We are live on ! Find out more
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
+12.84%
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
$1.23B
AUM Growth
+$120M
Cap. Flow
-$4.47M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
TT icon
Trane Technologies
TT
+$24M
3
RTN
Raytheon Company
RTN
+$22.1M
4
STT icon
State Street
STT
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$28.5M
2
INFY icon
Infosys
INFY
+$26.2M
3
PYPL icon
PayPal
PYPL
+$23.7M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88B
– –
-632,629
Closed -$28.5M
CVX icon
102
Chevron
CVX
$380B
– –
-33,234
Closed -$3.94M
DELL icon
103
Dell
DELL
$305B
– –
-40,224
Closed -$1.06M
ETR icon
104
Entergy
ETR
$51B
– –
-27,446
Closed -$1.61M
GMED icon
105
Globus Medical
GMED
$11B
– –
-27,476
Closed -$1.41M
INFY icon
106
Infosys
INFY
$50.4B
– –
-2,305,355
Closed -$26.2M
LEA icon
107
Lear
LEA
$6.22B
– –
-6,584
Closed -$776K
LLY icon
108
Eli Lilly
LLY
$991B
– –
-19,441
Closed -$2.17M
NICE icon
109
Nice
NICE
$5.97B
– –
-69,517
Closed -$10M
NSC icon
110
Norfolk Southern
NSC
$76.6B
– –
-12,291
Closed -$2.21M
PARA
111
DELISTED
Paramount Global Class B
PARA
– –
-40,369
Closed -$1.63M
UNM icon
112
Unum
UNM
$14.3B
– –
-61,982
Closed -$1.84M
1 2 3 4
5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One North America held 113 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America's Q4 2019 filing shows 11 new, 58 increased, 27 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 328,401 shares worth $41.8M. The largest sale was Comcast, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q4 2019 buy was NXP Semiconductors: 328,401 shares worth $41.8M.
  • Ninety One North America added most to Raytheon Company in Q4 2019, an estimated $22.1M increase.
  • Ninety One North America's biggest Q4 2019 reduction was PayPal, cutting an estimated $23.7M.
  • Ninety One North America fully exited Comcast in Q4 2019, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2019.
  • Ninety One North America opened 11 new positions and closed 15 in Q4 2019.
  • Ninety One North America's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.