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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
+10.57%
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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
-$235M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.4M
2
TCOM icon
Trip.com Group
TCOM
+$9.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.96M
5
HDB icon
HDFC Bank
HDB
+$1.72M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$28.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.2M
3
V icon
Visa
V
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$3.13M 0.15%
93,181
+659
+0.7% +$24.4K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.15%
25,005
-151
-0.6% -$17.7K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$2.64M 0.13%
+6,477
New +$2.51M
APD icon
79
Air Products & Chemicals
APD
$67.6B
$2.14M 0.1%
+6,944
New +$1.96M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.1%
8,715
-15,121
-63% -$3.68M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.53M 0.07%
6,642
+47
+0.7% +$11.7K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$1.07M 0.05%
52,300
+33,700
+181% +$698K
BBD icon
83
Banco Bradesco
BBD
$36.7B
– –
-7,737,924
Closed -$28.5M
TRU icon
84
TransUnion
TRU
$15.3B
– –
-51,219
Closed -$3.05M
1 2 3
4

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Ninety One North America's Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One North America held 84 positions worth $2.05B, down 1.9% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $235M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Sociedad Química y Minera de Chile worth $17.6M.

  • Ninety One North America's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 219,995 shares worth $17.6M.
  • Ninety One North America added most to HDFC Bank in Q4 2022, an estimated $1.72M increase.
  • Ninety One North America's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $25.2M.
  • Ninety One North America fully exited Banco Bradesco in Q4 2022, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.05B portfolio in Q4 2022.
  • Ninety One North America opened 4 new positions and closed 2 in Q4 2022.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2022, filed 7 Feb 2023.