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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
+1.67%
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
$1.62B
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
8.62%
Top 10 Hldgs %
43.75%
Holding
73
New
7
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$34.5M
2
SE icon
Sea Limited
SE
+$30.2M
3
MA icon
Mastercard
MA
+$24.4M
4
VIST icon
Vista Energy
VIST
+$22.3M
5
ICLR icon
Icon
ICLR
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$26M
2
SPGI icon
S&P Global
SPGI
+$12.8M
3
V icon
Visa
V
+$11.2M
4
TT icon
Trane Technologies
TT
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 20.75%
3 Consumer Discretionary 10.34%
4 Healthcare 8.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$121M 7.52%
384,127
-37,194
-9% -$11.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$84.5M 5.23%
200,417
-9,186
-4% -$3.91M
TSM icon
3
TSMC
TSM
$2.11T
$82.8M 5.12%
419,085
+81,673
+24% +$15.8M
PM icon
4
Philip Morris
PM
$292B
$76.6M 4.74%
636,336
+21,169
+3% +$2.67M
ADSK icon
5
Autodesk
ADSK
$49.6B
$67.8M 4.2%
229,282
-5,019
-2% -$1.48M
ICLR icon
6
Icon
ICLR
$12.2B
$64.5M 3.99%
307,373
+90,066
+41% +$21M
BKNG icon
7
Booking.com
BKNG
$149B
$58.8M 3.64%
295,650
-135,050
-31% -$26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$51.9M 3.21%
274,096
-11,494
-4% -$2.01M
INTU icon
9
Intuit
INTU
$87.1B
$49.3M 3.05%
78,438
-3,302
-4% -$2.11M
MA icon
10
Mastercard
MA
$500B
$49.2M 3.04%
93,385
+47,227
+102% +$24.4M
VRSN icon
11
VeriSign
VRSN
$27B
$46.4M 2.87%
224,106
-9,213
-4% -$1.74M
TCOM icon
12
Trip.com Group
TCOM
$29.8B
$42.8M 2.65%
622,663
+4,889
+0.8% +$323K
ADP icon
13
Automatic Data Processing
ADP
$107B
$41.7M 2.58%
142,405
-7,366
-5% -$2.18M
MCO icon
14
Moody's
MCO
$83.7B
$41.5M 2.57%
87,633
-3,747
-4% -$1.79M
BAP icon
15
Credicorp
BAP
$31.4B
$40.1M 2.49%
218,943
+1,658
+0.8% +$310K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.6B
$37.3M 2.31%
199,703
-8,418
-4% -$1.59M
EA icon
17
Electronic Arts
EA
$53B
$35.6M 2.21%
243,507
-10,113
-4% -$1.56M
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$34.1M 2.11%
647,858
+626,467
+2,929% +$34.5M
FDS icon
19
Factset
FDS
$9.59B
$30.8M 1.9%
64,043
-2,696
-4% -$1.28M
SE icon
20
Sea Limited
SE
$68.1B
$30.5M 1.89%
+287,713
New +$30.2M
NTES icon
21
NetEase
NTES
$84.2B
$30.1M 1.86%
337,536
-7,781
-2% -$682K
BEKE icon
22
KE Holdings
BEKE
$19.1B
$29.8M 1.84%
1,615,517
+12,067
+0.8% +$249K
ACN icon
23
Accenture
ACN
$101B
$28.1M 1.74%
79,980
+38,743
+94% +$13.9M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$27.5M 1.7%
189,812
-9,094
-5% -$1.41M
EW icon
25
Edwards Lifesciences
EW
$51.1B
$26.2M 1.62%
354,003
-15,015
-4% -$1.05M
1
2 3

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Ninety One North America's Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One North America held 73 positions worth $1.62B, up 9.7% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ninety One North America deployed $139M of net new capital in Q4 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Sea Limited: 287,713 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $26M trimmed.

  • Ninety One North America's largest Q4 2024 buy was Sea Limited: 287,713 shares worth $30.5M.
  • Ninety One North America added most to iShares MSCI India ETF in Q4 2024, an estimated $34.5M increase.
  • Ninety One North America's biggest Q4 2024 reduction was Booking.com, cutting an estimated $26M.
  • Ninety One North America fully exited Trane Technologies in Q4 2024, selling an estimated $6.79M.
  • Ninety One North America's ten largest holdings make up 44% of its $1.62B portfolio in Q4 2024.
  • Ninety One North America opened 7 new positions and closed 2 in Q4 2024.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $1.62B.

Based on Ninety One North America's 13F filing for Q4 2024, filed 27 Jan 2025.