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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
+5.9%
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
$2.36B
AUM Growth
+$150M
Cap. Flow
+$39.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$21.6M
3
BEKE icon
KE Holdings
BEKE
+$20.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17M
5
ICLR icon
Icon
ICLR
+$12.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$51.1M
2
MCO icon
Moody's
MCO
+$44.6M
3
BDX icon
Becton Dickinson
BDX
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$33.9B
$6.04M 0.26%
73,594
-5,180
-7% -$396K
CSGP icon
52
CoStar Group
CSGP
$12B
$6M 0.25%
67,384
+1,497
+2% +$116K
TT icon
53
Trane Technologies
TT
$107B
$5.79M 0.25%
30,281
-443
-1% -$78.6K
ICE icon
54
Intercontinental Exchange
ICE
$83.4B
$5.73M 0.24%
50,716
-2,022
-4% -$219K
ALLE icon
55
Allegion
ALLE
$14.4B
$5.55M 0.24%
46,255
-1,844
-4% -$201K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$5.53M 0.23%
86,835
+1,980
+2% +$121K
SYK icon
57
Stryker
SYK
$129B
$5.51M 0.23%
18,073
+401
+2% +$116K
ANSS
58
DELISTED
Ansys
ANSS
$5.51M 0.23%
16,669
-378
-2% -$120K
ZTS icon
59
Zoetis
ZTS
$31.8B
$5.49M 0.23%
31,868
+691
+2% +$119K
SBUX icon
60
Starbucks
SBUX
$119B
$5.17M 0.22%
52,176
+1,156
+2% +$120K
CDNS icon
61
Cadence Design Systems
CDNS
$93.3B
$5.13M 0.22%
21,879
-4,234
-16% -$921K
KSA icon
62
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.99M 0.21%
120,778
-1,763
-1% -$71.9K
ALGN icon
63
Align Technology
ALGN
$12.3B
$4.94M 0.21%
13,960
+311
+2% +$99K
APTV icon
64
Aptiv
APTV
$9.84B
$4.88M 0.21%
47,820
+5,720
+14% +$566K
ACN icon
65
Accenture
ACN
$101B
$4.87M 0.21%
15,786
-4
-0% -$1.16K
ROK icon
66
Rockwell Automation
ROK
$50.3B
$4.8M 0.2%
14,570
-1,566
-10% -$452K
ASML icon
67
ASML
ASML
$665B
$4.62M 0.2%
6,368
-607
-9% -$413K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.35M 0.18%
59,660
-2,378
-4% -$176K
TXN icon
69
Texas Instruments
TXN
$257B
$4.22M 0.18%
23,432
+445
+2% +$76.6K
WWE
70
DELISTED
World Wrestling Entertainment
WWE
$4.13M 0.17%
38,044
-1,517
-4% -$157K
HES
71
DELISTED
Hess
HES
$4.11M 0.17%
30,236
-1,205
-4% -$165K
J icon
72
Jacobs Solutions
J
$17B
$4.09M 0.17%
41,583
-1,658
-4% -$158K
APD icon
73
Air Products & Chemicals
APD
$66.5B
$4.06M 0.17%
13,553
-540
-4% -$154K
TW icon
74
Tradeweb Markets
TW
$21.6B
$4.03M 0.17%
58,824
+1,304
+2% +$92.4K
TRU icon
75
TransUnion
TRU
$15.2B
$3.88M 0.16%
+49,532
New +$3.43M
1 2
3
4

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Ninety One North America's Q2 2023 Portfolio in Review

As of Q2 2023, Ninety One North America held 91 positions worth $2.36B, up 6.8% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One North America's Q2 2023 filing shows 8 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Huazhu Hotels Group: 496,781 shares worth $19.3M. The largest sale was Infosys, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q2 2023 buy was Huazhu Hotels Group: 496,781 shares worth $19.3M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q2 2023, an estimated $46.3M increase.
  • Ninety One North America's biggest Q2 2023 reduction was Moody's, cutting an estimated $44.6M.
  • Ninety One North America fully exited Infosys in Q2 2023, selling an estimated $51.1M.
  • Ninety One North America's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2023.
  • Ninety One North America opened 8 new positions and closed 2 in Q2 2023.
  • Ninety One North America's portfolio value rose 6.8% quarter-over-quarter to $2.36B.

Based on Ninety One North America's 13F filing for Q2 2023, filed 19 Jul 2023.