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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
+5.7%
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
$630M
AUM Growth
+$38.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$16.9M
2
NTAP icon
NetApp
NTAP
+$11.4M
3
UNM icon
Unum
UNM
+$10.5M
4
HON icon
Honeywell
HON
+$9.73M
5
VFC icon
VF Corp
VFC
+$9.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.4M
2
ATHM icon
Autohome
ATHM
+$12.3M
3
CZZ
Cosan Limited
CZZ
+$11.5M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$11.4M 1.82%
155,492
-21,135
-12% -$1.51M
EDU icon
27
New Oriental
EDU
$8.9B
$10.4M 1.65%
110,273
-12,487
-10% -$1.11M
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.27B
$10.3M 1.63%
56,245
-619
-1% -$111K
VFC icon
29
VF Corp
VFC
$6.03B
$10.2M 1.62%
+146,777
New +$9.7M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10M 1.6%
528,850
+6,214
+1% +$116K
BAP icon
31
Credicorp
BAP
$31.3B
$9.74M 1.55%
46,977
-5,525
-11% -$1.15M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$9.65M 1.53%
271,959
+5,282
+2% +$183K
TNL icon
33
Travel + Leisure Co
TNL
$4.76B
$9.34M 1.48%
+178,569
New +$8.85M
FDS icon
34
Factset
FDS
$9.7B
$9.26M 1.47%
+48,047
New +$9.22M
PLNT icon
35
Planet Fitness
PLNT
$4.38B
$8.57M 1.36%
247,383
+5,243
+2% +$155K
SIMO icon
36
Silicon Motion
SIMO
$9.05B
$7.55M 1.2%
142,517
– –
CELG
37
DELISTED
Celgene Corp
CELG
$7.5M 1.19%
71,843
-16,519
-19% -$1.86M
NOMD icon
38
Nomad Foods
NOMD
$1.67B
$6.38M 1.01%
377,474
+305,112
+422% +$4.74M
VEON icon
39
VEON
VEON
$3.73B
$6.11M 0.97%
63,628
-1,429
-2% -$140K
NICE icon
40
Nice
NICE
$5.97B
$5.88M 0.93%
63,969
+7,718
+14% +$657K
JNJ icon
41
Johnson & Johnson
JNJ
$607B
$5.32M 0.84%
38,037
+21,610
+132% +$3.01M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.92M 0.62%
22,184
-273
-1% -$48.3K
PEP icon
43
PepsiCo
PEP
$189B
$3.28M 0.52%
27,317
+3,162
+13% +$361K
LRCX icon
44
Lam Research
LRCX
$392B
$3.02M 0.48%
163,990
-2,020
-1% -$39.7K
MS icon
45
Morgan Stanley
MS
$342B
$2.77M 0.44%
52,878
+8,515
+19% +$431K
BNS icon
46
Scotiabank
BNS
$107B
$2.76M 0.44%
42,621
-524
-1% -$33.9K
AMZN icon
47
Amazon
AMZN
$2.99T
$2.35M 0.37%
40,220
-500
-1% -$27.5K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$2.27M 0.36%
56,751
-26,042
-31% -$979K
NSC icon
49
Norfolk Southern
NSC
$76.1B
$2.19M 0.35%
15,143
-186
-1% -$25K
AAPL icon
50
Apple
AAPL
$4.47T
$2.13M 0.34%
50,420
-620
-1% -$25.9K
1
2
3 4

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Ninety One North America's Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One North America held 95 positions worth $630M, up 6.5% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America's Q4 2017 filing shows 20 new, 21 increased, 44 reduced and 8 closed positions. Its largest new stake was Vale: 1,590,230 shares worth $19.4M. The largest sale was NetEase, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Ninety One North America's largest Q4 2017 buy was Vale: 1,590,230 shares worth $19.4M.
  • Ninety One North America added most to Unum in Q4 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q4 2017 reduction was NetEase, cutting an estimated $14.4M.
  • Ninety One North America fully exited Autohome in Q4 2017, selling an estimated $12.3M.
  • Ninety One North America's ten largest holdings make up 36% of its $630M portfolio in Q4 2017.
  • Ninety One North America opened 20 new positions and closed 8 in Q4 2017.
  • Ninety One North America's portfolio value rose 6.5% quarter-over-quarter to $630M.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.