We are live on ! Find out more
NONA

Ninety One North America Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$963M
AUM Growth
-$241M
Cap. Flow
-$459M
Cap. Flow %
-47.65%
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$55.3M
2
VALE icon
Vale
VALE
+$29M
3
YUMC icon
Yum China
YUMC
+$21.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$34.9M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.7M
3
BABA icon
Alibaba
BABA
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$27.5M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50B
$8.1M 0.84%
+7,177
New +$7.56M
TRU icon
27
TransUnion
TRU
$15.4B
$7.98M 0.83%
91,643
-198,206
-68% -$15.8M
MRSH
28
Marsh
MRSH
$91.5B
$7.91M 0.82%
73,689
-149,947
-67% -$15.2M
TSM icon
29
TSMC
TSM
$2.19T
$7.87M 0.82%
138,584
-312,853
-69% -$16.5M
TX icon
30
Ternium
TX
$10.4B
$7.77M 0.81%
512,084
+4,187
+0.8% +$60.5K
MCO icon
31
Moody's
MCO
$84.3B
$7.55M 0.78%
27,492
+2,512
+10% +$638K
KEYS icon
32
Keysight
KEYS
$58B
$7.49M 0.78%
74,275
-136,226
-65% -$13.4M
ICE icon
33
Intercontinental Exchange
ICE
$83.5B
$7.48M 0.78%
81,640
-171,020
-68% -$15.7M
NOMD icon
34
Nomad Foods
NOMD
$1.66B
$7.47M 0.78%
348,136
-32,650
-9% -$681K
STT icon
35
State Street
STT
$51.7B
$7.24M 0.75%
113,978
-223,115
-66% -$13.5M
INTU icon
36
Intuit
INTU
$88.6B
$7.14M 0.74%
24,113
+3,192
+15% +$876K
C icon
37
Citigroup
C
$232B
$6.1M 0.63%
119,302
-271,292
-69% -$12.9M
BDX icon
38
Becton Dickinson
BDX
$46.8B
$6.04M 0.63%
25,852
+4,623
+22% +$1.11M
ABBV icon
39
AbbVie
ABBV
$437B
$5.33M 0.55%
54,305
-205,574
-79% -$18.1M
DSGX icon
40
Descartes Systems
DSGX
$6.65B
$5.31M 0.55%
+100,849
New +$4.48M
PM icon
41
Philip Morris
PM
$293B
$5.23M 0.54%
74,592
+7,367
+11% +$537K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.6T
$5.22M 0.54%
73,900
+15,500
+27% +$1.05M
IR icon
43
Ingersoll Rand
IR
$34.9B
$5.03M 0.52%
178,890
-99,962
-36% -$2.82M
NKE icon
44
Nike
NKE
$61.9B
$4.61M 0.48%
46,996
+4,372
+10% +$404K
TT icon
45
Trane Technologies
TT
$106B
$4.57M 0.47%
51,307
-146,322
-74% -$12.7M
SCHW
46
Charles Schwab
SCHW
$187B
$4.21M 0.44%
124,737
+16,990
+16% +$609K
MS icon
47
Morgan Stanley
MS
$342B
$4.2M 0.44%
87,018
-330,532
-79% -$13.9M
MDT icon
48
Medtronic
MDT
$110B
$4.18M 0.43%
45,550
-28,499
-38% -$2.73M
HON icon
49
Honeywell
HON
$79.3B
$4.17M 0.43%
30,611
-136,946
-82% -$18.1M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$4.1M 0.43%
36,520
-179,385
-83% -$19M
1
2
3 4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One North America held 112 positions worth $963M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ninety One North America withdrew a net $459M in Q2 2020, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One North America opened a new position in JD.com worth $65.8M.

  • Ninety One North America's largest Q2 2020 buy was JD.com: 1,092,718 shares worth $65.8M.
  • Ninety One North America added most to Automatic Data Processing in Q2 2020, an estimated $2.22M increase.
  • Ninety One North America's biggest Q2 2020 reduction was iShares MSCI India ETF, cutting an estimated $34.9M.
  • Ninety One North America fully exited Abbott in Q2 2020, selling an estimated $22.8M.
  • Ninety One North America's ten largest holdings make up 54% of its $963M portfolio in Q2 2020.
  • Ninety One North America opened 13 new positions and closed 13 in Q2 2020.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $963M.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.