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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%
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
$1.73B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1%
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
C icon
Citigroup
C
+$9.1M
5
V icon
Visa
V
+$8.41M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$51.4M
2
DQ
Daqo New Energy
DQ
+$20.2M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$32.8B
$2.17M 0.13%
324,976
-9,616
-3% -$66.8K
B
102
Barrick Mining
B
$73.2B
$2.14M 0.12%
108,006
-3,196
-3% -$68.9K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$2.08M 0.12%
48,953
-1,449
-3% -$61.4K
HDB icon
104
HDFC Bank
HDB
$121B
$1.69M 0.1%
43,388
+806
+2% +$31.6K
HES
105
DELISTED
Hess
HES
$1.63M 0.09%
23,099
-684
-3% -$43.7K
INDA icon
106
iShares MSCI India ETF
INDA
$6.63B
$653K 0.04%
15,476
+287
+2% +$12K
ACN icon
107
Accenture
ACN
$108B
$347K 0.02%
1,255
– –
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
– –
-49,232
Closed -$6.96M
GDDY icon
109
GoDaddy
GDDY
$11.5B
– –
-39,964
Closed -$3.31M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
– –
-108,160
Closed -$9.47M
JD icon
111
JD.com
JD
$44.5B
– –
-11,834
Closed -$1.04M
PBR icon
112
Petrobras
PBR
$116B
– –
-4,575,156
Closed -$51.4M
1 2 3 4
5

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NAAA
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GA
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BCM
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IIP
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IVAV
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TAL
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Ninety One North America's Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One North America held 112 positions worth $1.73B, up 6.2% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America's Q1 2021 filing shows 7 new, 42 increased, 57 reduced and 5 closed positions. Its largest new stake was Trip.com Group: 484,331 shares worth $19.2M. The largest sale was Petrobras, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q1 2021 buy was Trip.com Group: 484,331 shares worth $19.2M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q1 2021, an estimated $31.8M increase.
  • Ninety One North America's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $20.2M.
  • Ninety One North America fully exited Petrobras in Q1 2021, selling an estimated $51.4M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.73B portfolio in Q1 2021.
  • Ninety One North America opened 7 new positions and closed 5 in Q1 2021.
  • Ninety One North America's portfolio value rose 6.2% quarter-over-quarter to $1.73B.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.