Cayman Islan… CUSIP G6683N103 | 0 (bija 2 437 460) | — | — | pārdota |
| Boston Scientific Corp US:BSX | 0 (bija 54 860) | — | — | pārdota |
| Electronic Arts Inc CUSIP 285512109 | 0 (bija 117 693) | — | — | pārdota |
| Equifax Inc US:EFX | 0 (bija 492) | — | — | pārdota |
| ExxonMobil Holdings Corp US:XOM | 0 (bija 48 556) | — | — | pārdota |
| Goldman Sachs Group Inc US:GS | 0 (bija 3 525) | — | — | pārdota |
| Jack Henry & Associates Inc US:JKHY | 0 (bija 165) | — | — | pārdota |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 0 (bija 5 607) | — | — | pārdota |
| iShares Broad USD High Yield… US:USHY · ETF | 0 (bija 15 399) | — | — | pārdota |
| Planet Fitness Inc US:PLNT | 0 (bija 16 430) | — | — | pārdota |
| QUALCOMM INC/DE US:QCOM | 0 (bija 6 981) | — | — | pārdota |
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