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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
+13.01%
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
$2.05B
AUM Growth
+$7.56M
Cap. Flow
-$215M
Cap. Flow %
-10.48%
Top 10 Hldgs %
48.3%
Holding
72
New
4
Increased
25
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.8M
2
FRSH icon
Freshworks
FRSH
+$13M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.48M
4
VEEV icon
Veeva Systems
VEEV
+$3.91M
5
NEE icon
NextEra Energy
NEE
+$3.48M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$36.1M
2
FOXA icon
Fox Class A
FOXA
+$30.5M
3
V icon
Visa
V
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 20.98%
3 Healthcare 10.96%
4 Consumer Discretionary 10.77%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$176M 8.57%
674,431
-115,997
-15% -$28.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$156M 7.59%
413,533
-56,730
-12% -$20.2M
BKNG icon
3
Booking.com
BKNG
$149B
$117M 5.72%
825,400
-139,375
-14% -$17.4M
INTU icon
4
Intuit
INTU
$87.1B
$88.5M 4.32%
141,631
-65,531
-32% -$36.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$86.8M 4.24%
621,143
-47,329
-7% -$6.36M
ADSK icon
6
Autodesk
ADSK
$49.6B
$84.5M 4.12%
346,929
-30,993
-8% -$6.69M
VRSN icon
7
VeriSign
VRSN
$27B
$79.5M 3.88%
386,202
-66,219
-15% -$13.8M
ICLR icon
8
Icon
ICLR
$12.2B
$73.4M 3.59%
259,418
-43,758
-14% -$11.3M
MCO icon
9
Moody's
MCO
$83.7B
$68.2M 3.33%
174,723
-28,996
-14% -$10.1M
SPGI icon
10
S&P Global
SPGI
$123B
$59.9M 2.93%
136,069
-20,561
-13% -$8.11M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$57M 2.79%
363,893
-70,679
-16% -$10.8M
FDS icon
12
Factset
FDS
$9.59B
$56.9M 2.78%
119,263
-18,718
-14% -$8.42M
PM icon
13
Philip Morris
PM
$292B
$56.8M 2.77%
603,973
-17,011
-3% -$1.57M
ADP icon
14
Automatic Data Processing
ADP
$107B
$54.8M 2.68%
235,320
-30,126
-11% -$7.02M
EA icon
15
Electronic Arts
EA
$53B
$54.8M 2.68%
400,689
-74,936
-16% -$9.9M
PDD icon
16
Pinduoduo
PDD
$128B
$54.1M 2.64%
+369,717
New +$44.8M
CHKP icon
17
Check Point Software Technologies
CHKP
$12.6B
$52.6M 2.57%
344,311
-55,946
-14% -$7.9M
VALE icon
18
Vale
VALE
$62B
$48.2M 2.35%
3,037,881
+134,843
+5% +$1.93M
BDX icon
19
Becton Dickinson
BDX
$46.9B
$47.7M 2.33%
195,456
-30,136
-13% -$7.43M
NTES icon
20
NetEase
NTES
$84.2B
$46.5M 2.27%
499,252
-80,317
-14% -$8.53M
SCHW
21
Charles Schwab
SCHW
$184B
$45.8M 2.24%
666,228
-75,831
-10% -$4.38M
ABEV icon
22
Ambev
ABEV
$47.1B
$44M 2.15%
15,706,788
-898,358
-5% -$2.43M
EL icon
23
Estee Lauder
EL
$30.6B
$35M 1.71%
239,572
-44,290
-16% -$5.88M
TCOM icon
24
Trip.com Group
TCOM
$29.8B
$31.8M 1.55%
882,317
-284,912
-24% -$9.72M
TX icon
25
Ternium
TX
$9.76B
$30.8M 1.5%
724,922
-37,870
-5% -$1.46M
1
2 3

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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 2023 Portfolio in Review

As of Q4 2023, Ninety One North America held 72 positions worth $2.05B, up 0.37% from $2.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One North America withdrew a net $215M in Q4 2023, closing 4 positions and reducing 38 holdings. Its most notable exit was Fox Class A, an estimated $30.5M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Pinduoduo worth $54.1M.

  • Ninety One North America's largest Q4 2023 buy was Pinduoduo: 369,717 shares worth $54.1M.
  • Ninety One North America added most to iShares MSCI India ETF in Q4 2023, an estimated $5.48M increase.
  • Ninety One North America's biggest Q4 2023 reduction was Intuit, cutting an estimated $36.1M.
  • Ninety One North America fully exited Fox Class A in Q4 2023, selling an estimated $30.5M.
  • Ninety One North America's ten largest holdings make up 48% of its $2.05B portfolio in Q4 2023.
  • Ninety One North America opened 4 new positions and closed 4 in Q4 2023.
  • Ninety One North America's portfolio value rose 0.37% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2023, filed 31 Jan 2024.