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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
+6%
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
$1.73B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1%
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
C icon
Citigroup
C
+$9.1M
5
V icon
Visa
V
+$8.41M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$51.4M
2
DQ
Daqo New Energy
DQ
+$20.2M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$10.2B
$23.9M 1.38%
615,114
-46,215
-7% -$1.49M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$19.2M 1.11%
+484,331
New +$17.9M
MA icon
28
Mastercard
MA
$505B
$19.1M 1.11%
53,773
-5,649
-10% -$1.97M
AVGO icon
29
Broadcom
AVGO
$2T
$15.8M 0.91%
340,210
+4,530
+1% +$209K
C icon
30
Citigroup
C
$224B
$15.3M 0.88%
210,439
+136,289
+184% +$9.1M
MDT icon
31
Medtronic
MDT
$110B
$13.8M 0.8%
116,926
+16,801
+17% +$1.97M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$13.4M 0.77%
45,516
-25,485
-36% -$6.86M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$13.1M 0.76%
984,320
+254,280
+35% +$3.42M
KEYS icon
34
Keysight
KEYS
$57.6B
$12.3M 0.71%
85,912
+8,068
+10% +$1.14M
TSM icon
35
TSMC
TSM
$2.17T
$12.3M 0.71%
103,882
-3,310
-3% -$410K
TEL icon
36
TE Connectivity
TEL
$62.3B
$12.2M 0.71%
94,672
+43,198
+84% +$5.55M
AMZN icon
37
Amazon
AMZN
$2.94T
$12.2M 0.7%
78,740
+4,420
+6% +$701K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$11.4M 0.66%
102,480
-3,334
-3% -$378K
SNPS icon
39
Synopsys
SNPS
$77.7B
$11M 0.64%
44,445
+6,346
+17% +$1.61M
STT icon
40
State Street
STT
$50.8B
$10.9M 0.63%
130,318
-17,287
-12% -$1.34M
NXPI icon
41
NXP Semiconductors
NXPI
$58.4B
$10.6M 0.61%
52,625
-1,366
-3% -$249K
MS icon
42
Morgan Stanley
MS
$336B
$10.5M 0.61%
135,206
-4,726
-3% -$362K
IR icon
43
Ingersoll Rand
IR
$34.2B
$10.3M 0.6%
210,321
+8,693
+4% +$402K
LEA icon
44
Lear
LEA
$7.93B
$10.3M 0.6%
56,871
-30,884
-35% -$5.2M
EBAY icon
45
eBay
EBAY
$48.9B
$10.3M 0.59%
167,762
-10,090
-6% -$585K
XRAY icon
46
Dentsply Sirona
XRAY
$2.64B
$10.1M 0.58%
158,065
-4,049
-2% -$235K
AAPL icon
47
Apple
AAPL
$4.56T
$9.84M 0.57%
80,528
-5,379
-6% -$690K
DSGX icon
48
Descartes Systems
DSGX
$6.67B
$9.74M 0.56%
159,697
+58,848
+58% +$3.59M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$9.07M 0.52%
18,369
-3,551
-16% -$1.75M
EMN icon
50
Eastman Chemical
EMN
$8.4B
$8.91M 0.51%
80,953
+10,150
+14% +$1.1M
1
2
3 4 5

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Ninety One North America's Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One North America held 112 positions worth $1.73B, up 6.2% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America's Q1 2021 filing shows 7 new, 42 increased, 57 reduced and 5 closed positions. Its largest new stake was Trip.com Group: 484,331 shares worth $19.2M. The largest sale was Petrobras, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q1 2021 buy was Trip.com Group: 484,331 shares worth $19.2M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q1 2021, an estimated $31.8M increase.
  • Ninety One North America's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $20.2M.
  • Ninety One North America fully exited Petrobras in Q1 2021, selling an estimated $51.4M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.73B portfolio in Q1 2021.
  • Ninety One North America opened 7 new positions and closed 5 in Q1 2021.
  • Ninety One North America's portfolio value rose 6.2% quarter-over-quarter to $1.73B.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.