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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
+8.41%
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
$913M
AUM Growth
-$49.6M
Cap. Flow
-$157M
Cap. Flow %
-17.22%
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$34.4M
2
YUMC icon
Yum China
YUMC
+$27.5M
3
V icon
Visa
V
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$17.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
JD icon
JD.com
JD
+$72.6M
3
NTES icon
NetEase
NTES
+$44.7M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MRSH
Marsh
MRSH
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-44,369
Closed -$1.32M
BAC icon
102
Bank of America
BAC
$442B
– –
-74,727
Closed -$1.77M
CME icon
103
CME Group
CME
$94.8B
– –
-8,293
Closed -$1.35M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
– –
-120,250
Closed -$2.53M
HON icon
105
Honeywell
HON
$78B
– –
-30,611
Closed -$4.17M
RDN icon
106
Radian Group
RDN
$4.93B
– –
-75,444
Closed -$1.17M
VLO icon
107
Valero Energy
VLO
$85.9B
– –
-32,265
Closed -$1.9M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,520
Closed -$4.1M
1 2 3 4
5

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Ninety One North America's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One North America held 108 positions worth $913M, down 5.2% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America withdrew a net $157M in Q3 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Ambev, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $32.6M.

  • Ninety One North America's largest Q3 2020 buy was Tencent Music: 2,205,734 shares worth $32.6M.
  • Ninety One North America added most to Yum China in Q3 2020, an estimated $27.5M increase.
  • Ninety One North America's biggest Q3 2020 reduction was Alibaba, cutting an estimated $263M.
  • Ninety One North America fully exited Ambev in Q3 2020, selling an estimated $21.2M.
  • Ninety One North America's ten largest holdings make up 39% of its $913M portfolio in Q3 2020.
  • Ninety One North America opened 9 new positions and closed 9 in Q3 2020.
  • Ninety One North America's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.