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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
-13.48%
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
$2.26B
AUM Growth
-$469M
Cap. Flow
-$86.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21M
2
V icon
Visa
V
+$20.4M
3
MCO icon
Moody's
MCO
+$13.9M
4
PM icon
Philip Morris
PM
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
DSGX icon
Descartes Systems
DSGX
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$15.5M 0.69%
1,025,640
-169,900
-14% -$3.21M
MOS icon
27
The Mosaic Company
MOS
$7.22B
$14.5M 0.64%
306,545
-4,134
-1% -$253K
MA icon
28
Mastercard
MA
$500B
$12.3M 0.54%
38,873
-365
-0.9% -$126K
TSM icon
29
TSMC
TSM
$2.16T
$11.8M 0.52%
144,467
-5,406
-4% -$500K
TEL icon
30
TE Connectivity
TEL
$62.9B
$11.3M 0.5%
99,647
-33,488
-25% -$4.15M
QGEN icon
31
Qiagen
QGEN
$8.73B
$9.63M 0.43%
192,307
+20,578
+12% +$1M
UNH icon
32
UnitedHealth
UNH
$370B
$9.31M 0.41%
18,129
-17,546
-49% -$8.81M
SNPS icon
33
Synopsys
SNPS
$77.3B
$7.46M 0.33%
24,556
-17,133
-41% -$5.17M
BUR icon
34
Burford Capital
BUR
$951M
$7.3M 0.32%
723,761
-263,398
-27% -$2.31M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$7.2M 0.32%
13,247
+6,122
+86% +$3.37M
STE icon
36
Steris
STE
$22.7B
$6.45M 0.29%
31,267
-3,454
-10% -$779K
AVGO icon
37
Broadcom
AVGO
$1.99T
$6.21M 0.28%
127,920
-132,280
-51% -$7.42M
MRSH
38
Marsh
MRSH
$91.4B
$6.2M 0.27%
39,912
-38,146
-49% -$6.11M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$5.84M 0.26%
75,060
-5,354
-7% -$416K
DLB icon
40
Dolby
DLB
$5.73B
$5.81M 0.26%
81,178
-30,516
-27% -$2.31M
KEYS icon
41
Keysight
KEYS
$58.3B
$5.79M 0.26%
41,992
-37,400
-47% -$5.32M
ADBE icon
42
Adobe
ADBE
$102B
$5.79M 0.26%
15,804
-1,127
-7% -$459K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.24%
23,836
-42,430
-64% -$10.8M
KSA icon
44
iShares MSCI Saudi Arabia ETF
KSA
$626M
$5.29M 0.23%
127,747
– –
ALC icon
45
Alcon
ALC
$34.6B
$5.19M 0.23%
74,268
-5,298
-7% -$387K
SBUX icon
46
Starbucks
SBUX
$120B
$4.7M 0.21%
61,489
+1,810
+3% +$139K
J icon
47
Jacobs Solutions
J
$16.8B
$4.69M 0.21%
44,582
-51,019
-53% -$5.71M
ICE icon
48
Intercontinental Exchange
ICE
$83.8B
$4.63M 0.21%
49,244
-57,691
-54% -$6.17M
ACN icon
49
Accenture
ACN
$104B
$4.62M 0.2%
16,652
-1,361
-8% -$409K
HDB icon
50
HDFC Bank
HDB
$123B
$4.42M 0.2%
160,726
+7,496
+5% +$211K
1
2
3 4 5

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Ninety One North America's Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One North America held 104 positions worth $2.26B, down 17% from $2.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One North America withdrew a net $86.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $26M 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 Boston Scientific worth $4.08M.

  • Ninety One North America's largest Q2 2022 buy was Boston Scientific: 109,508 shares worth $4.08M.
  • Ninety One North America added most to Autodesk in Q2 2022, an estimated $21M increase.
  • Ninety One North America's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Ninety One North America fully exited Amazon in Q2 2022, selling an estimated $26M.
  • Ninety One North America's ten largest holdings make up 51% of its $2.26B portfolio in Q2 2022.
  • Ninety One North America opened 2 new positions and closed 25 in Q2 2022.
  • Ninety One North America's portfolio value fell 17% quarter-over-quarter to $2.26B.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.