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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
+6.43%
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
$1.47B
AUM Growth
-$508M
Cap. Flow
-$587M
Cap. Flow %
-39.89%
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
6
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26.8M
2
EW icon
Edwards Lifesciences
EW
+$26.8M
3
BAP icon
Credicorp
BAP
+$24.3M
4
TSM icon
TSMC
TSM
+$22.2M
5
PG icon
Procter & Gamble
PG
+$9.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
3
BKNG icon
Booking.com
BKNG
+$47.9M
4
V icon
Visa
V
+$47.6M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.6M 0.11%
+22,326
New +$1.53M
BDX icon
52
Becton Dickinson
BDX
$48.7B
$1.6M 0.11%
6,643
-18,823
-74% -$4.41M
ABT icon
53
Abbott
ABT
$187B
$1.57M 0.11%
+13,734
New +$1.51M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$1.45M 0.1%
+5,155
New +$1.45M
INDA icon
55
iShares MSCI India ETF
INDA
$6.63B
$1.25M 0.09%
21,391
-90,690
-81% -$5.16M
ROP icon
56
Roper Technologies
ROP
$39.8B
$1.23M 0.08%
+2,213
New +$1.22M
EFX icon
57
Equifax
EFX
$21.4B
$1.19M 0.08%
+4,043
New +$1.14M
CME icon
58
CME Group
CME
$94.8B
$1.05M 0.07%
+4,762
New +$985K
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$885K 0.06%
+8,510
New +$811K
CDW icon
60
CDW
CDW
$17B
$836K 0.06%
+3,696
New +$820K
HOLX
61
DELISTED
Hologic
HOLX
$774K 0.05%
+9,497
New +$760K
ZTS icon
62
Zoetis
ZTS
$30.5B
$725K 0.05%
3,712
-55,844
-94% -$10.3M
BR icon
63
Broadridge
BR
$19B
$716K 0.05%
+3,328
New +$696K
STE icon
64
Steris
STE
$23.1B
$652K 0.04%
+2,690
New +$629K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.81B
$420K 0.03%
20,000
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$240K 0.02%
+1,357
New +$230K
A icon
67
Agilent Technologies
A
$41.2B
– –
-53,514
Closed -$6.94M
ADBE icon
68
Adobe
ADBE
$105B
– –
-15,027
Closed -$8.35M
ALC icon
69
Alcon
ALC
$35B
– –
-76,426
Closed -$6.81M
ASML icon
70
ASML
ASML
$669B
– –
-6,615
Closed -$6.77M
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
– –
-19,895
Closed -$6.12M
CSGP icon
72
CoStar Group
CSGP
$12.3B
– –
-98,541
Closed -$7.31M
CSL icon
73
Carlisle Companies
CSL
$15.4B
– –
-25,262
Closed -$10.2M
CX icon
74
Cemex
CX
$16.3B
– –
-2,828,660
Closed -$18.1M
DLB icon
75
Dolby
DLB
$5.79B
– –
-124,682
Closed -$9.88M
1 2
3
4

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BCM
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IIP
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IVAV
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TAL
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Ninety One North America's Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One North America held 86 positions worth $1.47B, down 26% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America withdrew a net $587M in Q3 2024, closing 20 positions and reducing 35 holdings. Its most notable exit was Tencent Music, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Fomento Económico Mexicano worth $24.6M.

  • Ninety One North America's largest Q3 2024 buy was Fomento Económico Mexicano: 248,952 shares worth $24.6M.
  • Ninety One North America added most to Credicorp in Q3 2024, an estimated $24.3M increase.
  • Ninety One North America's biggest Q3 2024 reduction was Microsoft, cutting an estimated $69.5M.
  • Ninety One North America fully exited Tencent Music in Q3 2024, selling an estimated $34.8M.
  • Ninety One North America's ten largest holdings make up 46% of its $1.47B portfolio in Q3 2024.
  • Ninety One North America opened 24 new positions and closed 20 in Q3 2024.
  • Ninety One North America's portfolio value fell 26% quarter-over-quarter to $1.47B.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.