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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
+9.74%
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
$2.86B
AUM Growth
+$690M
Cap. Flow
+$491M
Cap. Flow %
17.18%
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
ADP icon
Automatic Data Processing
ADP
+$38.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$27.8M
5
MCO icon
Moody's
MCO
+$26.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.94M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.32M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
CNXC icon
Concentrix
CNXC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$207M 7.25%
616,295
+81,534
+15% +$26.4M
V icon
2
Visa
V
$683B
$189M 6.6%
870,856
+184,233
+27% +$39.5M
MCO icon
3
Moody's
MCO
$83.7B
$156M 5.46%
399,870
+68,776
+21% +$26.5M
INTU icon
4
Intuit
INTU
$87.1B
$144M 5.02%
223,276
+39,108
+21% +$24.1M
VRSN icon
5
VeriSign
VRSN
$27B
$122M 4.26%
479,839
+83,083
+21% +$19.2M
BKNG icon
6
Booking.com
BKNG
$149B
$116M 4.06%
1,210,275
+186,450
+18% +$17.7M
EL icon
7
Estee Lauder
EL
$30.6B
$103M 3.62%
279,231
+41,638
+18% +$14.1M
SPGI icon
8
S&P Global
SPGI
$123B
$91.8M 3.21%
194,553
+33,830
+21% +$15.5M
INFY icon
9
Infosys
INFY
$49.6B
$89M 3.11%
3,516,342
+380,497
+12% +$8.84M
PM icon
10
Philip Morris
PM
$292B
$87.9M 3.07%
925,108
+249,901
+37% +$23.4M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$84.6M 2.96%
494,793
+100,611
+26% +$16.5M
ADSK icon
12
Autodesk
ADSK
$49.6B
$78.1M 2.73%
277,686
+95,279
+52% +$27.8M
BDX icon
13
Becton Dickinson
BDX
$46.9B
$77M 2.69%
313,638
+54,385
+21% +$13M
FDS icon
14
Factset
FDS
$9.59B
$69.3M 2.42%
142,579
+25,238
+22% +$11.3M
ICLR icon
15
Icon
ICLR
$12.2B
$69.3M 2.42%
223,653
+37,095
+20% +$10.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$69M 2.41%
476,580
+28,640
+6% +$4.12M
EA icon
17
Electronic Arts
EA
$53B
$67.9M 2.37%
514,671
+92,394
+22% +$12.4M
SCHW
18
Charles Schwab
SCHW
$184B
$57.1M 2%
678,709
+118,216
+21% +$9.56M
NTES icon
19
NetEase
NTES
$84.2B
$55.1M 1.93%
541,821
+69,465
+15% +$7.06M
ADP icon
20
Automatic Data Processing
ADP
$107B
$49.1M 1.72%
199,219
+169,643
+574% +$38.4M
VALE icon
21
Vale
VALE
$62B
$48M 1.68%
3,422,823
+362,900
+12% +$4.82M
CHKP icon
22
Check Point Software Technologies
CHKP
$12.6B
$47.9M 1.67%
410,673
+69,414
+20% +$8.05M
FOXA icon
23
Fox Class A
FOXA
$24.6B
$42.2M 1.48%
1,144,020
+190,528
+20% +$7.51M
YUMC icon
24
Yum China
YUMC
$16.6B
$31.1M 1.09%
631,562
+63,759
+11% +$3.46M
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$31.1M 1.09%
677,491
+616,846
+1,017% +$29.8M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One North America held 113 positions worth $2.86B, up 32% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America deployed $491M of net new capital in Q4 2021, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI China A ETF: 202,184 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $6.94M trimmed.

  • Ninety One North America's largest Q4 2021 buy was iShares MSCI China A ETF: 202,184 shares worth $8.81M.
  • Ninety One North America added most to Visa in Q4 2021, an estimated $39.5M increase.
  • Ninety One North America's biggest Q4 2021 reduction was Mastercard, cutting an estimated $6.94M.
  • Ninety One North America fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $4.32M.
  • Ninety One North America's ten largest holdings make up 46% of its $2.86B portfolio in Q4 2021.
  • Ninety One North America opened 5 new positions and closed 4 in Q4 2021.
  • Ninety One North America's portfolio value rose 32% quarter-over-quarter to $2.86B.

Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.