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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
V icon
1
Visa
V
$683B
$196M 8.69%
995,728
+98,894
+11% +$20.4M
MSFT icon
2
Microsoft
MSFT
$3.62T
$159M 7.06%
620,386
-15,927
-3% -$4.32M
MCO icon
3
Moody's
MCO
$83.7B
$125M 5.54%
460,008
+46,571
+11% +$13.9M
PM icon
4
Philip Morris
PM
$292B
$117M 5.18%
1,184,315
+113,168
+11% +$11.5M
INTU icon
5
Intuit
INTU
$87.1B
$98.8M 4.38%
256,300
+25,674
+11% +$10.6M
BKNG icon
6
Booking.com
BKNG
$149B
$98.5M 4.36%
1,407,300
+134,450
+11% +$11.5M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$95.2M 4.22%
536,573
+25,045
+5% +$4.46M
VRSN icon
8
VeriSign
VRSN
$27B
$92M 4.08%
549,668
+54,269
+11% +$9.95M
EL icon
9
Estee Lauder
EL
$30.6B
$88.1M 3.9%
345,752
+35,450
+11% +$8.99M
BDX icon
10
Becton Dickinson
BDX
$46.9B
$84.7M 3.75%
343,601
+23,296
+7% +$5.92M
ADSK icon
11
Autodesk
ADSK
$49.6B
$76.2M 3.37%
442,842
+109,185
+33% +$21M
SPGI icon
12
S&P Global
SPGI
$123B
$74.4M 3.3%
220,740
+19,980
+10% +$7.12M
EA icon
13
Electronic Arts
EA
$53B
$71.5M 3.17%
587,954
+56,087
+11% +$7.15M
ICLR icon
14
Icon
ICLR
$12.2B
$69.4M 3.08%
320,429
+29,281
+10% +$6.57M
ADP icon
15
Automatic Data Processing
ADP
$107B
$69.3M 3.07%
329,956
+23,955
+8% +$5.25M
NTES icon
16
NetEase
NTES
$84.2B
$65M 2.88%
696,208
+90,989
+15% +$8.66M
FDS icon
17
Factset
FDS
$9.59B
$63.3M 2.81%
164,700
+14,518
+10% +$5.68M
CHKP icon
18
Check Point Software Technologies
CHKP
$12.6B
$60.5M 2.68%
496,733
+47,342
+11% +$6.08M
INFY icon
19
Infosys
INFY
$49.6B
$54.9M 2.43%
2,963,990
-32,631
-1% -$649K
SCHW
20
Charles Schwab
SCHW
$184B
$48.1M 2.13%
761,872
+68,541
+10% +$4.73M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$46.9M 2.08%
430,420
-143,700
-25% -$16.9M
FOXA icon
22
Fox Class A
FOXA
$24.6B
$42.4M 1.88%
1,319,450
+136,202
+12% +$4.79M
VALE icon
23
Vale
VALE
$62B
$37.7M 1.67%
2,578,355
-28,039
-1% -$479K
INDA icon
24
iShares MSCI India ETF
INDA
$6.61B
$25M 1.11%
634,802
– –
TX icon
25
Ternium
TX
$9.76B
$17.3M 0.77%
479,896
-5,358
-1% -$228K
1
2 3 4 5

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SC
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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.