We are live on ! Find out more
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
-5.33%
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
$2.73B
AUM Growth
-$133M
Cap. Flow
+$60.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$22.9M
2
ICLR icon
Icon
ICLR
+$16.9M
3
MOS icon
The Mosaic Company
MOS
+$15.5M
4
PM icon
Philip Morris
PM
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$31.1M
2
BABA icon
Alibaba
BABA
+$15.6M
3
VALE icon
Vale
VALE
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$4.41M 0.16%
88,616
-14,878
-14% -$659K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$4.21M 0.15%
7,125
+305
+4% +$175K
STZ icon
78
Constellation Brands
STZ
$23.2B
$3.96M 0.15%
17,183
+7,612
+80% +$1.76M
CNXC icon
79
Concentrix
CNXC
$1.57B
$3.94M 0.14%
23,685
+1,015
+4% +$193K
ELV icon
80
Elevance Health
ELV
$85.5B
$3.85M 0.14%
7,845
+1,552
+25% +$709K
ASML icon
81
ASML
ASML
$669B
$3.72M 0.14%
5,572
+56
+1% +$37.5K
CSGP icon
82
CoStar Group
CSGP
$12.3B
$3.71M 0.14%
+55,732
New +$3.7M
IQV icon
83
IQVIA
IQV
$39.3B
$3.58M 0.13%
15,490
+2,570
+20% +$609K
MNST icon
84
Monster Beverage
MNST
$88.5B
$3.56M 0.13%
89,246
+886
+1% +$37.2K
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$3.28M 0.12%
11,021
+472
+4% +$142K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$3.13M 0.11%
49,826
-23,940
-32% -$1.56M
NOMD icon
87
Nomad Foods
NOMD
$1.68B
$2.93M 0.11%
129,876
+5,562
+4% +$135K
REZI icon
88
Resideo Technologies
REZI
$3.95B
$2.71M 0.1%
113,842
+34,758
+44% +$872K
B
89
Barrick Mining
B
$73.2B
$2.67M 0.1%
108,651
+4,653
+4% +$100K
WM icon
90
Waste Management
WM
$91B
$2.53M 0.09%
15,975
-803
-5% -$122K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$2.41M 0.09%
23,420
+1,003
+4% +$100K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.08%
49,246
+2,109
+4% +$94.8K
TRMB icon
93
Trimble
TRMB
$13.9B
$2.24M 0.08%
31,091
+1,331
+4% +$94.8K
NEE icon
94
NextEra Energy
NEE
$177B
$2.22M 0.08%
26,209
-8,426
-24% -$675K
LEA icon
95
Lear
LEA
$8.18B
$2.14M 0.08%
14,998
+642
+4% +$104K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$2.08M 0.08%
+33,325
New +$1.84M
XRAY icon
97
Dentsply Sirona
XRAY
$2.43B
$1.97M 0.07%
40,094
-141,714
-78% -$7.49M
ANSS
98
DELISTED
Ansys
ANSS
$1.84M 0.07%
5,789
+584
+11% +$191K
APTV icon
99
Aptiv
APTV
$10.3B
$1.52M 0.06%
12,707
+1,781
+16% +$237K
ROK icon
100
Rockwell Automation
ROK
$49B
$1.48M 0.05%
5,281
+2,697
+104% +$775K
1 2 3
4
5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ninety One North America's Q1 2022 Portfolio in Review

As of Q1 2022, Ninety One North America held 115 positions worth $2.73B, down 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America's Q1 2022 filing shows 6 new, 74 increased, 22 reduced and 13 closed positions. Its largest new stake was The Mosaic Company: 310,679 shares worth $20.7M. The largest sale was Yum China, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q1 2022 buy was The Mosaic Company: 310,679 shares worth $20.7M.
  • Ninety One North America added most to Automatic Data Processing in Q1 2022, an estimated $22.9M increase.
  • Ninety One North America's biggest Q1 2022 reduction was Vale, cutting an estimated $14.1M.
  • Ninety One North America fully exited Yum China in Q1 2022, selling an estimated $31.1M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.73B portfolio in Q1 2022.
  • Ninety One North America opened 6 new positions and closed 13 in Q1 2022.
  • Ninety One North America's portfolio value fell 4.6% quarter-over-quarter to $2.73B.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.