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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
-0.12%
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
$2.17B
AUM Growth
+$36.6M
(+1.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.9M |
| 2 |
Autodesk
ADSK
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$12.8M |
| 4 |
Moody's
MCO
|
+$10.6M |
| 5 |
Visa
V
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$37.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$18.8M |
| 3 |
Trip.com Group
TCOM
|
+$15.7M |
| 4 |
Vale
VALE
|
+$9.89M |
| 5 |
Ingersoll Rand
IR
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Trip.com Group
TCOM
$29.1B
| $793K | 0.04% |
25,801
-544,852
| -95% | -$15.7M |
|
102
NextEra Energy
NEE
$177B
| $726K | 0.03% |
+9,242
| New | +$745K |
|
103
Waste Management
WM
$92B
| $679K | 0.03% |
+4,549
| New | +$681K |
|
104
Accenture
ACN
$106B
| $674K | 0.03% |
2,107
+35
| +2% | +$11.4K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $405K | 0.02% |
+1,189
| New | +$429K |
|
106
Aptiv
APTV
$10.2B
| $372K | 0.02% |
+2,499
| New | +$389K |
|
107
Itron
ITRI
$4.53B
| $342K | 0.02% |
+4,524
| New | +$388K |
|
108
Beyond Meat
BYND
$285M
| $162K | 0.01% |
+1,538
| New | +$188K |
|
|
DQ
109
Daqo New Energy
DQ
$979M
| – | – |
-289,888
| Closed | -$18.8M |
|
110
Goldman Sachs
GS
$304B
| – | – |
-13,111
| Closed | -$4.98M |
|
|
111
Ingersoll Rand
IR
$34.3B
| – | – |
-166,516
| Closed | -$8.13M |
|
112
Morgan Stanley
MS
$338B
| – | – |
-82,062
| Closed | -$7.52M |
|
113
PepsiCo
PEP
$189B
| – | – |
-15,716
| Closed | -$2.33M |
|
114
Pentair
PNR
$11.2B
| – | – |
-47,415
| Closed | -$3.2M |
|
|
115
Tencent Music
TME
$15.6B
| – | – |
-2,407,522
| Closed | -$37.3M |
|
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Ninety One North America's Q3 2021 Portfolio in Review
As of Q3 2021, Ninety One North America held 115 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ninety One North America deployed $74.8M of net new capital in Q3 2021, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Allegion: 68,085 shares worth $9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trip.com Group, an estimated $15.7M trimmed.
- Ninety One North America's largest Q3 2021 buy was Allegion: 68,085 shares worth $9M.
- Ninety One North America added most to Amazon in Q3 2021, an estimated $13.9M increase.
- Ninety One North America's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $15.7M.
- Ninety One North America fully exited Tencent Music in Q3 2021, selling an estimated $37.3M.
- Ninety One North America's ten largest holdings make up 45% of its $2.17B portfolio in Q3 2021.
- Ninety One North America opened 9 new positions and closed 7 in Q3 2021.
- Ninety One North America's portfolio value rose 1.7% quarter-over-quarter to $2.17B.
Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.