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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
-0.12%
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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
ADSK icon
Autodesk
ADSK
+$13.4M
3
NTES icon
NetEase
NTES
+$12.8M
4
MCO icon
Moody's
MCO
+$10.6M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$37.3M
2
DQ
Daqo New Energy
DQ
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$15.7M
4
VALE icon
Vale
VALE
+$9.89M
5
IR icon
Ingersoll Rand
IR
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.6B
$7.91M 0.36%
88,152
+906
+1% +$76.5K
NKE icon
52
Nike
NKE
$62.3B
$7.82M 0.36%
53,852
-4,465
-8% -$728K
QGEN icon
53
Qiagen
QGEN
$8.61B
$7.51M 0.35%
137,002
– –
J icon
54
Jacobs Solutions
J
$16.9B
$7.47M 0.34%
68,169
+39,675
+139% +$4.39M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$6.98M 0.32%
10,796
-1,591
-13% -$923K
EBAY icon
56
eBay
EBAY
$48.9B
$6.97M 0.32%
99,987
-66,549
-40% -$4.77M
ABBV icon
57
AbbVie
ABBV
$431B
$6.26M 0.29%
58,066
– –
ADBE icon
58
Adobe
ADBE
$103B
$6.25M 0.29%
10,848
-424
-4% -$267K
ADP icon
59
Automatic Data Processing
ADP
$109B
$5.91M 0.27%
29,576
-1,158
-4% -$239K
RTX icon
60
RTX Corp
RTX
$301B
$5.88M 0.27%
68,431
+1,307
+2% +$112K
UNH icon
61
UnitedHealth
UNH
$367B
$5.54M 0.26%
14,181
+271
+2% +$112K
CNXC icon
62
Concentrix
CNXC
$1.61B
$5.33M 0.25%
30,099
+575
+2% +$95.3K
ALGN icon
63
Align Technology
ALGN
$12B
$4.99M 0.23%
7,491
-1,108
-13% -$752K
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$4.8M 0.22%
11,742
+224
+2% +$95.9K
TT icon
65
Trane Technologies
TT
$105B
$4.75M 0.22%
27,504
+2,860
+12% +$550K
ALC icon
66
Alcon
ALC
$33.9B
$4.72M 0.22%
58,607
+9,684
+20% +$745K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$4.58M 0.21%
59,180
+9,307
+19% +$778K
AZO icon
68
AutoZone
AZO
$50.1B
$4.56M 0.21%
2,685
+51
+2% +$81.8K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$4.46M 0.21%
76,702
+1,465
+2% +$91.1K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.38M 0.2%
79,244
+1,513
+2% +$90K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$4.32M 0.2%
101,542
+773
+0.8% +$32.1K
A icon
72
Agilent Technologies
A
$39.9B
$4.22M 0.19%
26,777
-3,859
-13% -$624K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$4.1M 0.19%
100,695
-36,900
-27% -$1.48M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.05M 0.19%
7,091
+135
+2% +$74.1K
DLB icon
75
Dolby
DLB
$5.71B
$3.93M 0.18%
+44,655
New +$4.33M
1 2
3
4 5

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Ninety One North America's Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One North America held 115 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $74.8M of net new capital in Q3 2021, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Allegion: 68,085 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $15.7M trimmed.

  • Ninety One North America's largest Q3 2021 buy was Allegion: 68,085 shares worth $9M.
  • Ninety One North America added most to Amazon in Q3 2021, an estimated $13.9M increase.
  • Ninety One North America's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $15.7M.
  • Ninety One North America fully exited Tencent Music in Q3 2021, selling an estimated $37.3M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.17B portfolio in Q3 2021.
  • Ninety One North America opened 9 new positions and closed 7 in Q3 2021.
  • Ninety One North America's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.