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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
-5.42%
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
$2.08B
AUM Growth
-$173M
Cap. Flow
-$33.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$27.3M
2
MOS icon
The Mosaic Company
MOS
+$5.8M
3
MDLZ icon
Mondelez International
MDLZ
+$5.36M
4
IQV icon
IQVIA
IQV
+$5.32M
5
SPGI icon
S&P Global
SPGI
+$4.21M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.1M
2
BUR icon
Burford Capital
BUR
+$7.3M
3
STE icon
Steris
STE
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$5M
5
MCO icon
Moody's
MCO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$4.45M 0.21%
49,244
– –
MTB icon
52
M&T Bank
MTB
$36.2B
$4.44M 0.21%
25,176
– –
IQV icon
53
IQVIA
IQV
$39.3B
$4.4M 0.21%
+24,282
New +$5.32M
A icon
54
Agilent Technologies
A
$41.2B
$4.29M 0.21%
35,275
+1,344
+4% +$173K
ACN icon
55
Accenture
ACN
$108B
$4.21M 0.2%
16,357
-295
-2% -$85.3K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$4.2M 0.2%
89,475
-15,255
-15% -$711K
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$4.18M 0.2%
25,598
-16
-0.1% -$2.75K
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
$4.05M 0.19%
306,990
– –
J icon
59
Jacobs Solutions
J
$17B
$4M 0.19%
44,582
– –
ALLE icon
60
Allegion
ALLE
$14.4B
$3.92M 0.19%
43,676
+16,908
+63% +$1.67M
ZTS icon
61
Zoetis
ZTS
$30.5B
$3.64M 0.17%
24,555
+935
+4% +$156K
WM icon
62
Waste Management
WM
$91B
$3.57M 0.17%
22,278
+1,228
+6% +$203K
HES
63
DELISTED
Hess
HES
$3.53M 0.17%
32,416
– –
SYK icon
64
Stryker
SYK
$130B
$3.51M 0.17%
17,321
+660
+4% +$139K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.16%
25,156
+959
+4% +$155K
TT icon
66
Trane Technologies
TT
$106B
$3.3M 0.16%
22,787
+2,267
+11% +$339K
EBAY icon
67
eBay
EBAY
$49.7B
$3.19M 0.15%
86,513
– –
TW icon
68
Tradeweb Markets
TW
$21.6B
$3.18M 0.15%
56,377
+2,148
+4% +$146K
ASML icon
69
ASML
ASML
$669B
$3.09M 0.15%
7,448
+2,248
+43% +$1.13M
TRU icon
70
TransUnion
TRU
$15.3B
$3.05M 0.15%
51,219
– –
GM icon
71
General Motors
GM
$76.8B
$2.97M 0.14%
92,522
– –
NEE icon
72
NextEra Energy
NEE
$177B
$2.83M 0.14%
36,097
+2,352
+7% +$200K
ALGN icon
73
Align Technology
ALGN
$12.3B
$2.74M 0.13%
13,245
+505
+4% +$130K
TPR icon
74
Tapestry
TPR
$32.8B
$2.58M 0.12%
+90,897
New +$3.04M
ANSS
75
DELISTED
Ansys
ANSS
$2.52M 0.12%
11,362
+617
+6% +$158K
1 2
3
4

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Ninety One North America's Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One North America held 84 positions worth $2.08B, down 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One North America's Q3 2022 filing shows 5 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Banco Bradesco: 7,737,924 shares worth $28.5M. The largest sale was Philip Morris, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q3 2022 buy was Banco Bradesco: 7,737,924 shares worth $28.5M.
  • Ninety One North America added most to The Mosaic Company in Q3 2022, an estimated $5.8M increase.
  • Ninety One North America's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $45.1M.
  • Ninety One North America fully exited Burford Capital in Q3 2022, selling an estimated $7.3M.
  • Ninety One North America's ten largest holdings make up 49% of its $2.08B portfolio in Q3 2022.
  • Ninety One North America opened 5 new positions and closed 4 in Q3 2022.
  • Ninety One North America's portfolio value fell 7.7% quarter-over-quarter to $2.08B.

Based on Ninety One North America's 13F filing for Q3 2022, filed 14 Nov 2022.