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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
+3.03%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
+$55.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PBR icon
Petrobras
PBR
+$33.1M
3
IQV icon
IQVIA
IQV
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
CIB icon
Grupo Cibest SA
CIB
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
FL
Foot Locker
FL
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.1M 1.77%
1,192,372
+230,875
+24% +$4.08M
AVGO icon
27
Broadcom
AVGO
$1.98T
$19.1M 1.68%
662,090
+43,430
+7% +$1.27M
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$16.8M 1.48%
87,030
+81,951
+1,614% +$15M
BAP icon
29
Credicorp
BAP
$31.3B
$16.7M 1.47%
73,136
+6,019
+9% +$1.38M
CIB icon
30
Grupo Cibest SA
CIB
$21.5B
$14.3M 1.26%
280,983
+166,781
+146% +$8.33M
WUBA
31
DELISTED
58.com Inc
WUBA
$12.4M 1.09%
199,022
+16,158
+9% +$1.04M
CX icon
32
Cemex
CX
$16.9B
$11.9M 1.04%
2,798,041
+225,554
+9% +$1.01M
RRC icon
33
Range Resources
RRC
$9.21B
$11.3M 1%
1,625,960
+184,251
+13% +$1.6M
BLD
34
DELISTED
TopBuild
BLD
$10.8M 0.95%
130,575
-134,312
-51% -$10.3M
NICE icon
35
Nice
NICE
$5.97B
$9.55M 0.84%
69,701
-14,325
-17% -$1.93M
V icon
36
Visa
V
$688B
$8.87M 0.78%
51,131
+6,167
+14% +$1.01M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$8.32M 0.73%
153,720
-329,360
-68% -$19.1M
TX icon
38
Ternium
TX
$10B
$8.11M 0.71%
361,352
-255,899
-41% -$6.4M
SIMO icon
39
Silicon Motion
SIMO
$9.05B
$6.34M 0.56%
142,848
-5,018
-3% -$201K
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$6.29M 0.55%
45,175
-6,577
-13% -$910K
TIMB icon
41
TIM SA
TIMB
$8.79B
$6.14M 0.54%
410,494
+32,833
+9% +$476K
TSM icon
42
TSMC
TSM
$2.16T
$5.92M 0.52%
151,177
+5,060
+3% +$208K
NOMD icon
43
Nomad Foods
NOMD
$1.67B
$5.78M 0.51%
270,676
-1,313
-0.5% -$27.5K
MRK icon
44
Merck
MRK
$315B
$4.94M 0.43%
61,768
-1,103
-2% -$84.5K
SPGI icon
45
S&P Global
SPGI
$123B
$4.46M 0.39%
19,572
+6,037
+45% +$1.32M
AAPL icon
46
Apple
AAPL
$4.47T
$4.39M 0.39%
88,716
-1,584
-2% -$77.2K
LVS icon
47
Las Vegas Sands
LVS
$30.1B
$4.3M 0.38%
72,750
– –
AMZN icon
48
Amazon
AMZN
$2.99T
$4.28M 0.38%
45,160
-800
-2% -$74.5K
CVX icon
49
Chevron
CVX
$380B
$4.18M 0.37%
33,609
+10,927
+48% +$1.32M
NSC icon
50
Norfolk Southern
NSC
$76.2B
$3.92M 0.35%
19,682
-351
-2% -$69.6K
1
2
3 4 5

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Ninety One North America's Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One North America held 126 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America deployed $55.6M of net new capital in Q2 2019, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Petrobras: 2,168,938 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.8M trimmed.

  • Ninety One North America's largest Q2 2019 buy was Petrobras: 2,168,938 shares worth $33.8M.
  • Ninety One North America added most to Alibaba in Q2 2019, an estimated $34.6M increase.
  • Ninety One North America's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $19.8M.
  • Ninety One North America fully exited Cognizant in Q2 2019, selling an estimated $11.8M.
  • Ninety One North America's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2019.
  • Ninety One North America opened 8 new positions and closed 12 in Q2 2019.
  • Ninety One North America's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.