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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
+6.43%
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
$1.47B
AUM Growth
-$508M
Cap. Flow
-$587M
Cap. Flow %
-39.89%
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
6
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26.8M
2
EW icon
Edwards Lifesciences
EW
+$26.8M
3
BAP icon
Credicorp
BAP
+$24.3M
4
TSM icon
TSMC
TSM
+$22.2M
5
PG icon
Procter & Gamble
PG
+$9.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
3
BKNG icon
Booking.com
BKNG
+$47.9M
4
V icon
Visa
V
+$47.6M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$116M 7.87%
421,321
-175,977
-29% -$47.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$90.2M 6.13%
209,603
-162,473
-44% -$69.5M
PM icon
3
Philip Morris
PM
$292B
$74.7M 5.07%
615,167
-13,111
-2% -$1.52M
BKNG icon
4
Booking.com
BKNG
$149B
$72.6M 4.93%
430,700
-312,250
-42% -$47.9M
ADSK icon
5
Autodesk
ADSK
$49.6B
$64.5M 4.39%
234,301
-115,364
-33% -$29M
ICLR icon
6
Icon
ICLR
$12.2B
$62.4M 4.24%
217,307
-38,435
-15% -$12.1M
TSM icon
7
TSMC
TSM
$2.11T
$58.6M 3.98%
337,412
+130,315
+63% +$22.2M
INTU icon
8
Intuit
INTU
$87.1B
$50.8M 3.45%
81,740
-46,934
-36% -$30M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$47.4M 3.22%
285,590
-349,115
-55% -$58.6M
VRSN icon
10
VeriSign
VRSN
$27B
$44.3M 3.01%
233,319
-116,211
-33% -$21M
MCO icon
11
Moody's
MCO
$83.7B
$43.4M 2.95%
91,380
-66,542
-42% -$30.8M
ADP icon
12
Automatic Data Processing
ADP
$107B
$41.4M 2.82%
149,771
-69,191
-32% -$18.1M
CHKP icon
13
Check Point Software Technologies
CHKP
$12.6B
$40.1M 2.73%
208,121
-78,894
-27% -$14.4M
SPGI icon
14
S&P Global
SPGI
$123B
$39.7M 2.7%
76,791
-47,715
-38% -$23.6M
BAP icon
15
Credicorp
BAP
$31.4B
$39.3M 2.67%
217,285
+142,700
+191% +$24.3M
TCOM icon
16
Trip.com Group
TCOM
$29.8B
$36.7M 2.49%
617,774
-33,229
-5% -$1.54M
EA icon
17
Electronic Arts
EA
$53B
$36.4M 2.47%
253,620
-104,588
-29% -$15.2M
VALE icon
18
Vale
VALE
$62B
$32.7M 2.22%
2,799,900
-150,055
-5% -$1.61M
NTES icon
19
NetEase
NTES
$84.2B
$32.3M 2.19%
345,317
-119,302
-26% -$10.4M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$32.2M 2.19%
198,906
-109,770
-36% -$17.5M
BEKE icon
21
KE Holdings
BEKE
$19.1B
$31.9M 2.17%
1,603,450
-85,743
-5% -$1.27M
TX icon
22
Ternium
TX
$9.76B
$31.6M 2.15%
856,942
+146,618
+21% +$5.12M
FDS icon
23
Factset
FDS
$9.59B
$30.7M 2.09%
66,739
-41,847
-39% -$17.8M
NEE icon
24
NextEra Energy
NEE
$181B
$27M 1.83%
318,982
-52,648
-14% -$4.11M
FMX icon
25
Fomento Económico Mexicano
FMX
$42.8B
$24.6M 1.67%
+248,952
New +$26.8M
1
2 3 4

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EF
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SC
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GA
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Ninety One North America's Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One North America held 86 positions worth $1.47B, down 26% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ninety One North America withdrew a net $587M in Q3 2024, closing 20 positions and reducing 35 holdings. Its most notable exit was Tencent Music, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Fomento Económico Mexicano worth $24.6M.

  • Ninety One North America's largest Q3 2024 buy was Fomento Económico Mexicano: 248,952 shares worth $24.6M.
  • Ninety One North America added most to Credicorp in Q3 2024, an estimated $24.3M increase.
  • Ninety One North America's biggest Q3 2024 reduction was Microsoft, cutting an estimated $69.5M.
  • Ninety One North America fully exited Tencent Music in Q3 2024, selling an estimated $34.8M.
  • Ninety One North America's ten largest holdings make up 46% of its $1.47B portfolio in Q3 2024.
  • Ninety One North America opened 24 new positions and closed 20 in Q3 2024.
  • Ninety One North America's portfolio value fell 26% quarter-over-quarter to $1.47B.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.