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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
+5.9%
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
$2.36B
AUM Growth
+$150M
Cap. Flow
+$39.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$21.6M
3
BEKE icon
KE Holdings
BEKE
+$20.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17M
5
ICLR icon
Icon
ICLR
+$12.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$51.1M
2
MCO icon
Moody's
MCO
+$44.6M
3
BDX icon
Becton Dickinson
BDX
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$9.88B
$21.1M 0.89%
531,758
-323
-0.1% -$13K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$21.1M 0.89%
498,260
-124,710
-20% -$4.14M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13B
$19.3M 0.82%
+496,781
New +$21.6M
BEKE icon
29
KE Holdings
BEKE
$18.9B
$18.3M 0.78%
+1,232,256
New +$20.1M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.9B
$17.3M 0.73%
+268,334
New +$17M
TSM icon
31
TSMC
TSM
$2.16T
$16.8M 0.71%
166,800
-1,000
-0.6% -$93.1K
MA icon
32
Mastercard
MA
$500B
$15.8M 0.67%
40,192
-798
-2% -$299K
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.6B
$15.6M 0.66%
214,918
-269
-0.1% -$19.1K
ADBE icon
34
Adobe
ADBE
$102B
$9.55M 0.41%
19,537
-805
-4% -$324K
RYAAY icon
35
Ryanair
RYAAY
$31.2B
$9.32M 0.4%
+210,658
New +$8.5M
QGEN icon
36
Qiagen
QGEN
$8.73B
$8.48M 0.36%
177,596
+75,567
+74% +$3.64M
HDB icon
37
HDFC Bank
HDB
$123B
$8.21M 0.35%
235,652
+52,416
+29% +$1.77M
WM icon
38
Waste Management
WM
$90B
$7.73M 0.33%
44,581
+14,588
+49% +$2.41M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$7.68M 0.33%
91,074
+2,018
+2% +$163K
DLB icon
40
Dolby
DLB
$5.73B
$7.37M 0.31%
88,059
+1,956
+2% +$163K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$6.95M 0.29%
24,221
-1,445
-6% -$357K
AMZN icon
42
Amazon
AMZN
$2.99T
$6.87M 0.29%
+52,671
New +$6.01M
NEE icon
43
NextEra Energy
NEE
$182B
$6.52M 0.28%
87,874
+27,590
+46% +$2.09M
TEL icon
44
TE Connectivity
TEL
$62.9B
$6.5M 0.28%
46,351
+5,556
+14% +$703K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$6.45M 0.27%
12,356
-492
-4% -$265K
INDA icon
46
iShares MSCI India ETF
INDA
$6.65B
$6.33M 0.27%
144,851
-25,196
-15% -$1.04M
BSX icon
47
Boston Scientific
BSX
$71.1B
$6.24M 0.26%
115,350
-4,599
-4% -$240K
AVGO icon
48
Broadcom
AVGO
$1.99T
$6.2M 0.26%
71,470
-2,850
-4% -$203K
MNST icon
49
Monster Beverage
MNST
$92.1B
$6.14M 0.26%
106,917
+2,373
+2% +$135K
SNPS icon
50
Synopsys
SNPS
$77.3B
$6.14M 0.26%
14,091
-562
-4% -$226K
1
2
3 4

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Ninety One North America's Q2 2023 Portfolio in Review

As of Q2 2023, Ninety One North America held 91 positions worth $2.36B, up 6.8% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One North America's Q2 2023 filing shows 8 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Huazhu Hotels Group: 496,781 shares worth $19.3M. The largest sale was Infosys, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q2 2023 buy was Huazhu Hotels Group: 496,781 shares worth $19.3M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q2 2023, an estimated $46.3M increase.
  • Ninety One North America's biggest Q2 2023 reduction was Moody's, cutting an estimated $44.6M.
  • Ninety One North America fully exited Infosys in Q2 2023, selling an estimated $51.1M.
  • Ninety One North America's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2023.
  • Ninety One North America opened 8 new positions and closed 2 in Q2 2023.
  • Ninety One North America's portfolio value rose 6.8% quarter-over-quarter to $2.36B.

Based on Ninety One North America's 13F filing for Q2 2023, filed 19 Jul 2023.