We are live on ! Find out more
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
+8.41%
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
$913M
AUM Growth
-$49.6M
Cap. Flow
-$157M
Cap. Flow %
-17.22%
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$34.4M
2
YUMC icon
Yum China
YUMC
+$27.5M
3
V icon
Visa
V
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$17.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
JD icon
JD.com
JD
+$72.6M
3
NTES icon
NetEase
NTES
+$44.7M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MRSH
Marsh
MRSH
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$61.8M 6.77%
293,999
+107,544
+58% +$22.6M
YUMC icon
2
Yum China
YUMC
$16.6B
$51.3M 5.62%
980,850
+519,699
+113% +$27.5M
V icon
3
Visa
V
$683B
$43.4M 4.76%
217,181
+134,226
+162% +$26.8M
VALE icon
4
Vale
VALE
$62B
$33.1M 3.62%
3,124,557
-39,637
-1% -$445K
TME icon
5
Tencent Music
TME
$15.6B
$32.6M 3.57%
+2,205,734
New +$34.4M
PBR icon
6
Petrobras
PBR
$123B
$31.5M 3.45%
4,422,800
-336,841
-7% -$2.86M
SPGI icon
7
S&P Global
SPGI
$123B
$27.1M 2.96%
75,062
+29,916
+66% +$10.6M
MCO icon
8
Moody's
MCO
$83.7B
$25.9M 2.84%
89,425
+61,933
+225% +$17.7M
VRSN icon
9
VeriSign
VRSN
$27B
$24.6M 2.69%
119,975
+73,967
+161% +$15.3M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$23.3M 2.56%
156,718
+70,565
+82% +$10.4M
BKNG icon
11
Booking.com
BKNG
$149B
$22.6M 2.48%
330,625
+202,825
+159% +$14.2M
MA icon
12
Mastercard
MA
$500B
$19.6M 2.15%
57,947
-8,993
-13% -$2.92M
INTU icon
13
Intuit
INTU
$87.1B
$19.5M 2.13%
59,756
+35,643
+148% +$11.2M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$17.6M 1.92%
67,054
+3,462
+5% +$893K
ASR icon
15
Grupo Aeroportuario del Sureste
ASR
$8.36B
$14.8M 1.62%
127,850
-1,631
-1% -$177K
BDX icon
16
Becton Dickinson
BDX
$46.9B
$13.3M 1.46%
58,638
+32,786
+127% +$8.06M
PM icon
17
Philip Morris
PM
$292B
$13.1M 1.43%
174,438
+99,846
+134% +$7.7M
EL icon
18
Estee Lauder
EL
$30.6B
$13.1M 1.43%
59,831
+48,145
+412% +$9.91M
TX icon
19
Ternium
TX
$9.76B
$12.9M 1.41%
684,092
+172,008
+34% +$2.89M
AAPL icon
20
Apple
AAPL
$4.43T
$12.4M 1.36%
106,880
-5,384
-5% -$587K
AVGO icon
21
Broadcom
AVGO
$1.87T
$12.3M 1.34%
336,740
+217,200
+182% +$7.27M
AMZN icon
22
Amazon
AMZN
$3.06T
$12.1M 1.33%
76,900
-4,540
-6% -$716K
SCHW
23
Charles Schwab
SCHW
$184B
$11.4M 1.25%
313,889
+189,152
+152% +$6.58M
FDS icon
24
Factset
FDS
$9.59B
$11.3M 1.24%
33,717
+21,498
+176% +$7.43M
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$11.1M 1.22%
25,194
+1,754
+7% +$725K
1
2 3 4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One North America held 108 positions worth $913M, down 5.2% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America withdrew a net $157M in Q3 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Ambev, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $32.6M.

  • Ninety One North America's largest Q3 2020 buy was Tencent Music: 2,205,734 shares worth $32.6M.
  • Ninety One North America added most to Yum China in Q3 2020, an estimated $27.5M increase.
  • Ninety One North America's biggest Q3 2020 reduction was Alibaba, cutting an estimated $263M.
  • Ninety One North America fully exited Ambev in Q3 2020, selling an estimated $21.2M.
  • Ninety One North America's ten largest holdings make up 39% of its $913M portfolio in Q3 2020.
  • Ninety One North America opened 9 new positions and closed 9 in Q3 2020.
  • Ninety One North America's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.