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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
+20.12%
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
$1.63B
AUM Growth
+$718M
Cap. Flow
+$517M
Cap. Flow %
31.72%
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49M
2
INFY icon
Infosys
INFY
+$44.1M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
MCO icon
Moody's
MCO
+$33.1M
5
BKNG icon
Booking.com
BKNG
+$28.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$11.7M
2
NOMD icon
Nomad Foods
NOMD
+$5.34M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.48M
5
MO icon
Altria Group
MO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$8.33B
$20.4M 1.25%
123,904
-3,946
-3% -$553K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$19.4M 1.19%
71,001
+3,947
+6% +$1.08M
TX icon
28
Ternium
TX
$10.2B
$19.2M 1.18%
661,329
-22,763
-3% -$561K
FOXA icon
29
Fox Class A
FOXA
$25.9B
$17.2M 1.05%
590,192
+348,279
+144% +$9.73M
AVGO icon
30
Broadcom
AVGO
$2T
$14.7M 0.9%
335,680
-1,060
-0.3% -$41.3K
LEA icon
31
Lear
LEA
$7.93B
$14M 0.86%
+87,755
New +$12.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$12.4M 0.76%
141,180
-1,080
-0.8% -$90.9K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$12.2M 0.75%
105,814
+25,175
+31% +$2.61M
AMZN icon
34
Amazon
AMZN
$2.94T
$12.1M 0.74%
74,320
-2,580
-3% -$412K
MDT icon
35
Medtronic
MDT
$110B
$11.7M 0.72%
100,125
+55,290
+123% +$6.09M
TSM icon
36
TSMC
TSM
$2.17T
$11.7M 0.72%
107,192
-16,500
-13% -$1.56M
AAPL icon
37
Apple
AAPL
$4.56T
$11.4M 0.7%
85,907
-20,973
-20% -$2.52M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.7%
24,438
-756
-3% -$354K
STT icon
39
State Street
STT
$50.8B
$10.7M 0.66%
147,605
+23,148
+19% +$1.57M
KEYS icon
40
Keysight
KEYS
$57.6B
$10.3M 0.63%
77,844
-241
-0.3% -$27.8K
SNPS icon
41
Synopsys
SNPS
$77.7B
$9.88M 0.61%
38,099
+21,381
+128% +$4.93M
MS icon
42
Morgan Stanley
MS
$336B
$9.59M 0.59%
139,932
– –
NVDA icon
43
NVIDIA
NVDA
$5.3T
$9.53M 0.58%
730,040
-90,880
-11% -$1.22M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$9.47M 0.58%
108,160
+14,820
+16% +$1.25M
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$9.37M 0.57%
160,172
-602
-0.4% -$34.4K
IR icon
46
Ingersoll Rand
IR
$34.2B
$9.19M 0.56%
201,628
+24,555
+14% +$1.02M
EBAY icon
47
eBay
EBAY
$48.9B
$8.94M 0.55%
177,852
+31,636
+22% +$1.62M
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$8.59M 0.53%
53,991
-14,854
-22% -$2.19M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$8.5M 0.52%
21,920
-57
-0.3% -$18.5K
XRAY icon
50
Dentsply Sirona
XRAY
$2.64B
$8.49M 0.52%
162,114
+109,263
+207% +$5.39M
1
2
3 4 5

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Ninety One North America's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One North America held 110 positions worth $1.63B, up 79% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America deployed $517M of net new capital in Q4 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Infosys: 2,878,668 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $11.7M trimmed.

  • Ninety One North America's largest Q4 2020 buy was Infosys: 2,878,668 shares worth $48.8M.
  • Ninety One North America added most to Visa in Q4 2020, an estimated $49M increase.
  • Ninety One North America's biggest Q4 2020 reduction was Yum China, cutting an estimated $11.7M.
  • Ninety One North America fully exited Dr. Reddy's Laboratories in Q4 2020, selling an estimated $3.87M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2020.
  • Ninety One North America opened 11 new positions and closed 5 in Q4 2020.
  • Ninety One North America's portfolio value rose 79% quarter-over-quarter to $1.63B.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.