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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
-13.48%
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
$2.26B
AUM Growth
-$469M
Cap. Flow
-$86.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21M
2
V icon
Visa
V
+$20.4M
3
MCO icon
Moody's
MCO
+$13.9M
4
PM icon
Philip Morris
PM
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
DSGX icon
Descartes Systems
DSGX
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.2B
$4.41M 0.2%
104,730
-7,470
-7% -$321K
TRU icon
52
TransUnion
TRU
$15.2B
$4.1M 0.18%
51,219
-47,202
-48% -$4.06M
BSX icon
53
Boston Scientific
BSX
$71.4B
$4.08M 0.18%
+109,508
New +$4.46M
EMN icon
54
Eastman Chemical
EMN
$8.4B
$4.06M 0.18%
45,243
-53,151
-54% -$5.5M
ZTS icon
55
Zoetis
ZTS
$32.4B
$4.06M 0.18%
23,620
-1,684
-7% -$291K
A icon
56
Agilent Technologies
A
$39.9B
$4.03M 0.18%
33,931
-2,421
-7% -$298K
MTB icon
57
M&T Bank
MTB
$36.1B
$4.01M 0.18%
+25,176
New +$4.23M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$3.9M 0.17%
24,197
-1,726
-7% -$333K
MNST icon
59
Monster Beverage
MNST
$92.1B
$3.86M 0.17%
83,306
-5,940
-7% -$258K
CDNS icon
60
Cadence Design Systems
CDNS
$93.2B
$3.84M 0.17%
25,614
-1,827
-7% -$276K
CSGP icon
61
CoStar Group
CSGP
$12B
$3.75M 0.17%
62,119
+6,387
+11% +$387K
TW icon
62
Tradeweb Markets
TW
$21.8B
$3.7M 0.16%
54,229
-3,866
-7% -$281K
HBAN icon
63
Huntington Bancshares
HBAN
$35.1B
$3.69M 0.16%
306,990
-276,830
-47% -$3.67M
EBAY icon
64
eBay
EBAY
$48.9B
$3.6M 0.16%
86,513
-98,589
-53% -$4.81M
HES
65
DELISTED
Hess
HES
$3.43M 0.15%
32,416
-42,043
-56% -$4.76M
SYK icon
66
Stryker
SYK
$129B
$3.31M 0.15%
16,661
-1,188
-7% -$279K
WM icon
67
Waste Management
WM
$91.5B
$3.22M 0.14%
21,050
+5,075
+32% +$795K
ALGN icon
68
Align Technology
ALGN
$12.1B
$3.02M 0.13%
12,740
+1,094
+9% +$336K
GM icon
69
General Motors
GM
$76.3B
$2.94M 0.13%
92,522
-82,634
-47% -$3.1M
TT icon
70
Trane Technologies
TT
$105B
$2.67M 0.12%
20,520
-15,221
-43% -$2.1M
ALLE icon
71
Allegion
ALLE
$14.3B
$2.62M 0.12%
26,768
-40,270
-60% -$4.37M
NEE icon
72
NextEra Energy
NEE
$176B
$2.61M 0.12%
33,745
+7,536
+29% +$574K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$2.6M 0.12%
6,595
-12,403
-65% -$5.84M
ANSS
74
DELISTED
Ansys
ANSS
$2.57M 0.11%
10,745
+4,956
+86% +$1.31M
ASML icon
75
ASML
ASML
$655B
$2.48M 0.11%
5,200
-372
-7% -$208K
1 2
3
4 5

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Ninety One North America's Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One North America held 104 positions worth $2.26B, down 17% from $2.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One North America withdrew a net $86.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Boston Scientific worth $4.08M.

  • Ninety One North America's largest Q2 2022 buy was Boston Scientific: 109,508 shares worth $4.08M.
  • Ninety One North America added most to Autodesk in Q2 2022, an estimated $21M increase.
  • Ninety One North America's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Ninety One North America fully exited Amazon in Q2 2022, selling an estimated $26M.
  • Ninety One North America's ten largest holdings make up 51% of its $2.26B portfolio in Q2 2022.
  • Ninety One North America opened 2 new positions and closed 25 in Q2 2022.
  • Ninety One North America's portfolio value fell 17% quarter-over-quarter to $2.26B.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.