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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
-13.48%
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
$2.26B
AUM Growth
-$469M
Cap. Flow
-$86.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21M
2
V icon
Visa
V
+$20.4M
3
MCO icon
Moody's
MCO
+$13.9M
4
PM icon
Philip Morris
PM
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
DSGX icon
Descartes Systems
DSGX
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.6B
– –
-17,183
Closed -$3.96M
TRMB icon
102
Trimble
TRMB
$13.6B
– –
-31,091
Closed -$2.24M
XRAY icon
103
Dentsply Sirona
XRAY
$2.64B
– –
-40,094
Closed -$1.97M
WWE
104
DELISTED
World Wrestling Entertainment
WWE
– –
-33,325
Closed -$2.08M
1 2 3 4
5

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Ninety One North America's Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One North America held 104 positions worth $2.26B, down 17% from $2.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One North America withdrew a net $86.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Boston Scientific worth $4.08M.

  • Ninety One North America's largest Q2 2022 buy was Boston Scientific: 109,508 shares worth $4.08M.
  • Ninety One North America added most to Autodesk in Q2 2022, an estimated $21M increase.
  • Ninety One North America's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Ninety One North America fully exited Amazon in Q2 2022, selling an estimated $26M.
  • Ninety One North America's ten largest holdings make up 51% of its $2.26B portfolio in Q2 2022.
  • Ninety One North America opened 2 new positions and closed 25 in Q2 2022.
  • Ninety One North America's portfolio value fell 17% quarter-over-quarter to $2.26B.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.