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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
+10.27%
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
$2.13B
AUM Growth
+$400M
Cap. Flow
+$235M
Cap. Flow %
11.03%
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
MCO icon
Moody's
MCO
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
VRSN icon
VeriSign
VRSN
+$18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.29M
3
VALE icon
Vale
VALE
+$5.66M
4
INFY icon
Infosys
INFY
+$5.02M
5
MS icon
Morgan Stanley
MS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$68.8B
$2.19M 0.1%
106,073
-1,933
-2% -$43.6K
KGC icon
102
Kinross Gold
KGC
$30.5B
$2.03M 0.1%
319,159
-5,817
-2% -$43.2K
HES
103
DELISTED
Hess
HES
$1.98M 0.09%
22,685
-414
-2% -$33.4K
HDB icon
104
HDFC Bank
HDB
$122B
$1.59M 0.07%
43,388
– –
INDA icon
105
iShares MSCI India ETF
INDA
$6.63B
$953K 0.04%
21,539
+6,063
+39% +$260K
ACN icon
106
Accenture
ACN
$104B
$611K 0.03%
2,072
+817
+65% +$234K
ASR icon
107
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-41,032
Closed -$7.29M
RS icon
108
Reliance Steel & Aluminium
RS
$21.5B
– –
-28,195
Closed -$4.29M
1 2 3 4
5

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Ninety One North America's Q2 2021 Portfolio in Review

As of Q2 2021, Ninety One North America held 108 positions worth $2.13B, up 23% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $235M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was PayPal: 34,296 shares worth $10M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Ninety One North America's largest Q2 2021 buy was PayPal: 34,296 shares worth $10M.
  • Ninety One North America added most to Visa in Q2 2021, an estimated $33.2M increase.
  • Ninety One North America's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Ninety One North America fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $7.29M.
  • Ninety One North America's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2021.
  • Ninety One North America opened 1 new position and closed 2 in Q2 2021.
  • Ninety One North America's portfolio value rose 23% quarter-over-quarter to $2.13B.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.