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Ninety One North America, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Ninety One North America, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, Ninety One North America, Inc. opened 17 positions, added to 83, reduced 57 and sold out of 18.

  • Q1 2026: Stock VALE; Country of operation —; Class ADR; Shares before 3,361,779.
  • Q4 2025: Stock SE; Country of operation Singapore; Class ADR; Shares before 372,502.
  • Q4 2025: Stock EMBJ; Country of operation —; Class ADR; Shares before 72,962.
  • Q3 2025: Stock FMX; Country of operation —; Class ADR; Shares before 222,042.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633343), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026VALE
Vale SA
ADR3,361,7790-3,361,779$43,803,984$0-$43,803,9842026-04-24
Q4 2025SE
Sea Ltd
SingaporeADR372,5020-372,502$66,577,283$0-$66,577,2832026-01-27
Q4 2025EMBJ
Embraer SA
ADR72,9620-72,962$4,410,553$0-$4,410,5532026-01-27
Q3 2025FMX
Fomento Economico Mexicano SAB de CV
ADR222,0420-222,042$22,865,886$0-$22,865,8862025-10-21
Q2 2025KT
KT CORP
ADR1,027,7600-1,027,760$18,201,630$0-$18,201,6302025-07-18
Q1 2025TCOM
TRIP.COM GROUP LTD
ADR622,6630-622,663$42,752,042$0-$42,752,0422025-04-30
Q1 2025BEKE
KE HOLDINGS INC
ADR1,615,5170-1,615,517$29,757,824$0-$29,757,8242025-04-30
Q3 2024TME
TENCENT MUSIC ENTERTAINMENT GR
ChinaADR2,473,8000-2,473,800$34,756,891$0-$34,756,8912024-11-12
Q3 2024PDD
PDD HOLDINGS INC
ADR235,3280-235,328$31,286,858$0-$31,286,8582024-11-12
Q3 2024CX
CEMEX SAB DE CV
ADR2,828,6600-2,828,660$18,075,138$0-$18,075,1382024-11-12
Q3 2024RYAAY
RYANAIR HOLDINGS PLC
ADR33,9100-33,910$3,948,481$0-$3,948,4812024-11-12
Q2 2024EDU
NEW ORIENTAL EDUCATION & TECHN
ADR412,0660-412,066$35,775,571$0-$35,775,5712024-07-22
Q2 2024HTHT
H WORLD GROUP LTD
ADR1,6150-1,615$62,501$0-$62,5012024-07-22
Q1 2024ABEV
AMBEV SA
ADR15,706,7880-15,706,788$43,979,007$0-$43,979,0072024-04-25
Q1 2024SONY
SONY GROUP CORP
ADR5,9420-5,942$562,648$0-$562,6482024-04-25
Q1 2016ITUB
ITAU UNIBANCO HOLDING SA
ADR2,532,1520-2,532,152$16,484,000$0-$16,484,0002016-05-12
Q1 2016IBN
ICICI BANK LTD
ADR267,4340-267,434$2,094,000$0-$2,094,0002016-05-12
Q3 2015TSM
TAIWAN SEMICONDUCTOR MANUFACTU
ADR325,9490-325,949$7,402,000$0-$7,402,0002015-10-30

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