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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
+8.51%
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
$2.21B
AUM Growth
+$164M
Cap. Flow
+$30.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$38.4M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
EDU icon
New Oriental
EDU
+$14.7M
4
VRSN icon
VeriSign
VRSN
+$5.12M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.3M
2
SPGI icon
S&P Global
SPGI
+$9.87M
3
MCO icon
Moody's
MCO
+$9.49M
4
SCHW
Charles Schwab
SCHW
+$9.13M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$10.2B
$22M 0.99%
532,081
+44,401
+9% +$1.75M
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$20.7B
$17.4M 0.79%
215,187
-4,808
-2% -$414K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$17.3M 0.78%
622,970
-87,830
-12% -$1.9M
TSM icon
29
TSMC
TSM
$2.17T
$15.6M 0.71%
167,800
+16,091
+11% +$1.44M
MA icon
30
Mastercard
MA
$505B
$14.9M 0.67%
40,990
+318
+0.8% +$116K
EDU icon
31
New Oriental
EDU
$9.04B
$14M 0.64%
+363,517
New +$14.7M
ADBE icon
32
Adobe
ADBE
$103B
$7.84M 0.35%
20,342
+524
+3% +$186K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.62M 0.35%
89,056
-68
-0.1% -$5.28K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$7.41M 0.34%
12,848
-493
-4% -$278K
DLB icon
35
Dolby
DLB
$5.71B
$7.35M 0.33%
86,103
+2,218
+3% +$179K
INDA icon
36
iShares MSCI India ETF
INDA
$6.6B
$6.69M 0.3%
170,047
+68,359
+67% +$2.75M
UNH icon
37
UnitedHealth
UNH
$367B
$6.31M 0.29%
13,354
+3,684
+38% +$1.78M
HDB icon
38
HDFC Bank
HDB
$122B
$6.11M 0.28%
183,236
-32,654
-15% -$1.09M
BSX icon
39
Boston Scientific
BSX
$71.4B
$6M 0.27%
119,949
-4,601
-4% -$217K
ANSS
40
DELISTED
Ansys
ANSS
$5.67M 0.26%
17,047
+1,146
+7% +$323K
SNPS icon
41
Synopsys
SNPS
$77.7B
$5.66M 0.26%
14,653
-562
-4% -$201K
TT icon
42
Trane Technologies
TT
$105B
$5.65M 0.26%
30,724
+4,388
+17% +$796K
MNST icon
43
Monster Beverage
MNST
$92.1B
$5.65M 0.26%
104,544
+2,690
+3% +$138K
ALC icon
44
Alcon
ALC
$33.9B
$5.56M 0.25%
78,774
+2,030
+3% +$144K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$5.5M 0.25%
52,738
-2,023
-4% -$211K
CDNS icon
46
Cadence Design Systems
CDNS
$93.2B
$5.49M 0.25%
26,113
+669
+3% +$127K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$5.44M 0.25%
25,666
+661
+3% +$113K
TEL icon
48
TE Connectivity
TEL
$62.3B
$5.35M 0.24%
40,795
+5,786
+17% +$732K
SBUX icon
49
Starbucks
SBUX
$120B
$5.31M 0.24%
51,020
-7,675
-13% -$799K
ZTS icon
50
Zoetis
ZTS
$32.4B
$5.19M 0.23%
31,177
+6,770
+28% +$1.11M
1
2
3 4

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Ninety One North America's Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One North America held 88 positions worth $2.21B, up 8% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America's Q1 2023 filing shows 6 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was Ambev: 14,686,079 shares worth $41.4M. The largest sale was The Mosaic Company, an estimated $18.3M.

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

  • Ninety One North America's largest Q1 2023 buy was Ambev: 14,686,079 shares worth $41.4M.
  • Ninety One North America added most to Trip.com Group in Q1 2023, an estimated $17.9M increase.
  • Ninety One North America's biggest Q1 2023 reduction was S&P Global, cutting an estimated $9.87M.
  • Ninety One North America fully exited The Mosaic Company in Q1 2023, selling an estimated $18.3M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2023.
  • Ninety One North America opened 6 new positions and closed 5 in Q1 2023.
  • Ninety One North America's portfolio value rose 8% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q1 2023, filed 28 Apr 2023.