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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
+18.14%
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
$1.06B
AUM Growth
+$120M
Cap. Flow
-$26.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.3M
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
VALE icon
Vale
VALE
+$25.5M
3
DD icon
DuPont de Nemours
DD
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.77B
$18.2M 1.72%
449,800
+330
+0.1% +$13.9K
LLY icon
27
Eli Lilly
LLY
$1.01T
$17.6M 1.66%
135,675
-288
-0.2% -$35K
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.3M 1.63%
961,497
+2,533
+0.3% +$44K
BLD
29
DELISTED
TopBuild
BLD
$17.2M 1.62%
264,887
+2,373
+0.9% +$134K
BPOP icon
30
Popular Inc
BPOP
$11.1B
$17.1M 1.62%
328,702
-101,125
-24% -$5.37M
TX icon
31
Ternium
TX
$9.95B
$16.8M 1.59%
617,251
+201,903
+49% +$5.87M
RRC icon
32
Range Resources
RRC
$9.23B
$16.2M 1.53%
1,441,709
+250,694
+21% +$2.72M
BAP icon
33
Credicorp
BAP
$31.4B
$16.1M 1.52%
67,117
-199
-0.3% -$47.4K
WUBA
34
DELISTED
58.com Inc
WUBA
$12M 1.13%
182,864
+27,358
+18% +$1.72M
CX icon
35
Cemex
CX
$17.2B
$11.9M 1.13%
2,572,487
+25,738
+1% +$129K
CTSH icon
36
Cognizant
CTSH
$24.2B
$11.8M 1.11%
+162,483
New +$11.4M
NICE icon
37
Nice
NICE
$5.93B
$10.3M 0.97%
84,026
+22,999
+38% +$2.59M
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$8.48B
$10.3M 0.97%
63,588
-6,457
-9% -$1.08M
APD icon
39
Air Products & Chemicals
APD
$64.8B
$7.25M 0.69%
+37,970
New +$6.53M
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$7.23M 0.68%
51,752
+3,364
+7% +$451K
V icon
41
Visa
V
$678B
$7.02M 0.66%
44,964
+1,514
+3% +$218K
TSM icon
42
TSMC
TSM
$2.16T
$5.99M 0.57%
146,117
-3,869
-3% -$148K
SIMO icon
43
Silicon Motion
SIMO
$8.99B
$5.86M 0.55%
147,866
-3,351
-2% -$131K
CIB icon
44
Grupo Cibest SA
CIB
$21.6B
$5.83M 0.55%
+114,202
New +$5.32M
TIMB icon
45
TIM SA
TIMB
$8.81B
$5.7M 0.54%
377,661
-51,106
-12% -$825K
NOMD icon
46
Nomad Foods
NOMD
$1.67B
$5.56M 0.53%
271,989
-68,598
-20% -$1.32M
VRSN icon
47
VeriSign
VRSN
$27B
$5.19M 0.49%
28,608
+884
+3% +$152K
MRK icon
48
Merck
MRK
$321B
$4.99M 0.47%
62,871
-2,124
-3% -$159K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.23B
$4.77M 0.45%
116,400
+22,671
+24% +$974K
LVS icon
50
Las Vegas Sands
LVS
$30B
$4.43M 0.42%
72,750
– –
1
2
3 4 5

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Ninety One North America's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One North America held 129 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q1 2019 filing shows 9 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 251,342 shares worth $19.1M. The largest sale was Baidu, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q1 2019 buy was Intercontinental Exchange: 251,342 shares worth $19.1M.
  • Ninety One North America added most to Alibaba in Q1 2019, an estimated $26.3M increase.
  • Ninety One North America's biggest Q1 2019 reduction was HP, cutting an estimated $17M.
  • Ninety One North America fully exited Baidu in Q1 2019, selling an estimated $29.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $1.06B portfolio in Q1 2019.
  • Ninety One North America opened 9 new positions and closed 11 in Q1 2019.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.