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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
-5.42%
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
$2.08B
AUM Growth
-$173M
Cap. Flow
-$33.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$27.3M
2
MOS icon
The Mosaic Company
MOS
+$5.8M
3
MDLZ icon
Mondelez International
MDLZ
+$5.36M
4
IQV icon
IQVIA
IQV
+$5.32M
5
SPGI icon
S&P Global
SPGI
+$4.21M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.1M
2
BUR icon
Burford Capital
BUR
+$7.3M
3
STE icon
Steris
STE
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$5M
5
MCO icon
Moody's
MCO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.46B
$20.2M 0.97%
418,809
+112,264
+37% +$5.8M
TX icon
27
Ternium
TX
$10.2B
$13.1M 0.63%
480,029
+133
+0% +$4.28K
MA icon
28
Mastercard
MA
$505B
$11.6M 0.56%
40,921
+2,048
+5% +$679K
TSM icon
29
TSMC
TSM
$2.17T
$10.2M 0.49%
149,402
+4,935
+3% +$408K
TEL icon
30
TE Connectivity
TEL
$62.3B
$9.69M 0.46%
87,779
-11,868
-12% -$1.48M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$8.61M 0.41%
709,180
-316,460
-31% -$5M
QGEN icon
32
Qiagen
QGEN
$8.61B
$8.49M 0.41%
194,037
+1,730
+0.9% +$85.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$6.72M 0.32%
13,247
– –
KEYS icon
34
Keysight
KEYS
$57.6B
$6.61M 0.32%
41,992
– –
MRSH
35
Marsh
MRSH
$92.2B
$5.96M 0.29%
39,912
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.8M 0.28%
78,032
+2,972
+4% +$233K
AVGO icon
37
Broadcom
AVGO
$2T
$5.68M 0.27%
127,920
– –
DLB icon
38
Dolby
DLB
$5.71B
$5.5M 0.26%
84,393
+3,215
+4% +$239K
KSA icon
39
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.24M 0.25%
127,747
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.25%
23,836
– –
SBUX icon
41
Starbucks
SBUX
$120B
$5.13M 0.25%
60,878
-611
-1% -$51.9K
UNH icon
42
UnitedHealth
UNH
$367B
$4.85M 0.23%
9,602
-8,527
-47% -$4.48M
BSX icon
43
Boston Scientific
BSX
$71.4B
$4.79M 0.23%
123,668
+14,160
+13% +$568K
HDB icon
44
HDFC Bank
HDB
$122B
$4.76M 0.23%
163,038
+2,312
+1% +$71.1K
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$4.74M 0.23%
+86,366
New +$5.36M
SNPS icon
46
Synopsys
SNPS
$77.7B
$4.62M 0.22%
15,107
-9,449
-38% -$3.2M
ADBE icon
47
Adobe
ADBE
$103B
$4.52M 0.22%
16,430
+626
+4% +$237K
CSGP icon
48
CoStar Group
CSGP
$12B
$4.5M 0.22%
64,579
+2,460
+4% +$171K
ALC icon
49
Alcon
ALC
$33.9B
$4.49M 0.22%
77,209
+2,941
+4% +$204K
MNST icon
50
Monster Beverage
MNST
$92.1B
$4.46M 0.21%
102,470
+19,164
+23% +$883K
1
2
3 4

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Ninety One North America's Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One North America held 84 positions worth $2.08B, down 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One North America's Q3 2022 filing shows 5 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Banco Bradesco: 7,737,924 shares worth $28.5M. The largest sale was Philip Morris, an estimated $45.1M.

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

  • Ninety One North America's largest Q3 2022 buy was Banco Bradesco: 7,737,924 shares worth $28.5M.
  • Ninety One North America added most to The Mosaic Company in Q3 2022, an estimated $5.8M increase.
  • Ninety One North America's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $45.1M.
  • Ninety One North America fully exited Burford Capital in Q3 2022, selling an estimated $7.3M.
  • Ninety One North America's ten largest holdings make up 49% of its $2.08B portfolio in Q3 2022.
  • Ninety One North America opened 5 new positions and closed 4 in Q3 2022.
  • Ninety One North America's portfolio value fell 7.7% quarter-over-quarter to $2.08B.

Based on Ninety One North America's 13F filing for Q3 2022, filed 14 Nov 2022.