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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
+10.27%
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
$2.13B
AUM Growth
+$400M
Cap. Flow
+$235M
Cap. Flow %
11.03%
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
MCO icon
Moody's
MCO
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
VRSN icon
VeriSign
VRSN
+$18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.29M
3
VALE icon
Vale
VALE
+$5.66M
4
INFY icon
Infosys
INFY
+$5.02M
5
MS icon
Morgan Stanley
MS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$150M 7.04%
641,910
+145,329
+29% +$33.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$137M 6.4%
504,065
+82,252
+19% +$20.9M
MCO icon
3
Moody's
MCO
$83.7B
$110M 5.15%
303,051
+70,771
+30% +$23.6M
INTU icon
4
Intuit
INTU
$87.1B
$83.6M 3.92%
170,457
+36,899
+28% +$16M
VRSN icon
5
VeriSign
VRSN
$27B
$83.3M 3.9%
365,722
+82,775
+29% +$18M
BKNG icon
6
Booking.com
BKNG
$149B
$82.2M 3.85%
938,950
+199,700
+27% +$18.6M
VALE icon
7
Vale
VALE
$62B
$81.3M 3.81%
3,564,283
-270,663
-7% -$5.66M
EL icon
8
Estee Lauder
EL
$30.6B
$68.4M 3.21%
215,088
+50,192
+30% +$15.2M
PM icon
9
Philip Morris
PM
$292B
$61.2M 2.87%
617,430
+148,847
+32% +$14.3M
SPGI icon
10
S&P Global
SPGI
$123B
$61M 2.86%
148,542
+33,209
+29% +$12.8M
INFY icon
11
Infosys
INFY
$49.6B
$59.9M 2.81%
2,824,807
-262,839
-9% -$5.02M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$59.7M 2.8%
362,210
+78,449
+28% +$13M
BDX icon
13
Becton Dickinson
BDX
$46.9B
$56.5M 2.65%
237,927
+50,165
+27% +$12M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$55.3M 2.59%
452,920
-10,420
-2% -$1.22M
EA icon
15
Electronic Arts
EA
$53B
$51.4M 2.41%
357,226
+88,895
+33% +$12.6M
ADSK icon
16
Autodesk
ADSK
$49.6B
$40.4M 1.9%
138,487
+26,008
+23% +$7.42M
NTES icon
17
NetEase
NTES
$84.2B
$38.8M 1.82%
336,728
+89,190
+36% +$9.82M
YUMC icon
18
Yum China
YUMC
$16.6B
$38.7M 1.81%
589,602
-58,558
-9% -$3.73M
SCHW
19
Charles Schwab
SCHW
$184B
$37.8M 1.77%
519,111
-168,524
-25% -$11.9M
TME icon
20
Tencent Music
TME
$15.6B
$37.3M 1.75%
2,407,522
-17,385
-0.7% -$288K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$36.2M 1.7%
311,733
+74,388
+31% +$8.78M
ICLR icon
22
Icon
ICLR
$12.2B
$35.2M 1.65%
170,506
+41,551
+32% +$8.97M
FDS icon
23
Factset
FDS
$9.59B
$35M 1.64%
104,318
+23,334
+29% +$7.64M
FOXA icon
24
Fox Class A
FOXA
$24.6B
$32.3M 1.52%
871,060
+207,720
+31% +$7.8M
BABA icon
25
Alibaba
BABA
$305B
$21.4M 1%
94,403
+66,084
+233% +$14.7M
1
2 3 4 5

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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q2 2021 Portfolio in Review

As of Q2 2021, Ninety One North America held 108 positions worth $2.13B, up 23% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $235M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was PayPal: 34,296 shares worth $10M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $11.9M trimmed.

  • Ninety One North America's largest Q2 2021 buy was PayPal: 34,296 shares worth $10M.
  • Ninety One North America added most to Visa in Q2 2021, an estimated $33.2M increase.
  • Ninety One North America's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $11.9M.
  • Ninety One North America fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $7.29M.
  • Ninety One North America's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2021.
  • Ninety One North America opened 1 new position and closed 2 in Q2 2021.
  • Ninety One North America's portfolio value rose 23% quarter-over-quarter to $2.13B.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.