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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
+1.67%
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
$1.62B
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
8.62%
Top 10 Hldgs %
43.75%
Holding
73
New
7
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$34.5M
2
SE icon
Sea Limited
SE
+$30.2M
3
MA icon
Mastercard
MA
+$24.4M
4
VIST icon
Vista Energy
VIST
+$22.3M
5
ICLR icon
Icon
ICLR
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$26M
2
SPGI icon
S&P Global
SPGI
+$12.8M
3
V icon
Visa
V
+$11.2M
4
TT icon
Trane Technologies
TT
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 20.75%
3 Consumer Discretionary 10.34%
4 Healthcare 8.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$81.2B
$2.93M 0.18%
291,430
+36,801
+14% +$367K
ICE icon
52
Intercontinental Exchange
ICE
$85.9B
$1.75M 0.11%
11,756
-1,539
-12% -$244K
AON icon
53
Aon
AON
$76.2B
$1.63M 0.1%
4,551
-596
-12% -$219K
UNH icon
54
UnitedHealth
UNH
$371B
$1.53M 0.09%
3,020
-395
-12% -$224K
ABT icon
55
Abbott
ABT
$186B
$1.37M 0.09%
12,145
-1,589
-12% -$184K
BDX icon
56
Becton Dickinson
BDX
$48.7B
$1.33M 0.08%
5,874
-769
-12% -$178K
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$1.33M 0.08%
2,557
-335
-12% -$184K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.3B
$1.29M 0.08%
4,558
-597
-12% -$174K
KO icon
59
Coca-Cola
KO
$373B
$1.23M 0.08%
19,742
-2,584
-12% -$169K
ROP icon
60
Roper Technologies
ROP
$40B
$1.02M 0.06%
1,957
-256
-12% -$141K
CME icon
61
CME Group
CME
$95.3B
$978K 0.06%
4,211
-551
-12% -$127K
EFX icon
62
Equifax
EFX
$21.7B
$911K 0.06%
3,575
-468
-12% -$125K
OTIS icon
63
Otis Worldwide
OTIS
$28.5B
$697K 0.04%
7,525
-985
-12% -$98.8K
BR icon
64
Broadridge
BR
$19.1B
$665K 0.04%
2,943
-385
-12% -$86.2K
HOLX
65
DELISTED
Hologic
HOLX
$605K 0.04%
8,398
-1,099
-12% -$85.9K
CDW icon
66
CDW
CDW
$17.5B
$569K 0.04%
3,268
-428
-12% -$83.1K
ZTS icon
67
Zoetis
ZTS
$31.8B
$535K 0.03%
3,282
-430
-12% -$76.9K
STE icon
68
Steris
STE
$22.9B
$489K 0.03%
2,379
-311
-12% -$68.2K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$442K 0.03%
+10,600
New +$443K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.81B
$421K 0.03%
20,000
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$210K 0.01%
1,200
-157
-12% -$28.1K
KSA icon
72
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-62,460
Closed -$2.67M
TT icon
73
Trane Technologies
TT
$106B
– –
-17,467
Closed -$6.79M
1 2
3

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EF
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NAAA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One North America held 73 positions worth $1.62B, up 9.7% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ninety One North America deployed $139M of net new capital in Q4 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Sea Limited: 287,713 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $26M trimmed.

  • Ninety One North America's largest Q4 2024 buy was Sea Limited: 287,713 shares worth $30.5M.
  • Ninety One North America added most to iShares MSCI India ETF in Q4 2024, an estimated $34.5M increase.
  • Ninety One North America's biggest Q4 2024 reduction was Booking.com, cutting an estimated $26M.
  • Ninety One North America fully exited Trane Technologies in Q4 2024, selling an estimated $6.79M.
  • Ninety One North America's ten largest holdings make up 44% of its $1.62B portfolio in Q4 2024.
  • Ninety One North America opened 7 new positions and closed 2 in Q4 2024.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $1.62B.

Based on Ninety One North America's 13F filing for Q4 2024, filed 27 Jan 2025.