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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
+10.57%
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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
-$235M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.4M
2
TCOM icon
Trip.com Group
TCOM
+$9.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.51M
4
APD icon
Air Products & Chemicals
APD
+$1.96M
5
HDB icon
HDFC Bank
HDB
+$1.72M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$28.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.2M
3
V icon
Visa
V
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$178M 8.72%
858,416
-120,497
-12% -$24.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$131M 6.39%
544,621
-68,720
-11% -$16.5M
MCO icon
3
Moody's
MCO
$83.7B
$110M 5.38%
394,638
-48,546
-11% -$13.3M
VRSN icon
4
VeriSign
VRSN
$27B
$100M 4.91%
488,901
-65,329
-12% -$12.5M
BKNG icon
5
Booking.com
BKNG
$149B
$97.1M 4.75%
1,204,425
-181,425
-13% -$13.8M
INTU icon
6
Intuit
INTU
$87.1B
$86.7M 4.24%
222,760
-29,801
-12% -$11.8M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$84.6M 4.14%
478,942
-48,310
-9% -$8.34M
EL icon
8
Estee Lauder
EL
$30.6B
$78.5M 3.84%
316,586
-40,707
-11% -$9.09M
BDX icon
9
Becton Dickinson
BDX
$46.9B
$74.3M 3.64%
292,320
-46,651
-14% -$11M
ADSK icon
10
Autodesk
ADSK
$49.6B
$74.3M 3.63%
397,673
-40,973
-9% -$8.22M
PM icon
11
Philip Morris
PM
$292B
$71.6M 3.5%
707,039
-4,403
-0.6% -$416K
ADP icon
12
Automatic Data Processing
ADP
$107B
$67.4M 3.29%
282,050
-41,285
-13% -$10.1M
EA icon
13
Electronic Arts
EA
$53B
$66.9M 3.27%
547,623
-30,577
-5% -$3.84M
SPGI icon
14
S&P Global
SPGI
$123B
$66.7M 3.26%
199,251
-33,257
-14% -$11M
FDS icon
15
Factset
FDS
$9.59B
$59.4M 2.9%
147,987
-13,902
-9% -$5.92M
SCHW
16
Charles Schwab
SCHW
$184B
$56.4M 2.76%
677,392
-86,909
-11% -$6.75M
CHKP icon
17
Check Point Software Technologies
CHKP
$12.6B
$54.9M 2.69%
435,224
-52,699
-11% -$6.58M
INFY icon
18
Infosys
INFY
$49.6B
$54M 2.64%
2,996,941
+41,743
+1% +$777K
ICLR icon
19
Icon
ICLR
$12.2B
$52.3M 2.56%
269,062
-45,801
-15% -$9.08M
NTES icon
20
NetEase
NTES
$84.2B
$45.6M 2.23%
627,939
-89,414
-12% -$6.08M
VALE icon
21
Vale
VALE
$62B
$44.4M 2.17%
2,614,940
+39,898
+2% +$600K
FOXA icon
22
Fox Class A
FOXA
$24.6B
$32.6M 1.59%
1,072,209
-224,213
-17% -$6.84M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$26.2M 1.28%
297,090
-137,381
-32% -$13.1M
MOS icon
24
The Mosaic Company
MOS
$6.93B
$18.3M 0.9%
418,030
-779
-0.2% -$38.6K
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19.1B
$17.6M 0.86%
+219,995
New +$20.4M
1
2 3 4

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Ninety One North America's Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One North America held 84 positions worth $2.05B, down 1.9% from $2.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $235M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Sociedad Química y Minera de Chile worth $17.6M.

  • Ninety One North America's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 219,995 shares worth $17.6M.
  • Ninety One North America added most to HDFC Bank in Q4 2022, an estimated $1.72M increase.
  • Ninety One North America's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $25.2M.
  • Ninety One North America fully exited Banco Bradesco in Q4 2022, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.05B portfolio in Q4 2022.
  • Ninety One North America opened 4 new positions and closed 2 in Q4 2022.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $2.05B.

Based on Ninety One North America's 13F filing for Q4 2022, filed 7 Feb 2023.