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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
+5.9%
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
$2.36B
AUM Growth
+$150M
(+6.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$21.6M |
| 3 |
KE Holdings
BEKE
|
+$20.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$17M |
| 5 |
Icon
ICLR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$51.1M |
| 2 |
Moody's
MCO
|
+$44.6M |
| 3 |
Becton Dickinson
BDX
|
+$13.2M |
| 4 |
UnitedHealth
UNH
|
+$6.19M |
| 5 |
NVIDIA
NVDA
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.3B
| $3.81M | 0.16% |
98,721
-3,936
| -4% | -$136K |
|
|
MRSH
77
Marsh
MRSH
$92.2B
| $3.73M | 0.16% |
19,830
-791
| -4% | -$140K |
|
78
Agilent Technologies
A
$39.9B
| $3.67M | 0.16% |
30,494
+680
| +2% | +$86.6K |
|
79
Tapestry
TPR
$32.7B
| $3.63M | 0.15% |
84,782
-3,380
| -4% | -$141K |
|
80
eBay
EBAY
$48.9B
| $3.61M | 0.15% |
80,694
-3,217
| -4% | -$143K |
|
81
West Pharmaceutical
WST
$24.5B
| $3.59M | 0.15% |
9,378
+178
| +2% | +$63.6K |
|
82
Idexx Laboratories
IDXX
$46.5B
| $3.45M | 0.15% |
6,870
+152
| +2% | +$72.8K |
|
83
IQVIA
IQV
$38.3B
| $3.41M | 0.14% |
15,161
-605
| -4% | -$121K |
|
84
Fortinet
FTNT
$117B
| $3.23M | 0.14% |
+42,785
| New | +$2.91M |
|
85
Vesta Real Estate
VTMX
$3.13B
| $2.36M | 0.1% |
+71,647
| New | +$2.31M |
|
86
Freeport-McMoran
FCX
$95.5B
| $1.98M | 0.08% |
49,560
-1,975
| -4% | -$75.3K |
|
87
Analog Devices
ADI
$184B
| $1.18M | 0.05% |
6,078
-6,527
| -52% | -$1.21M |
|
88
Invesco Senior Loan ETF
BKLN
$6.81B
| $351K | 0.01% |
16,699
-6,601
| -28% | -$138K |
|
|
89
UnitedHealth
UNH
$367B
| $332K | 0.01% |
691
-12,663
| -95% | -$6.19M |
|
|
90
Infosys
INFY
$50.1B
| – | – |
-2,930,563
| Closed | -$51.1M |
|
91
Keysight
KEYS
$57.6B
| – | – |
-20,480
| Closed | -$3.31M |
|
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Ninety One North America's Q2 2023 Portfolio in Review
As of Q2 2023, Ninety One North America held 91 positions worth $2.36B, up 6.8% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ninety One North America's Q2 2023 filing shows 8 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Huazhu Hotels Group: 496,781 shares worth $19.3M. The largest sale was Infosys, an estimated $51.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Ninety One North America's largest Q2 2023 buy was Huazhu Hotels Group: 496,781 shares worth $19.3M.
- Ninety One North America added most to Alphabet (Google) Class A in Q2 2023, an estimated $46.3M increase.
- Ninety One North America's biggest Q2 2023 reduction was Moody's, cutting an estimated $44.6M.
- Ninety One North America fully exited Infosys in Q2 2023, selling an estimated $51.1M.
- Ninety One North America's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2023.
- Ninety One North America opened 8 new positions and closed 2 in Q2 2023.
- Ninety One North America's portfolio value rose 6.8% quarter-over-quarter to $2.36B.
Based on Ninety One North America's 13F filing for Q2 2023, filed 19 Jul 2023.