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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
+8.41%
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
$913M
AUM Growth
-$49.6M
Cap. Flow
-$157M
Cap. Flow %
-17.22%
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$34.4M
2
YUMC icon
Yum China
YUMC
+$27.5M
3
V icon
Visa
V
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$17.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
JD icon
JD.com
JD
+$72.6M
3
NTES icon
NetEase
NTES
+$44.7M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MRSH
Marsh
MRSH
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$11.1M 1.22%
820,920
-246,120
-23% -$2.86M
EA
27
DELISTED
Electronic Arts
EA
$11M 1.2%
84,330
+66,413
+371% +$9.05M
AZO icon
28
AutoZone
AZO
$50.1B
$10.9M 1.19%
9,251
+2,074
+29% +$2.45M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$10.4M 1.14%
142,260
-66,080
-32% -$5.03M
CHKP icon
30
Check Point Software Technologies
CHKP
$12.8B
$10.4M 1.14%
86,479
+63,930
+284% +$7.8M
NTES icon
31
NetEase
NTES
$83.5B
$10.3M 1.13%
113,245
-475,065
-81% -$44.7M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$10.2M 1.11%
69,051
-35,336
-34% -$5.11M
TSM icon
33
TSMC
TSM
$2.17T
$10M 1.1%
123,692
-14,892
-11% -$1.13M
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$9.24M 1.01%
160,774
-2,033
-1% -$113K
ICLR icon
35
Icon
ICLR
$12.4B
$9.19M 1.01%
48,100
+34,052
+242% +$6.26M
NOMD icon
36
Nomad Foods
NOMD
$1.65B
$8.89M 0.97%
348,822
+686
+0.2% +$16.3K
NXPI icon
37
NXP Semiconductors
NXPI
$58.4B
$8.59M 0.94%
68,845
-38,166
-36% -$4.66M
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$8.07M 0.88%
80,639
-1,001
-1% -$98.7K
KEYS icon
39
Keysight
KEYS
$57.6B
$7.71M 0.84%
78,085
+3,810
+5% +$374K
EBAY icon
40
eBay
EBAY
$48.9B
$7.62M 0.83%
146,216
-64,566
-31% -$3.56M
STT icon
41
State Street
STT
$50.8B
$7.38M 0.81%
124,457
+10,479
+9% +$680K
NKE icon
42
Nike
NKE
$62.3B
$7.05M 0.77%
56,185
+9,189
+20% +$986K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$6.86M 0.75%
93,340
+19,440
+26% +$1.48M
MS icon
44
Morgan Stanley
MS
$336B
$6.77M 0.74%
139,932
+52,914
+61% +$2.67M
FOXA icon
45
Fox Class A
FOXA
$25.9B
$6.73M 0.74%
241,913
+138,981
+135% +$3.68M
IR icon
46
Ingersoll Rand
IR
$34.2B
$6.3M 0.69%
177,073
-1,817
-1% -$60.8K
DSGX icon
47
Descartes Systems
DSGX
$6.67B
$5.73M 0.63%
100,849
– –
SIVB
48
DELISTED
SVB Financial Group
SIVB
$5.29M 0.58%
+21,977
New +$5.17M
RS icon
49
Reliance Steel & Aluminium
RS
$21.3B
$4.93M 0.54%
48,276
+7,206
+18% +$734K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$4.91M 0.54%
159,585
+33,315
+26% +$1.01M
1
2
3 4 5

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Ninety One North America's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One North America held 108 positions worth $913M, down 5.2% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America withdrew a net $157M in Q3 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Ambev, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $32.6M.

  • Ninety One North America's largest Q3 2020 buy was Tencent Music: 2,205,734 shares worth $32.6M.
  • Ninety One North America added most to Yum China in Q3 2020, an estimated $27.5M increase.
  • Ninety One North America's biggest Q3 2020 reduction was Alibaba, cutting an estimated $263M.
  • Ninety One North America fully exited Ambev in Q3 2020, selling an estimated $21.2M.
  • Ninety One North America's ten largest holdings make up 39% of its $913M portfolio in Q3 2020.
  • Ninety One North America opened 9 new positions and closed 9 in Q3 2020.
  • Ninety One North America's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.