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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
+9.74%
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
$2.86B
AUM Growth
+$690M
Cap. Flow
+$491M
Cap. Flow %
17.18%
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
ADP icon
Automatic Data Processing
ADP
+$38.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$27.8M
5
MCO icon
Moody's
MCO
+$26.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.94M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.32M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
CNXC icon
Concentrix
CNXC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$120B
$5.05M 0.18%
155,134
+119,676
+338% +$4.19M
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$4.89M 0.17%
73,766
-2,936
-4% -$181K
SYK icon
78
Stryker
SYK
$129B
$4.74M 0.17%
17,731
+6,461
+57% +$1.7M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.66M 0.16%
83,314
+4,070
+5% +$219K
TMO icon
80
Thermo Fisher Scientific
TMO
$215B
$4.55M 0.16%
6,820
-271
-4% -$169K
MSCI icon
81
MSCI
MSCI
$41.3B
$4.5M 0.16%
7,337
+1,878
+34% +$1.18M
ASML icon
82
ASML
ASML
$669B
$4.39M 0.15%
5,516
+1,411
+34% +$1.12M
FCX icon
83
Freeport-McMoran
FCX
$98.4B
$4.32M 0.15%
103,494
-4,120
-4% -$157K
MNST icon
84
Monster Beverage
MNST
$90.2B
$4.24M 0.15%
88,360
+22,618
+34% +$1.01M
CNXC icon
85
Concentrix
CNXC
$1.59B
$4.05M 0.14%
22,670
-7,429
-25% -$1.33M
GNRC icon
86
Generac Holdings
GNRC
$12.7B
$3.71M 0.13%
10,549
-1,193
-10% -$495K
IQV icon
87
IQVIA
IQV
$38.2B
$3.65M 0.13%
12,920
-514
-4% -$133K
GM icon
88
General Motors
GM
$76.2B
$3.33M 0.12%
56,793
+4,431
+8% +$259K
NEE icon
89
NextEra Energy
NEE
$175B
$3.23M 0.11%
34,635
+25,393
+275% +$2.19M
NOMD icon
90
Nomad Foods
NOMD
$1.64B
$3.16M 0.11%
124,314
-4,949
-4% -$128K
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.09M 0.11%
+60,447
New +$3.29M
FAF icon
92
First American
FAF
$7.66B
$2.96M 0.1%
37,846
-1,507
-4% -$112K
ELV icon
93
Elevance Health
ELV
$84.5B
$2.92M 0.1%
6,293
-251
-4% -$106K
WM icon
94
Waste Management
WM
$91.6B
$2.8M 0.1%
16,778
+12,229
+269% +$1.97M
LEA icon
95
Lear
LEA
$8.05B
$2.63M 0.09%
14,356
-572
-4% -$100K
TRMB icon
96
Trimble
TRMB
$13.6B
$2.6M 0.09%
29,760
-1,185
-4% -$102K
STZ icon
97
Constellation Brands
STZ
$23B
$2.4M 0.08%
9,571
-381
-4% -$86.8K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.08%
47,137
-1,876
-4% -$89.2K
HES
99
DELISTED
Hess
HES
$2.14M 0.07%
28,885
-1,150
-4% -$93.3K
ANSS
100
DELISTED
Ansys
ANSS
$2.09M 0.07%
5,205
+4,016
+338% +$1.54M
1 2 3
4
5

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IIP
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Ninety One North America's Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One North America held 113 positions worth $2.86B, up 32% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America deployed $491M of net new capital in Q4 2021, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI China A ETF: 202,184 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $6.94M trimmed.

  • Ninety One North America's largest Q4 2021 buy was iShares MSCI China A ETF: 202,184 shares worth $8.81M.
  • Ninety One North America added most to Visa in Q4 2021, an estimated $39.5M increase.
  • Ninety One North America's biggest Q4 2021 reduction was Mastercard, cutting an estimated $6.94M.
  • Ninety One North America fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $4.32M.
  • Ninety One North America's ten largest holdings make up 46% of its $2.86B portfolio in Q4 2021.
  • Ninety One North America opened 5 new positions and closed 4 in Q4 2021.
  • Ninety One North America's portfolio value rose 32% quarter-over-quarter to $2.86B.

Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.