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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
+10.57%
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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
-$235M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.4M
2
TCOM icon
Trip.com Group
TCOM
+$9.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.96M
5
HDB icon
HDFC Bank
HDB
+$1.72M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$28.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.2M
3
V icon
Visa
V
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$10.2B
$14.9M 0.73%
487,680
+7,651
+2% +$229K
MA icon
27
Mastercard
MA
$505B
$14.1M 0.69%
40,672
-249
-0.6% -$82K
TCOM icon
28
Trip.com Group
TCOM
$29.1B
$11.6M 0.57%
+337,653
New +$9.7M
TSM icon
29
TSMC
TSM
$2.17T
$11.3M 0.55%
151,709
+2,307
+2% +$167K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$10.4M 0.51%
710,800
+1,620
+0.2% +$23.8K
HDB icon
31
HDFC Bank
HDB
$122B
$7.38M 0.36%
215,890
+52,852
+32% +$1.72M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$7.35M 0.36%
13,341
+94
+0.7% +$49.8K
KEYS icon
33
Keysight
KEYS
$57.6B
$7.23M 0.35%
42,291
+299
+0.7% +$51K
AVGO icon
34
Broadcom
AVGO
$2T
$7.2M 0.35%
128,830
+910
+0.7% +$45.6K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.82M 0.33%
89,124
+11,092
+14% +$824K
ADBE icon
36
Adobe
ADBE
$103B
$6.67M 0.33%
19,818
+3,388
+21% +$1.08M
QGEN icon
37
Qiagen
QGEN
$8.61B
$6.06M 0.3%
114,637
-79,400
-41% -$3.91M
DLB icon
38
Dolby
DLB
$5.71B
$5.92M 0.29%
83,885
-508
-0.6% -$35K
SBUX icon
39
Starbucks
SBUX
$120B
$5.82M 0.28%
58,695
-2,183
-4% -$206K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$5.8M 0.28%
86,982
+616
+0.7% +$38.9K
BSX icon
41
Boston Scientific
BSX
$71.4B
$5.76M 0.28%
124,550
+882
+0.7% +$38.2K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$5.62M 0.27%
54,761
+5,517
+11% +$549K
ALC icon
43
Alcon
ALC
$33.9B
$5.26M 0.26%
76,744
-465
-0.6% -$29.7K
ALLE icon
44
Allegion
ALLE
$14.3B
$5.26M 0.26%
49,944
+6,268
+14% +$654K
MNST icon
45
Monster Beverage
MNST
$92.1B
$5.17M 0.25%
101,854
-616
-0.6% -$29.8K
UNH icon
46
UnitedHealth
UNH
$367B
$5.13M 0.25%
9,670
+68
+0.7% +$36K
CSGP icon
47
CoStar Group
CSGP
$12B
$4.96M 0.24%
64,190
-389
-0.6% -$30.4K
IQV icon
48
IQVIA
IQV
$38.3B
$4.9M 0.24%
23,914
-368
-2% -$74.6K
SNPS icon
49
Synopsys
SNPS
$77.7B
$4.86M 0.24%
15,215
+108
+0.7% +$33.8K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$4.83M 0.24%
85,755
-3,720
-4% -$200K
1
2
3 4

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Ninety One North America's Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One North America held 84 positions worth $2.05B, down 1.9% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $235M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Sociedad Química y Minera de Chile worth $17.6M.

  • Ninety One North America's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 219,995 shares worth $17.6M.
  • Ninety One North America added most to HDFC Bank in Q4 2022, an estimated $1.72M increase.
  • Ninety One North America's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $25.2M.
  • Ninety One North America fully exited Banco Bradesco in Q4 2022, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.05B portfolio in Q4 2022.
  • Ninety One North America opened 4 new positions and closed 2 in Q4 2022.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2022, filed 7 Feb 2023.