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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
+6%
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
$1.73B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1%
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
C icon
Citigroup
C
+$9.1M
5
V icon
Visa
V
+$8.41M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$51.4M
2
DQ
Daqo New Energy
DQ
+$20.2M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$105M 6.07%
496,581
+39,931
+9% +$8.41M
MSFT icon
2
Microsoft
MSFT
$3.62T
$99.5M 5.74%
421,813
-56,363
-12% -$13.1M
MCO icon
3
Moody's
MCO
$83.7B
$69.4M 4%
232,280
+24,672
+12% +$6.95M
BKNG icon
4
Booking.com
BKNG
$149B
$68.9M 3.98%
739,250
+36,750
+5% +$3.26M
VALE icon
5
Vale
VALE
$62B
$66.7M 3.85%
3,834,946
+7,000
+0.2% +$122K
INFY icon
6
Infosys
INFY
$49.6B
$57.8M 3.34%
3,087,646
+208,978
+7% +$3.78M
VRSN icon
7
VeriSign
VRSN
$27B
$56.2M 3.25%
282,947
+26,847
+10% +$5.28M
INTU icon
8
Intuit
INTU
$87.1B
$51.2M 2.95%
133,558
+9,712
+8% +$3.74M
TME icon
9
Tencent Music
TME
$15.6B
$49.7M 2.87%
2,424,907
+260,669
+12% +$6.61M
EL icon
10
Estee Lauder
EL
$30.6B
$48M 2.77%
164,896
+17,123
+12% +$4.69M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$47.8M 2.76%
463,340
+322,160
+228% +$31.8M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$46.6M 2.69%
283,761
-4,723
-2% -$764K
SCHW
13
Charles Schwab
SCHW
$184B
$44.8M 2.59%
687,635
+29,636
+5% +$1.8M
BDX icon
14
Becton Dickinson
BDX
$46.9B
$44.5M 2.57%
187,762
+68,255
+57% +$16.7M
PM icon
15
Philip Morris
PM
$292B
$41.6M 2.4%
468,583
+51,132
+12% +$4.34M
SPGI icon
16
S&P Global
SPGI
$123B
$40.7M 2.35%
115,333
+6
+0% +$2K
YUMC icon
17
Yum China
YUMC
$16.6B
$38M 2.2%
648,160
-123,484
-16% -$7.38M
EA icon
18
Electronic Arts
EA
$53B
$36.3M 2.1%
268,331
+31,259
+13% +$4.33M
ADSK icon
19
Autodesk
ADSK
$49.6B
$31.2M 1.8%
112,479
+15,613
+16% +$4.5M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$26.6M 1.53%
237,345
+26,198
+12% +$3.16M
NTES icon
21
NetEase
NTES
$84.2B
$25.6M 1.48%
247,538
+9,860
+4% +$1.12M
ICLR icon
22
Icon
ICLR
$12.2B
$25.3M 1.46%
128,955
+14,173
+12% +$2.8M
FDS icon
23
Factset
FDS
$9.59B
$25M 1.44%
80,984
+7,595
+10% +$2.4M
FOXA icon
24
Fox Class A
FOXA
$24.6B
$24M 1.38%
663,340
+73,148
+12% +$2.56M
DQ
25
Daqo New Energy
DQ
$930M
$23.9M 1.38%
316,730
-220,592
-41% -$20.2M
1
2 3 4 5

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Ninety One North America's Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One North America held 112 positions worth $1.73B, up 6.2% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America's Q1 2021 filing shows 7 new, 42 increased, 57 reduced and 5 closed positions. Its largest new stake was Trip.com Group: 484,331 shares worth $19.2M. The largest sale was Petrobras, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q1 2021 buy was Trip.com Group: 484,331 shares worth $19.2M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q1 2021, an estimated $31.8M increase.
  • Ninety One North America's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $20.2M.
  • Ninety One North America fully exited Petrobras in Q1 2021, selling an estimated $51.4M.
  • Ninety One North America's ten largest holdings make up 39% of its $1.73B portfolio in Q1 2021.
  • Ninety One North America opened 7 new positions and closed 5 in Q1 2021.
  • Ninety One North America's portfolio value rose 6.2% quarter-over-quarter to $1.73B.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.