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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
+8.51%
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
$2.21B
AUM Growth
+$164M
Cap. Flow
+$30.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$38.4M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
EDU icon
New Oriental
EDU
+$14.7M
4
VRSN icon
VeriSign
VRSN
+$5.12M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.3M
2
SPGI icon
S&P Global
SPGI
+$9.87M
3
MCO icon
Moody's
MCO
+$9.49M
4
SCHW
Charles Schwab
SCHW
+$9.13M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.4B
$5.13M 0.23%
48,099
-1,845
-4% -$207K
SYK icon
52
Stryker
SYK
$130B
$5.04M 0.23%
17,672
+455
+3% +$121K
QGEN icon
53
Qiagen
QGEN
$8.72B
$4.97M 0.23%
102,029
-12,608
-11% -$642K
WM icon
54
Waste Management
WM
$91B
$4.89M 0.22%
29,993
+9,831
+49% +$1.51M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$4.8M 0.22%
84,855
-900
-1% -$49.3K
AVGO icon
56
Broadcom
AVGO
$2.04T
$4.77M 0.22%
74,320
-54,510
-42% -$3.28M
ASML icon
57
ASML
ASML
$669B
$4.75M 0.22%
6,975
-428
-6% -$275K
KSA icon
58
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.75M 0.21%
122,541
-5,206
-4% -$197K
ROK icon
59
Rockwell Automation
ROK
$49B
$4.74M 0.21%
16,136
+422
+3% +$120K
APTV icon
60
Aptiv
APTV
$10.3B
$4.72M 0.21%
42,100
+6,284
+18% +$694K
NEE icon
61
NextEra Energy
NEE
$177B
$4.65M 0.21%
60,284
+10,126
+20% +$779K
ALGN icon
62
Align Technology
ALGN
$12.3B
$4.56M 0.21%
13,649
-2,590
-16% -$764K
TW icon
63
Tradeweb Markets
TW
$21.6B
$4.55M 0.21%
57,520
+1,482
+3% +$107K
CSGP icon
64
CoStar Group
CSGP
$12.3B
$4.54M 0.21%
65,887
+1,697
+3% +$125K
ACN icon
65
Accenture
ACN
$108B
$4.51M 0.2%
15,790
-278
-2% -$75.8K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$4.33M 0.2%
62,038
-24,944
-29% -$1.65M
TXN icon
67
Texas Instruments
TXN
$261B
$4.28M 0.19%
+22,987
New +$4.04M
J icon
68
Jacobs Solutions
J
$17B
$4.2M 0.19%
43,241
-1,659
-4% -$166K
HES
69
DELISTED
Hess
HES
$4.16M 0.19%
31,441
-1,206
-4% -$168K
A icon
70
Agilent Technologies
A
$41.2B
$4.12M 0.19%
29,814
+767
+3% +$112K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$4.05M 0.18%
14,093
+7,149
+103% +$2.09M
TPR icon
72
Tapestry
TPR
$32.8B
$3.8M 0.17%
88,162
-3,382
-4% -$145K
GM icon
73
General Motors
GM
$76.8B
$3.77M 0.17%
102,657
+9,476
+10% +$358K
EBAY icon
74
eBay
EBAY
$49.7B
$3.72M 0.17%
83,911
-3,218
-4% -$147K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$3.61M 0.16%
+39,561
New +$3.38M
1 2
3
4

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Ninety One North America's Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One North America held 88 positions worth $2.21B, up 8% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America's Q1 2023 filing shows 6 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was Ambev: 14,686,079 shares worth $41.4M. The largest sale was The Mosaic Company, an estimated $18.3M.

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

  • Ninety One North America's largest Q1 2023 buy was Ambev: 14,686,079 shares worth $41.4M.
  • Ninety One North America added most to Trip.com Group in Q1 2023, an estimated $17.9M increase.
  • Ninety One North America's biggest Q1 2023 reduction was S&P Global, cutting an estimated $9.87M.
  • Ninety One North America fully exited The Mosaic Company in Q1 2023, selling an estimated $18.3M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2023.
  • Ninety One North America opened 6 new positions and closed 5 in Q1 2023.
  • Ninety One North America's portfolio value rose 8% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q1 2023, filed 28 Apr 2023.