Ninety One North America, Inc.
Holdings in FDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,008,284 | 86,179 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $24,261,692 | 84,686 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $37,878,354 | 84,686 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $26,979,246 | 59,342 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $30,758,572 | 64,043 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $30,689,929 | 66,739 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $44,332,406 | 108,586 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $55,711,394 | 122,607 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $56,894,414 | 119,263 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $60,333,572 | 137,981 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $59,645,967 | 148,873 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $62,104,520 | 149,617 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $59,373,864 | 147,987 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $64,773,407 | 161,889 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $63,338,679 | 164,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $65,201,515 | 150,182 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $69,294,819 | 142,579 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $46,323,879 | 117,341 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $35,010,163 | 104,318 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $24,990,852 | 80,984 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $24,401,842 | 73,389 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $11,291,148 | 33,717 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,013,574 | 12,219 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $2,796,575 | 10,728 | Shares | Sole | 2020-05-12 |