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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
+8.51%
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
$2.21B
AUM Growth
+$164M
Cap. Flow
+$30.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$38.4M
2
TCOM icon
Trip.com Group
TCOM
+$17.9M
3
EDU icon
New Oriental
EDU
+$14.7M
4
VRSN icon
VeriSign
VRSN
+$5.12M
5
TXN icon
Texas Instruments
TXN
+$4.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.3M
2
SPGI icon
S&P Global
SPGI
+$9.87M
3
MCO icon
Moody's
MCO
+$9.49M
4
SCHW
Charles Schwab
SCHW
+$9.13M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$196M 8.85%
867,336
+8,920
+1% +$1.99M
MSFT icon
2
Microsoft
MSFT
$3.62T
$158M 7.15%
547,985
+3,364
+0.6% +$858K
BKNG icon
3
Booking.com
BKNG
$149B
$128M 5.8%
1,206,475
+2,050
+0.2% +$200K
MCO icon
4
Moody's
MCO
$83.7B
$111M 5.03%
363,225
-31,413
-8% -$9.49M
VRSN icon
5
VeriSign
VRSN
$27B
$109M 4.92%
513,755
+24,854
+5% +$5.12M
INTU icon
6
Intuit
INTU
$87.1B
$100M 4.55%
225,198
+2,438
+1% +$1M
ADSK icon
7
Autodesk
ADSK
$49.6B
$84.5M 3.82%
405,812
+8,139
+2% +$1.68M
EL icon
8
Estee Lauder
EL
$30.6B
$76.5M 3.47%
310,568
-6,018
-2% -$1.53M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$74.1M 3.35%
477,929
-1,013
-0.2% -$164K
BDX icon
10
Becton Dickinson
BDX
$46.9B
$73.2M 3.32%
295,886
+3,566
+1% +$873K
PM icon
11
Philip Morris
PM
$292B
$69.4M 3.14%
713,465
+6,426
+0.9% +$640K
ADP icon
12
Automatic Data Processing
ADP
$107B
$63.5M 2.88%
285,301
+3,251
+1% +$733K
EA icon
13
Electronic Arts
EA
$53B
$62.7M 2.84%
520,907
-26,716
-5% -$3.14M
FDS icon
14
Factset
FDS
$9.59B
$62.1M 2.81%
149,617
+1,630
+1% +$679K
SPGI icon
15
S&P Global
SPGI
$123B
$59M 2.67%
171,200
-28,051
-14% -$9.87M
ICLR icon
16
Icon
ICLR
$12.2B
$58M 2.62%
271,326
+2,264
+0.8% +$504K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.6B
$57.1M 2.58%
438,881
+3,657
+0.8% +$465K
NTES icon
18
NetEase
NTES
$84.2B
$56.3M 2.55%
636,976
+9,037
+1% +$779K
INFY icon
19
Infosys
INFY
$49.6B
$51.1M 2.31%
2,930,563
-66,378
-2% -$1.21M
ABEV icon
20
Ambev
ABEV
$47.1B
$41.4M 1.88%
+14,686,079
New +$38.4M
VALE icon
21
Vale
VALE
$62B
$40.3M 1.83%
2,556,936
-58,004
-2% -$983K
FOXA icon
22
Fox Class A
FOXA
$24.6B
$36.9M 1.67%
1,083,548
+11,339
+1% +$383K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$31.1M 1.41%
299,886
+2,796
+0.9% +$268K
TCOM icon
24
Trip.com Group
TCOM
$29.8B
$30.9M 1.4%
820,163
+482,510
+143% +$17.9M
SCHW
25
Charles Schwab
SCHW
$184B
$29M 1.31%
552,753
-124,639
-18% -$9.13M
1
2 3 4

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SC
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Ninety One North America's Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One North America held 88 positions worth $2.21B, up 8% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America's Q1 2023 filing shows 6 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was Ambev: 14,686,079 shares worth $41.4M. The largest sale was The Mosaic Company, an estimated $18.3M.

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

  • Ninety One North America's largest Q1 2023 buy was Ambev: 14,686,079 shares worth $41.4M.
  • Ninety One North America added most to Trip.com Group in Q1 2023, an estimated $17.9M increase.
  • Ninety One North America's biggest Q1 2023 reduction was S&P Global, cutting an estimated $9.87M.
  • Ninety One North America fully exited The Mosaic Company in Q1 2023, selling an estimated $18.3M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2023.
  • Ninety One North America opened 6 new positions and closed 5 in Q1 2023.
  • Ninety One North America's portfolio value rose 8% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q1 2023, filed 28 Apr 2023.