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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
+20.12%
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
$1.63B
AUM Growth
+$718M
Cap. Flow
+$517M
Cap. Flow %
31.72%
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49M
2
INFY icon
Infosys
INFY
+$44.1M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
MCO icon
Moody's
MCO
+$33.1M
5
BKNG icon
Booking.com
BKNG
+$28.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$11.7M
2
NOMD icon
Nomad Foods
NOMD
+$5.34M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.48M
5
MO icon
Altria Group
MO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$88.5B
$3.82M 0.23%
82,534
+6,698
+9% +$281K
MSCI icon
77
MSCI
MSCI
$40.9B
$3.75M 0.23%
8,403
+682
+9% +$268K
TT icon
78
Trane Technologies
TT
$106B
$3.75M 0.23%
25,836
-197
-0.8% -$27.2K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$3.67M 0.22%
140,966
+57,322
+69% +$1.19M
NTAP icon
80
NetApp
NTAP
$37.2B
$3.61M 0.22%
+54,463
New +$2.88M
SYK icon
81
Stryker
SYK
$130B
$3.47M 0.21%
14,149
+1,149
+9% +$260K
ZTS icon
82
Zoetis
ZTS
$30B
$3.46M 0.21%
20,879
+1,695
+9% +$276K
NOMD icon
83
Nomad Foods
NOMD
$1.68B
$3.38M 0.21%
132,925
-215,897
-62% -$5.34M
GDDY icon
84
GoDaddy
GDDY
$11.5B
$3.31M 0.2%
39,964
-305
-0.8% -$23.9K
GS icon
85
Goldman Sachs
GS
$303B
$3.1M 0.19%
11,760
-90
-0.8% -$20K
ASML icon
86
ASML
ASML
$669B
$2.94M 0.18%
6,029
+401
+7% +$169K
STZ icon
87
Constellation Brands
STZ
$23.2B
$2.77M 0.17%
+12,623
New +$2.48M
J icon
88
Jacobs Solutions
J
$17B
$2.69M 0.17%
29,871
-229
-0.8% -$19.4K
PEP icon
89
PepsiCo
PEP
$190B
$2.69M 0.16%
18,142
+1,472
+9% +$209K
PNR icon
90
Pentair
PNR
$11B
$2.64M 0.16%
49,708
+8,551
+21% +$439K
B
91
Barrick Mining
B
$73.2B
$2.53M 0.16%
111,202
-849
-0.8% -$21.5K
IQV icon
92
IQVIA
IQV
$39.3B
$2.48M 0.15%
13,815
-105
-0.8% -$17.7K
MRSH
93
Marsh
MRSH
$91.5B
$2.46M 0.15%
21,001
-5,016
-19% -$570K
KGC icon
94
Kinross Gold
KGC
$32.8B
$2.46M 0.15%
334,592
-2,555
-0.8% -$20.4K
CNXC icon
95
Concentrix
CNXC
$1.57B
$2.38M 0.15%
+24,058
New +$2.4M
ELV icon
96
Elevance Health
ELV
$85.5B
$2.16M 0.13%
6,729
-51
-0.8% -$15.7K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.8B
$2.14M 0.13%
50,402
+8,137
+19% +$328K
FAF icon
98
First American
FAF
$7.58B
$2.09M 0.13%
40,468
-309
-0.8% -$15.5K
REZI icon
99
Resideo Technologies
REZI
$3.95B
$1.69M 0.1%
79,519
-607
-0.8% -$9.71K
HDB icon
100
HDFC Bank
HDB
$121B
$1.54M 0.09%
42,582
+5,488
+15% +$175K
1 2 3
4
5

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Ninety One North America's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One North America held 110 positions worth $1.63B, up 79% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America deployed $517M of net new capital in Q4 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Infosys: 2,878,668 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $11.7M trimmed.

  • Ninety One North America's largest Q4 2020 buy was Infosys: 2,878,668 shares worth $48.8M.
  • Ninety One North America added most to Visa in Q4 2020, an estimated $49M increase.
  • Ninety One North America's biggest Q4 2020 reduction was Yum China, cutting an estimated $11.7M.
  • Ninety One North America fully exited Dr. Reddy's Laboratories in Q4 2020, selling an estimated $3.87M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2020.
  • Ninety One North America opened 11 new positions and closed 5 in Q4 2020.
  • Ninety One North America's portfolio value rose 79% quarter-over-quarter to $1.63B.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.