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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
-5.33%
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
$2.73B
AUM Growth
-$133M
Cap. Flow
+$60.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$22.9M
2
ICLR icon
Icon
ICLR
+$16.9M
3
MOS icon
The Mosaic Company
MOS
+$15.5M
4
PM icon
Philip Morris
PM
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$31.1M
2
BABA icon
Alibaba
BABA
+$15.6M
3
VALE icon
Vale
VALE
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$8.54M 0.31%
+583,820
New +$9.14M
STE icon
52
Steris
STE
$23.1B
$8.39M 0.31%
34,721
-1,028
-3% -$238K
HES
53
DELISTED
Hess
HES
$7.97M 0.29%
74,459
+45,574
+158% +$4.32M
ADBE icon
54
Adobe
ADBE
$105B
$7.71M 0.28%
16,931
+1,348
+9% +$649K
GM icon
55
General Motors
GM
$76.8B
$7.66M 0.28%
175,156
+118,363
+208% +$5.91M
ALLE icon
56
Allegion
ALLE
$14.4B
$7.36M 0.27%
67,038
-7
-0% -$831
NTAP icon
57
NetApp
NTAP
$37.2B
$7.24M 0.27%
87,207
+872
+1% +$75.8K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$6.44M 0.24%
80,414
+799
+1% +$62.2K
ALC icon
59
Alcon
ALC
$35B
$6.31M 0.23%
79,566
+791
+1% +$61.1K
ACN icon
60
Accenture
ACN
$108B
$6.08M 0.22%
18,013
+15,808
+717% +$5.33M
KSA icon
61
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6.06M 0.22%
127,747
-2,384
-2% -$108K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$5.76M 0.21%
25,923
-15,891
-38% -$3.97M
RTX icon
63
RTX Corp
RTX
$301B
$5.74M 0.21%
57,884
-7,927
-12% -$751K
TT icon
64
Trane Technologies
TT
$106B
$5.46M 0.2%
35,741
+1,186
+3% +$194K
SBUX icon
65
Starbucks
SBUX
$120B
$5.43M 0.2%
59,679
+392
+0.7% +$37K
AZO icon
66
AutoZone
AZO
$51.1B
$5.25M 0.19%
2,567
-15
-0.6% -$29.3K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$5.12M 0.19%
112,200
+1,125
+1% +$50.2K
TW icon
68
Tradeweb Markets
TW
$21.6B
$5.11M 0.19%
58,095
+577
+1% +$50K
ALGN icon
69
Align Technology
ALGN
$12.3B
$5.08M 0.19%
11,646
+1,579
+16% +$769K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.81M 0.18%
99,042
+15,728
+19% +$843K
A icon
71
Agilent Technologies
A
$41.2B
$4.81M 0.18%
36,352
+361
+1% +$49.7K
SYK icon
72
Stryker
SYK
$130B
$4.77M 0.18%
17,849
+118
+0.7% +$30.5K
ZTS icon
73
Zoetis
ZTS
$30B
$4.77M 0.18%
25,304
+2,952
+13% +$584K
HDB icon
74
HDFC Bank
HDB
$121B
$4.7M 0.17%
153,230
-1,904
-1% -$61.9K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$4.51M 0.17%
+27,441
New +$4.21M
1 2
3
4 5

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Ninety One North America's Q1 2022 Portfolio in Review

As of Q1 2022, Ninety One North America held 115 positions worth $2.73B, down 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America's Q1 2022 filing shows 6 new, 74 increased, 22 reduced and 13 closed positions. Its largest new stake was The Mosaic Company: 310,679 shares worth $20.7M. The largest sale was Yum China, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q1 2022 buy was The Mosaic Company: 310,679 shares worth $20.7M.
  • Ninety One North America added most to Automatic Data Processing in Q1 2022, an estimated $22.9M increase.
  • Ninety One North America's biggest Q1 2022 reduction was Vale, cutting an estimated $14.1M.
  • Ninety One North America fully exited Yum China in Q1 2022, selling an estimated $31.1M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.73B portfolio in Q1 2022.
  • Ninety One North America opened 6 new positions and closed 13 in Q1 2022.
  • Ninety One North America's portfolio value fell 4.6% quarter-over-quarter to $2.73B.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.