We are live on ! Find out more
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
-18.83%
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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
+$313M
Cap. Flow %
25.97%
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.5M
2
PBR icon
Petrobras
PBR
+$39.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$39M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
VMW
VMware, Inc
VMW
+$21.5M
3
IQV icon
IQVIA
IQV
+$21.5M
4
ELV icon
Elevance Health
ELV
+$19.3M
5
DFS
Discover Financial Services
DFS
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.3B
$1.52M 0.13%
14,142
-150,239
-91% -$21.5M
VLO icon
77
Valero Energy
VLO
$85.9B
$1.46M 0.12%
32,265
+8,734
+37% +$634K
ICLR icon
78
Icon
ICLR
$12.7B
$1.37M 0.11%
10,102
+4,009
+66% +$642K
DFS
79
DELISTED
Discover Financial Services
DFS
$1.36M 0.11%
38,031
-279,356
-88% -$18.5M
MNST icon
80
Monster Beverage
MNST
$88.5B
$1.33M 0.11%
47,438
+4,408
+10% +$142K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.33M 0.11%
+22,413
New +$1.33M
VIPS icon
82
Vipshop
VIPS
$7.53B
$1.27M 0.11%
81,560
+13,670
+20% +$194K
SNA icon
83
Snap-on
SNA
$21.5B
$1.25M 0.1%
11,477
-59
-0.5% -$8.71K
CME icon
84
CME Group
CME
$94.8B
$1.13M 0.09%
6,555
+609
+10% +$121K
FAF icon
85
First American
FAF
$7.58B
$1.12M 0.09%
+26,423
New +$1.51M
ALGN icon
86
Align Technology
ALGN
$12.3B
$1.11M 0.09%
+6,373
New +$1.53M
PEP icon
87
PepsiCo
PEP
$190B
$1.07M 0.09%
8,882
+825
+10% +$111K
FICO icon
88
Fair Isaac
FICO
$22.5B
$1.02M 0.09%
3,325
+309
+10% +$114K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$1.01M 0.08%
35,516
+7,412
+26% +$367K
RDN icon
90
Radian Group
RDN
$4.93B
$977K 0.08%
75,444
-390
-0.5% -$8.53K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.2B
$972K 0.08%
+120,500
New +$1M
TW icon
92
Tradeweb Markets
TW
$21.6B
$962K 0.08%
22,894
+7,048
+44% +$323K
ADP icon
93
Automatic Data Processing
ADP
$108B
$891K 0.07%
6,516
+606
+10% +$97.6K
HES
94
DELISTED
Hess
HES
$811K 0.07%
24,347
-126
-0.5% -$6.82K
HDB icon
95
HDFC Bank
HDB
$121B
$799K 0.07%
41,560
+12,874
+45% +$346K
MO icon
96
Altria Group
MO
$114B
$795K 0.07%
20,568
+4,786
+30% +$212K
BUD icon
97
AB InBev
BUD
$165B
$527K 0.04%
11,936
+2,968
+33% +$194K
REZI icon
98
Resideo Technologies
REZI
$3.95B
$388K 0.03%
80,126
-2,357
-3% -$22.2K
AFL icon
99
Aflac
AFL
$62.6B
$108K 0.01%
3,166
-37,210
-92% -$1.7M
AMCX icon
100
AMC Global Media
AMCX
$489M
– –
-31,144
Closed -$1.23M
1 2 3
4
5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ninety One North America's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One North America held 109 positions worth $1.2B, down 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $313M of net new capital in Q1 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $24.7M trimmed.

  • Ninety One North America's largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.
  • Ninety One North America added most to Alibaba in Q1 2020, an estimated $79.5M increase.
  • Ninety One North America's biggest Q1 2020 reduction was Booking.com, cutting an estimated $24.7M.
  • Ninety One North America fully exited VMware, Inc in Q1 2020, selling an estimated $21.5M.
  • Ninety One North America's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2020.
  • Ninety One North America opened 11 new positions and closed 10 in Q1 2020.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.