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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
-13.93%
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
$939M
AUM Growth
-$230M
Cap. Flow
-$56.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.7M
2
RRC icon
Range Resources
RRC
+$18.1M
3
TRU icon
TransUnion
TRU
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$24M
2
VFC icon
VF Corp
VFC
+$23.7M
3
BAC icon
Bank of America
BAC
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$17.3M 1.84%
293,609
+12,078
+4% +$834K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$16.2M 1.72%
166,064
+16,611
+11% +$1.96M
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$16.1M 1.72%
449,470
-8,290
-2% -$322K
LLY icon
29
Eli Lilly
LLY
$1.01T
$15.7M 1.68%
135,963
-60,999
-31% -$6.81M
DVA icon
30
DaVita
DVA
$14.8B
$15.2M 1.62%
295,464
-3,365
-1% -$216K
BAP icon
31
Credicorp
BAP
$31.4B
$14.9M 1.59%
67,316
+10,888
+19% +$2.41M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.9M 1.58%
958,964
-10,879
-1% -$192K
SNA icon
33
Snap-on
SNA
$21.5B
$13.8M 1.47%
94,789
+56,133
+145% +$8.88M
CX icon
34
Cemex
CX
$16.9B
$12.3M 1.31%
2,546,749
-2,146,029
-46% -$11.4M
BLD
35
DELISTED
TopBuild
BLD
$11.8M 1.26%
262,514
+21,083
+9% +$1.03M
RRC icon
36
Range Resources
RRC
$9.24B
$11.4M 1.21%
+1,191,015
New +$18.1M
TX icon
37
Ternium
TX
$9.99B
$11.3M 1.2%
415,348
+56,270
+16% +$1.68M
MRSH
38
Marsh
MRSH
$90.8B
$10.8M 1.15%
134,917
+100,560
+293% +$8.38M
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.5M 1.12%
70,045
+9,364
+15% +$1.52M
WUBA
40
DELISTED
58.com Inc
WUBA
$8.43M 0.9%
+155,506
New +$9.48M
NICE icon
41
Nice
NICE
$5.96B
$6.6M 0.7%
61,027
+1,211
+2% +$132K
TIMB icon
42
TIM SA
TIMB
$8.81B
$6.58M 0.7%
428,767
+59,691
+16% +$916K
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$6.24M 0.67%
48,388
-31,099
-39% -$4.34M
V icon
44
Visa
V
$686B
$5.73M 0.61%
43,450
+2,412
+6% +$333K
NOMD icon
45
Nomad Foods
NOMD
$1.67B
$5.7M 0.61%
340,587
+7,288
+2% +$139K
TSM icon
46
TSMC
TSM
$2.16T
$5.54M 0.59%
+149,986
New +$5.71M
SIMO icon
47
Silicon Motion
SIMO
$9.05B
$5.22M 0.56%
151,217
+9,448
+7% +$369K
MRK icon
48
Merck
MRK
$319B
$4.74M 0.5%
64,995
-45,202
-41% -$3.19M
VRSN icon
49
VeriSign
VRSN
$26.9B
$4.11M 0.44%
27,724
+1,545
+6% +$232K
LVS icon
50
Las Vegas Sands
LVS
$30.2B
$3.79M 0.4%
72,750
-313,531
-81% -$17M
1
2
3 4 5

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Ninety One North America's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One North America held 132 positions worth $939M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $56.4M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Elevance Health worth $18.8M.

  • Ninety One North America's largest Q4 2018 buy was Elevance Health: 71,581 shares worth $18.8M.
  • Ninety One North America added most to TransUnion in Q4 2018, an estimated $17.8M increase.
  • Ninety One North America's biggest Q4 2018 reduction was Bank of America, cutting an estimated $18.9M.
  • Ninety One North America fully exited DXC Technology in Q4 2018, selling an estimated $24M.
  • Ninety One North America's ten largest holdings make up 30% of its $939M portfolio in Q4 2018.
  • Ninety One North America opened 20 new positions and closed 12 in Q4 2018.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.