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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
-0.72%
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
$2.04B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$9.53M |
| 2 |
Ambev
ABEV
|
+$5.61M |
| 3 |
Trip.com Group
TCOM
|
+$5.13M |
| 4 |
Vale
VALE
|
+$4.73M |
| 5 |
Carlisle Companies
CSL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$24.4M |
| 3 |
Visa
V
|
+$17M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$15.6M |
| 5 |
NVIDIA
NVDA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Financials | 20.83% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$97.5B
| – | – |
-49,560
| Closed | -$1.98M |
|
77
Fortinet
FTNT
$117B
| – | – |
-42,785
| Closed | -$3.23M |
|
78
General Motors
GM
$76.8B
| – | – |
-98,721
| Closed | -$3.81M |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-30,236
| Closed | -$4.11M |
|
80
Intercontinental Exchange
ICE
$84.4B
| – | – |
-50,716
| Closed | -$5.73M |
|
81
IQVIA
IQV
$39.3B
| – | – |
-15,161
| Closed | -$3.41M |
|
82
Jacobs Solutions
J
$17B
| – | – |
-41,583
| Closed | -$4.09M |
|
83
Mondelez International
MDLZ
$79.9B
| – | – |
-59,660
| Closed | -$4.35M |
|
|
MRSH
84
Marsh
MRSH
$91.5B
| – | – |
-19,830
| Closed | -$3.73M |
|
85
Synopsys
SNPS
$79.7B
| – | – |
-14,091
| Closed | -$6.14M |
|
|
86
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-214,918
| Closed | -$15.6M |
|
87
Thermo Fisher Scientific
TMO
$220B
| – | – |
-12,356
| Closed | -$6.45M |
|
88
Tapestry
TPR
$32.8B
| – | – |
-84,782
| Closed | -$3.63M |
|
89
TransUnion
TRU
$15.3B
| – | – |
-49,532
| Closed | -$3.88M |
|
90
UnitedHealth
UNH
$370B
| – | – |
-691
| Closed | -$332K |
|
91
Vesta Real Estate
VTMX
$3.18B
| – | – |
-71,647
| Closed | -$2.36M |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-38,044
| Closed | -$4.13M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-91,074
| Closed | -$7.68M |
|
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Ninety One North America's Q3 2023 Portfolio in Review
As of Q3 2023, Ninety One North America held 93 positions worth $2.04B, down 14% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ninety One North America withdrew a net $285M in Q3 2023, closing 25 positions and reducing 45 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $3.72M.
- Ninety One North America's largest Q3 2023 buy was Carlisle Companies: 14,332 shares worth $3.72M.
- Ninety One North America added most to Ternium in Q3 2023, an estimated $9.53M increase.
- Ninety One North America's biggest Q3 2023 reduction was Booking.com, cutting an estimated $28.3M.
- Ninety One North America fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $15.6M.
- Ninety One North America's ten largest holdings make up 50% of its $2.04B portfolio in Q3 2023.
- Ninety One North America opened 4 new positions and closed 25 in Q3 2023.
- Ninety One North America's portfolio value fell 14% quarter-over-quarter to $2.04B.
Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.