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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
-5.33%
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
$2.73B
AUM Growth
-$133M
(-4.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$22.9M |
| 2 |
Icon
ICLR
|
+$16.9M |
| 3 |
The Mosaic Company
MOS
|
+$15.5M |
| 4 |
Philip Morris
PM
|
+$14.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$31.1M |
| 2 |
Alibaba
BABA
|
+$15.6M |
| 3 |
Vale
VALE
|
+$14.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 5 |
Infosys
INFY
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Financials | 23.72% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$190B
| $596K | 0.02% |
+3,609
| New | +$585K |
|
102
Beyond Meat
BYND
$277M
| $536K | 0.02% |
11,087
-557
| -5% | -$30.6K |
|
103
AbbVie
ABBV
$435B
| – | – |
-58,066
| Closed | -$7.86M |
|
|
104
Alibaba
BABA
$308B
| – | – |
-130,902
| Closed | -$15.6M |
|
105
Citigroup
C
$226B
| – | – |
-187,222
| Closed | -$11.3M |
|
106
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-202,184
| Closed | -$8.81M |
|
107
First American
FAF
$7.58B
| – | – |
-37,846
| Closed | -$2.96M |
|
108
Itron
ITRI
$4.54B
| – | – |
-19,794
| Closed | -$1.36M |
|
109
Kinross Gold
KGC
$32.8B
| – | – |
-312,915
| Closed | -$1.82M |
|
110
Medtronic
MDT
$112B
| – | – |
-115,322
| Closed | -$11.9M |
|
111
MSCI
MSCI
$40.9B
| – | – |
-7,337
| Closed | -$4.5M |
|
|
112
NXP Semiconductors
NXPI
$60.4B
| – | – |
-58,544
| Closed | -$13.3M |
|
113
PayPal
PYPL
$50.5B
| – | – |
-49,785
| Closed | -$9.39M |
|
|
114
Yum China
YUMC
$16.3B
| – | – |
-631,562
| Closed | -$31.1M |
|
|
HHR
115
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-60,447
| Closed | -$3.09M |
|
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Ninety One North America's Q1 2022 Portfolio in Review
As of Q1 2022, Ninety One North America held 115 positions worth $2.73B, down 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ninety One North America's Q1 2022 filing shows 6 new, 74 increased, 22 reduced and 13 closed positions. Its largest new stake was The Mosaic Company: 310,679 shares worth $20.7M. The largest sale was Yum China, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Ninety One North America's largest Q1 2022 buy was The Mosaic Company: 310,679 shares worth $20.7M.
- Ninety One North America added most to Automatic Data Processing in Q1 2022, an estimated $22.9M increase.
- Ninety One North America's biggest Q1 2022 reduction was Vale, cutting an estimated $14.1M.
- Ninety One North America fully exited Yum China in Q1 2022, selling an estimated $31.1M.
- Ninety One North America's ten largest holdings make up 45% of its $2.73B portfolio in Q1 2022.
- Ninety One North America opened 6 new positions and closed 13 in Q1 2022.
- Ninety One North America's portfolio value fell 4.6% quarter-over-quarter to $2.73B.
Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.