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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%
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
$1.73B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1%
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
C icon
Citigroup
C
+$9.1M
5
V icon
Visa
V
+$8.41M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$51.4M
2
DQ
Daqo New Energy
DQ
+$20.2M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.38B
$7.29M 0.42%
41,032
-82,872
-67% -$14.3M
NKE icon
52
Nike
NKE
$62.1B
$7.22M 0.42%
54,313
-4,368
-7% -$607K
BUR icon
53
Burford Capital
BUR
$931M
$7.16M 0.41%
795,690
-21,599
-3% -$189K
QGEN icon
54
Qiagen
QGEN
$8.74B
$6.53M 0.38%
126,412
+16,758
+15% +$921K
BABA icon
55
Alibaba
BABA
$306B
$6.42M 0.37%
28,319
+26,651
+1,598% +$6.55M
NTAP icon
56
NetApp
NTAP
$36.9B
$6.4M 0.37%
88,094
+33,631
+62% +$2.26M
ADP icon
57
Automatic Data Processing
ADP
$108B
$6.35M 0.37%
33,676
-1,804
-5% -$313K
ABBV icon
58
AbbVie
ABBV
$432B
$6.28M 0.36%
58,066
+4,268
+8% +$457K
ADBE icon
59
Adobe
ADBE
$106B
$5.88M 0.34%
+12,367
New +$5.78M
STE icon
60
Steris
STE
$23B
$5.75M 0.33%
+30,175
New +$5.6M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.9B
$5.58M 0.32%
164,850
-8,820
-5% -$273K
RTX icon
62
RTX Corp
RTX
$299B
$5.28M 0.3%
68,347
-2,022
-3% -$148K
UNH icon
63
UnitedHealth
UNH
$370B
$5.27M 0.3%
14,164
-419
-3% -$145K
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$5.13M 0.3%
53,418
+1,113
+2% +$97.2K
ALGN icon
65
Align Technology
ALGN
$12.1B
$5.1M 0.29%
9,423
-2,654
-22% -$1.47M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$4.93M 0.28%
53,005
-6,528
-11% -$614K
A icon
67
Agilent Technologies
A
$40.8B
$4.92M 0.28%
38,688
-4,766
-11% -$589K
AZO icon
68
AutoZone
AZO
$50B
$4.69M 0.27%
3,339
-3,366
-50% -$4.17M
CNXC icon
69
Concentrix
CNXC
$1.57B
$4.5M 0.26%
30,062
+6,004
+25% +$728K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$4.48M 0.26%
76,608
-83,564
-52% -$4.72M
GS icon
71
Goldman Sachs
GS
$301B
$4.37M 0.25%
13,350
+1,590
+14% +$495K
RS icon
72
Reliance Steel & Aluminium
RS
$21.6B
$4.29M 0.25%
28,195
-20,081
-42% -$2.7M
AMED
73
DELISTED
Amedisys
AMED
$4.19M 0.24%
15,822
+935
+6% +$264K
TT icon
74
Trane Technologies
TT
$106B
$4.15M 0.24%
25,093
-743
-3% -$115K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.13M 0.24%
79,147
-2,342
-3% -$119K
1 2
3
4 5

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Ninety One North America's Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One North America held 112 positions worth $1.73B, up 6.2% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America's Q1 2021 filing shows 7 new, 42 increased, 57 reduced and 5 closed positions. Its largest new stake was Trip.com Group: 484,331 shares worth $19.2M. The largest sale was Petrobras, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q1 2021 buy was Trip.com Group: 484,331 shares worth $19.2M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q1 2021, an estimated $31.8M increase.
  • Ninety One North America's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $20.2M.
  • Ninety One North America fully exited Petrobras in Q1 2021, selling an estimated $51.4M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.73B portfolio in Q1 2021.
  • Ninety One North America opened 7 new positions and closed 5 in Q1 2021.
  • Ninety One North America's portfolio value rose 6.2% quarter-over-quarter to $1.73B.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.