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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
+13.01%
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
$2.05B
AUM Growth
+$7.56M
Cap. Flow
-$215M
Cap. Flow %
-10.48%
Top 10 Hldgs %
48.3%
Holding
72
New
4
Increased
25
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.8M
2
FRSH icon
Freshworks
FRSH
+$13M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.48M
4
VEEV icon
Veeva Systems
VEEV
+$3.91M
5
NEE icon
NextEra Energy
NEE
+$3.48M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$36.1M
2
FOXA icon
Fox Class A
FOXA
+$30.5M
3
V icon
Visa
V
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 20.98%
3 Healthcare 10.96%
4 Consumer Discretionary 10.77%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.4B
$6.04M 0.3%
69,140
+1,946
+3% +$158K
ALC icon
52
Alcon
ALC
$34.7B
$5.9M 0.29%
75,510
+2,126
+3% +$157K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$5.64M 0.28%
89,040
+2,505
+3% +$158K
TW icon
54
Tradeweb Markets
TW
$21.7B
$5.58M 0.27%
61,382
-5,650
-8% -$504K
SYK icon
55
Stryker
SYK
$130B
$5.55M 0.27%
18,545
+522
+3% +$147K
ACN icon
56
Accenture
ACN
$107B
$5.38M 0.26%
15,328
-18
-0.1% -$5.8K
CDNS icon
57
Cadence Design Systems
CDNS
$92.8B
$5.35M 0.26%
19,657
-2,164
-10% -$558K
ASML icon
58
ASML
ASML
$666B
$4.95M 0.24%
6,535
+184
+3% +$121K
WST icon
59
West Pharmaceutical
WST
$25B
$4.13M 0.2%
11,720
+2,368
+25% +$838K
VEEV icon
60
Veeva Systems
VEEV
$37B
$3.99M 0.19%
+20,726
New +$3.91M
HTHT icon
61
Huazhu Hotels Group
HTHT
$13B
$3.97M 0.19%
118,629
-443,507
-79% -$15.9M
ALGN icon
62
Align Technology
ALGN
$12.1B
$3.92M 0.19%
14,322
+403
+3% +$95.5K
KSA icon
63
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.65M 0.18%
86,244
-34,534
-29% -$1.35M
TT icon
64
Trane Technologies
TT
$106B
$2.64M 0.13%
10,821
-7,270
-40% -$1.59M
AER icon
65
AerCap
AER
$24B
$2.2M 0.11%
+29,551
New +$1.95M
QGEN icon
66
Qiagen
QGEN
$8.74B
$1.53M 0.07%
33,276
-70
-0.2% -$2.98K
SONY icon
67
Sony
SONY
$137B
$563K 0.03%
29,710
-1,590
-5% -$27.6K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.81B
$354K 0.02%
16,699
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-16,507
Closed -$995K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-5,738
Closed -$338K
FOXA icon
71
Fox Class A
FOXA
$26.9B
– –
-977,704
Closed -$30.5M
SBUX icon
72
Starbucks
SBUX
$121B
– –
-52,032
Closed -$4.75M
1 2
3

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IIP
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TAL
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Ninety One North America's Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One North America held 72 positions worth $2.05B, up 0.37% from $2.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One North America withdrew a net $215M in Q4 2023, closing 4 positions and reducing 38 holdings. Its most notable exit was Fox Class A, an estimated $30.5M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Pinduoduo worth $54.1M.

  • Ninety One North America's largest Q4 2023 buy was Pinduoduo: 369,717 shares worth $54.1M.
  • Ninety One North America added most to iShares MSCI India ETF in Q4 2023, an estimated $5.48M increase.
  • Ninety One North America's biggest Q4 2023 reduction was Intuit, cutting an estimated $36.1M.
  • Ninety One North America fully exited Fox Class A in Q4 2023, selling an estimated $30.5M.
  • Ninety One North America's ten largest holdings make up 48% of its $2.05B portfolio in Q4 2023.
  • Ninety One North America opened 4 new positions and closed 4 in Q4 2023.
  • Ninety One North America's portfolio value rose 0.37% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2023, filed 31 Jan 2024.