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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
+4.79%
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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
+$24.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24M
2
BLD
TopBuild
BLD
+$18.1M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.7M
5
MA icon
Mastercard
MA
+$8.67M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$23.7M
2
CI icon
Cigna
CI
+$19M
3
FDS icon
Factset
FDS
+$17.7M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$63.2B
$21.8M 1.57%
1,701,587
-66,996
-4% -$915K
DD icon
27
DuPont de Nemours
DD
$18.8B
$21.6M 1.55%
129,411
+2,400
+2% +$402K
VFC icon
28
VF Corp
VFC
$6.03B
$21.3M 1.53%
277,199
-9,273
-3% -$699K
UNM icon
29
Unum
UNM
$14.4B
$21.1M 1.52%
570,775
+159,239
+39% +$6.64M
FL
30
DELISTED
Foot Locker
FL
$18.9M 1.36%
358,863
-32,101
-8% -$1.55M
LLY icon
31
Eli Lilly
LLY
$1T
$18.3M 1.32%
214,758
+192,445
+862% +$15.8M
BLD
32
DELISTED
TopBuild
BLD
$17.7M 1.27%
+225,490
New +$18.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$17M 1.22%
305,180
-3,440
-1% -$186K
DVA icon
34
DaVita
DVA
$14.8B
$15.9M 1.14%
228,606
+105,104
+85% +$7.02M
TNL icon
35
Travel + Leisure Co
TNL
$4.76B
$15.4M 1.11%
348,800
-147,694
-30% -$7.29M
URI icon
36
United Rentals
URI
$71.3B
$15M 1.08%
101,813
-3,416
-3% -$558K
BAP icon
37
Credicorp
BAP
$31.3B
$13.9M 1%
61,848
-2,435
-4% -$554K
AMZN icon
38
Amazon
AMZN
$2.99T
$13.9M 1%
163,200
+6,140
+4% +$487K
VRSN icon
39
VeriSign
VRSN
$26.9B
$13.9M 0.99%
100,812
-20,764
-17% -$2.66M
TX icon
40
Ternium
TX
$10B
$13.7M 0.98%
393,566
-15,496
-4% -$580K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.69B
$13.1M 0.94%
+222,772
New +$13.7M
SPGI icon
42
S&P Global
SPGI
$123B
$12.7M 0.91%
62,168
-5,790
-9% -$1.14M
JNJ icon
43
Johnson & Johnson
JNJ
$607B
$10.7M 0.77%
88,083
+6,213
+8% +$775K
ASR icon
44
Grupo Aeroportuario del Sureste
ASR
$8.27B
$10.6M 0.76%
66,509
-2,619
-4% -$436K
NOMD icon
45
Nomad Foods
NOMD
$1.67B
$10.3M 0.74%
536,905
-16,292
-3% -$282K
BDX icon
46
Becton Dickinson
BDX
$46.8B
$9.7M 0.7%
41,517
-237
-0.6% -$52.8K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.08M 0.65%
182,730
+65,978
+57% +$2.61M
INTU icon
48
Intuit
INTU
$87.6B
$8.89M 0.64%
43,527
-21
-0% -$4.03K
SYK icon
49
Stryker
SYK
$129B
$8.84M 0.63%
52,340
-589
-1% -$99.1K
SCHW
50
Charles Schwab
SCHW
$185B
$8.83M 0.63%
172,753
+50,615
+41% +$2.8M
1
2
3 4 5

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Ninety One North America's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One North America held 122 positions worth $1.39B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America's Q2 2018 filing shows 9 new, 53 increased, 55 reduced and 5 closed positions. Its largest new stake was Broadcom: 978,230 shares worth $23.7M. The largest sale was Tiffany & Co., an estimated $23.7M.

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

  • Ninety One North America's largest Q2 2018 buy was Broadcom: 978,230 shares worth $23.7M.
  • Ninety One North America added most to Eli Lilly in Q2 2018, an estimated $15.8M increase.
  • Ninety One North America's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $23.7M.
  • Ninety One North America fully exited New Oriental in Q2 2018, selling an estimated $10.6M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2018.
  • Ninety One North America opened 9 new positions and closed 5 in Q2 2018.
  • Ninety One North America's portfolio value rose 5.9% quarter-over-quarter to $1.39B.

Based on Ninety One North America's 13F filing for Q2 2018, filed 10 Aug 2018.