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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
-0.72%
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
$2.04B
AUM Growth
-$319M
Cap. Flow
-$285M
Cap. Flow %
-13.96%
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$9.53M
2
ABEV icon
Ambev
ABEV
+$5.61M
3
TCOM icon
Trip.com Group
TCOM
+$5.13M
4
VALE icon
Vale
VALE
+$4.73M
5
CSL icon
Carlisle Companies
CSL
+$3.84M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
V icon
Visa
V
+$17M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$5.07M 0.25%
45,326
+14,832
+49% +$1.78M
SYK icon
52
Stryker
SYK
$130B
$4.93M 0.24%
18,023
-50
-0.3% -$14.3K
SBUX icon
53
Starbucks
SBUX
$120B
$4.75M 0.23%
52,032
-144
-0.3% -$14.1K
ACN icon
54
Accenture
ACN
$108B
$4.71M 0.23%
15,346
-440
-3% -$139K
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.68M 0.23%
120,778
– –
ROK icon
56
Rockwell Automation
ROK
$49B
$4.26M 0.21%
14,892
+322
+2% +$99.6K
ALGN icon
57
Align Technology
ALGN
$12.3B
$4.25M 0.21%
13,919
-41
-0.3% -$14.2K
INDA icon
58
iShares MSCI India ETF
INDA
$6.63B
$3.99M 0.2%
90,124
-54,727
-38% -$2.42M
ASML icon
59
ASML
ASML
$669B
$3.74M 0.18%
6,351
-17
-0.3% -$11.3K
CSL icon
60
Carlisle Companies
CSL
$15.4B
$3.72M 0.18%
+14,332
New +$3.84M
TT icon
61
Trane Technologies
TT
$106B
$3.67M 0.18%
18,091
-12,190
-40% -$2.44M
WST icon
62
West Pharmaceutical
WST
$24.9B
$3.51M 0.17%
9,352
-26
-0.3% -$10.1K
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$2.99M 0.15%
6,829
-41
-0.6% -$20.4K
QGEN icon
64
Qiagen
QGEN
$8.72B
$1.43M 0.07%
33,346
-144,250
-81% -$6.73M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23B
$995K 0.05%
+16,507
New +$1.02M
SONY icon
66
Sony
SONY
$138B
$516K 0.03%
+31,300
New +$546K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$351K 0.02%
16,699
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$24.1B
$338K 0.02%
+5,738
New +$364K
ADI icon
69
Analog Devices
ADI
$190B
– –
-6,078
Closed -$1.18M
ALLE icon
70
Allegion
ALLE
$14.4B
– –
-46,255
Closed -$5.55M
AMZN icon
71
Amazon
AMZN
$2.96T
– –
-52,671
Closed -$6.87M
APD icon
72
Air Products & Chemicals
APD
$67.6B
– –
-13,553
Closed -$4.06M
AVGO icon
73
Broadcom
AVGO
$2.04T
– –
-71,470
Closed -$6.2M
BSX icon
74
Boston Scientific
BSX
$71.5B
– –
-115,350
Closed -$6.24M
EBAY icon
75
eBay
EBAY
$49.7B
– –
-80,694
Closed -$3.61M
1 2
3
4

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Ninety One North America's Q3 2023 Portfolio in Review

As of Q3 2023, Ninety One North America held 93 positions worth $2.04B, down 14% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $285M in Q3 2023, closing 25 positions and reducing 45 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $15.6M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $3.72M.

  • Ninety One North America's largest Q3 2023 buy was Carlisle Companies: 14,332 shares worth $3.72M.
  • Ninety One North America added most to Ternium in Q3 2023, an estimated $9.53M increase.
  • Ninety One North America's biggest Q3 2023 reduction was Booking.com, cutting an estimated $28.3M.
  • Ninety One North America fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $15.6M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.04B portfolio in Q3 2023.
  • Ninety One North America opened 4 new positions and closed 25 in Q3 2023.
  • Ninety One North America's portfolio value fell 14% quarter-over-quarter to $2.04B.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.