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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
+13.01%
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
$2.05B
AUM Growth
+$7.56M
Cap. Flow
-$215M
Cap. Flow %
-10.48%
Top 10 Hldgs %
48.3%
Holding
72
New
4
Increased
25
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.8M
2
FRSH icon
Freshworks
FRSH
+$13M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.48M
4
VEEV icon
Veeva Systems
VEEV
+$3.91M
5
NEE icon
NextEra Energy
NEE
+$3.48M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$36.1M
2
FOXA icon
Fox Class A
FOXA
+$30.5M
3
V icon
Visa
V
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 20.98%
3 Healthcare 10.96%
4 Consumer Discretionary 10.77%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.04B
$29.5M 1.44%
403,200
-129,205
-24% -$8.96M
BEKE icon
27
KE Holdings
BEKE
$18.7B
$21.4M 1.04%
1,317,128
-79,432
-6% -$1.23M
TSM icon
28
TSMC
TSM
$2.17T
$17.7M 0.86%
170,290
-11,117
-6% -$1.06M
FRSH icon
29
Freshworks
FRSH
$3.2B
$15.4M 0.75%
+655,791
New +$13M
WM icon
30
Waste Management
WM
$91.5B
$12.7M 0.62%
71,113
+18,651
+36% +$3.13M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.6M 0.61%
188,205
-33,636
-15% -$2.06M
RYAAY icon
32
Ryanair
RYAAY
$31.4B
$12.1M 0.59%
226,190
+26,280
+13% +$1.15M
ANSS
33
DELISTED
Ansys
ANSS
$10.8M 0.53%
29,863
+9,863
+49% +$2.92M
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$10.3M 0.5%
210,556
+120,432
+134% +$5.48M
NEE icon
35
NextEra Energy
NEE
$176B
$9.69M 0.47%
159,541
+61,058
+62% +$3.48M
HDB icon
36
HDFC Bank
HDB
$122B
$9.26M 0.45%
275,956
+29,930
+12% +$903K
DLB icon
37
Dolby
DLB
$5.71B
$9.14M 0.45%
106,001
+3,024
+3% +$255K
ADBE icon
38
Adobe
ADBE
$103B
$8.86M 0.43%
14,846
-2,389
-14% -$1.38M
TEL icon
39
TE Connectivity
TEL
$62.3B
$8.61M 0.42%
61,289
+17,322
+39% +$2.23M
MA icon
40
Mastercard
MA
$505B
$8.41M 0.41%
19,710
-25
-0.1% -$10K
APTV icon
41
Aptiv
APTV
$9.61B
$8.06M 0.39%
89,833
+35,817
+66% +$3.08M
NVDA icon
42
NVIDIA
NVDA
$5.3T
$7.8M 0.38%
157,530
+4,430
+3% +$205K
MNST icon
43
Monster Beverage
MNST
$92.1B
$7.79M 0.38%
135,165
+28,548
+27% +$1.53M
TXN icon
44
Texas Instruments
TXN
$254B
$7.78M 0.38%
45,656
+10,114
+28% +$1.57M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$7.77M 0.38%
21,949
-2,200
-9% -$716K
A icon
46
Agilent Technologies
A
$39.9B
$7.35M 0.36%
52,873
+7,547
+17% +$898K
ZTS icon
47
Zoetis
ZTS
$32.4B
$7.3M 0.36%
36,976
+5,201
+16% +$921K
ROK icon
48
Rockwell Automation
ROK
$49.2B
$6.95M 0.34%
22,391
+7,499
+50% +$2.1M
CSL icon
49
Carlisle Companies
CSL
$15.2B
$6.72M 0.33%
21,494
+7,162
+50% +$1.97M
IDXX icon
50
Idexx Laboratories
IDXX
$46.5B
$6.6M 0.32%
11,892
+5,063
+74% +$2.38M
1
2
3

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Ninety One North America's Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One North America held 72 positions worth $2.05B, up 0.37% from $2.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One North America withdrew a net $215M in Q4 2023, closing 4 positions and reducing 38 holdings. Its most notable exit was Fox Class A, an estimated $30.5M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Pinduoduo worth $54.1M.

  • Ninety One North America's largest Q4 2023 buy was Pinduoduo: 369,717 shares worth $54.1M.
  • Ninety One North America added most to iShares MSCI India ETF in Q4 2023, an estimated $5.48M increase.
  • Ninety One North America's biggest Q4 2023 reduction was Intuit, cutting an estimated $36.1M.
  • Ninety One North America fully exited Fox Class A in Q4 2023, selling an estimated $30.5M.
  • Ninety One North America's ten largest holdings make up 48% of its $2.05B portfolio in Q4 2023.
  • Ninety One North America opened 4 new positions and closed 4 in Q4 2023.
  • Ninety One North America's portfolio value rose 0.37% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2023, filed 31 Jan 2024.