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Holdings
Ninety One North America, Inc. > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2023Mastercard IncMA19,735-20,4577,813,284,000-7,994,230,000$395,910.01
06/30/2023Mastercard IncMA40,192-48015,807,514,0001,664,639,000$393,300.01
12/31/2022Mastercard IncMA40,672-24914,142,875,00014,131,240,000$347,730.01
09/30/2022Mastercard IncMA40,9212,04811,635,000-629,000$284.33
06/30/2022Mastercard IncMA38,873-36512,264,000-1,759,000$315.49
03/31/2022Mastercard IncMA39,2385,72214,023,0001,980,000$357.38
12/31/2021Mastercard IncMA33,516-20,06812,043,000-6,587,000$359.32
09/30/2021Mastercard IncMA53,584-18918,630,000-516,000$347.68
03/31/2021Mastercard IncMA53,773-5,64919,146,000-2,064,000$356.05
12/31/2020Mastercard IncMA59,4221,47521,210,0001,614,000$356.94
09/30/2020Mastercard IncMA57,947-8,99319,596,000-198,000$338.17
06/30/2020Mastercard IncMA66,940-49,70719,794,000-8,383,000$295.70
03/31/2020Mastercard IncMA116,64719,65928,177,000-783,000$241.56
12/31/2019Mastercard IncMA96,988-5,20628,960,0001,207,000$298.59
09/30/2019Mastercard IncMA102,194-12,76627,753,000-2,657,000$271.57
06/30/2019Mastercard IncMA114,9602,53130,410,0003,939,000$264.53
03/31/2019Mastercard IncMA112,42913,60126,471,0007,827,000$235.45
12/31/2018Mastercard IncMA98,828-1,92218,644,000-3,784,000$188.65
09/30/2018Mastercard IncMA100,750-65,11722,428,000-10,168,000$222.61
06/30/2018Mastercard IncMA165,86746,10532,596,00011,618,000$196.52
03/31/2018Mastercard IncMA119,762119,76220,978,00020,978,000$175.16
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