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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
+20.12%
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
$1.63B
AUM Growth
+$718M
Cap. Flow
+$517M
Cap. Flow %
31.72%
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49M
2
INFY icon
Infosys
INFY
+$44.1M
3
MSFT icon
Microsoft
MSFT
+$39.6M
4
MCO icon
Moody's
MCO
+$33.1M
5
BKNG icon
Booking.com
BKNG
+$28.7M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$11.7M
2
NOMD icon
Nomad Foods
NOMD
+$5.34M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.48M
5
MO icon
Altria Group
MO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$106M 6.52%
478,176
+184,177
+63% +$39.6M
V icon
2
Visa
V
$683B
$99.9M 6.12%
456,650
+239,469
+110% +$49M
VALE icon
3
Vale
VALE
$62B
$64.2M 3.93%
3,827,946
+703,389
+23% +$9.37M
BKNG icon
4
Booking.com
BKNG
$149B
$62.6M 3.84%
702,500
+371,875
+112% +$28.7M
MCO icon
5
Moody's
MCO
$83.7B
$60.3M 3.69%
207,608
+118,183
+132% +$33.1M
VRSN icon
6
VeriSign
VRSN
$27B
$55.4M 3.4%
256,100
+136,125
+113% +$27.9M
PBR icon
7
Petrobras
PBR
$123B
$51.4M 3.15%
4,575,156
+152,356
+3% +$1.35M
INFY icon
8
Infosys
INFY
$49.6B
$48.8M 2.99%
+2,878,668
New +$44.1M
INTU icon
9
Intuit
INTU
$87.1B
$47M 2.88%
123,846
+64,090
+107% +$22.5M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$45.4M 2.78%
288,484
+131,766
+84% +$19.4M
YUMC icon
11
Yum China
YUMC
$16.6B
$44.2M 2.71%
771,644
-209,206
-21% -$11.7M
TME icon
12
Tencent Music
TME
$15.6B
$41.6M 2.55%
2,164,238
-41,496
-2% -$674K
EL icon
13
Estee Lauder
EL
$30.6B
$39.3M 2.41%
147,773
+87,942
+147% +$21.2M
SPGI icon
14
S&P Global
SPGI
$123B
$37.9M 2.32%
115,327
+40,265
+54% +$13.6M
SCHW
15
Charles Schwab
SCHW
$184B
$34.9M 2.14%
657,999
+344,110
+110% +$15.6M
PM icon
16
Philip Morris
PM
$292B
$34.6M 2.12%
417,451
+243,013
+139% +$18.9M
EA icon
17
Electronic Arts
EA
$53B
$34M 2.09%
237,072
+152,742
+181% +$19.7M
DQ
18
Daqo New Energy
DQ
$930M
$30.8M 1.89%
+537,322
New +$23.4M
ADSK icon
19
Autodesk
ADSK
$49.6B
$29.6M 1.81%
96,866
+80,130
+479% +$21.1M
BDX icon
20
Becton Dickinson
BDX
$46.9B
$29.2M 1.79%
119,507
+60,869
+104% +$14.2M
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$28.1M 1.72%
211,147
+124,668
+144% +$15.2M
FDS icon
22
Factset
FDS
$9.59B
$24.4M 1.5%
73,389
+39,672
+118% +$13.1M
NTES icon
23
NetEase
NTES
$84.2B
$22.8M 1.4%
237,678
+124,433
+110% +$11.2M
ICLR icon
24
Icon
ICLR
$12.2B
$22.4M 1.37%
114,782
+66,682
+139% +$13M
MA icon
25
Mastercard
MA
$500B
$21.2M 1.3%
59,422
+1,475
+3% +$491K
1
2 3 4 5

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Ninety One North America's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One North America held 110 positions worth $1.63B, up 79% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America deployed $517M of net new capital in Q4 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Infosys: 2,878,668 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $11.7M trimmed.

  • Ninety One North America's largest Q4 2020 buy was Infosys: 2,878,668 shares worth $48.8M.
  • Ninety One North America added most to Visa in Q4 2020, an estimated $49M increase.
  • Ninety One North America's biggest Q4 2020 reduction was Yum China, cutting an estimated $11.7M.
  • Ninety One North America fully exited Dr. Reddy's Laboratories in Q4 2020, selling an estimated $3.87M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2020.
  • Ninety One North America opened 11 new positions and closed 5 in Q4 2020.
  • Ninety One North America's portfolio value rose 79% quarter-over-quarter to $1.63B.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.