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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
+9.74%
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
$2.86B
AUM Growth
+$690M
Cap. Flow
+$491M
Cap. Flow %
17.18%
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
ADP icon
Automatic Data Processing
ADP
+$38.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$27.8M
5
MCO icon
Moody's
MCO
+$26.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.94M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.32M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
CNXC icon
Concentrix
CNXC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$29.4M 1.03%
999,610
-24,310
-2% -$669K
AMZN icon
27
Amazon
AMZN
$2.94T
$26.4M 0.92%
158,180
+240
+0.2% +$41.1K
TX icon
28
Ternium
TX
$10.5B
$23.7M 0.83%
545,315
+59,376
+12% +$2.49M
TEL icon
29
TE Connectivity
TEL
$63.2B
$21.8M 0.76%
135,340
+49,136
+57% +$7.6M
UNH icon
30
UnitedHealth
UNH
$375B
$17.9M 0.63%
35,605
+21,424
+151% +$9.7M
AVGO icon
31
Broadcom
AVGO
$1.99T
$17.3M 0.6%
259,340
-21,700
-8% -$1.22M
TSM icon
32
TSMC
TSM
$2.15T
$16.9M 0.59%
140,130
+18,063
+15% +$2.12M
DSGX icon
33
Descartes Systems
DSGX
$6.57B
$16.5M 0.58%
199,609
+24,827
+14% +$2.03M
KEYS icon
34
Keysight
KEYS
$57.4B
$16.5M 0.58%
79,881
-6,069
-7% -$1.14M
BABA icon
35
Alibaba
BABA
$308B
$15.6M 0.54%
130,902
+15,450
+13% +$2.25M
SNPS icon
36
Synopsys
SNPS
$76.7B
$15.4M 0.54%
41,879
-2,584
-6% -$871K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$14.1M 0.49%
41,814
-1,083
-3% -$360K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$13.8M 0.48%
100,767
-1,770
-2% -$234K
AAPL icon
39
Apple
AAPL
$4.54T
$13.8M 0.48%
77,540
-3,087
-4% -$488K
MRSH
40
Marsh
MRSH
$91.4B
$13.5M 0.47%
77,925
-1,285
-2% -$213K
NXPI icon
41
NXP Semiconductors
NXPI
$58.3B
$13.3M 0.47%
58,544
+3,157
+6% +$671K
STT icon
42
State Street
STT
$51.4B
$13.1M 0.46%
140,637
+1,696
+1% +$160K
MA icon
43
Mastercard
MA
$500B
$12M 0.42%
33,516
-20,068
-37% -$6.94M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.42%
65,987
-1,179
-2% -$217K
MDT icon
45
Medtronic
MDT
$110B
$11.9M 0.42%
115,322
-1,657
-1% -$192K
EMN icon
46
Eastman Chemical
EMN
$8.39B
$11.9M 0.42%
98,536
+17,544
+22% +$1.95M
TRU icon
47
TransUnion
TRU
$15.3B
$11.7M 0.41%
98,325
+8,966
+10% +$1.03M
C icon
48
Citigroup
C
$231B
$11.3M 0.4%
187,222
+25,008
+15% +$1.66M
BUR icon
49
Burford Capital
BUR
$935M
$10.4M 0.36%
981,567
+139,504
+17% +$1.48M
XRAY icon
50
Dentsply Sirona
XRAY
$2.76B
$10.1M 0.35%
181,808
+20,180
+12% +$1.11M
1
2
3 4 5

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Ninety One North America's Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One North America held 113 positions worth $2.86B, up 32% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America deployed $491M of net new capital in Q4 2021, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI China A ETF: 202,184 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $6.94M trimmed.

  • Ninety One North America's largest Q4 2021 buy was iShares MSCI China A ETF: 202,184 shares worth $8.81M.
  • Ninety One North America added most to Visa in Q4 2021, an estimated $39.5M increase.
  • Ninety One North America's biggest Q4 2021 reduction was Mastercard, cutting an estimated $6.94M.
  • Ninety One North America fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $4.32M.
  • Ninety One North America's ten largest holdings make up 46% of its $2.86B portfolio in Q4 2021.
  • Ninety One North America opened 5 new positions and closed 4 in Q4 2021.
  • Ninety One North America's portfolio value rose 32% quarter-over-quarter to $2.86B.

Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.