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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
+8.41%
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
$913M
AUM Growth
-$49.6M
Cap. Flow
-$157M
Cap. Flow %
-17.22%
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$34.4M
2
YUMC icon
Yum China
YUMC
+$27.5M
3
V icon
Visa
V
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$17.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
JD icon
JD.com
JD
+$72.6M
3
NTES icon
NetEase
NTES
+$44.7M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MRSH
Marsh
MRSH
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$32.8B
$2.97M 0.33%
337,147
-56,862
-14% -$492K
RTX icon
77
RTX Corp
RTX
$301B
$2.77M 0.3%
48,109
-767
-2% -$46.7K
MSCI icon
78
MSCI
MSCI
$40.9B
$2.75M 0.3%
7,721
+757
+11% +$275K
SYK icon
79
Stryker
SYK
$130B
$2.71M 0.3%
13,000
+2,710
+26% +$527K
DBX icon
80
Dropbox
DBX
$8.12B
$2.59M 0.28%
134,632
+7,075
+6% +$147K
GS icon
81
Goldman Sachs
GS
$303B
$2.38M 0.26%
11,850
-189
-2% -$38.5K
XRAY icon
82
Dentsply Sirona
XRAY
$2.43B
$2.31M 0.25%
52,851
+13,436
+34% +$594K
J icon
83
Jacobs Solutions
J
$17B
$2.31M 0.25%
30,100
-480
-2% -$35.1K
PEP icon
84
PepsiCo
PEP
$190B
$2.31M 0.25%
16,670
+3,471
+26% +$472K
C icon
85
Citigroup
C
$226B
$2.28M 0.25%
52,839
-66,463
-56% -$3.31M
IQV icon
86
IQVIA
IQV
$39.3B
$2.19M 0.24%
13,920
-222
-2% -$34.8K
ASML icon
87
ASML
ASML
$669B
$2.08M 0.23%
+5,628
New +$2.1M
FAF icon
88
First American
FAF
$7.58B
$2.08M 0.23%
40,777
-650
-2% -$33.7K
PNR icon
89
Pentair
PNR
$11B
$1.88M 0.21%
+41,157
New +$1.79M
ELV icon
90
Elevance Health
ELV
$85.5B
$1.82M 0.2%
6,780
-108
-2% -$29.1K
SNX icon
91
TD Synnex
SNX
$20.2B
$1.61M 0.18%
+22,934
New +$1.44M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$1.56M 0.17%
42,265
-145
-0.3% -$5.28K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$1.31M 0.14%
+83,644
New +$1.21M
HES
94
DELISTED
Hess
HES
$981K 0.11%
23,965
-382
-2% -$18.1K
HDB icon
95
HDFC Bank
HDB
$121B
$927K 0.1%
37,094
-4,466
-11% -$108K
REZI icon
96
Resideo Technologies
REZI
$3.95B
$881K 0.1%
80,126
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
$761K 0.08%
22,486
-2,707
-11% -$88.6K
MRK icon
98
Merck
MRK
$318B
$470K 0.05%
5,944
-48,950
-89% -$3.83M
ACN icon
99
Accenture
ACN
$108B
$284K 0.03%
1,255
– –
ABEV icon
100
Ambev
ABEV
$46.4B
– –
-8,042,027
Closed -$21.2M
1 2 3
4
5

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IIP
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Ninety One North America's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One North America held 108 positions worth $913M, down 5.2% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America withdrew a net $157M in Q3 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Ambev, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $32.6M.

  • Ninety One North America's largest Q3 2020 buy was Tencent Music: 2,205,734 shares worth $32.6M.
  • Ninety One North America added most to Yum China in Q3 2020, an estimated $27.5M increase.
  • Ninety One North America's biggest Q3 2020 reduction was Alibaba, cutting an estimated $263M.
  • Ninety One North America fully exited Ambev in Q3 2020, selling an estimated $21.2M.
  • Ninety One North America's ten largest holdings make up 39% of its $913M portfolio in Q3 2020.
  • Ninety One North America opened 9 new positions and closed 9 in Q3 2020.
  • Ninety One North America's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.