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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
Cap. Flow
+$60.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$22.9M
2
ICLR icon
Icon
ICLR
+$16.9M
3
MOS icon
The Mosaic Company
MOS
+$15.5M
4
PM icon
Philip Morris
PM
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$31.1M
2
BABA icon
Alibaba
BABA
+$15.6M
3
VALE icon
Vale
VALE
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
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
V icon
1
Visa
V
$683B
$199M 7.3%
896,834
+25,978
+3% +$5.62M
MSFT icon
2
Microsoft
MSFT
$3.62T
$196M 7.2%
636,313
+20,018
+3% +$6.02M
MCO icon
3
Moody's
MCO
$83.7B
$139M 5.12%
413,437
+13,567
+3% +$4.56M
BKNG icon
4
Booking.com
BKNG
$149B
$120M 4.39%
1,272,850
+62,575
+5% +$5.85M
INTU icon
5
Intuit
INTU
$87.1B
$111M 4.07%
230,626
+7,350
+3% +$3.76M
VRSN icon
6
VeriSign
VRSN
$27B
$110M 4.04%
495,399
+15,560
+3% +$3.39M
PM icon
7
Philip Morris
PM
$292B
$101M 3.69%
1,071,147
+146,039
+16% +$14.6M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$90.7M 3.33%
511,528
+16,735
+3% +$2.85M
EL icon
9
Estee Lauder
EL
$30.6B
$84.5M 3.1%
310,302
+31,071
+11% +$9.35M
BDX icon
10
Becton Dickinson
BDX
$46.9B
$83.1M 3.05%
320,305
+6,667
+2% +$1.72M
SPGI icon
11
S&P Global
SPGI
$123B
$82.3M 3.02%
200,760
+6,207
+3% +$2.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$79.8M 2.93%
574,120
+97,540
+20% +$13.2M
INFY icon
13
Infosys
INFY
$49.6B
$74.6M 2.74%
2,996,621
-519,721
-15% -$12.3M
ADSK icon
14
Autodesk
ADSK
$49.6B
$71.5M 2.62%
333,657
+55,971
+20% +$12.9M
ICLR icon
15
Icon
ICLR
$12.2B
$70.8M 2.6%
291,148
+67,495
+30% +$16.9M
ADP icon
16
Automatic Data Processing
ADP
$107B
$69.6M 2.55%
306,001
+106,782
+54% +$22.9M
EA icon
17
Electronic Arts
EA
$53B
$67.3M 2.47%
531,867
+17,196
+3% +$2.24M
FDS icon
18
Factset
FDS
$9.59B
$65.2M 2.39%
150,182
+7,603
+5% +$3.21M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$62.1M 2.28%
449,391
+38,718
+9% +$5.05M
SCHW
20
Charles Schwab
SCHW
$184B
$58.5M 2.14%
693,331
+14,622
+2% +$1.29M
NTES icon
21
NetEase
NTES
$84.2B
$54.3M 1.99%
605,219
+63,398
+12% +$6.04M
VALE icon
22
Vale
VALE
$62B
$52.1M 1.91%
2,606,394
-816,429
-24% -$14.1M
FOXA icon
23
Fox Class A
FOXA
$24.6B
$46.7M 1.71%
1,183,248
+39,228
+3% +$1.59M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$32.6M 1.2%
1,195,540
+195,930
+20% +$4.91M
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$28.3M 1.04%
634,802
-42,689
-6% -$1.91M
1
2 3 4 5

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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.