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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
+4.98%
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
$2.06B
AUM Growth
+$10.4M
Cap. Flow
-$61.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
52.56%
Holding
70
New
2
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.4M
2
CX icon
Cemex
CX
+$23.8M
3
MNST icon
Monster Beverage
MNST
+$20.3M
4
MSI icon
Motorola Solutions
MSI
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$44M
2
BDX icon
Becton Dickinson
BDX
+$40.3M
3
EL icon
Estee Lauder
EL
+$35M
4
SCHW
Charles Schwab
SCHW
+$33M
5
PDD icon
Pinduoduo
PDD
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 19.65%
3 Healthcare 11.77%
4 Communication Services 10.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.2B
$24.8M 1.2%
1,359,723
+703,932
+107% +$14.6M
TSM icon
27
TSMC
TSM
$2.17T
$22.7M 1.1%
167,138
-3,152
-2% -$391K
MSI icon
28
Motorola Solutions
MSI
$78.7B
$19.3M 0.94%
+54,252
New +$17.9M
BEKE icon
29
KE Holdings
BEKE
$18.7B
$18.5M 0.9%
1,345,525
+28,397
+2% +$397K
WM icon
30
Waste Management
WM
$91.5B
$14.7M 0.71%
68,823
-2,290
-3% -$450K
TXN icon
31
Texas Instruments
TXN
$254B
$12.4M 0.6%
71,311
+25,655
+56% +$4.28M
NEE icon
32
NextEra Energy
NEE
$176B
$12M 0.58%
188,254
+28,713
+18% +$1.68M
SCHW
33
Charles Schwab
SCHW
$187B
$12M 0.58%
165,453
-500,775
-75% -$33M
DLB icon
34
Dolby
DLB
$5.71B
$11.1M 0.54%
132,786
+26,785
+25% +$2.21M
ANSS
35
DELISTED
Ansys
ANSS
$10.7M 0.52%
30,915
+1,052
+4% +$356K
CSGP icon
36
CoStar Group
CSGP
$12B
$10.1M 0.49%
104,946
+35,806
+52% +$3.08M
MA icon
37
Mastercard
MA
$505B
$9.43M 0.46%
19,579
-131
-0.7% -$59.9K
TEL icon
38
TE Connectivity
TEL
$62.3B
$8.81M 0.43%
60,644
-645
-1% -$90.4K
CSL icon
39
Carlisle Companies
CSL
$15.2B
$8.74M 0.42%
22,302
+808
+4% +$274K
A icon
40
Agilent Technologies
A
$39.9B
$8.29M 0.4%
56,992
+4,119
+8% +$564K
ROK icon
41
Rockwell Automation
ROK
$49.2B
$8.29M 0.4%
28,457
+6,066
+27% +$1.75M
RYAAY icon
42
Ryanair
RYAAY
$31.4B
$8.23M 0.4%
141,383
-84,807
-37% -$4.61M
ADBE icon
43
Adobe
ADBE
$103B
$8.08M 0.39%
16,003
+1,157
+8% +$663K
ZTS icon
44
Zoetis
ZTS
$32.4B
$7.79M 0.38%
46,012
+9,036
+24% +$1.69M
VEEV icon
45
Veeva Systems
VEEV
$35.4B
$7.5M 0.36%
32,370
+11,644
+56% +$2.51M
APTV icon
46
Aptiv
APTV
$9.61B
$7.38M 0.36%
92,620
+2,787
+3% +$225K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.2B
$7.22M 0.35%
95,985
+6,945
+8% +$486K
SYK icon
48
Stryker
SYK
$129B
$7.15M 0.35%
19,990
+1,445
+8% +$486K
IDXX icon
49
Idexx Laboratories
IDXX
$46.5B
$6.92M 0.34%
12,818
+926
+8% +$506K
TW icon
50
Tradeweb Markets
TW
$21.8B
$6.89M 0.33%
66,165
+4,783
+8% +$481K
1
2
3

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Ninety One North America's Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One North America held 70 positions worth $2.06B, up 0.51% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One North America's Q1 2024 filing shows 2 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was Cemex: 2,969,055 shares worth $26.8M. The largest sale was Ambev, an estimated $44M.

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

  • Ninety One North America's largest Q1 2024 buy was Cemex: 2,969,055 shares worth $26.8M.
  • Ninety One North America added most to Align Technology in Q1 2024, an estimated $31.4M increase.
  • Ninety One North America's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $40.3M.
  • Ninety One North America fully exited Ambev in Q1 2024, selling an estimated $44M.
  • Ninety One North America's ten largest holdings make up 53% of its $2.06B portfolio in Q1 2024.
  • Ninety One North America opened 2 new positions and closed 9 in Q1 2024.
  • Ninety One North America's portfolio value rose 0.51% quarter-over-quarter to $2.06B.

Based on Ninety One North America's 13F filing for Q1 2024, filed 25 Apr 2024.