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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
+10.57%
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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
-$235M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.4M
2
TCOM icon
Trip.com Group
TCOM
+$9.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.96M
5
HDB icon
HDFC Bank
HDB
+$1.72M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$28.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.2M
3
V icon
Visa
V
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.82M 0.24%
127,747
– –
HES
52
DELISTED
Hess
HES
$4.63M 0.23%
32,647
+231
+0.7% +$31.7K
MRSH
53
Marsh
MRSH
$91.5B
$4.6M 0.23%
27,826
-12,086
-30% -$1.98M
J icon
54
Jacobs Solutions
J
$17.1B
$4.46M 0.22%
44,900
+318
+0.7% +$31.2K
TT icon
55
Trane Technologies
TT
$106B
$4.43M 0.22%
26,336
+3,549
+16% +$586K
HBAN icon
56
Huntington Bancshares
HBAN
$35.4B
$4.36M 0.21%
309,178
+2,188
+0.7% +$31.7K
A icon
57
Agilent Technologies
A
$40.9B
$4.35M 0.21%
29,047
-6,228
-18% -$889K
ACN icon
58
Accenture
ACN
$107B
$4.29M 0.21%
16,068
-289
-2% -$79.9K
INDA icon
59
iShares MSCI India ETF
INDA
$6.62B
$4.24M 0.21%
101,688
-595,988
-85% -$25.2M
SYK icon
60
Stryker
SYK
$130B
$4.21M 0.21%
17,217
-104
-0.6% -$23.6K
NEE icon
61
NextEra Energy
NEE
$177B
$4.19M 0.21%
50,158
+14,061
+39% +$1.14M
CDNS icon
62
Cadence Design Systems
CDNS
$92.5B
$4.09M 0.2%
25,444
-154
-0.6% -$24.6K
ROK icon
63
Rockwell Automation
ROK
$49B
$4.05M 0.2%
15,714
+4,461
+40% +$1.12M
ASML icon
64
ASML
ASML
$665B
$4.04M 0.2%
7,403
-45
-0.6% -$23.6K
TEL icon
65
TE Connectivity
TEL
$62.5B
$4.02M 0.2%
35,009
-52,770
-60% -$6.27M
ANSS
66
DELISTED
Ansys
ANSS
$3.84M 0.19%
15,901
+4,539
+40% +$1.06M
MTB icon
67
M&T Bank
MTB
$36.2B
$3.68M 0.18%
25,355
+179
+0.7% +$29.4K
TW icon
68
Tradeweb Markets
TW
$21.7B
$3.64M 0.18%
56,038
-339
-0.6% -$19.9K
EBAY icon
69
eBay
EBAY
$49.8B
$3.61M 0.18%
87,129
+616
+0.7% +$25.5K
ZTS icon
70
Zoetis
ZTS
$30.4B
$3.58M 0.17%
24,407
-148
-0.6% -$21.9K
ADI icon
71
Analog Devices
ADI
$190B
$3.5M 0.17%
21,354
+6,076
+40% +$948K
TPR icon
72
Tapestry
TPR
$32.8B
$3.49M 0.17%
91,544
+647
+0.7% +$22.2K
ALGN icon
73
Align Technology
ALGN
$12.1B
$3.42M 0.17%
16,239
+2,994
+23% +$599K
APTV icon
74
Aptiv
APTV
$10.1B
$3.34M 0.16%
35,816
+10,034
+39% +$954K
WM icon
75
Waste Management
WM
$91B
$3.16M 0.15%
20,162
-2,116
-9% -$340K
1 2
3
4

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Ninety One North America's Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One North America held 84 positions worth $2.05B, down 1.9% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $235M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Sociedad Química y Minera de Chile worth $17.6M.

  • Ninety One North America's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 219,995 shares worth $17.6M.
  • Ninety One North America added most to HDFC Bank in Q4 2022, an estimated $1.72M increase.
  • Ninety One North America's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $25.2M.
  • Ninety One North America fully exited Banco Bradesco in Q4 2022, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.05B portfolio in Q4 2022.
  • Ninety One North America opened 4 new positions and closed 2 in Q4 2022.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2022, filed 7 Feb 2023.