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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
+6.43%
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
$1.47B
AUM Growth
-$508M
Cap. Flow
-$587M
Cap. Flow %
-39.89%
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
6
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26.8M
2
EW icon
Edwards Lifesciences
EW
+$26.8M
3
BAP icon
Credicorp
BAP
+$24.3M
4
TSM icon
TSMC
TSM
+$22.2M
5
PG icon
Procter & Gamble
PG
+$9.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
3
BKNG icon
Booking.com
BKNG
+$47.9M
4
V icon
Visa
V
+$47.6M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.5B
$24.4M 1.65%
+369,018
New +$26.8M
MA icon
27
Mastercard
MA
$505B
$22.8M 1.55%
46,158
+7,617
+20% +$3.54M
MNST icon
28
Monster Beverage
MNST
$92.1B
$21.5M 1.46%
412,659
-322,200
-44% -$16M
WM icon
29
Waste Management
WM
$91.5B
$20.6M 1.4%
99,274
-19,269
-16% -$4.02M
ANSS
30
DELISTED
Ansys
ANSS
$17.6M 1.2%
55,214
-4,587
-8% -$1.46M
ALGN icon
31
Align Technology
ALGN
$12.1B
$16.4M 1.11%
64,416
-43,267
-40% -$10.2M
MSI icon
32
Motorola Solutions
MSI
$78.7B
$16.1M 1.09%
35,733
-11,866
-25% -$4.95M
TEL icon
33
TE Connectivity
TEL
$62.3B
$15.1M 1.03%
100,165
-16,912
-14% -$2.53M
ACN icon
34
Accenture
ACN
$105B
$14.6M 0.99%
41,237
+12,461
+43% +$4.1M
APTV icon
35
Aptiv
APTV
$9.61B
$13.3M 0.91%
185,083
-15,243
-8% -$1.06M
TTEK icon
36
Tetra Tech
TTEK
$8.89B
$12.5M 0.85%
265,745
-21,955
-8% -$977K
PG icon
37
Procter & Gamble
PG
$342B
$9.63M 0.65%
+55,609
New +$9.44M
ROK icon
38
Rockwell Automation
ROK
$49.2B
$8.96M 0.61%
33,367
-21,384
-39% -$5.68M
ACM icon
39
Aecom
ACM
$9.63B
$8.92M 0.61%
+86,357
New +$8.11M
TT icon
40
Trane Technologies
TT
$105B
$6.79M 0.46%
17,467
-1,442
-8% -$500K
HDB icon
41
HDFC Bank
HDB
$122B
$3.51M 0.24%
112,316
+50,142
+81% +$1.54M
FTI icon
42
TechnipFMC
FTI
$27.3B
$3.46M 0.24%
+132,047
New +$3.5M
IBN icon
43
ICICI Bank
IBN
$109B
$2.77M 0.19%
+92,749
New +$2.7M
KSA icon
44
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.67M 0.18%
62,460
-2,776
-4% -$116K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.8B
$2.61M 0.18%
+73,786
New +$2.34M
ASX icon
46
ASE Group
ASX
$81.9B
$2.49M 0.17%
+254,629
New +$2.59M
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$2.14M 0.15%
+13,295
New +$2.05M
UNH icon
48
UnitedHealth
UNH
$367B
$2M 0.14%
+3,415
New +$1.93M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.12%
+2,892
New +$1.71M
AON icon
50
Aon
AON
$76.5B
$1.78M 0.12%
+5,147
New +$1.68M
1
2
3 4

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NAAA
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Ninety One North America's Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One North America held 86 positions worth $1.47B, down 26% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America withdrew a net $587M in Q3 2024, closing 20 positions and reducing 35 holdings. Its most notable exit was Tencent Music, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Fomento Económico Mexicano worth $24.6M.

  • Ninety One North America's largest Q3 2024 buy was Fomento Económico Mexicano: 248,952 shares worth $24.6M.
  • Ninety One North America added most to Credicorp in Q3 2024, an estimated $24.3M increase.
  • Ninety One North America's biggest Q3 2024 reduction was Microsoft, cutting an estimated $69.5M.
  • Ninety One North America fully exited Tencent Music in Q3 2024, selling an estimated $34.8M.
  • Ninety One North America's ten largest holdings make up 46% of its $1.47B portfolio in Q3 2024.
  • Ninety One North America opened 24 new positions and closed 20 in Q3 2024.
  • Ninety One North America's portfolio value fell 26% quarter-over-quarter to $1.47B.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.