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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
-0.12%
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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.9M
2
ADSK icon
Autodesk
ADSK
+$13.4M
3
NTES icon
NetEase
NTES
+$12.8M
4
MCO icon
Moody's
MCO
+$10.6M
5
V icon
Visa
V
+$10.5M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$37.3M
2
DQ
Daqo New Energy
DQ
+$18.8M
3
TCOM icon
Trip.com Group
TCOM
+$15.7M
4
VALE icon
Vale
VALE
+$9.89M
5
IR icon
Ingersoll Rand
IR
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$153M 7.05%
686,623
+44,713
+7% +$10.5M
MSFT icon
2
Microsoft
MSFT
$3.62T
$151M 6.95%
534,761
+30,696
+6% +$8.93M
MCO icon
3
Moody's
MCO
$83.7B
$118M 5.42%
331,094
+28,043
+9% +$10.6M
INTU icon
4
Intuit
INTU
$87.1B
$99.4M 4.58%
184,168
+13,711
+8% +$7.39M
BKNG icon
5
Booking.com
BKNG
$149B
$97.2M 4.48%
1,023,825
+84,875
+9% +$7.61M
VRSN icon
6
VeriSign
VRSN
$27B
$81.3M 3.75%
396,756
+31,034
+8% +$6.8M
EL icon
7
Estee Lauder
EL
$30.6B
$71.3M 3.29%
237,593
+22,505
+10% +$7.35M
INFY icon
8
Infosys
INFY
$49.6B
$69.8M 3.22%
3,135,845
+311,038
+11% +$7.03M
SPGI icon
9
S&P Global
SPGI
$123B
$68.3M 3.15%
160,723
+12,181
+8% +$5.28M
PM icon
10
Philip Morris
PM
$292B
$64M 2.95%
675,207
+57,777
+9% +$5.81M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$63.7M 2.93%
394,182
+31,972
+9% +$5.45M
BDX icon
12
Becton Dickinson
BDX
$46.9B
$62.2M 2.87%
259,253
+21,326
+9% +$5.23M
EA icon
13
Electronic Arts
EA
$53B
$60.1M 2.77%
422,277
+65,051
+18% +$9.13M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$59.9M 2.76%
447,940
-4,980
-1% -$678K
ADSK icon
15
Autodesk
ADSK
$49.6B
$52M 2.4%
182,407
+43,920
+32% +$13.4M
ICLR icon
16
Icon
ICLR
$12.2B
$48.9M 2.25%
186,558
+16,052
+9% +$3.9M
FDS icon
17
Factset
FDS
$9.59B
$46.3M 2.14%
117,341
+13,023
+12% +$4.73M
VALE icon
18
Vale
VALE
$62B
$42.7M 1.97%
3,059,923
-504,360
-14% -$9.89M
SCHW
19
Charles Schwab
SCHW
$184B
$40.8M 1.88%
560,493
+41,382
+8% +$2.96M
NTES icon
20
NetEase
NTES
$84.2B
$40.3M 1.86%
472,356
+135,628
+40% +$12.8M
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$38.6M 1.78%
341,259
+29,526
+9% +$3.6M
FOXA icon
22
Fox Class A
FOXA
$24.6B
$38.2M 1.76%
953,492
+82,432
+9% +$3.04M
YUMC icon
23
Yum China
YUMC
$16.6B
$33.5M 1.54%
567,803
-21,799
-4% -$1.34M
AMZN icon
24
Amazon
AMZN
$3.06T
$25.9M 1.2%
157,940
+80,600
+104% +$13.9M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$21.2M 0.98%
1,023,920
– –
1
2 3 4 5

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SC
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Ninety One North America's Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One North America held 115 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $74.8M of net new capital in Q3 2021, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Allegion: 68,085 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $15.7M trimmed.

  • Ninety One North America's largest Q3 2021 buy was Allegion: 68,085 shares worth $9M.
  • Ninety One North America added most to Amazon in Q3 2021, an estimated $13.9M increase.
  • Ninety One North America's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $15.7M.
  • Ninety One North America fully exited Tencent Music in Q3 2021, selling an estimated $37.3M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.17B portfolio in Q3 2021.
  • Ninety One North America opened 9 new positions and closed 7 in Q3 2021.
  • Ninety One North America's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.