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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
+10.27%
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
$2.13B
AUM Growth
+$400M
Cap. Flow
+$235M
Cap. Flow %
11.03%
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
MCO icon
Moody's
MCO
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
VRSN icon
VeriSign
VRSN
+$18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.29M
3
VALE icon
Vale
VALE
+$5.66M
4
INFY icon
Infosys
INFY
+$5.02M
5
MS icon
Morgan Stanley
MS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$3.94M 0.18%
40,976
-12,442
-23% -$1.22M
AZO icon
77
AutoZone
AZO
$50.1B
$3.93M 0.18%
2,634
-705
-21% -$1.02M
FCX icon
78
Freeport-McMoran
FCX
$97.1B
$3.92M 0.18%
105,559
-1,924
-2% -$75K
AMED
79
DELISTED
Amedisys
AMED
$3.88M 0.18%
15,822
– –
TW icon
80
Tradeweb Markets
TW
$21.6B
$3.76M 0.18%
44,469
-4,259
-9% -$348K
MSCI icon
81
MSCI
MSCI
$41.6B
$3.64M 0.17%
6,828
-654
-9% -$312K
NOMD icon
82
Nomad Foods
NOMD
$1.65B
$3.58M 0.17%
126,795
-2,310
-2% -$68K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$3.51M 0.16%
6,956
-127
-2% -$59.9K
ALC icon
84
Alcon
ALC
$34.4B
$3.44M 0.16%
48,923
-3,704
-7% -$264K
ASML icon
85
ASML
ASML
$645B
$3.38M 0.16%
4,899
-469
-9% -$309K
ZTS icon
86
Zoetis
ZTS
$31.2B
$3.22M 0.15%
17,281
-1,309
-7% -$227K
PNR icon
87
Pentair
PNR
$11B
$3.2M 0.15%
47,415
-864
-2% -$57.1K
IQV icon
88
IQVIA
IQV
$38.9B
$3.19M 0.15%
13,177
-241
-2% -$55.6K
J icon
89
Jacobs Solutions
J
$16.9B
$3.15M 0.15%
28,494
-519
-2% -$58.7K
MNST icon
90
Monster Beverage
MNST
$92.4B
$3.12M 0.15%
68,314
-5,172
-7% -$243K
SYK icon
91
Stryker
SYK
$129B
$3.04M 0.14%
11,711
-886
-7% -$227K
GM icon
92
General Motors
GM
$78.2B
$3.04M 0.14%
51,362
-936
-2% -$55K
MRSH
93
Marsh
MRSH
$91.4B
$2.82M 0.13%
20,032
-365
-2% -$48.9K
ELV icon
94
Elevance Health
ELV
$84.8B
$2.45M 0.11%
6,419
-117
-2% -$44.7K
FAF icon
95
First American
FAF
$7.66B
$2.41M 0.11%
38,602
-703
-2% -$44.7K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$2.35M 0.11%
22,864
-417
-2% -$45.1K
PEP icon
97
PepsiCo
PEP
$189B
$2.33M 0.11%
15,716
-1,505
-9% -$219K
STZ icon
98
Constellation Brands
STZ
$22.3B
$2.28M 0.11%
9,762
-2,498
-20% -$586K
REZI icon
99
Resideo Technologies
REZI
$3.97B
$2.28M 0.11%
75,851
-1,383
-2% -$41K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.7B
$2.23M 0.1%
48,077
-876
-2% -$40.3K
1 2 3
4
5

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SC
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IIP
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Ninety One North America's Q2 2021 Portfolio in Review

As of Q2 2021, Ninety One North America held 108 positions worth $2.13B, up 23% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $235M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was PayPal: 34,296 shares worth $10M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Ninety One North America's largest Q2 2021 buy was PayPal: 34,296 shares worth $10M.
  • Ninety One North America added most to Visa in Q2 2021, an estimated $33.2M increase.
  • Ninety One North America's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Ninety One North America fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $7.29M.
  • Ninety One North America's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2021.
  • Ninety One North America opened 1 new position and closed 2 in Q2 2021.
  • Ninety One North America's portfolio value rose 23% quarter-over-quarter to $2.13B.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.