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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
+12.84%
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
$1.23B
AUM Growth
+$120M
Cap. Flow
-$4.47M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
TT icon
Trane Technologies
TT
+$24M
3
RTN
Raytheon Company
RTN
+$22.1M
4
STT icon
State Street
STT
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$28.5M
2
INFY icon
Infosys
INFY
+$26.2M
3
PYPL icon
PayPal
PYPL
+$23.7M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$166M 13.49%
780,653
+35,392
+5% +$6.64M
MSFT icon
2
Microsoft
MSFT
$3.62T
$53M 4.32%
335,905
-17,605
-5% -$2.59M
NXPI icon
3
NXP Semiconductors
NXPI
$56.5B
$41.8M 3.41%
+328,401
New +$38.1M
BKNG icon
4
Booking.com
BKNG
$149B
$40.3M 3.28%
490,125
-27,550
-5% -$2.16M
PBR icon
5
Petrobras
PBR
$123B
$37.8M 3.08%
2,370,900
+57,178
+2% +$873K
NTES icon
6
NetEase
NTES
$84.2B
$33M 2.69%
538,395
+65,355
+14% +$3.83M
C icon
7
Citigroup
C
$224B
$30.5M 2.48%
381,328
-41,446
-10% -$3.06M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$30.2M 2.46%
92,955
-10,412
-10% -$3.16M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$29.2M 2.38%
142,432
-9,770
-6% -$1.89M
MA icon
10
Mastercard
MA
$500B
$29M 2.36%
96,988
-5,206
-5% -$1.47M
FIS icon
11
Fidelity National Information Services
FIS
$23.1B
$27.7M 2.26%
199,369
-15,027
-7% -$2.02M
HON icon
12
Honeywell
HON
$78.2B
$27.5M 2.24%
164,631
-17,979
-10% -$2.94M
SPGI icon
13
S&P Global
SPGI
$123B
$27M 2.2%
98,928
-23,616
-19% -$6.14M
DFS
14
DELISTED
Discover Financial Services
DFS
$26.9M 2.19%
317,387
-38,868
-11% -$3.21M
RTN
15
DELISTED
Raytheon Company
RTN
$26.7M 2.17%
121,380
+104,363
+613% +$22.1M
IQV icon
16
IQVIA
IQV
$38.4B
$25.4M 2.07%
164,381
-13,709
-8% -$2M
TT icon
17
Trane Technologies
TT
$101B
$25.1M 2.05%
+189,187
New +$24M
TNL icon
18
Travel + Leisure Co
TNL
$4.72B
$24.7M 2.01%
477,838
-65,921
-12% -$3.16M
ABT icon
19
Abbott
ABT
$185B
$24.6M 2%
283,036
-16,969
-6% -$1.42M
TRU icon
20
TransUnion
TRU
$15.3B
$23.6M 1.92%
275,416
-32,426
-11% -$2.7M
ELV icon
21
Elevance Health
ELV
$83B
$23.5M 1.91%
77,703
-4,062
-5% -$1.12M
EBAY icon
22
eBay
EBAY
$47.6B
$23.3M 1.9%
644,101
+26,067
+4% +$944K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$22.9M 1.87%
211,752
-11,249
-5% -$1.2M
MRSH
24
Marsh
MRSH
$92B
$22.7M 1.85%
203,630
-66,068
-24% -$6.9M
ICE icon
25
Intercontinental Exchange
ICE
$85.2B
$22.6M 1.84%
244,308
-81,121
-25% -$7.53M
1
2 3 4 5

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Ninety One North America's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One North America held 113 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America's Q4 2019 filing shows 11 new, 58 increased, 27 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 328,401 shares worth $41.8M. The largest sale was Comcast, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q4 2019 buy was NXP Semiconductors: 328,401 shares worth $41.8M.
  • Ninety One North America added most to Raytheon Company in Q4 2019, an estimated $22.1M increase.
  • Ninety One North America's biggest Q4 2019 reduction was PayPal, cutting an estimated $23.7M.
  • Ninety One North America fully exited Comcast in Q4 2019, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2019.
  • Ninety One North America opened 11 new positions and closed 15 in Q4 2019.
  • Ninety One North America's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.