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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
+8.41%
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
$913M
AUM Growth
-$49.6M
Cap. Flow
-$157M
Cap. Flow %
-17.22%
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$34.4M
2
YUMC icon
Yum China
YUMC
+$27.5M
3
V icon
Visa
V
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$17.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
JD icon
JD.com
JD
+$72.6M
3
NTES icon
NetEase
NTES
+$44.7M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MRSH
Marsh
MRSH
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$4.71M 0.52%
53,798
-507
-0.9% -$47.7K
MDT icon
52
Medtronic
MDT
$112B
$4.66M 0.51%
44,835
-715
-2% -$71.8K
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.64M 0.51%
33,262
+11,220
+51% +$1.57M
GNRC icon
54
Generac Holdings
GNRC
$12.5B
$4.24M 0.46%
21,907
-349
-2% -$57.4K
ALGN icon
55
Align Technology
ALGN
$12.3B
$4.22M 0.46%
12,896
+2,659
+26% +$812K
BABA icon
56
Alibaba
BABA
$308B
$4.18M 0.46%
14,205
-997,933
-99% -$263M
A icon
57
Agilent Technologies
A
$41.2B
$4.03M 0.44%
39,927
+8,328
+26% +$805K
RDY icon
58
Dr. Reddy's Laboratories
RDY
$10.2B
$3.87M 0.42%
278,135
-6,105
-2% -$72.8K
ADSK icon
59
Autodesk
ADSK
$52.6B
$3.87M 0.42%
+16,736
New +$3.98M
UNH icon
60
UnitedHealth
UNH
$370B
$3.83M 0.42%
12,288
-196
-2% -$60.2K
JD icon
61
JD.com
JD
$44.5B
$3.68M 0.4%
47,403
-1,045,315
-96% -$72.6M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$3.59M 0.39%
44,323
+12,503
+39% +$1.01M
SNPS icon
63
Synopsys
SNPS
$79.7B
$3.58M 0.39%
+16,718
New +$3.4M
AMED
64
DELISTED
Amedisys
AMED
$3.52M 0.39%
14,887
-140
-0.9% -$31.8K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.51M 0.38%
90,461
-1,443
-2% -$59.1K
MO icon
66
Altria Group
MO
$114B
$3.3M 0.36%
85,423
+63,565
+291% +$2.65M
TRU icon
67
TransUnion
TRU
$15.3B
$3.3M 0.36%
39,209
-52,434
-57% -$4.53M
TW icon
68
Tradeweb Markets
TW
$21.6B
$3.3M 0.36%
56,835
+27,867
+96% +$1.53M
ZTS icon
69
Zoetis
ZTS
$30.5B
$3.17M 0.35%
19,184
+1,761
+10% +$271K
TT icon
70
Trane Technologies
TT
$106B
$3.16M 0.35%
26,033
-25,274
-49% -$2.84M
B
71
Barrick Mining
B
$73.2B
$3.15M 0.35%
112,051
+19,357
+21% +$551K
ALC icon
72
Alcon
ALC
$35B
$3.1M 0.34%
54,368
+16,056
+42% +$945K
GDDY icon
73
GoDaddy
GDDY
$11.5B
$3.06M 0.34%
+40,269
New +$3.04M
MNST icon
74
Monster Beverage
MNST
$88.4B
$3.04M 0.33%
75,836
+15,816
+26% +$625K
MRSH
75
Marsh
MRSH
$91.5B
$2.98M 0.33%
26,017
-47,672
-65% -$5.46M
1 2
3
4 5

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Ninety One North America's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One North America held 108 positions worth $913M, down 5.2% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America withdrew a net $157M in Q3 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Ambev, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $32.6M.

  • Ninety One North America's largest Q3 2020 buy was Tencent Music: 2,205,734 shares worth $32.6M.
  • Ninety One North America added most to Yum China in Q3 2020, an estimated $27.5M increase.
  • Ninety One North America's biggest Q3 2020 reduction was Alibaba, cutting an estimated $263M.
  • Ninety One North America fully exited Ambev in Q3 2020, selling an estimated $21.2M.
  • Ninety One North America's ten largest holdings make up 39% of its $913M portfolio in Q3 2020.
  • Ninety One North America opened 9 new positions and closed 9 in Q3 2020.
  • Ninety One North America's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.