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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
+1.67%
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
$1.62B
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
8.62%
Top 10 Hldgs %
43.75%
Holding
73
New
7
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$34.5M
2
SE icon
Sea Limited
SE
+$30.2M
3
MA icon
Mastercard
MA
+$24.4M
4
VIST icon
Vista Energy
VIST
+$22.3M
5
ICLR icon
Icon
ICLR
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$26M
2
SPGI icon
S&P Global
SPGI
+$12.8M
3
V icon
Visa
V
+$11.2M
4
TT icon
Trane Technologies
TT
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 20.75%
3 Consumer Discretionary 10.34%
4 Healthcare 8.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$25.7M 1.59%
51,568
-25,223
-33% -$12.8M
TX icon
27
Ternium
TX
$10.3B
$25.1M 1.55%
863,284
+6,342
+0.7% +$212K
VALE icon
28
Vale
VALE
$63.1B
$25M 1.55%
2,820,592
+20,692
+0.7% +$211K
NEE icon
29
NextEra Energy
NEE
$175B
$24.5M 1.52%
341,823
+22,841
+7% +$1.77M
VIST icon
30
Vista Energy
VIST
$7.29B
$23.4M 1.45%
+432,512
New +$22.3M
FMX icon
31
Fomento Económico Mexicano
FMX
$41.8B
$21.4M 1.33%
250,422
+1,470
+0.6% +$136K
MNST icon
32
Monster Beverage
MNST
$91.2B
$20.8M 1.29%
395,806
-16,853
-4% -$893K
WM icon
33
Waste Management
WM
$90.8B
$20.2M 1.25%
100,008
+734
+0.7% +$158K
ANSS
34
DELISTED
Ansys
ANSS
$18.7M 1.16%
55,430
+216
+0.4% +$72.4K
CPNG icon
35
Coupang
CPNG
$28.8B
$18.6M 1.15%
+848,029
New +$20.8M
MSI icon
36
Motorola Solutions
MSI
$78.7B
$15.8M 0.98%
34,275
-1,458
-4% -$692K
TEL icon
37
TE Connectivity
TEL
$62.9B
$14.7M 0.91%
102,503
+2,338
+2% +$348K
ALGN icon
38
Align Technology
ALGN
$12.3B
$12.9M 0.8%
61,792
-2,624
-4% -$586K
KT icon
39
KT
KT
$8.79B
$12.7M 0.79%
+821,472
New +$13.1M
ACM icon
40
Aecom
ACM
$9.68B
$11.5M 0.71%
107,777
+21,420
+25% +$2.34M
APTV icon
41
Aptiv
APTV
$9.7B
$11.5M 0.71%
189,967
+4,884
+3% +$299K
TTEK icon
42
Tetra Tech
TTEK
$8.88B
$10.9M 0.67%
272,713
+6,968
+3% +$313K
ROK icon
43
Rockwell Automation
ROK
$49.4B
$9.9M 0.61%
34,632
+1,265
+4% +$356K
BN icon
44
Brookfield
BN
$108B
$9.09M 0.56%
+237,293
New +$8.94M
PG icon
45
Procter & Gamble
PG
$339B
$8.24M 0.51%
49,173
-6,436
-12% -$1.1M
IBN icon
46
ICICI Bank
IBN
$109B
$7.68M 0.48%
257,219
+164,470
+177% +$4.97M
MELI icon
47
Mercado Libre
MELI
$90.7B
$4.92M 0.3%
+2,895
New +$5.64M
HDB icon
48
HDFC Bank
HDB
$122B
$4.09M 0.25%
127,952
+15,636
+14% +$500K
FTI icon
49
TechnipFMC
FTI
$27.6B
$3.78M 0.23%
130,767
-1,280
-1% -$36.4K
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.7B
$3.1M 0.19%
84,451
+10,665
+14% +$384K
1
2
3

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Ninety One North America's Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One North America held 73 positions worth $1.62B, up 9.7% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ninety One North America deployed $139M of net new capital in Q4 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Sea Limited: 287,713 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $26M trimmed.

  • Ninety One North America's largest Q4 2024 buy was Sea Limited: 287,713 shares worth $30.5M.
  • Ninety One North America added most to iShares MSCI India ETF in Q4 2024, an estimated $34.5M increase.
  • Ninety One North America's biggest Q4 2024 reduction was Booking.com, cutting an estimated $26M.
  • Ninety One North America fully exited Trane Technologies in Q4 2024, selling an estimated $6.79M.
  • Ninety One North America's ten largest holdings make up 44% of its $1.62B portfolio in Q4 2024.
  • Ninety One North America opened 7 new positions and closed 2 in Q4 2024.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $1.62B.

Based on Ninety One North America's 13F filing for Q4 2024, filed 27 Jan 2025.