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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
-0.12%
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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
ADSK icon
Autodesk
ADSK
+$13.4M
3
NTES icon
NetEase
NTES
+$12.8M
4
MCO icon
Moody's
MCO
+$10.6M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$37.3M
2
DQ
Daqo New Energy
DQ
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$15.7M
4
VALE icon
Vale
VALE
+$9.89M
5
IR icon
Ingersoll Rand
IR
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$3.74M 0.17%
40,976
– –
NOMD icon
77
Nomad Foods
NOMD
$1.66B
$3.56M 0.16%
129,263
+2,468
+2% +$67K
FCX icon
78
Freeport-McMoran
FCX
$97.6B
$3.5M 0.16%
107,614
+2,055
+2% +$72.3K
TW icon
79
Tradeweb Markets
TW
$21.6B
$3.46M 0.16%
42,795
-1,674
-4% -$144K
MSCI icon
80
MSCI
MSCI
$40.8B
$3.32M 0.15%
5,459
-1,369
-20% -$836K
ZTS icon
81
Zoetis
ZTS
$30.5B
$3.23M 0.15%
16,631
-650
-4% -$131K
IQV icon
82
IQVIA
IQV
$39B
$3.22M 0.15%
13,434
+257
+2% +$64.9K
ASML icon
83
ASML
ASML
$669B
$3.06M 0.14%
4,105
-794
-16% -$624K
SYK icon
84
Stryker
SYK
$130B
$2.97M 0.14%
11,270
-441
-4% -$118K
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$2.95M 0.14%
60,645
+39,106
+182% +$1.82M
MNST icon
86
Monster Beverage
MNST
$88.7B
$2.92M 0.13%
65,742
-2,572
-4% -$122K
GM icon
87
General Motors
GM
$77.1B
$2.76M 0.13%
52,362
+1,000
+2% +$53.1K
FAF icon
88
First American
FAF
$7.62B
$2.64M 0.12%
39,353
+751
+2% +$50.2K
TRMB icon
89
Trimble
TRMB
$13.8B
$2.54M 0.12%
+30,945
New +$2.72M
ELV icon
90
Elevance Health
ELV
$85.7B
$2.44M 0.11%
6,544
+125
+2% +$47.5K
AMED
91
DELISTED
Amedisys
AMED
$2.36M 0.11%
15,822
– –
HES
92
DELISTED
Hess
HES
$2.35M 0.11%
30,035
+7,350
+32% +$541K
LEA icon
93
Lear
LEA
$8.16B
$2.34M 0.11%
14,928
-41,509
-74% -$6.79M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.8B
$2.27M 0.1%
49,013
+936
+2% +$44.6K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$2.19M 0.1%
23,309
+445
+2% +$43.7K
STZ icon
96
Constellation Brands
STZ
$23.3B
$2.1M 0.1%
9,952
+190
+2% +$41.5K
REZI icon
97
Resideo Technologies
REZI
$3.94B
$2.04M 0.09%
82,232
+6,381
+8% +$186K
B
98
Barrick Mining
B
$73.2B
$1.95M 0.09%
108,138
+2,065
+2% +$41.5K
KGC icon
99
Kinross Gold
KGC
$32.5B
$1.74M 0.08%
325,372
+6,213
+2% +$37.2K
HDB icon
100
HDFC Bank
HDB
$121B
$1.3M 0.06%
35,458
-7,930
-18% -$294K
1 2 3
4
5

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NAAA
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BCM
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IIP
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IVAV
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Ninety One North America's Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One North America held 115 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $74.8M of net new capital in Q3 2021, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Allegion: 68,085 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $15.7M trimmed.

  • Ninety One North America's largest Q3 2021 buy was Allegion: 68,085 shares worth $9M.
  • Ninety One North America added most to Amazon in Q3 2021, an estimated $13.9M increase.
  • Ninety One North America's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $15.7M.
  • Ninety One North America fully exited Tencent Music in Q3 2021, selling an estimated $37.3M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.17B portfolio in Q3 2021.
  • Ninety One North America opened 9 new positions and closed 7 in Q3 2021.
  • Ninety One North America's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.