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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
-0.12%
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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
ADSK icon
Autodesk
ADSK
+$13.4M
3
NTES icon
NetEase
NTES
+$12.8M
4
MCO icon
Moody's
MCO
+$10.6M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$37.3M
2
DQ
Daqo New Energy
DQ
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$15.7M
4
VALE icon
Vale
VALE
+$9.89M
5
IR icon
Ingersoll Rand
IR
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$10.3B
$20.6M 0.95%
485,939
-26,088
-5% -$1.27M
MA icon
27
Mastercard
MA
$498B
$18.6M 0.86%
53,584
-3,255
-6% -$1.18M
BABA icon
28
Alibaba
BABA
$304B
$17.1M 0.79%
115,452
+21,049
+22% +$3.83M
MDT icon
29
Medtronic
MDT
$111B
$14.7M 0.68%
116,979
+826
+0.7% +$107K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.67%
42,897
-293
-0.7% -$106K
DSGX icon
31
Descartes Systems
DSGX
$6.44B
$14.2M 0.66%
174,782
– –
KEYS icon
32
Keysight
KEYS
$57.8B
$14.1M 0.65%
85,950
+586
+0.7% +$98.4K
TSM icon
33
TSMC
TSM
$2.17T
$13.6M 0.63%
122,067
+14,604
+14% +$1.71M
AVGO icon
34
Broadcom
AVGO
$1.99T
$13.6M 0.63%
281,040
-56,760
-17% -$2.76M
SNPS icon
35
Synopsys
SNPS
$76.9B
$13.3M 0.61%
44,463
+274
+0.6% +$83.2K
PYPL icon
36
PayPal
PYPL
$50.4B
$13.2M 0.61%
50,573
+16,277
+47% +$4.62M
MRSH
37
Marsh
MRSH
$91.5B
$12M 0.55%
79,210
+59,178
+295% +$8.95M
TEL icon
38
TE Connectivity
TEL
$63.4B
$11.8M 0.55%
86,204
-18,516
-18% -$2.67M
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$11.8M 0.54%
102,537
+883
+0.9% +$105K
STT icon
40
State Street
STT
$51.5B
$11.8M 0.54%
138,941
+9,467
+7% +$823K
AAPL icon
41
Apple
AAPL
$4.59T
$11.4M 0.53%
80,627
+1,540
+2% +$227K
C icon
42
Citigroup
C
$229B
$11.4M 0.52%
162,214
-46,546
-22% -$3.25M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.52%
67,166
+4,238
+7% +$641K
NXPI icon
44
NXP Semiconductors
NXPI
$58.6B
$10.8M 0.5%
55,387
+382
+0.7% +$79.3K
TRU icon
45
TransUnion
TRU
$15.2B
$10M 0.46%
89,359
+52,241
+141% +$6.14M
XRAY icon
46
Dentsply Sirona
XRAY
$2.75B
$9.38M 0.43%
161,628
+32,349
+25% +$1.99M
BUR icon
47
Burford Capital
BUR
$922M
$9.25M 0.43%
842,063
– –
ALLE icon
48
Allegion
ALLE
$14.4B
$9M 0.41%
+68,085
New +$9.46M
EMN icon
49
Eastman Chemical
EMN
$8.47B
$8.16M 0.38%
80,992
+603
+0.8% +$66.5K
STE icon
50
Steris
STE
$21.8B
$7.96M 0.37%
38,959
– –
1
2
3 4 5

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SC
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GA
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BCM
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IIP
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IVAV
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Ninety One North America's Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One North America held 115 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $74.8M of net new capital in Q3 2021, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Allegion: 68,085 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $15.7M trimmed.

  • Ninety One North America's largest Q3 2021 buy was Allegion: 68,085 shares worth $9M.
  • Ninety One North America added most to Amazon in Q3 2021, an estimated $13.9M increase.
  • Ninety One North America's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $15.7M.
  • Ninety One North America fully exited Tencent Music in Q3 2021, selling an estimated $37.3M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.17B portfolio in Q3 2021.
  • Ninety One North America opened 9 new positions and closed 7 in Q3 2021.
  • Ninety One North America's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.