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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
-0.6%
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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
-$8.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$25.7M
3
ABT icon
Abbott
ABT
+$25.5M
4
EBAY icon
eBay
EBAY
+$24.8M
5
NTES icon
NetEase
NTES
+$23.6M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$30.9M
2
AZO icon
AutoZone
AZO
+$28.3M
3
DVA icon
DaVita
DVA
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$21.8M 1.97%
223,001
+53,717
+32% +$6.05M
ELV icon
27
Elevance Health
ELV
$82.2B
$19.6M 1.77%
81,765
+4,697
+6% +$1.29M
AVGO icon
28
Broadcom
AVGO
$1.98T
$18.7M 1.69%
676,360
+14,270
+2% +$406K
ABEV icon
29
Ambev
ABEV
$47.3B
$15.5M 1.4%
+3,349,178
New +$16M
CIB icon
30
Grupo Cibest SA
CIB
$21.4B
$15M 1.35%
302,694
+21,711
+8% +$1.1M
WUBA
31
DELISTED
58.com Inc
WUBA
$10.7M 0.96%
216,579
+17,557
+9% +$972K
NICE icon
32
Nice
NICE
$5.96B
$10M 0.9%
69,517
-184
-0.3% -$27.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.6T
$9.28M 0.84%
152,000
-1,720
-1% -$102K
TSM icon
34
TSMC
TSM
$2.16T
$9.27M 0.84%
199,497
+48,320
+32% +$2.06M
V icon
35
Visa
V
$686B
$9.15M 0.83%
53,171
+2,040
+4% +$363K
RRC icon
36
Range Resources
RRC
$9.24B
$7.84M 0.71%
2,051,985
+426,025
+26% +$2.04M
NOMD icon
37
Nomad Foods
NOMD
$1.67B
$6.9M 0.62%
336,634
+65,958
+24% +$1.41M
TX icon
38
Ternium
TX
$9.99B
$6.63M 0.6%
345,485
-15,867
-4% -$316K
AAPL icon
39
Apple
AAPL
$4.47T
$5.93M 0.54%
105,964
+17,248
+19% +$902K
VRSN icon
40
VeriSign
VRSN
$26.9B
$5.77M 0.52%
+30,607
New +$6.29M
JNJ icon
41
Johnson & Johnson
JNJ
$608B
$5.67M 0.51%
43,804
-1,371
-3% -$181K
NKE icon
42
Nike
NKE
$62.3B
$4.76M 0.43%
50,726
+12,759
+34% +$1.09M
LVS icon
43
Las Vegas Sands
LVS
$30.2B
$4.2M 0.38%
72,750
– –
MCO icon
44
Moody's
MCO
$84B
$3.95M 0.36%
19,283
+655
+4% +$137K
CVX icon
45
Chevron
CVX
$380B
$3.94M 0.36%
33,234
-375
-1% -$45.5K
MRK icon
46
Merck
MRK
$319B
$3.9M 0.35%
48,581
-13,187
-21% -$1.06M
AMZN icon
47
Amazon
AMZN
$2.99T
$3.88M 0.35%
44,640
-520
-1% -$48.2K
INTU icon
48
Intuit
INTU
$87.7B
$3.83M 0.35%
14,397
+1,167
+9% +$321K
PM icon
49
Philip Morris
PM
$288B
$3.63M 0.33%
47,795
+8,393
+21% +$665K
MDLZ icon
50
Mondelez International
MDLZ
$78.6B
$3.43M 0.31%
62,032
-701
-1% -$38.4K
1
2
3 4 5

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Ninety One North America's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One North America held 122 positions worth $1.11B, down 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One North America's Q3 2019 filing shows 8 new, 47 increased, 45 reduced and 20 closed positions. Its largest new stake was Fidelity National Information Services: 214,396 shares worth $28.5M. The largest sale was Worldpay, Inc., an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q3 2019 buy was Fidelity National Information Services: 214,396 shares worth $28.5M.
  • Ninety One North America added most to S&P Global in Q3 2019, an estimated $25.7M increase.
  • Ninety One North America's biggest Q3 2019 reduction was AutoZone, cutting an estimated $28.3M.
  • Ninety One North America fully exited Worldpay, Inc. in Q3 2019, selling an estimated $30.9M.
  • Ninety One North America's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2019.
  • Ninety One North America opened 8 new positions and closed 20 in Q3 2019.
  • Ninety One North America's portfolio value fell 2.6% quarter-over-quarter to $1.11B.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.