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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
+1.36%
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
$1.98B
AUM Growth
-$78.5M
Cap. Flow
-$73.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
50.51%
Holding
65
New
4
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$33.2M
2
MNST icon
Monster Beverage
MNST
+$13.1M
3
NEE icon
NextEra Energy
NEE
+$13M
4
BAP icon
Credicorp
BAP
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.8M
2
FRSH icon
Freshworks
FRSH
+$24.8M
3
V icon
Visa
V
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 18.8%
3 Communication Services 12.36%
4 Healthcare 10.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.4B
$26M 1.31%
107,683
-13,564
-11% -$3.78M
WM icon
27
Waste Management
WM
$90B
$25.3M 1.28%
118,543
+49,720
+72% +$10.3M
BEKE icon
28
KE Holdings
BEKE
$18.9B
$23.9M 1.21%
1,689,193
+343,668
+26% +$5.38M
ANSS
29
DELISTED
Ansys
ANSS
$19.2M 0.97%
59,801
+28,886
+93% +$9.46M
MSI icon
30
Motorola Solutions
MSI
$73.5B
$18.4M 0.93%
47,599
-6,653
-12% -$2.4M
CX icon
31
Cemex
CX
$16.8B
$18.1M 0.91%
2,828,660
-140,395
-5% -$1.07M
TEL icon
32
TE Connectivity
TEL
$62.9B
$17.6M 0.89%
117,077
+56,433
+93% +$8.28M
MA icon
33
Mastercard
MA
$500B
$17M 0.86%
38,541
+18,962
+97% +$8.64M
ROK icon
34
Rockwell Automation
ROK
$49.5B
$15.1M 0.76%
54,751
+26,294
+92% +$7.1M
APTV icon
35
Aptiv
APTV
$10.1B
$14.1M 0.71%
200,326
+107,706
+116% +$8.28M
TXN icon
36
Texas Instruments
TXN
$259B
$13M 0.66%
66,958
-4,353
-6% -$804K
BAP icon
37
Credicorp
BAP
$31.2B
$12M 0.61%
+74,585
New +$12.3M
TTEK icon
38
Tetra Tech
TTEK
$8.97B
$11.8M 0.59%
+287,700
New +$11.7M
SCHW
39
Charles Schwab
SCHW
$185B
$11.4M 0.58%
155,354
-10,099
-6% -$746K
ZTS icon
40
Zoetis
ZTS
$31.9B
$10.3M 0.52%
59,556
+13,544
+29% +$2.25M
CSL icon
41
Carlisle Companies
CSL
$15.3B
$10.2M 0.52%
25,262
+2,960
+13% +$1.19M
DLB icon
42
Dolby
DLB
$5.73B
$9.88M 0.5%
124,682
-8,104
-6% -$652K
ACN icon
43
Accenture
ACN
$104B
$8.73M 0.44%
28,776
+13,585
+89% +$4.16M
ADBE icon
44
Adobe
ADBE
$102B
$8.35M 0.42%
15,027
-976
-6% -$473K
CSGP icon
45
CoStar Group
CSGP
$12.1B
$7.31M 0.37%
98,541
-6,405
-6% -$543K
A icon
46
Agilent Technologies
A
$39.3B
$6.94M 0.35%
53,514
-3,478
-6% -$486K
ALC icon
47
Alcon
ALC
$34.6B
$6.81M 0.34%
76,426
-4,968
-6% -$424K
ASML icon
48
ASML
ASML
$658B
$6.77M 0.34%
6,615
-429
-6% -$412K
TW icon
49
Tradeweb Markets
TW
$21.4B
$6.59M 0.33%
62,125
-4,040
-6% -$427K
SYK icon
50
Stryker
SYK
$129B
$6.39M 0.32%
18,769
-1,221
-6% -$414K
1
2
3

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Ninety One North America's Q2 2024 Portfolio in Review

As of Q2 2024, Ninety One North America held 65 positions worth $1.98B, down 3.8% from $2.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One North America withdrew a net $73.9M in Q2 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was New Oriental, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $34.8M.

  • Ninety One North America's largest Q2 2024 buy was Tencent Music: 2,473,800 shares worth $34.8M.
  • Ninety One North America added most to Monster Beverage in Q2 2024, an estimated $13.1M increase.
  • Ninety One North America's biggest Q2 2024 reduction was Visa, cutting an estimated $21.6M.
  • Ninety One North America fully exited New Oriental in Q2 2024, selling an estimated $35.8M.
  • Ninety One North America's ten largest holdings make up 51% of its $1.98B portfolio in Q2 2024.
  • Ninety One North America opened 4 new positions and closed 3 in Q2 2024.
  • Ninety One North America's portfolio value fell 3.8% quarter-over-quarter to $1.98B.

Based on Ninety One North America's 13F filing for Q2 2024, filed 22 Jul 2024.