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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
-5.42%
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
$2.08B
AUM Growth
-$173M
Cap. Flow
-$33.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$27.3M
2
MOS icon
The Mosaic Company
MOS
+$5.8M
3
MDLZ icon
Mondelez International
MDLZ
+$5.36M
4
IQV icon
IQVIA
IQV
+$5.32M
5
SPGI icon
S&P Global
SPGI
+$4.21M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.1M
2
BUR icon
Burford Capital
BUR
+$7.3M
3
STE icon
Steris
STE
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$5M
5
MCO icon
Moody's
MCO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$174M 8.35%
978,913
-16,815
-2% -$3.42M
MSFT icon
2
Microsoft
MSFT
$3.62T
$143M 6.86%
613,341
-7,045
-1% -$1.86M
MCO icon
3
Moody's
MCO
$83.7B
$108M 5.17%
443,184
-16,824
-4% -$4.89M
INTU icon
4
Intuit
INTU
$87.1B
$97.8M 4.69%
252,561
-3,739
-1% -$1.62M
VRSN icon
5
VeriSign
VRSN
$27B
$96.3M 4.62%
554,230
+4,562
+0.8% +$844K
BKNG icon
6
Booking.com
BKNG
$149B
$91.1M 4.37%
1,385,850
-21,450
-2% -$1.61M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$86.1M 4.13%
527,252
-9,321
-2% -$1.58M
ADSK icon
8
Autodesk
ADSK
$49.6B
$81.9M 3.93%
438,646
-4,196
-0.9% -$848K
EL icon
9
Estee Lauder
EL
$30.6B
$77.1M 3.7%
357,293
+11,541
+3% +$2.95M
BDX icon
10
Becton Dickinson
BDX
$46.9B
$75.5M 3.63%
338,971
-4,630
-1% -$1.15M
ADP icon
11
Automatic Data Processing
ADP
$107B
$73.1M 3.51%
323,335
-6,621
-2% -$1.56M
SPGI icon
12
S&P Global
SPGI
$123B
$71M 3.41%
232,508
+11,768
+5% +$4.21M
EA icon
13
Electronic Arts
EA
$53B
$66.9M 3.21%
578,200
-9,754
-2% -$1.23M
FDS icon
14
Factset
FDS
$9.59B
$64.8M 3.11%
161,889
-2,811
-2% -$1.19M
PM icon
15
Philip Morris
PM
$292B
$59.1M 2.83%
711,442
-472,873
-40% -$45.1M
ICLR icon
16
Icon
ICLR
$12.2B
$57.9M 2.78%
314,863
-5,566
-2% -$1.21M
SCHW
17
Charles Schwab
SCHW
$184B
$54.9M 2.64%
764,301
+2,429
+0.3% +$169K
CHKP icon
18
Check Point Software Technologies
CHKP
$12.6B
$54.7M 2.62%
487,923
-8,810
-2% -$1.07M
NTES icon
19
NetEase
NTES
$84.2B
$54.2M 2.6%
717,353
+21,145
+3% +$1.86M
INFY icon
20
Infosys
INFY
$49.6B
$50.1M 2.41%
2,955,198
-8,792
-0.3% -$164K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$41.6M 1.99%
434,471
+4,051
+0.9% +$449K
FOXA icon
22
Fox Class A
FOXA
$24.6B
$39.8M 1.91%
1,296,422
-23,028
-2% -$780K
VALE icon
23
Vale
VALE
$62B
$34.3M 1.65%
2,575,042
-3,313
-0.1% -$43.6K
BBD icon
24
Banco Bradesco
BBD
$39.4B
$28.5M 1.37%
+7,737,924
New +$27.3M
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$28.5M 1.37%
697,676
+62,874
+10% +$2.66M
1
2 3 4

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Ninety One North America's Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One North America held 84 positions worth $2.08B, down 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One North America's Q3 2022 filing shows 5 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Banco Bradesco: 7,737,924 shares worth $28.5M. The largest sale was Philip Morris, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q3 2022 buy was Banco Bradesco: 7,737,924 shares worth $28.5M.
  • Ninety One North America added most to The Mosaic Company in Q3 2022, an estimated $5.8M increase.
  • Ninety One North America's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $45.1M.
  • Ninety One North America fully exited Burford Capital in Q3 2022, selling an estimated $7.3M.
  • Ninety One North America's ten largest holdings make up 49% of its $2.08B portfolio in Q3 2022.
  • Ninety One North America opened 5 new positions and closed 4 in Q3 2022.
  • Ninety One North America's portfolio value fell 7.7% quarter-over-quarter to $2.08B.

Based on Ninety One North America's 13F filing for Q3 2022, filed 14 Nov 2022.