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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
+6.43%
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
$1.47B
AUM Growth
-$508M
Cap. Flow
-$587M
Cap. Flow %
-39.89%
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
6
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26.8M
2
EW icon
Edwards Lifesciences
EW
+$26.8M
3
BAP icon
Credicorp
BAP
+$24.3M
4
TSM icon
TSMC
TSM
+$22.2M
5
PG icon
Procter & Gamble
PG
+$9.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
3
BKNG icon
Booking.com
BKNG
+$47.9M
4
V icon
Visa
V
+$47.6M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
– –
-12,036
Closed -$5.86M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
– –
-78,225
Closed -$5.51M
PDD icon
78
Pinduoduo
PDD
$131B
– –
-235,328
Closed -$31.3M
RYAAY icon
79
Ryanair
RYAAY
$31.3B
– –
-84,775
Closed -$3.95M
SCHW
80
Charles Schwab
SCHW
$187B
– –
-155,354
Closed -$11.4M
SYK icon
81
Stryker
SYK
$130B
– –
-18,769
Closed -$6.39M
TME icon
82
Tencent Music
TME
$15.6B
– –
-2,473,800
Closed -$34.8M
TW icon
83
Tradeweb Markets
TW
$21.6B
– –
-62,125
Closed -$6.59M
TXN icon
84
Texas Instruments
TXN
$261B
– –
-66,958
Closed -$13M
VEEV icon
85
Veeva Systems
VEEV
$37.4B
– –
-30,394
Closed -$5.56M
WST icon
86
West Pharmaceutical
WST
$24.9B
– –
-11,862
Closed -$3.91M
1 2 3
4

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Ninety One North America's Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One North America held 86 positions worth $1.47B, down 26% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America withdrew a net $587M in Q3 2024, closing 20 positions and reducing 35 holdings. Its most notable exit was Tencent Music, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Fomento Económico Mexicano worth $24.6M.

  • Ninety One North America's largest Q3 2024 buy was Fomento Económico Mexicano: 248,952 shares worth $24.6M.
  • Ninety One North America added most to Credicorp in Q3 2024, an estimated $24.3M increase.
  • Ninety One North America's biggest Q3 2024 reduction was Microsoft, cutting an estimated $69.5M.
  • Ninety One North America fully exited Tencent Music in Q3 2024, selling an estimated $34.8M.
  • Ninety One North America's ten largest holdings make up 46% of its $1.47B portfolio in Q3 2024.
  • Ninety One North America opened 24 new positions and closed 20 in Q3 2024.
  • Ninety One North America's portfolio value fell 26% quarter-over-quarter to $1.47B.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.