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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
+5.9%
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
$2.36B
AUM Growth
+$150M
Cap. Flow
+$39.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$21.6M
3
BEKE icon
KE Holdings
BEKE
+$20.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17M
5
ICLR icon
Icon
ICLR
+$12.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$51.1M
2
MCO icon
Moody's
MCO
+$44.6M
3
BDX icon
Becton Dickinson
BDX
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$205M 8.67%
861,128
-6,208
-0.7% -$1.42M
MSFT icon
2
Microsoft
MSFT
$3.62T
$185M 7.86%
544,167
-3,818
-0.7% -$1.2M
BKNG icon
3
Booking.com
BKNG
$149B
$129M 5.49%
1,198,175
-8,300
-0.7% -$877K
VRSN icon
4
VeriSign
VRSN
$27B
$116M 4.91%
512,429
-1,326
-0.3% -$292K
INTU icon
5
Intuit
INTU
$87.1B
$103M 4.35%
223,802
-1,396
-0.6% -$611K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$84.1M 3.56%
702,479
+402,593
+134% +$46.3M
ADSK icon
7
Autodesk
ADSK
$49.6B
$83.1M 3.52%
406,114
+302
+0.1% +$60.4K
ICLR icon
8
Icon
ICLR
$12.2B
$82.5M 3.5%
329,657
+58,331
+21% +$12.4M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$78.5M 3.33%
474,207
-3,722
-0.8% -$601K
MCO icon
10
Moody's
MCO
$83.7B
$77.3M 3.28%
222,438
-140,787
-39% -$44.6M
PM icon
11
Philip Morris
PM
$292B
$68.9M 2.92%
705,522
-7,943
-1% -$759K
SPGI icon
12
S&P Global
SPGI
$123B
$67.7M 2.87%
168,982
-2,218
-1% -$810K
EA icon
13
Electronic Arts
EA
$53B
$67M 2.84%
516,962
-3,945
-0.8% -$500K
BDX icon
14
Becton Dickinson
BDX
$46.9B
$64.4M 2.73%
243,978
-51,908
-18% -$13.2M
ADP icon
15
Automatic Data Processing
ADP
$107B
$62.4M 2.65%
283,913
-1,388
-0.5% -$299K
NTES icon
16
NetEase
NTES
$84.2B
$61.6M 2.61%
636,976
– –
EL icon
17
Estee Lauder
EL
$30.6B
$60.5M 2.57%
308,217
-2,351
-0.8% -$499K
FDS icon
18
Factset
FDS
$9.59B
$59.6M 2.53%
148,873
-744
-0.5% -$300K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$54.7M 2.32%
435,481
-3,400
-0.8% -$428K
ABEV icon
20
Ambev
ABEV
$47.1B
$46.6M 1.98%
14,666,704
-19,375
-0.1% -$57K
SCHW
21
Charles Schwab
SCHW
$184B
$44.6M 1.89%
786,104
+233,351
+42% +$12.2M
FOXA icon
22
Fox Class A
FOXA
$24.6B
$36.5M 1.55%
1,074,313
-9,235
-0.9% -$302K
TCOM icon
23
Trip.com Group
TCOM
$29.8B
$36.1M 1.53%
1,030,804
+210,641
+26% +$7.32M
VALE icon
24
Vale
VALE
$62B
$34.3M 1.45%
2,555,744
-1,192
-0% -$16.9K
EDU icon
25
New Oriental
EDU
$9.4B
$21.2M 0.9%
537,468
+173,951
+48% +$6.96M
1
2 3 4

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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q2 2023 Portfolio in Review

As of Q2 2023, Ninety One North America held 91 positions worth $2.36B, up 6.8% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One North America's Q2 2023 filing shows 8 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Huazhu Hotels Group: 496,781 shares worth $19.3M. The largest sale was Infosys, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One North America's largest Q2 2023 buy was Huazhu Hotels Group: 496,781 shares worth $19.3M.
  • Ninety One North America added most to Alphabet (Google) Class A in Q2 2023, an estimated $46.3M increase.
  • Ninety One North America's biggest Q2 2023 reduction was Moody's, cutting an estimated $44.6M.
  • Ninety One North America fully exited Infosys in Q2 2023, selling an estimated $51.1M.
  • Ninety One North America's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2023.
  • Ninety One North America opened 8 new positions and closed 2 in Q2 2023.
  • Ninety One North America's portfolio value rose 6.8% quarter-over-quarter to $2.36B.

Based on Ninety One North America's 13F filing for Q2 2023, filed 19 Jul 2023.