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
-13.48%
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
$2.26B
AUM Growth
-$469M
Cap. Flow
-$86.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21M
2
V icon
Visa
V
+$20.4M
3
MCO icon
Moody's
MCO
+$13.9M
4
PM icon
Philip Morris
PM
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
DSGX icon
Descartes Systems
DSGX
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.2B
$2.24M 0.1%
11,229
+5,948
+113% +$1.34M
ADI icon
77
Analog Devices
ADI
$184B
$1.95M 0.09%
13,315
+9,706
+269% +$1.53M
APTV icon
78
Aptiv
APTV
$9.61B
$1.87M 0.08%
20,982
+8,275
+65% +$844K
BYND icon
79
Beyond Meat
BYND
$272M
$436K 0.02%
18,220
+7,133
+64% +$228K
AAPL icon
80
Apple
AAPL
$4.56T
– –
-77,535
Closed -$13.5M
AMZN icon
81
Amazon
AMZN
$2.94T
– –
-159,440
Closed -$26M
AZO icon
82
AutoZone
AZO
$50.1B
– –
-2,567
Closed -$5.25M
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-99,042
Closed -$4.81M
CNXC icon
84
Concentrix
CNXC
$1.61B
– –
-23,685
Closed -$3.94M
DSGX icon
85
Descartes Systems
DSGX
$6.67B
– –
-199,888
Closed -$14.6M
ELV icon
86
Elevance Health
ELV
$84.9B
– –
-7,845
Closed -$3.85M
FCX icon
87
Freeport-McMoran
FCX
$95.5B
– –
-88,616
Closed -$4.41M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
– –
-49,246
Closed -$2.31M
GNRC icon
89
Generac Holdings
GNRC
$12.5B
– –
-11,021
Closed -$3.28M
B
90
Barrick Mining
B
$69.3B
– –
-108,651
Closed -$2.67M
IQV icon
91
IQVIA
IQV
$38.3B
– –
-15,490
Closed -$3.58M
LEA icon
92
Lear
LEA
$7.93B
– –
-14,998
Closed -$2.14M
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
– –
-23,420
Closed -$2.41M
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
– –
-49,826
Closed -$3.13M
NKE icon
95
Nike
NKE
$62.3B
– –
-73,564
Closed -$9.9M
NOMD icon
96
Nomad Foods
NOMD
$1.65B
– –
-129,876
Closed -$2.93M
NTAP icon
97
NetApp
NTAP
$37.6B
– –
-87,207
Closed -$7.24M
REZI icon
98
Resideo Technologies
REZI
$3.95B
– –
-113,842
Closed -$2.71M
RTX icon
99
RTX Corp
RTX
$301B
– –
-57,884
Closed -$5.74M
STT icon
100
State Street
STT
$50.8B
– –
-145,347
Closed -$12.7M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One North America held 104 positions worth $2.26B, down 17% from $2.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One North America withdrew a net $86.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Boston Scientific worth $4.08M.

  • Ninety One North America's largest Q2 2022 buy was Boston Scientific: 109,508 shares worth $4.08M.
  • Ninety One North America added most to Autodesk in Q2 2022, an estimated $21M increase.
  • Ninety One North America's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Ninety One North America fully exited Amazon in Q2 2022, selling an estimated $26M.
  • Ninety One North America's ten largest holdings make up 51% of its $2.26B portfolio in Q2 2022.
  • Ninety One North America opened 2 new positions and closed 25 in Q2 2022.
  • Ninety One North America's portfolio value fell 17% quarter-over-quarter to $2.26B.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.