We are live on ! Find out more
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
+10.27%
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
$2.13B
AUM Growth
+$400M
Cap. Flow
+$235M
Cap. Flow %
11.03%
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
MCO icon
Moody's
MCO
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
VRSN icon
VeriSign
VRSN
+$18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.29M
3
VALE icon
Vale
VALE
+$5.66M
4
INFY icon
Infosys
INFY
+$5.02M
5
MS icon
Morgan Stanley
MS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$929M
$8.75M 0.41%
842,063
+46,373
+6% +$529K
XRAY icon
52
Dentsply Sirona
XRAY
$2.74B
$8.18M 0.38%
129,279
-28,786
-18% -$1.9M
IR icon
53
Ingersoll Rand
IR
$34.9B
$8.13M 0.38%
166,516
-43,805
-21% -$2.15M
STE icon
54
Steris
STE
$22.4B
$8.04M 0.38%
38,959
+8,784
+29% +$1.77M
MS icon
55
Morgan Stanley
MS
$344B
$7.52M 0.35%
82,062
-53,144
-39% -$4.56M
NTAP icon
56
NetApp
NTAP
$37.1B
$7.14M 0.33%
87,246
-848
-1% -$66.2K
QGEN icon
57
Qiagen
QGEN
$8.59B
$7.03M 0.33%
137,002
+10,590
+8% +$547K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$6.89M 0.32%
12,387
-5,982
-33% -$3.32M
ADBE icon
59
Adobe
ADBE
$103B
$6.6M 0.31%
11,272
-1,095
-9% -$564K
ABBV icon
60
AbbVie
ABBV
$433B
$6.54M 0.31%
58,066
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$6.1M 0.29%
30,734
-2,942
-9% -$572K
RTX icon
62
RTX Corp
RTX
$300B
$5.73M 0.27%
67,124
-1,223
-2% -$103K
UNH icon
63
UnitedHealth
UNH
$377B
$5.57M 0.26%
13,910
-254
-2% -$101K
ALGN icon
64
Align Technology
ALGN
$12.5B
$5.25M 0.25%
8,599
-824
-9% -$488K
ORLY icon
65
O'Reilly Automotive
ORLY
$76B
$5.19M 0.24%
137,595
-27,255
-17% -$978K
GS icon
66
Goldman Sachs
GS
$315B
$4.98M 0.23%
13,111
-239
-2% -$85.5K
GNRC icon
67
Generac Holdings
GNRC
$13B
$4.78M 0.22%
11,518
-210
-2% -$70.5K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$4.76M 0.22%
49,873
-3,132
-6% -$297K
CNXC icon
69
Concentrix
CNXC
$1.56B
$4.75M 0.22%
29,524
-538
-2% -$82.8K
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
$4.7M 0.22%
75,237
-1,371
-2% -$84.5K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.61M 0.22%
77,731
-1,416
-2% -$82.6K
TT icon
72
Trane Technologies
TT
$107B
$4.54M 0.21%
24,644
-449
-2% -$80K
A icon
73
Agilent Technologies
A
$39.7B
$4.53M 0.21%
30,636
-8,052
-21% -$1.1M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$4.36M 0.2%
100,769
+39,020
+63% +$1.76M
TRU icon
75
TransUnion
TRU
$15.2B
$4.08M 0.19%
37,118
-676
-2% -$70.5K
1 2
3
4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Ninety One North America's Q2 2021 Portfolio in Review

As of Q2 2021, Ninety One North America held 108 positions worth $2.13B, up 23% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $235M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was PayPal: 34,296 shares worth $10M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Ninety One North America's largest Q2 2021 buy was PayPal: 34,296 shares worth $10M.
  • Ninety One North America added most to Visa in Q2 2021, an estimated $33.2M increase.
  • Ninety One North America's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Ninety One North America fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $7.29M.
  • Ninety One North America's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2021.
  • Ninety One North America opened 1 new position and closed 2 in Q2 2021.
  • Ninety One North America's portfolio value rose 23% quarter-over-quarter to $2.13B.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.