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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
-0.72%
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
$2.04B
AUM Growth
-$319M
Cap. Flow
-$285M
Cap. Flow %
-13.96%
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$9.53M
2
ABEV icon
Ambev
ABEV
+$5.61M
3
TCOM icon
Trip.com Group
TCOM
+$5.13M
4
VALE icon
Vale
VALE
+$4.73M
5
CSL icon
Carlisle Companies
CSL
+$3.84M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
V icon
Visa
V
+$17M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$10.2B
$30.4M 1.49%
762,792
+231,034
+43% +$9.53M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13.2B
$22.2M 1.09%
562,136
+65,355
+13% +$2.76M
BEKE icon
28
KE Holdings
BEKE
$18.7B
$21.7M 1.06%
1,396,560
+164,304
+13% +$2.61M
TSM icon
29
TSMC
TSM
$2.17T
$15.8M 0.77%
181,407
+14,607
+9% +$1.38M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.9M 0.68%
221,841
-46,493
-17% -$2.96M
ADBE icon
31
Adobe
ADBE
$103B
$8.79M 0.43%
17,235
-2,302
-12% -$1.21M
DLB icon
32
Dolby
DLB
$5.71B
$8.16M 0.4%
102,977
+14,918
+17% +$1.25M
WM icon
33
Waste Management
WM
$91.5B
$8M 0.39%
52,462
+7,881
+18% +$1.28M
MA icon
34
Mastercard
MA
$505B
$7.81M 0.38%
19,735
-20,457
-51% -$8.21M
RYAAY icon
35
Ryanair
RYAAY
$31.4B
$7.77M 0.38%
199,910
-10,748
-5% -$436K
HDB icon
36
HDFC Bank
HDB
$122B
$7.26M 0.36%
246,026
+10,374
+4% +$338K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$7.25M 0.36%
24,149
-72
-0.3% -$21.7K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$6.66M 0.33%
153,100
-345,160
-69% -$15.5M
ANSS
39
DELISTED
Ansys
ANSS
$5.95M 0.29%
20,000
+3,331
+20% +$1.05M
ALC icon
40
Alcon
ALC
$33.9B
$5.65M 0.28%
73,384
-210
-0.3% -$17.3K
TXN icon
41
Texas Instruments
TXN
$254B
$5.65M 0.28%
35,542
+12,110
+52% +$2.07M
MNST icon
42
Monster Beverage
MNST
$92.1B
$5.65M 0.28%
106,617
-300
-0.3% -$17K
NEE icon
43
NextEra Energy
NEE
$176B
$5.64M 0.28%
98,483
+10,609
+12% +$734K
ZTS icon
44
Zoetis
ZTS
$32.4B
$5.53M 0.27%
31,775
-93
-0.3% -$16.9K
TEL icon
45
TE Connectivity
TEL
$62.3B
$5.43M 0.27%
43,967
-2,384
-5% -$319K
TW icon
46
Tradeweb Markets
TW
$21.8B
$5.38M 0.26%
67,032
+8,208
+14% +$654K
APTV icon
47
Aptiv
APTV
$9.61B
$5.33M 0.26%
54,016
+6,196
+13% +$640K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$5.24M 0.26%
86,535
-300
-0.3% -$18.8K
CSGP icon
49
CoStar Group
CSGP
$12B
$5.17M 0.25%
67,194
-190
-0.3% -$15.7K
CDNS icon
50
Cadence Design Systems
CDNS
$93.2B
$5.11M 0.25%
21,821
-58
-0.3% -$13.6K
1
2
3 4

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Ninety One North America's Q3 2023 Portfolio in Review

As of Q3 2023, Ninety One North America held 93 positions worth $2.04B, down 14% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $285M in Q3 2023, closing 25 positions and reducing 45 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $15.6M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $3.72M.

  • Ninety One North America's largest Q3 2023 buy was Carlisle Companies: 14,332 shares worth $3.72M.
  • Ninety One North America added most to Ternium in Q3 2023, an estimated $9.53M increase.
  • Ninety One North America's biggest Q3 2023 reduction was Booking.com, cutting an estimated $28.3M.
  • Ninety One North America fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $15.6M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.04B portfolio in Q3 2023.
  • Ninety One North America opened 4 new positions and closed 25 in Q3 2023.
  • Ninety One North America's portfolio value fell 14% quarter-over-quarter to $2.04B.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.