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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
+20.12%
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
$1.63B
AUM Growth
+$718M
Cap. Flow
+$517M
Cap. Flow %
31.72%
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49M
2
INFY icon
Infosys
INFY
+$44.1M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
MCO icon
Moody's
MCO
+$33.1M
5
BKNG icon
Booking.com
BKNG
+$28.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$11.7M
2
NOMD icon
Nomad Foods
NOMD
+$5.34M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.48M
5
MO icon
Altria Group
MO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$1.26M 0.08%
23,783
-182
-0.8% -$8.27K
JD icon
102
JD.com
JD
$44.5B
$1.04M 0.06%
11,834
-35,569
-75% -$2.97M
INDA icon
103
iShares MSCI India ETF
INDA
$6.63B
$611K 0.04%
15,189
-7,297
-32% -$267K
BABA icon
104
Alibaba
BABA
$308B
$388K 0.02%
1,668
-12,537
-88% -$3.48M
ACN icon
105
Accenture
ACN
$108B
$328K 0.02%
1,255
– –
DBX icon
106
Dropbox
DBX
$8.12B
– –
-134,632
Closed -$2.59M
MO icon
107
Altria Group
MO
$114B
– –
-85,423
Closed -$3.3M
MRK icon
108
Merck
MRK
$318B
– –
-5,944
Closed -$470K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-278,135
Closed -$3.87M
SNX icon
110
TD Synnex
SNX
$20.2B
– –
-22,934
Closed -$1.61M
1 2 3 4
5

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Ninety One North America's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One North America held 110 positions worth $1.63B, up 79% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America deployed $517M of net new capital in Q4 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Infosys: 2,878,668 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $11.7M trimmed.

  • Ninety One North America's largest Q4 2020 buy was Infosys: 2,878,668 shares worth $48.8M.
  • Ninety One North America added most to Visa in Q4 2020, an estimated $49M increase.
  • Ninety One North America's biggest Q4 2020 reduction was Yum China, cutting an estimated $11.7M.
  • Ninety One North America fully exited Dr. Reddy's Laboratories in Q4 2020, selling an estimated $3.87M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2020.
  • Ninety One North America opened 11 new positions and closed 5 in Q4 2020.
  • Ninety One North America's portfolio value rose 79% quarter-over-quarter to $1.63B.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.