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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
+7.37%
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
$545M
AUM Growth
+$15.6M
Cap. Flow
-$15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.78M
4
BABA icon
Alibaba
BABA
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.4M
3
CSL icon
Carlisle Companies
CSL
+$9.89M
4
MD icon
Pediatrix Medical
MD
+$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$11.1M 2.03%
85,260
-6,249
-7% -$766K
CME icon
27
CME Group
CME
$94.9B
$10.9M 2%
87,262
-5,459
-6% -$653K
ENIA
28
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.9M 2%
1,158,004
+55,033
+5% +$540K
VLO icon
29
Valero Energy
VLO
$87.2B
$10.5M 1.92%
155,450
-10,616
-6% -$689K
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.4M 1.91%
537,611
-45,547
-8% -$817K
EDU icon
31
New Oriental
EDU
$9.01B
$10.1M 1.86%
143,691
+12,835
+10% +$881K
ATHM icon
32
Autohome
ATHM
$2.68B
$9.41M 1.73%
207,563
+43,963
+27% +$1.7M
BAP icon
33
Credicorp
BAP
$31.7B
$9.03M 1.65%
50,310
-10,853
-18% -$1.81M
CZZ
34
DELISTED
Cosan Limited
CZZ
$8.67M 1.59%
1,351,921
+127,394
+10% +$938K
HP icon
35
Helmerich & Payne
HP
$3.37B
$7.73M 1.42%
142,302
-10,285
-7% -$603K
TX icon
36
Ternium
TX
$9.98B
$7.15M 1.31%
254,564
+19,897
+8% +$508K
SIMO icon
37
Silicon Motion
SIMO
$9.13B
$6.76M 1.24%
140,240
+12,557
+10% +$621K
CCL icon
38
Carnival Corporation Ltd
CCL
$40.4B
$5.73M 1.05%
87,370
+4,396
+5% +$274K
NICE icon
39
Nice
NICE
$5.92B
$4.43M 0.81%
56,251
+972
+2% +$72K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.39M 0.62%
+22,457
New +$3.34M
PEP icon
41
PepsiCo
PEP
$188B
$2.79M 0.51%
24,155
+1,585
+7% +$182K
CMCSA icon
42
Comcast
CMCSA
$87.5B
$2.69M 0.49%
69,164
+4,538
+7% +$179K
HON icon
43
Honeywell
HON
$77.9B
$2.68M 0.49%
22,287
+8,720
+64% +$1.03M
LRCX icon
44
Lam Research
LRCX
$388B
$2.35M 0.43%
166,010
-1,039,590
-86% -$15.2M
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$2.21M 0.41%
17,746
+1,164
+7% +$138K
BNS icon
46
Scotiabank
BNS
$107B
$2.18M 0.4%
36,225
+7,329
+25% +$420K
JNJ icon
47
Johnson & Johnson
JNJ
$605B
$2.17M 0.4%
16,427
+1,079
+7% +$138K
T icon
48
AT&T
T
$159B
$2.04M 0.37%
71,610
+4,699
+7% +$139K
MS icon
49
Morgan Stanley
MS
$336B
$1.98M 0.36%
44,363
+2,910
+7% +$125K
AMZN icon
50
Amazon
AMZN
$2.98T
$1.97M 0.36%
40,720
+7,280
+22% +$347K
1
2
3 4

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Ninety One North America's Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One North America held 90 positions worth $545M, up 2.9% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q2 2017 filing shows 4 new, 52 increased, 22 reduced and 12 closed positions. Its largest new stake was Cemex: 2,009,124 shares worth $18.9M. The largest sale was Lam Research, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One North America's largest Q2 2017 buy was Cemex: 2,009,124 shares worth $18.9M.
  • Ninety One North America added most to Microsoft in Q2 2017, an estimated $9.81M increase.
  • Ninety One North America's biggest Q2 2017 reduction was Lam Research, cutting an estimated $15.2M.
  • Ninety One North America fully exited Marriott Vacations Worldwide in Q2 2017, selling an estimated $11.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $545M portfolio in Q2 2017.
  • Ninety One North America opened 4 new positions and closed 12 in Q2 2017.
  • Ninety One North America's portfolio value rose 2.9% quarter-over-quarter to $545M.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.