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
+1.36%
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
$1.98B
AUM Growth
-$78.5M
Cap. Flow
-$73.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
50.51%
Holding
65
New
4
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$33.2M
2
MNST icon
Monster Beverage
MNST
+$13.1M
3
NEE icon
NextEra Energy
NEE
+$13M
4
BAP icon
Credicorp
BAP
+$12.3M
5
TTEK icon
Tetra Tech
TTEK
+$11.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.8M
2
FRSH icon
Freshworks
FRSH
+$24.8M
3
V icon
Visa
V
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 18.8%
3 Communication Services 12.36%
4 Healthcare 10.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$166M 8.4%
372,076
-48,138
-11% -$20.3M
V icon
2
Visa
V
$683B
$157M 7.92%
597,298
-78,655
-12% -$21.6M
BKNG icon
3
Booking.com
BKNG
$149B
$118M 5.95%
742,950
-96,825
-12% -$14.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$116M 5.84%
634,705
-103,666
-14% -$17.5M
ADSK icon
5
Autodesk
ADSK
$49.6B
$86.5M 4.37%
349,665
-3,941
-1% -$885K
INTU icon
6
Intuit
INTU
$87.1B
$84.6M 4.27%
128,674
-16,294
-11% -$10.1M
ICLR icon
7
Icon
ICLR
$12.2B
$80.2M 4.05%
255,742
-13,701
-5% -$4.29M
MCO icon
8
Moody's
MCO
$83.7B
$66.5M 3.36%
157,922
-20,963
-12% -$8.34M
PM icon
9
Philip Morris
PM
$292B
$63.7M 3.22%
628,278
+9,024
+1% +$882K
VRSN icon
10
VeriSign
VRSN
$27B
$62.1M 3.14%
349,530
-44,527
-11% -$7.93M
SPGI icon
11
S&P Global
SPGI
$123B
$55.5M 2.8%
124,506
-15,734
-11% -$6.75M
ADP icon
12
Automatic Data Processing
ADP
$107B
$52.3M 2.64%
218,962
-26,441
-11% -$6.49M
EA icon
13
Electronic Arts
EA
$53B
$49.9M 2.52%
358,208
-50,792
-12% -$6.69M
CHKP icon
14
Check Point Software Technologies
CHKP
$12.6B
$47.4M 2.39%
287,015
-59,225
-17% -$9.23M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$45.1M 2.28%
308,676
-44,063
-12% -$6.55M
NTES icon
16
NetEase
NTES
$84.2B
$44.4M 2.24%
464,619
-60,967
-12% -$5.8M
FDS icon
17
Factset
FDS
$9.59B
$44.3M 2.24%
108,586
-14,021
-11% -$5.96M
MNST icon
18
Monster Beverage
MNST
$91.5B
$36.7M 1.85%
734,859
+246,506
+50% +$13.1M
TSM icon
19
TSMC
TSM
$2.11T
$36M 1.82%
207,097
+39,959
+24% +$6.06M
TME icon
20
Tencent Music
TME
$15.6B
$34.8M 1.76%
+2,473,800
New +$33.2M
VALE icon
21
Vale
VALE
$62B
$33M 1.66%
2,949,955
-121,896
-4% -$1.47M
PDD icon
22
Pinduoduo
PDD
$128B
$31.3M 1.58%
235,328
-6,654
-3% -$901K
TCOM icon
23
Trip.com Group
TCOM
$29.8B
$30.6M 1.55%
651,003
+32,524
+5% +$1.66M
TX icon
24
Ternium
TX
$9.76B
$26.7M 1.35%
710,324
-31,574
-4% -$1.3M
NEE icon
25
NextEra Energy
NEE
$181B
$26.3M 1.33%
371,630
+183,376
+97% +$13M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ninety One North America held 65 positions worth $1.98B, down 3.8% from $2.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One North America withdrew a net $73.9M in Q2 2024, closing 3 positions and reducing 40 holdings. Its most notable exit was New Oriental, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ninety One North America opened a new position in Tencent Music worth $34.8M.

  • Ninety One North America's largest Q2 2024 buy was Tencent Music: 2,473,800 shares worth $34.8M.
  • Ninety One North America added most to Monster Beverage in Q2 2024, an estimated $13.1M increase.
  • Ninety One North America's biggest Q2 2024 reduction was Visa, cutting an estimated $21.6M.
  • Ninety One North America fully exited New Oriental in Q2 2024, selling an estimated $35.8M.
  • Ninety One North America's ten largest holdings make up 51% of its $1.98B portfolio in Q2 2024.
  • Ninety One North America opened 4 new positions and closed 3 in Q2 2024.
  • Ninety One North America's portfolio value fell 3.8% quarter-over-quarter to $1.98B.

Based on Ninety One North America's 13F filing for Q2 2024, filed 22 Jul 2024.