Ninety One North America, Inc.
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,004,088 | 785,653 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $32,312,514 | 930,392 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $30,793,774 | 1,023,049 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $25,827,745 | 828,875 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $25,104,298 | 863,284 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $31,629,729 | 856,942 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $26,672,666 | 710,324 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $30,877,794 | 741,898 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $30,787,437 | 724,922 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $30,435,400 | 762,792 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $21,084,204 | 531,758 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $21,953,662 | 532,081 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $14,903,500 | 487,680 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $13,147,994 | 480,029 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,319,446 | 479,896 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,151,845 | 485,254 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $23,732,108 | 545,315 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $20,555,219 | 485,939 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $19,692,558 | 512,027 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $23,891,027 | 615,114 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $19,231,447 | 661,329 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $12,881,452 | 684,092 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $7,768,314 | 512,084 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $6,043,974 | 507,897 | Shares | Sole | 2020-05-12 |