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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
+24.36%
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
$963M
AUM Growth
-$241M
(-20%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-47.65%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$55.3M |
| 2 |
Vale
VALE
|
+$29M |
| 3 |
Yum China
YUMC
|
+$21.7M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$34.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$34.7M |
| 3 |
Alibaba
BABA
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$27.5M |
| 5 |
Microsoft
MSFT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$305B
| $218M | 22.68% |
1,012,138
-149,605
| -13% | -$31.2M |
|
|
2
JD.com
JD
$44.6B
| $65.8M | 6.83% |
+1,092,718
| New | +$55.3M |
|
3
NetEase
NTES
$84.2B
| $50.5M | 5.25% |
588,310
-25,240
| -4% | -$1.9M |
|
4
Petrobras
PBR
$123B
| $39.4M | 4.09% |
4,759,641
-926,210
| -16% | -$6.71M |
|
|
5
Microsoft
MSFT
$3.62T
| $37.9M | 3.94% |
186,455
-150,357
| -45% | -$27.3M |
|
|
6
Vale
VALE
$62B
| $32.6M | 3.39% |
+3,164,194
| New | +$29M |
|
|
7
Yum China
YUMC
$16.6B
| $22.2M | 2.3% |
+461,151
| New | +$21.7M |
|
8
Ambev
ABEV
$47.1B
| $21.2M | 2.21% |
8,042,027
+52,182
| +0.7% | +$123K |
|
9
Mastercard
MA
$500B
| $19.8M | 2.06% |
66,940
-49,707
| -43% | -$14M |
|
10
Visa
V
$683B
| $16M | 1.66% |
82,955
+10,420
| +14% | +$1.9M |
|
11
S&P Global
SPGI
$123B
| $14.9M | 1.55% |
45,146
-59,796
| -57% | -$18M |
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $14.8M | 1.53% |
208,340
-220,880
| -51% | -$14.9M |
|
|
13
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $14.5M | 1.51% |
+129,481
| New | +$13.7M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $14.4M | 1.5% |
63,592
-82,203
| -56% | -$17.2M |
|
15
Fidelity National Information Services
FIS
$23.1B
| $14M | 1.45% |
104,387
-127,717
| -55% | -$16.8M |
|
16
NXP Semiconductors
NXPI
$56.5B
| $12.2M | 1.27% |
107,011
-176,205
| -62% | -$17.6M |
|
17
Johnson & Johnson
JNJ
$613B
| $12.1M | 1.26% |
86,153
-108,060
| -56% | -$15.7M |
|
18
Amazon
AMZN
$3.06T
| $11.2M | 1.17% |
81,440
| – | – |
|
19
eBay
EBAY
$47.6B
| $11.1M | 1.15% |
210,782
-446,575
| -68% | -$18.9M |
|
20
Apple
AAPL
$4.43T
| $10.2M | 1.06% |
112,264
| – | – |
|
|
21
NVIDIA
NVDA
$5.01T
| $10.1M | 1.05% |
+1,067,040
| New | +$8.63M |
|
22
VeriSign
VRSN
$27B
| $9.52M | 0.99% |
46,008
+5,958
| +15% | +$1.24M |
|
23
Thermo Fisher Scientific
TMO
$212B
| $8.49M | 0.88% |
23,440
-36,764
| -61% | -$12.3M |
|
24
Mondelez International
MDLZ
$78.8B
| $8.32M | 0.86% |
162,807
-83,424
| -34% | -$4.29M |
|
25
Booking.com
BKNG
$149B
| $8.14M | 0.85% |
127,800
-11,075
| -8% | -$674K |
|
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Ninety One North America's Q2 2020 Portfolio in Review
As of Q2 2020, Ninety One North America held 112 positions worth $963M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ninety One North America withdrew a net $459M in Q2 2020, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Ninety One North America opened a new position in JD.com worth $65.8M.
- Ninety One North America's largest Q2 2020 buy was JD.com: 1,092,718 shares worth $65.8M.
- Ninety One North America added most to Automatic Data Processing in Q2 2020, an estimated $2.22M increase.
- Ninety One North America's biggest Q2 2020 reduction was iShares MSCI India ETF, cutting an estimated $34.9M.
- Ninety One North America fully exited Abbott in Q2 2020, selling an estimated $22.8M.
- Ninety One North America's ten largest holdings make up 54% of its $963M portfolio in Q2 2020.
- Ninety One North America opened 13 new positions and closed 13 in Q2 2020.
- Ninety One North America's portfolio value fell 20% quarter-over-quarter to $963M.
Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.