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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
+10.08%
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
$591M
AUM Growth
+$45.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.5%
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20M
2
BPOP icon
Popular Inc
BPOP
+$10.8M
3
DXC icon
DXC Technology
DXC
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$9.49M
5
CX icon
Cemex
CX
+$9.37M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.3M
3
CME icon
CME Group
CME
+$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$30.1B
$11.3M 1.91%
176,332
+152,965
+655% +$9.49M
PARA
27
DELISTED
Paramount Global Class B
PARA
$10.9M 1.85%
188,099
+663
+0.4% +$41.9K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.27B
$10.9M 1.84%
56,864
+2,430
+4% +$503K
EDU icon
29
New Oriental
EDU
$8.9B
$10.8M 1.83%
122,760
-20,931
-15% -$1.71M
BAP icon
30
Credicorp
BAP
$31.3B
$10.8M 1.82%
52,502
+2,192
+4% +$430K
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M 1.77%
522,636
-14,975
-3% -$291K
BPOP icon
32
Popular Inc
BPOP
$11.2B
$9.58M 1.62%
+266,677
New +$10.8M
DHR icon
33
Danaher
DHR
$137B
$9.48M 1.6%
124,729
-24,465
-16% -$1.81M
TX icon
34
Ternium
TX
$10B
$8.22M 1.39%
265,926
+11,362
+4% +$344K
SIMO icon
35
Silicon Motion
SIMO
$9.05B
$6.84M 1.16%
142,517
+2,277
+2% +$101K
VEON icon
36
VEON
VEON
$3.73B
$6.8M 1.15%
+65,057
New +$6.65M
PLNT icon
37
Planet Fitness
PLNT
$4.38B
$6.53M 1.1%
+242,140
New +$5.88M
NICE icon
38
Nice
NICE
$5.97B
$4.57M 0.77%
56,251
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$3.84M 0.65%
22,457
– –
HON icon
40
Honeywell
HON
$78.6B
$3.52M 0.59%
27,470
+5,183
+23% +$643K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$3.19M 0.54%
82,793
+13,629
+20% +$537K
LRCX icon
42
Lam Research
LRCX
$392B
$3.07M 0.52%
166,010
– –
BNS icon
43
Scotiabank
BNS
$107B
$2.77M 0.47%
43,145
+6,920
+19% +$430K
PEP icon
44
PepsiCo
PEP
$189B
$2.69M 0.46%
24,155
– –
MS icon
45
Morgan Stanley
MS
$342B
$2.14M 0.36%
44,363
– –
JNJ icon
46
Johnson & Johnson
JNJ
$607B
$2.14M 0.36%
16,427
– –
T icon
47
AT&T
T
$159B
$2.12M 0.36%
71,610
– –
NSC icon
48
Norfolk Southern
NSC
$76.1B
$2.03M 0.34%
15,329
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.34%
33,888
-174,898
-84% -$9.88M
AAPL icon
50
Apple
AAPL
$4.47T
$1.97M 0.33%
51,040
– –
1
2
3 4

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SC
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Ninety One North America's Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One North America held 86 positions worth $591M, up 8.4% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One North America's Q3 2017 filing shows 8 new, 25 increased, 20 reduced and 11 closed positions. Its largest new stake was Baidu: 91,596 shares worth $22.7M. The largest sale was Banco Bradesco, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q3 2017 buy was Baidu: 91,596 shares worth $22.7M.
  • Ninety One North America added most to DXC Technology in Q3 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $14.3M.
  • Ninety One North America fully exited Banco Bradesco in Q3 2017, selling an estimated $18.7M.
  • Ninety One North America's ten largest holdings make up 37% of its $591M portfolio in Q3 2017.
  • Ninety One North America opened 8 new positions and closed 11 in Q3 2017.
  • Ninety One North America's portfolio value rose 8.4% quarter-over-quarter to $591M.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.