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
+9.74%
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
$2.86B
AUM Growth
+$690M
Cap. Flow
+$491M
Cap. Flow %
17.18%
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
ADP icon
Automatic Data Processing
ADP
+$38.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$27.8M
5
MCO icon
Moody's
MCO
+$26.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.94M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.32M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
CNXC icon
Concentrix
CNXC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$10M 0.35%
60,141
+6,289
+12% +$1.04M
QGEN icon
52
Qiagen
QGEN
$8.61B
$9.95M 0.35%
168,861
+31,859
+23% +$1.83M
J icon
53
Jacobs Solutions
J
$16.9B
$9.84M 0.34%
85,468
+17,299
+25% +$2M
PYPL icon
54
PayPal
PYPL
$51.1B
$9.39M 0.33%
49,785
-788
-2% -$171K
DLB icon
55
Dolby
DLB
$5.71B
$9.02M 0.32%
94,678
+50,023
+112% +$4.48M
ALLE icon
56
Allegion
ALLE
$14.3B
$8.88M 0.31%
67,045
-1,040
-2% -$136K
ADBE icon
57
Adobe
ADBE
$103B
$8.84M 0.31%
15,583
+4,735
+44% +$2.96M
CNYA icon
58
iShares MSCI China A ETF
CNYA
$206M
$8.81M 0.31%
+202,184
New +$8.76M
STE icon
59
Steris
STE
$22.6B
$8.7M 0.3%
35,749
-3,210
-8% -$733K
NTAP icon
60
NetApp
NTAP
$37.6B
$7.94M 0.28%
86,335
-1,817
-2% -$164K
ABBV icon
61
AbbVie
ABBV
$431B
$7.86M 0.28%
58,066
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$7.18M 0.25%
10,586
-210
-2% -$148K
TT icon
63
Trane Technologies
TT
$105B
$6.98M 0.24%
34,555
+7,051
+26% +$1.33M
SBUX icon
64
Starbucks
SBUX
$120B
$6.93M 0.24%
+59,287
New +$6.68M
ALC icon
65
Alcon
ALC
$33.9B
$6.86M 0.24%
78,775
+20,168
+34% +$1.66M
ALGN icon
66
Align Technology
ALGN
$12.1B
$6.62M 0.23%
10,067
+2,576
+34% +$1.66M
EBAY icon
67
eBay
EBAY
$48.9B
$6.54M 0.23%
98,338
-1,649
-2% -$118K
TW icon
68
Tradeweb Markets
TW
$21.8B
$5.76M 0.2%
57,518
+14,723
+34% +$1.36M
A icon
69
Agilent Technologies
A
$39.9B
$5.75M 0.2%
35,991
+9,214
+34% +$1.44M
RTX icon
70
RTX Corp
RTX
$301B
$5.66M 0.2%
65,811
-2,620
-4% -$228K
ZTS icon
71
Zoetis
ZTS
$32.4B
$5.46M 0.19%
22,352
+5,721
+34% +$1.25M
AZO icon
72
AutoZone
AZO
$50.1B
$5.41M 0.19%
2,582
-103
-4% -$192K
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.32M 0.19%
+130,131
New +$5.47M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$5.3M 0.19%
79,615
+20,435
+35% +$1.4M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.2B
$5.23M 0.18%
111,075
+10,380
+10% +$449K
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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ninety One North America's Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One North America held 113 positions worth $2.86B, up 32% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America deployed $491M of net new capital in Q4 2021, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI China A ETF: 202,184 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $6.94M trimmed.

  • Ninety One North America's largest Q4 2021 buy was iShares MSCI China A ETF: 202,184 shares worth $8.81M.
  • Ninety One North America added most to Visa in Q4 2021, an estimated $39.5M increase.
  • Ninety One North America's biggest Q4 2021 reduction was Mastercard, cutting an estimated $6.94M.
  • Ninety One North America fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $4.32M.
  • Ninety One North America's ten largest holdings make up 46% of its $2.86B portfolio in Q4 2021.
  • Ninety One North America opened 5 new positions and closed 4 in Q4 2021.
  • Ninety One North America's portfolio value rose 32% quarter-over-quarter to $2.86B.

Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.