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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
-0.72%
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
$2.04B
AUM Growth
-$319M
Cap. Flow
-$285M
Cap. Flow %
-13.96%
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$9.53M
2
ABEV icon
Ambev
ABEV
+$5.61M
3
TCOM icon
Trip.com Group
TCOM
+$5.13M
4
VALE icon
Vale
VALE
+$4.73M
5
CSL icon
Carlisle Companies
CSL
+$3.84M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$24.4M
3
V icon
Visa
V
+$17M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$182M 8.91%
790,428
-70,700
-8% -$17M
MSFT icon
2
Microsoft
MSFT
$3.62T
$148M 7.28%
470,263
-73,904
-14% -$24.4M
BKNG icon
3
Booking.com
BKNG
$149B
$119M 5.83%
964,775
-233,400
-19% -$28.3M
INTU icon
4
Intuit
INTU
$87.1B
$106M 5.19%
207,162
-16,640
-7% -$8.42M
VRSN icon
5
VeriSign
VRSN
$27B
$91.6M 4.49%
452,421
-60,008
-12% -$12.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$87.5M 4.29%
668,472
-34,007
-5% -$4.4M
ADSK icon
7
Autodesk
ADSK
$49.6B
$78.2M 3.83%
377,922
-28,192
-7% -$5.92M
ICLR icon
8
Icon
ICLR
$12.2B
$74.7M 3.66%
303,176
-26,481
-8% -$6.67M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$67.7M 3.32%
434,572
-39,635
-8% -$6.54M
MCO icon
10
Moody's
MCO
$83.7B
$64.4M 3.16%
203,719
-18,719
-8% -$6.37M
ADP icon
11
Automatic Data Processing
ADP
$107B
$63.9M 3.13%
265,446
-18,467
-7% -$4.5M
FDS icon
12
Factset
FDS
$9.59B
$60.3M 2.96%
137,981
-10,892
-7% -$4.64M
BDX icon
13
Becton Dickinson
BDX
$46.9B
$58.3M 2.86%
225,592
-18,386
-8% -$4.97M
NTES icon
14
NetEase
NTES
$84.2B
$58M 2.85%
579,569
-57,407
-9% -$5.89M
PM icon
15
Philip Morris
PM
$292B
$57.5M 2.82%
620,984
-84,538
-12% -$8.14M
EA icon
16
Electronic Arts
EA
$53B
$57.3M 2.81%
475,625
-41,337
-8% -$5.2M
SPGI icon
17
S&P Global
SPGI
$123B
$57.2M 2.81%
156,630
-12,352
-7% -$4.86M
CHKP icon
18
Check Point Software Technologies
CHKP
$12.6B
$53.3M 2.61%
400,257
-35,224
-8% -$4.63M
ABEV icon
19
Ambev
ABEV
$47.1B
$42.8M 2.1%
16,605,146
+1,938,442
+13% +$5.61M
EL icon
20
Estee Lauder
EL
$30.6B
$41M 2.01%
283,862
-24,355
-8% -$4.06M
TCOM icon
21
Trip.com Group
TCOM
$29.8B
$40.8M 2%
1,167,229
+136,425
+13% +$5.13M
SCHW
22
Charles Schwab
SCHW
$184B
$40.7M 2%
742,059
-44,045
-6% -$2.66M
VALE icon
23
Vale
VALE
$62B
$38.9M 1.91%
2,903,038
+347,294
+14% +$4.73M
EDU icon
24
New Oriental
EDU
$9.4B
$31.2M 1.53%
532,405
-5,063
-0.9% -$266K
FOXA icon
25
Fox Class A
FOXA
$24.6B
$30.5M 1.5%
977,704
-96,609
-9% -$3.17M
1
2 3 4

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EF
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SC
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GA
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Ninety One North America's Q3 2023 Portfolio in Review

As of Q3 2023, Ninety One North America held 93 positions worth $2.04B, down 14% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One North America withdrew a net $285M in Q3 2023, closing 25 positions and reducing 45 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $15.6M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $3.72M.

  • Ninety One North America's largest Q3 2023 buy was Carlisle Companies: 14,332 shares worth $3.72M.
  • Ninety One North America added most to Ternium in Q3 2023, an estimated $9.53M increase.
  • Ninety One North America's biggest Q3 2023 reduction was Booking.com, cutting an estimated $28.3M.
  • Ninety One North America fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $15.6M.
  • Ninety One North America's ten largest holdings make up 50% of its $2.04B portfolio in Q3 2023.
  • Ninety One North America opened 4 new positions and closed 25 in Q3 2023.
  • Ninety One North America's portfolio value fell 14% quarter-over-quarter to $2.04B.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.