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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
+1.36%
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
$1.98B
AUM Growth
-$78.5M
(-3.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
65
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$33.2M |
| 2 |
Monster Beverage
MNST
|
+$13.1M |
| 3 |
NextEra Energy
NEE
|
+$13M |
| 4 |
Credicorp
BAP
|
+$12.3M |
| 5 |
Tetra Tech
TTEK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$35.8M |
| 2 |
Freshworks
FRSH
|
+$24.8M |
| 3 |
Visa
V
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 18.8% |
| 3 | Communication Services | 12.36% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$6.63B
| $6.25M | 0.32% |
112,081
+23,701
| +27% | +$1.26M |
|
52
Trane Technologies
TT
$106B
| $6.22M | 0.31% |
18,909
+7,754
| +70% | +$2.47M |
|
53
Cadence Design Systems
CDNS
$92.8B
| $6.12M | 0.31% |
19,895
-1,294
| -6% | -$383K |
|
54
Becton Dickinson
BDX
$47B
| $5.95M | 0.3% |
25,466
-1,655
| -6% | -$390K |
|
55
Idexx Laboratories
IDXX
$46.1B
| $5.86M | 0.3% |
12,036
-782
| -6% | -$393K |
|
56
Veeva Systems
VEEV
$34.7B
| $5.56M | 0.28% |
30,394
-1,976
| -6% | -$392K |
|
57
O'Reilly Automotive
ORLY
$76.3B
| $5.51M | 0.28% |
78,225
-17,760
| -19% | -$1.23M |
|
58
Ryanair
RYAAY
$31.8B
| $3.95M | 0.2% |
84,775
-56,608
| -40% | -$2.94M |
|
59
West Pharmaceutical
WST
$24.7B
| $3.91M | 0.2% |
11,862
-772
| -6% | -$273K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $2.65M | 0.13% |
65,236
+12,252
| +23% | +$518K |
|
61
HDFC Bank
HDB
$123B
| $2M | 0.1% |
62,174
-152
| -0.2% | -$4.45K |
|
62
Invesco Senior Loan ETF
BKLN
$6.8B
| $421K | 0.02% |
+20,000
| New | +$422K |
|
|
63
New Oriental
EDU
$9.06B
| – | – |
-412,066
| Closed | -$35.8M |
|
|
64
Freshworks
FRSH
$3.18B
| – | – |
-1,359,723
| Closed | -$24.8M |
|
65
Huazhu Hotels Group
HTHT
$13B
| – | – |
-1,615
| Closed | -$62.5K |
|
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Ninety One North America's Q2 2024 Portfolio in Review
As of Q2 2024, Ninety One North America held 65 positions worth $1.98B, down 3.8% from $2.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ninety One North America withdrew a net $73.9M in Q2 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was New Oriental, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ninety One North America opened a new position in Tencent Music worth $34.8M.
- Ninety One North America's largest Q2 2024 buy was Tencent Music: 2,473,800 shares worth $34.8M.
- Ninety One North America added most to Monster Beverage in Q2 2024, an estimated $13.1M increase.
- Ninety One North America's biggest Q2 2024 reduction was Visa, cutting an estimated $21.6M.
- Ninety One North America fully exited New Oriental in Q2 2024, selling an estimated $35.8M.
- Ninety One North America's ten largest holdings make up 51% of its $1.98B portfolio in Q2 2024.
- Ninety One North America opened 4 new positions and closed 3 in Q2 2024.
- Ninety One North America's portfolio value fell 3.8% quarter-over-quarter to $1.98B.
Based on Ninety One North America's 13F filing for Q2 2024, filed 22 Jul 2024.