We are live on ! Find out more
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
+4.98%
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
$2.06B
AUM Growth
+$10.4M
Cap. Flow
-$61.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
52.56%
Holding
70
New
2
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.4M
2
CX icon
Cemex
CX
+$23.8M
3
MNST icon
Monster Beverage
MNST
+$20.3M
4
MSI icon
Motorola Solutions
MSI
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$44M
2
BDX icon
Becton Dickinson
BDX
+$40.3M
3
EL icon
Estee Lauder
EL
+$35M
4
SCHW
Charles Schwab
SCHW
+$33M
5
PDD icon
Pinduoduo
PDD
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 19.65%
3 Healthcare 11.77%
4 Communication Services 10.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$189M 9.17%
675,953
+1,522
+0.2% +$420K
MSFT icon
2
Microsoft
MSFT
$3.62T
$177M 8.59%
420,214
+6,681
+2% +$2.7M
BKNG icon
3
Booking.com
BKNG
$149B
$122M 5.92%
839,775
+14,375
+2% +$2.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$111M 5.41%
738,371
+117,228
+19% +$16.8M
INTU icon
5
Intuit
INTU
$87.1B
$94.2M 4.58%
144,968
+3,337
+2% +$2.13M
ADSK icon
6
Autodesk
ADSK
$49.6B
$92.1M 4.47%
353,606
+6,677
+2% +$1.69M
ICLR icon
7
Icon
ICLR
$12.2B
$90.5M 4.4%
269,443
+10,025
+4% +$2.96M
VRSN icon
8
VeriSign
VRSN
$27B
$74.7M 3.63%
394,057
+7,855
+2% +$1.54M
MCO icon
9
Moody's
MCO
$83.7B
$70.3M 3.42%
178,885
+4,162
+2% +$1.6M
ADP icon
10
Automatic Data Processing
ADP
$107B
$61.3M 2.98%
245,403
+10,083
+4% +$2.46M
SPGI icon
11
S&P Global
SPGI
$123B
$59.7M 2.9%
140,240
+4,171
+3% +$1.81M
CHKP icon
12
Check Point Software Technologies
CHKP
$12.6B
$56.8M 2.76%
346,240
+1,929
+0.6% +$309K
PM icon
13
Philip Morris
PM
$292B
$56.7M 2.76%
619,254
+15,281
+3% +$1.41M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$55.8M 2.71%
352,739
-11,154
-3% -$1.78M
FDS icon
15
Factset
FDS
$9.59B
$55.7M 2.71%
122,607
+3,344
+3% +$1.56M
NTES icon
16
NetEase
NTES
$84.2B
$54.4M 2.64%
525,586
+26,334
+5% +$2.69M
EA icon
17
Electronic Arts
EA
$53B
$54.3M 2.64%
409,000
+8,311
+2% +$1.14M
ALGN icon
18
Align Technology
ALGN
$12.4B
$39.8M 1.93%
121,247
+106,925
+747% +$31.4M
VALE icon
19
Vale
VALE
$62B
$37.4M 1.82%
3,071,851
+33,970
+1% +$459K
EDU icon
20
New Oriental
EDU
$9.4B
$35.8M 1.74%
412,066
+8,866
+2% +$753K
TX icon
21
Ternium
TX
$9.76B
$30.9M 1.5%
741,898
+16,976
+2% +$673K
MNST icon
22
Monster Beverage
MNST
$91.5B
$28.9M 1.41%
488,353
+353,188
+261% +$20.3M
PDD icon
23
Pinduoduo
PDD
$128B
$28.1M 1.37%
241,982
-127,735
-35% -$16.7M
TCOM icon
24
Trip.com Group
TCOM
$29.8B
$27.1M 1.32%
618,479
-263,838
-30% -$10.7M
CX icon
25
Cemex
CX
$17.1B
$26.8M 1.3%
+2,969,055
New +$23.8M
1
2 3

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One North America held 70 positions worth $2.06B, up 0.51% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One North America's Q1 2024 filing shows 2 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was Cemex: 2,969,055 shares worth $26.8M. The largest sale was Ambev, an estimated $44M.

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

  • Ninety One North America's largest Q1 2024 buy was Cemex: 2,969,055 shares worth $26.8M.
  • Ninety One North America added most to Align Technology in Q1 2024, an estimated $31.4M increase.
  • Ninety One North America's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $40.3M.
  • Ninety One North America fully exited Ambev in Q1 2024, selling an estimated $44M.
  • Ninety One North America's ten largest holdings make up 53% of its $2.06B portfolio in Q1 2024.
  • Ninety One North America opened 2 new positions and closed 9 in Q1 2024.
  • Ninety One North America's portfolio value rose 0.51% quarter-over-quarter to $2.06B.

Based on Ninety One North America's 13F filing for Q1 2024, filed 25 Apr 2024.