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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
+4.98%
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
$2.06B
AUM Growth
+$10.4M
Cap. Flow
-$61.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
52.56%
Holding
70
New
2
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.4M
2
CX icon
Cemex
CX
+$23.8M
3
MNST icon
Monster Beverage
MNST
+$20.3M
4
MSI icon
Motorola Solutions
MSI
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$44M
2
BDX icon
Becton Dickinson
BDX
+$40.3M
3
EL icon
Estee Lauder
EL
+$35M
4
SCHW
Charles Schwab
SCHW
+$33M
5
PDD icon
Pinduoduo
PDD
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 19.65%
3 Healthcare 11.77%
4 Communication Services 10.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$6.84M 0.33%
7,044
+509
+8% +$451K
ALC icon
52
Alcon
ALC
$35B
$6.78M 0.33%
81,394
+5,884
+8% +$472K
BDX icon
53
Becton Dickinson
BDX
$48.7B
$6.71M 0.33%
27,121
-168,335
-86% -$40.3M
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$6.6M 0.32%
21,189
+1,532
+8% +$453K
ACN icon
55
Accenture
ACN
$108B
$5.27M 0.26%
15,191
-137
-0.9% -$49.9K
WST icon
56
West Pharmaceutical
WST
$24.9B
$5M 0.24%
12,634
+914
+8% +$338K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$4.56M 0.22%
88,380
-122,176
-58% -$6.16M
TT icon
58
Trane Technologies
TT
$106B
$3.35M 0.16%
11,155
+334
+3% +$90.7K
KSA icon
59
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.34M 0.11%
52,984
-33,260
-39% -$1.45M
HDB icon
60
HDFC Bank
HDB
$121B
$1.74M 0.08%
62,326
-213,630
-77% -$6.06M
HTHT icon
61
Huazhu Hotels Group
HTHT
$13B
$62.5K ﹤0.01%
1,615
-117,014
-99% -$4.07M
ABEV icon
62
Ambev
ABEV
$46.4B
– –
-15,706,788
Closed -$44M
AER icon
63
AerCap
AER
$23.8B
– –
-29,551
Closed -$2.2M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-16,699
Closed -$354K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-188,205
Closed -$12.6M
EL icon
66
Estee Lauder
EL
$32B
– –
-239,572
Closed -$35M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-21,949
Closed -$7.77M
NVDA icon
68
NVIDIA
NVDA
$5.42T
– –
-157,530
Closed -$7.8M
QGEN icon
69
Qiagen
QGEN
$8.72B
– –
-33,276
Closed -$1.53M
SONY icon
70
Sony
SONY
$138B
– –
-29,710
Closed -$563K
1 2
3

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IVAV
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Ninety One North America's Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One North America held 70 positions worth $2.06B, up 0.51% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One North America's Q1 2024 filing shows 2 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was Cemex: 2,969,055 shares worth $26.8M. The largest sale was Ambev, an estimated $44M.

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

  • Ninety One North America's largest Q1 2024 buy was Cemex: 2,969,055 shares worth $26.8M.
  • Ninety One North America added most to Align Technology in Q1 2024, an estimated $31.4M increase.
  • Ninety One North America's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $40.3M.
  • Ninety One North America fully exited Ambev in Q1 2024, selling an estimated $44M.
  • Ninety One North America's ten largest holdings make up 53% of its $2.06B portfolio in Q1 2024.
  • Ninety One North America opened 2 new positions and closed 9 in Q1 2024.
  • Ninety One North America's portfolio value rose 0.51% quarter-over-quarter to $2.06B.

Based on Ninety One North America's 13F filing for Q1 2024, filed 25 Apr 2024.