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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
-5.33%
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
$2.73B
AUM Growth
-$133M
Cap. Flow
+$60.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$22.9M
2
ICLR icon
Icon
ICLR
+$16.9M
3
MOS icon
The Mosaic Company
MOS
+$15.5M
4
PM icon
Philip Morris
PM
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$31.1M
2
BABA icon
Alibaba
BABA
+$15.6M
3
VALE icon
Vale
VALE
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$26M 0.95%
159,440
+1,260
+0.8% +$195K
TX icon
27
Ternium
TX
$10.2B
$22.2M 0.81%
485,254
-60,061
-11% -$2.56M
MOS icon
28
The Mosaic Company
MOS
$7.46B
$20.7M 0.76%
+310,679
New +$15.5M
UNH icon
29
UnitedHealth
UNH
$367B
$18.2M 0.67%
35,675
+70
+0.2% +$33.8K
TEL icon
30
TE Connectivity
TEL
$62.3B
$17.4M 0.64%
133,135
-2,205
-2% -$315K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.61%
66,266
+279
+0.4% +$63.1K
AVGO icon
32
Broadcom
AVGO
$2T
$16.4M 0.6%
260,200
+860
+0.3% +$51.1K
TSM icon
33
TSMC
TSM
$2.17T
$15.6M 0.57%
149,873
+9,743
+7% +$1.14M
DSGX icon
34
Descartes Systems
DSGX
$6.67B
$14.6M 0.54%
199,888
+279
+0.1% +$20.1K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$14.1M 0.52%
106,935
+6,168
+6% +$797K
MA icon
36
Mastercard
MA
$505B
$14M 0.51%
39,238
+5,722
+17% +$2.06M
SNPS icon
37
Synopsys
SNPS
$77.7B
$13.9M 0.51%
41,689
-190
-0.5% -$59.3K
AAPL icon
38
Apple
AAPL
$4.56T
$13.5M 0.5%
77,535
-5
-0% -$841
MRSH
39
Marsh
MRSH
$92.2B
$13.3M 0.49%
78,058
+133
+0.2% +$21K
STT icon
40
State Street
STT
$50.8B
$12.7M 0.46%
145,347
+4,710
+3% +$436K
KEYS icon
41
Keysight
KEYS
$57.6B
$12.5M 0.46%
79,392
-489
-0.6% -$81.5K
EMN icon
42
Eastman Chemical
EMN
$8.4B
$11M 0.4%
98,394
-142
-0.1% -$16.6K
J icon
43
Jacobs Solutions
J
$16.9B
$10.9M 0.4%
95,601
+10,133
+12% +$1.09M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$10.6M 0.39%
18,998
+8,412
+79% +$5.11M
EBAY icon
45
eBay
EBAY
$48.9B
$10.6M 0.39%
185,102
+86,764
+88% +$5.05M
TRU icon
46
TransUnion
TRU
$15.2B
$10.2M 0.37%
98,421
+96
+0.1% +$9.74K
NKE icon
47
Nike
NKE
$62.3B
$9.9M 0.36%
73,564
+13,423
+22% +$1.89M
BUR icon
48
Burford Capital
BUR
$942M
$9.07M 0.33%
987,159
+5,592
+0.6% +$53.2K
QGEN icon
49
Qiagen
QGEN
$8.61B
$8.92M 0.33%
171,729
+2,868
+2% +$148K
DLB icon
50
Dolby
DLB
$5.71B
$8.74M 0.32%
111,694
+17,016
+18% +$1.37M
1
2
3 4 5

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Ninety One North America's Q1 2022 Portfolio in Review

As of Q1 2022, Ninety One North America held 115 positions worth $2.73B, down 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America's Q1 2022 filing shows 6 new, 74 increased, 22 reduced and 13 closed positions. Its largest new stake was The Mosaic Company: 310,679 shares worth $20.7M. The largest sale was Yum China, an estimated $31.1M.

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

  • Ninety One North America's largest Q1 2022 buy was The Mosaic Company: 310,679 shares worth $20.7M.
  • Ninety One North America added most to Automatic Data Processing in Q1 2022, an estimated $22.9M increase.
  • Ninety One North America's biggest Q1 2022 reduction was Vale, cutting an estimated $14.1M.
  • Ninety One North America fully exited Yum China in Q1 2022, selling an estimated $31.1M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.73B portfolio in Q1 2022.
  • Ninety One North America opened 6 new positions and closed 13 in Q1 2022.
  • Ninety One North America's portfolio value fell 4.6% quarter-over-quarter to $2.73B.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.