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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%
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
$1.73B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1%
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
C icon
Citigroup
C
+$9.1M
5
V icon
Visa
V
+$8.41M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$51.4M
2
DQ
Daqo New Energy
DQ
+$20.2M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$3.84M 0.22%
11,728
-7,147
-38% -$2.11M
ALC icon
77
Alcon
ALC
$35B
$3.69M 0.21%
52,627
-6,482
-11% -$459K
TW icon
78
Tradeweb Markets
TW
$21.6B
$3.61M 0.21%
48,728
-13,127
-21% -$902K
NOMD icon
79
Nomad Foods
NOMD
$1.68B
$3.54M 0.2%
129,105
-3,820
-3% -$98.8K
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$3.54M 0.2%
107,483
-33,483
-24% -$1.09M
TRU icon
81
TransUnion
TRU
$15.3B
$3.4M 0.2%
37,794
-1,118
-3% -$101K
MNST icon
82
Monster Beverage
MNST
$88.4B
$3.35M 0.19%
73,486
-9,048
-11% -$405K
ASML icon
83
ASML
ASML
$669B
$3.31M 0.19%
5,368
-661
-11% -$367K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.19%
7,083
-17,355
-71% -$8.28M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.19%
+20,334
New +$2.89M
MSCI icon
86
MSCI
MSCI
$40.9B
$3.14M 0.18%
7,482
-921
-11% -$387K
J icon
87
Jacobs Solutions
J
$17B
$3.1M 0.18%
29,013
-858
-3% -$81.9K
SYK icon
88
Stryker
SYK
$130B
$3.07M 0.18%
12,597
-1,552
-11% -$372K
PNR icon
89
Pentair
PNR
$11B
$3.01M 0.17%
48,279
-1,429
-3% -$82K
GM icon
90
General Motors
GM
$76.8B
$3M 0.17%
+52,298
New +$2.78M
ZTS icon
91
Zoetis
ZTS
$30.5B
$2.93M 0.17%
18,590
-2,289
-11% -$363K
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.17%
+61,749
New +$2.57M
STZ icon
93
Constellation Brands
STZ
$23.2B
$2.79M 0.16%
12,260
-363
-3% -$81.8K
IQV icon
94
IQVIA
IQV
$39.3B
$2.59M 0.15%
13,418
-397
-3% -$74.5K
MRSH
95
Marsh
MRSH
$91.5B
$2.48M 0.14%
20,397
-604
-3% -$69.6K
PEP icon
96
PepsiCo
PEP
$190B
$2.44M 0.14%
17,221
-921
-5% -$126K
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$2.42M 0.14%
+23,281
New +$2.31M
ELV icon
98
Elevance Health
ELV
$85.5B
$2.35M 0.14%
6,536
-193
-3% -$62.1K
FAF icon
99
First American
FAF
$7.58B
$2.23M 0.13%
39,305
-1,163
-3% -$63.5K
REZI icon
100
Resideo Technologies
REZI
$3.95B
$2.18M 0.13%
77,234
-2,285
-3% -$60.4K
1 2 3
4
5

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Ninety One North America's Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One North America held 112 positions worth $1.73B, up 6.2% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America's Q1 2021 filing shows 7 new, 42 increased, 57 reduced and 5 closed positions. Its largest new stake was Trip.com Group: 484,331 shares worth $19.2M. The largest sale was Petrobras, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q1 2021 buy was Trip.com Group: 484,331 shares worth $19.2M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q1 2021, an estimated $31.8M increase.
  • Ninety One North America's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $20.2M.
  • Ninety One North America fully exited Petrobras in Q1 2021, selling an estimated $51.4M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.73B portfolio in Q1 2021.
  • Ninety One North America opened 7 new positions and closed 5 in Q1 2021.
  • Ninety One North America's portfolio value rose 6.2% quarter-over-quarter to $1.73B.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.