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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
+20.12%
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
$1.63B
AUM Growth
+$718M
Cap. Flow
+$517M
Cap. Flow %
31.72%
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49M
2
INFY icon
Infosys
INFY
+$44.1M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
MCO icon
Moody's
MCO
+$33.1M
5
BKNG icon
Booking.com
BKNG
+$28.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$11.7M
2
NOMD icon
Nomad Foods
NOMD
+$5.34M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.48M
5
MO icon
Altria Group
MO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$8.3M 0.51%
58,681
+2,496
+4% +$331K
AZO icon
52
AutoZone
AZO
$51.1B
$7.95M 0.49%
6,705
-2,546
-28% -$2.95M
BUR icon
53
Burford Capital
BUR
$968M
$7.9M 0.48%
+817,289
New +$7.93M
EMN icon
54
Eastman Chemical
EMN
$8.42B
$7.1M 0.44%
+70,803
New +$6.57M
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$6.96M 0.43%
49,232
-19,819
-29% -$2.83M
ALGN icon
56
Align Technology
ALGN
$12.3B
$6.45M 0.4%
12,077
-819
-6% -$368K
ADP icon
57
Automatic Data Processing
ADP
$108B
$6.25M 0.38%
35,480
+2,218
+7% +$364K
TEL icon
58
TE Connectivity
TEL
$62.6B
$6.23M 0.38%
+51,474
New +$5.67M
QGEN icon
59
Qiagen
QGEN
$8.72B
$6.14M 0.38%
+109,654
New +$5.85M
DSGX icon
60
Descartes Systems
DSGX
$6.82B
$5.89M 0.36%
100,849
– –
RS icon
61
Reliance Steel & Aluminium
RS
$21.6B
$5.78M 0.35%
48,276
– –
ABBV icon
62
AbbVie
ABBV
$435B
$5.76M 0.35%
53,798
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$5.53M 0.34%
59,533
+15,210
+34% +$1.24M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$5.24M 0.32%
173,670
+14,085
+9% +$425K
A icon
65
Agilent Technologies
A
$41.2B
$5.15M 0.32%
43,454
+3,527
+9% +$390K
UNH icon
66
UnitedHealth
UNH
$370B
$5.11M 0.31%
14,583
+2,295
+19% +$769K
RTX icon
67
RTX Corp
RTX
$301B
$5.03M 0.31%
70,369
+22,260
+46% +$1.46M
C icon
68
Citigroup
C
$226B
$4.57M 0.28%
74,150
+21,311
+40% +$1.08M
AMED
69
DELISTED
Amedisys
AMED
$4.37M 0.27%
14,887
– –
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$4.29M 0.26%
18,875
-3,032
-14% -$653K
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$4.09M 0.25%
+52,305
New +$3.9M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.06M 0.25%
81,489
-8,972
-10% -$379K
ALC icon
73
Alcon
ALC
$35B
$3.9M 0.24%
59,109
+4,741
+9% +$297K
TW icon
74
Tradeweb Markets
TW
$21.6B
$3.86M 0.24%
61,855
+5,020
+9% +$303K
TRU icon
75
TransUnion
TRU
$15.3B
$3.86M 0.24%
38,912
-297
-0.8% -$27.2K
1 2
3
4 5

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Ninety One North America's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One North America held 110 positions worth $1.63B, up 79% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America deployed $517M of net new capital in Q4 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Infosys: 2,878,668 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $11.7M trimmed.

  • Ninety One North America's largest Q4 2020 buy was Infosys: 2,878,668 shares worth $48.8M.
  • Ninety One North America added most to Visa in Q4 2020, an estimated $49M increase.
  • Ninety One North America's biggest Q4 2020 reduction was Yum China, cutting an estimated $11.7M.
  • Ninety One North America fully exited Dr. Reddy's Laboratories in Q4 2020, selling an estimated $3.87M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2020.
  • Ninety One North America opened 11 new positions and closed 5 in Q4 2020.
  • Ninety One North America's portfolio value rose 79% quarter-over-quarter to $1.63B.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.