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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
+1.84%
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
$1.32B
AUM Growth
+$686M
Cap. Flow
+$704M
Cap. Flow %
53.51%
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
INFY icon
Infosys
INFY
+$21.9M
4
MA icon
Mastercard
MA
+$20.5M
5
C icon
Citigroup
C
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.1M
2
CMI icon
Cummins
CMI
+$11.1M
3
CELG
Celgene Corp
CELG
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$21M 1.59%
+119,762
New +$20.5M
FDS icon
27
Factset
FDS
$9.59B
$20.7M 1.57%
103,794
+55,747
+116% +$11.3M
DD icon
28
DuPont de Nemours
DD
$19.1B
$20.5M 1.56%
127,011
+55,418
+77% +$10M
VFC icon
29
VF Corp
VFC
$5.87B
$20M 1.52%
286,472
+139,695
+95% +$10.1M
UNM icon
30
Unum
UNM
$14.3B
$19.6M 1.49%
411,536
+188,136
+84% +$9.83M
V icon
31
Visa
V
$683B
$19.6M 1.49%
163,478
+151,798
+1,300% +$18.4M
URI icon
32
United Rentals
URI
$69.5B
$18.2M 1.38%
+105,229
New +$18.7M
FL
33
DELISTED
Foot Locker
FL
$17.8M 1.35%
+390,964
New +$18.2M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$17.4M 1.32%
+148,626
New +$18.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 1.21%
+308,620
New +$17M
BAP icon
36
Credicorp
BAP
$31.4B
$14.6M 1.11%
64,283
+17,306
+37% +$3.84M
VRSN icon
37
VeriSign
VRSN
$27B
$14.4M 1.1%
121,576
+113,476
+1,401% +$13.1M
TX icon
38
Ternium
TX
$9.76B
$13.3M 1.01%
409,062
+45,813
+13% +$1.55M
SPGI icon
39
S&P Global
SPGI
$123B
$13M 0.99%
67,958
+64,719
+1,998% +$11.9M
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.36B
$11.8M 0.9%
69,128
+12,883
+23% +$2.37M
AMZN icon
41
Amazon
AMZN
$3.06T
$11.4M 0.86%
157,060
+116,840
+291% +$8.36M
EDU icon
42
New Oriental
EDU
$9.4B
$10.6M 0.81%
120,942
+10,669
+10% +$993K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$10.5M 0.8%
81,870
+43,833
+115% +$5.92M
BDX icon
44
Becton Dickinson
BDX
$46.9B
$8.83M 0.67%
41,754
+39,837
+2,078% +$8.72M
NOMD icon
45
Nomad Foods
NOMD
$1.68B
$8.71M 0.66%
553,197
+175,723
+47% +$2.9M
SYK icon
46
Stryker
SYK
$131B
$8.52M 0.65%
+52,929
New +$8.53M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$8.3M 0.63%
51,975
+29,791
+134% +$5.35M
DVA icon
48
DaVita
DVA
$15B
$8.14M 0.62%
+123,502
New +$9.07M
PM icon
49
Philip Morris
PM
$292B
$8.11M 0.62%
81,560
+74,216
+1,011% +$7.73M
NICE icon
50
Nice
NICE
$5.9B
$7.91M 0.6%
84,218
+20,249
+32% +$1.89M
1
2
3 4 5

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EF
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SC
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GA
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IIP
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Ninety One North America's Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One North America held 117 positions worth $1.32B, up 109% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America deployed $704M of net new capital in Q1 2018, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Infosys: 2,469,826 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $11.1M trimmed.

  • Ninety One North America's largest Q1 2018 buy was Infosys: 2,469,826 shares worth $22M.
  • Ninety One North America added most to Booking.com in Q1 2018, an estimated $30.7M increase.
  • Ninety One North America's biggest Q1 2018 reduction was eBay, cutting an estimated $11.1M.
  • Ninety One North America fully exited Celgene Corp in Q1 2018, selling an estimated $7.5M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2018.
  • Ninety One North America opened 30 new positions and closed 4 in Q1 2018.
  • Ninety One North America's portfolio value rose 109% quarter-over-quarter to $1.32B.

Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.