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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
+10.27%
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
$2.13B
AUM Growth
+$400M
Cap. Flow
+$235M
Cap. Flow %
11.03%
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
MCO icon
Moody's
MCO
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
VRSN icon
VeriSign
VRSN
+$18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.29M
3
VALE icon
Vale
VALE
+$5.66M
4
INFY icon
Infosys
INFY
+$5.02M
5
MS icon
Morgan Stanley
MS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$20.8M 0.97%
56,839
+3,066
+6% +$1.14M
NVDA icon
27
NVIDIA
NVDA
$5.08T
$20.5M 0.96%
1,023,920
+39,600
+4% +$635K
TCOM icon
28
Trip.com Group
TCOM
$29.5B
$20.2M 0.95%
570,653
+86,322
+18% +$3.29M
TX icon
29
Ternium
TX
$9.95B
$19.7M 0.92%
512,027
-103,087
-17% -$3.93M
DQ
30
Daqo New Energy
DQ
$917M
$18.8M 0.88%
289,888
-26,842
-8% -$1.93M
AVGO icon
31
Broadcom
AVGO
$1.95T
$16.1M 0.76%
337,800
-2,410
-0.7% -$112K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$15M 0.7%
43,190
-2,326
-5% -$746K
C icon
33
Citigroup
C
$227B
$14.8M 0.69%
208,760
-1,679
-0.8% -$124K
MDT icon
34
Medtronic
MDT
$110B
$14.4M 0.68%
116,153
-773
-0.7% -$97.1K
TEL icon
35
TE Connectivity
TEL
$60.2B
$14.2M 0.66%
104,720
+10,048
+11% +$1.35M
AMZN icon
36
Amazon
AMZN
$2.99T
$13.3M 0.62%
77,340
-1,400
-2% -$233K
KEYS icon
37
Keysight
KEYS
$57.1B
$13.2M 0.62%
85,364
-548
-0.6% -$79.5K
TSM icon
38
TSMC
TSM
$2.15T
$12.9M 0.61%
107,463
+3,581
+3% +$420K
SNPS icon
39
Synopsys
SNPS
$76.8B
$12.2M 0.57%
44,189
-256
-0.6% -$65K
DSGX icon
40
Descartes Systems
DSGX
$6.62B
$12.1M 0.57%
174,782
+15,085
+9% +$954K
ICE icon
41
Intercontinental Exchange
ICE
$83.5B
$12.1M 0.57%
101,654
-826
-0.8% -$95.1K
EBAY icon
42
eBay
EBAY
$48B
$11.7M 0.55%
166,536
-1,226
-0.7% -$76.9K
NXPI icon
43
NXP Semiconductors
NXPI
$58.7B
$11.3M 0.53%
55,005
+2,380
+5% +$477K
AAPL icon
44
Apple
AAPL
$4.46T
$10.8M 0.51%
79,087
-1,441
-2% -$187K
STT icon
45
State Street
STT
$51B
$10.7M 0.5%
129,474
-844
-0.6% -$71.2K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.48%
62,928
+42,594
+209% +$6.69M
PYPL icon
47
PayPal
PYPL
$49.4B
$10M 0.47%
+34,296
New +$9.06M
LEA icon
48
Lear
LEA
$5.98B
$9.89M 0.46%
56,437
-434
-0.8% -$80.3K
EMN icon
49
Eastman Chemical
EMN
$8.21B
$9.38M 0.44%
80,389
-564
-0.7% -$67.7K
NKE icon
50
Nike
NKE
$62.2B
$9.01M 0.42%
58,317
+4,004
+7% +$539K
1
2
3 4 5

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SC
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Ninety One North America's Q2 2021 Portfolio in Review

As of Q2 2021, Ninety One North America held 108 positions worth $2.13B, up 23% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $235M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was PayPal: 34,296 shares worth $10M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Ninety One North America's largest Q2 2021 buy was PayPal: 34,296 shares worth $10M.
  • Ninety One North America added most to Visa in Q2 2021, an estimated $33.2M increase.
  • Ninety One North America's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Ninety One North America fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $7.29M.
  • Ninety One North America's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2021.
  • Ninety One North America opened 1 new position and closed 2 in Q2 2021.
  • Ninety One North America's portfolio value rose 23% quarter-over-quarter to $2.13B.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.