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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
-18.83%
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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
+$313M
Cap. Flow %
25.97%
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.5M
2
PBR icon
Petrobras
PBR
+$39.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$39M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
VMW
VMware, Inc
VMW
+$21.5M
3
IQV icon
IQVIA
IQV
+$21.5M
4
ELV icon
Elevance Health
ELV
+$19.3M
5
DFS
Discover Financial Services
DFS
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$226M 18.77%
1,161,743
+381,090
+49% +$79.5M
MSFT icon
2
Microsoft
MSFT
$3.6T
$53.1M 4.41%
336,812
+907
+0.3% +$149K
NTES icon
3
NetEase
NTES
$83.4B
$39.4M 3.27%
613,550
+75,155
+14% +$4.94M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$33.7M 2.8%
+1,302,427
New +$36.9M
INDA icon
5
iShares MSCI India ETF
INDA
$6.64B
$32M 2.66%
1,328,233
+1,219,180
+1,118% +$39M
PBR icon
6
Petrobras
PBR
$120B
$31.3M 2.6%
5,685,851
+3,314,951
+140% +$39.6M
FIS icon
7
Fidelity National Information Services
FIS
$20.9B
$28.2M 2.34%
232,104
+32,735
+16% +$4.55M
MA icon
8
Mastercard
MA
$496B
$28.2M 2.34%
116,647
+19,659
+20% +$5.84M
AVGO icon
9
Broadcom
AVGO
$1.95T
$26.2M 2.17%
1,103,080
+415,420
+60% +$11.7M
SPGI icon
10
S&P Global
SPGI
$123B
$25.7M 2.14%
104,942
+6,014
+6% +$1.65M
JNJ icon
11
Johnson & Johnson
JNJ
$605B
$25.5M 2.12%
194,213
+147,773
+318% +$21M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.53T
$24.9M 2.07%
429,220
+267,320
+165% +$18.1M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$24.3M 2.02%
145,795
+3,363
+2% +$658K
NXPI icon
14
NXP Semiconductors
NXPI
$58.3B
$23.5M 1.95%
283,216
-45,185
-14% -$5.3M
ABT icon
15
Abbott
ABT
$183B
$22.8M 1.89%
288,729
+5,693
+2% +$475K
TSM icon
16
TSMC
TSM
$2.15T
$21.6M 1.79%
451,437
+265,499
+143% +$14.5M
HON icon
17
Honeywell
HON
$77.9B
$21.1M 1.75%
167,557
+2,926
+2% +$452K
ICE icon
18
Intercontinental Exchange
ICE
$84.3B
$20.4M 1.69%
252,660
+8,352
+3% +$757K
ABBV icon
19
AbbVie
ABBV
$434B
$19.8M 1.64%
259,879
+136,780
+111% +$11.7M
EBAY icon
20
eBay
EBAY
$47.6B
$19.8M 1.64%
657,357
+13,256
+2% +$462K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$19.4M 1.61%
215,905
+4,153
+2% +$408K
MRSH
22
Marsh
MRSH
$90.9B
$19.3M 1.61%
223,636
+20,006
+10% +$2.13M
TRU icon
23
TransUnion
TRU
$15.5B
$19.2M 1.59%
289,849
+14,433
+5% +$1.25M
ABEV icon
24
Ambev
ABEV
$47B
$18.4M 1.53%
7,989,845
+3,231,235
+68% +$11.7M
WUBA
25
DELISTED
58.com Inc
WUBA
$18.2M 1.51%
373,864
+135,972
+57% +$7.82M
1
2 3 4 5

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Ninety One North America's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One North America held 109 positions worth $1.2B, down 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $313M of net new capital in Q1 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $24.7M trimmed.

  • Ninety One North America's largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.
  • Ninety One North America added most to Alibaba in Q1 2020, an estimated $79.5M increase.
  • Ninety One North America's biggest Q1 2020 reduction was Booking.com, cutting an estimated $24.7M.
  • Ninety One North America fully exited VMware, Inc in Q1 2020, selling an estimated $21.5M.
  • Ninety One North America's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2020.
  • Ninety One North America opened 11 new positions and closed 10 in Q1 2020.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.