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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
+5.98%
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
$1.17B
AUM Growth
-$225M
Cap. Flow
-$288M
Cap. Flow %
-24.65%
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.2M
2
HPQ icon
HP
HPQ
+$20.9M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
5
SNA icon
Snap-on
SNA
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
DNB
Dun & Bradstreet
DNB
+$21.6M
3
BKNG icon
Booking.com
BKNG
+$17.7M
4
V icon
Visa
V
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$21.5M 1.84%
+281,531
New +$21.2M
DVA icon
27
DaVita
DVA
$14.6B
$21.4M 1.83%
298,829
+70,223
+31% +$4.96M
LLY icon
28
Eli Lilly
LLY
$1.01T
$21.1M 1.81%
196,962
-17,796
-8% -$1.78M
DD icon
29
DuPont de Nemours
DD
$18.7B
$21.1M 1.8%
129,260
-151
-0.1% -$26K
INFY icon
30
Infosys
INFY
$49.4B
$20.8M 1.78%
2,047,798
-662,108
-24% -$6.73M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 1.78%
149,453
+116,065
+348% +$14.6M
FL
32
DELISTED
Foot Locker
FL
$20.5M 1.75%
401,941
+43,078
+12% +$2.14M
TNL icon
33
Travel + Leisure Co
TNL
$4.77B
$19.8M 1.7%
457,760
+108,960
+31% +$4.83M
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.6M 1.68%
969,843
-247,603
-20% -$5.15M
AVGO icon
35
Broadcom
AVGO
$1.95T
$19.4M 1.66%
786,870
-191,360
-20% -$4.29M
URI icon
36
United Rentals
URI
$69.6B
$17M 1.46%
103,953
+2,140
+2% +$333K
BLD
37
DELISTED
TopBuild
BLD
$13.7M 1.17%
241,431
+15,941
+7% +$1.14M
BAP icon
38
Credicorp
BAP
$31.5B
$12.6M 1.08%
56,428
-5,420
-9% -$1.21M
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.55B
$12.4M 1.07%
60,681
-5,828
-9% -$1.07M
JNJ icon
40
Johnson & Johnson
JNJ
$606B
$11M 0.94%
79,487
-8,596
-10% -$1.14M
TX icon
41
Ternium
TX
$9.99B
$10.9M 0.93%
359,078
-34,488
-9% -$1.09M
PEP icon
42
PepsiCo
PEP
$188B
$8.17M 0.7%
73,092
+3,641
+5% +$412K
PFE icon
43
Pfizer
PFE
$142B
$7.96M 0.68%
190,473
+125,156
+192% +$4.82M
SIMO icon
44
Silicon Motion
SIMO
$9.05B
$7.61M 0.65%
141,769
-13,617
-9% -$754K
MRK icon
45
Merck
MRK
$318B
$7.46M 0.64%
110,197
-16,758
-13% -$1.07M
SNA icon
46
Snap-on
SNA
$21.1B
$7.1M 0.61%
+38,656
New +$6.74M
NICE icon
47
Nice
NICE
$5.92B
$6.85M 0.59%
59,816
-20,333
-25% -$2.27M
NOMD icon
48
Nomad Foods
NOMD
$1.67B
$6.75M 0.58%
333,299
-203,606
-38% -$4.03M
PM icon
49
Philip Morris
PM
$289B
$6.71M 0.57%
82,351
-737
-0.9% -$60.5K
V icon
50
Visa
V
$679B
$6.16M 0.53%
41,038
-124,041
-75% -$17.6M
1
2
3 4 5

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Ninety One North America's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One North America held 128 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One North America withdrew a net $288M in Q3 2018, closing 16 positions and reducing 66 holdings. Its most notable exit was Cars.com, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ninety One North America opened a new position in Discover Financial Services worth $21.5M.

  • Ninety One North America's largest Q3 2018 buy was Discover Financial Services: 281,531 shares worth $21.5M.
  • Ninety One North America added most to Comcast in Q3 2018, an estimated $18.5M increase.
  • Ninety One North America's biggest Q3 2018 reduction was Microsoft, cutting an estimated $22.3M.
  • Ninety One North America fully exited Cars.com in Q3 2018, selling an estimated $4.65M.
  • Ninety One North America's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2018.
  • Ninety One North America opened 11 new positions and closed 16 in Q3 2018.
  • Ninety One North America's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.