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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
+8.51%
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
$2.21B
AUM Growth
+$164M
Cap. Flow
+$30.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$38.4M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
EDU icon
New Oriental
EDU
+$14.7M
4
VRSN icon
VeriSign
VRSN
+$5.12M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.3M
2
SPGI icon
S&P Global
SPGI
+$9.87M
3
MCO icon
Moody's
MCO
+$9.49M
4
SCHW
Charles Schwab
SCHW
+$9.13M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$3.43M 0.16%
20,621
-7,205
-26% -$1.2M
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$3.36M 0.15%
6,718
+241
+4% +$115K
KEYS icon
78
Keysight
KEYS
$58.3B
$3.31M 0.15%
20,480
-21,811
-52% -$3.7M
WST icon
79
West Pharmaceutical
WST
$24.9B
$3.19M 0.14%
+9,200
New +$2.69M
IQV icon
80
IQVIA
IQV
$39.3B
$3.14M 0.14%
15,766
-8,148
-34% -$1.74M
ADI icon
81
Analog Devices
ADI
$190B
$2.49M 0.11%
12,605
-8,749
-41% -$1.57M
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$2.11M 0.1%
+51,535
New +$2.14M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.81B
$485K 0.02%
23,300
-29,000
-55% -$607K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
– –
-309,178
Closed -$4.36M
MOS icon
85
The Mosaic Company
MOS
$7.33B
– –
-418,030
Closed -$18.3M
MTB icon
86
M&T Bank
MTB
$36.2B
– –
-25,355
Closed -$3.68M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,715
Closed -$1.99M
SIVB
88
DELISTED
SVB Financial Group
SIVB
– –
-6,642
Closed -$1.53M
1 2 3
4

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Ninety One North America's Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One North America held 88 positions worth $2.21B, up 8% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America's Q1 2023 filing shows 6 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was Ambev: 14,686,079 shares worth $41.4M. The largest sale was The Mosaic Company, an estimated $18.3M.

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

  • Ninety One North America's largest Q1 2023 buy was Ambev: 14,686,079 shares worth $41.4M.
  • Ninety One North America added most to Trip.com Group in Q1 2023, an estimated $17.9M increase.
  • Ninety One North America's biggest Q1 2023 reduction was S&P Global, cutting an estimated $9.87M.
  • Ninety One North America fully exited The Mosaic Company in Q1 2023, selling an estimated $18.3M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2023.
  • Ninety One North America opened 6 new positions and closed 5 in Q1 2023.
  • Ninety One North America's portfolio value rose 8% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q1 2023, filed 28 Apr 2023.