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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
-5.42%
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
$2.08B
AUM Growth
-$173M
Cap. Flow
-$33.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$27.3M
2
MOS icon
The Mosaic Company
MOS
+$5.8M
3
MDLZ icon
Mondelez International
MDLZ
+$5.36M
4
IQV icon
IQVIA
IQV
+$5.32M
5
SPGI icon
S&P Global
SPGI
+$4.21M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.1M
2
BUR icon
Burford Capital
BUR
+$7.3M
3
STE icon
Steris
STE
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$5M
5
MCO icon
Moody's
MCO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$2.42M 0.12%
11,253
+24
+0.2% +$5.6K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$2.21M 0.11%
6,595
– –
ADI icon
78
Analog Devices
ADI
$190B
$2.13M 0.1%
15,278
+1,963
+15% +$310K
APTV icon
79
Aptiv
APTV
$10.3B
$2.02M 0.1%
25,782
+4,800
+23% +$460K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.81B
$376K 0.02%
+18,600
New +$388K
BUR icon
81
Burford Capital
BUR
$971M
– –
-723,761
Closed -$7.3M
BYND icon
82
Beyond Meat
BYND
$277M
– –
-18,220
Closed -$436K
EMN icon
83
Eastman Chemical
EMN
$8.42B
– –
-45,243
Closed -$4.06M
STE icon
84
Steris
STE
$23.1B
– –
-31,267
Closed -$6.45M
1 2 3
4

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Ninety One North America's Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One North America held 84 positions worth $2.08B, down 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One North America's Q3 2022 filing shows 5 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Banco Bradesco: 7,737,924 shares worth $28.5M. The largest sale was Philip Morris, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q3 2022 buy was Banco Bradesco: 7,737,924 shares worth $28.5M.
  • Ninety One North America added most to The Mosaic Company in Q3 2022, an estimated $5.8M increase.
  • Ninety One North America's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $45.1M.
  • Ninety One North America fully exited Burford Capital in Q3 2022, selling an estimated $7.3M.
  • Ninety One North America's ten largest holdings make up 49% of its $2.08B portfolio in Q3 2022.
  • Ninety One North America opened 5 new positions and closed 4 in Q3 2022.
  • Ninety One North America's portfolio value fell 7.7% quarter-over-quarter to $2.08B.

Based on Ninety One North America's 13F filing for Q3 2022, filed 14 Nov 2022.