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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
+12.84%
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
$1.23B
AUM Growth
+$120M
Cap. Flow
-$4.47M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
TT icon
Trane Technologies
TT
+$24M
3
RTN
Raytheon Company
RTN
+$22.1M
4
STT icon
State Street
STT
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$28.5M
2
INFY icon
Infosys
INFY
+$26.2M
3
PYPL icon
PayPal
PYPL
+$23.7M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$47.1B
$22.2M 1.81%
4,758,610
+1,409,432
+42% +$6.25M
BPOP icon
27
Popular Inc
BPOP
$11.2B
$21.9M 1.79%
373,373
-55,691
-13% -$3.11M
AVGO icon
28
Broadcom
AVGO
$1.98T
$21.7M 1.77%
687,660
+11,300
+2% +$343K
VMW
29
DELISTED
VMware, Inc
VMW
$21.5M 1.76%
141,964
-13,122
-8% -$2.06M
STT icon
30
State Street
STT
$51.3B
$17.6M 1.44%
+222,953
New +$15.7M
CIB icon
31
Grupo Cibest SA
CIB
$21.5B
$17.5M 1.43%
319,713
+17,019
+6% +$879K
WUBA
32
DELISTED
58.com Inc
WUBA
$15.4M 1.25%
237,892
+21,313
+10% +$1.2M
V icon
33
Visa
V
$686B
$11.2M 0.91%
59,538
+6,367
+12% +$1.15M
ABBV icon
34
AbbVie
ABBV
$430B
$10.9M 0.89%
+123,099
New +$10.2M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.6T
$10.8M 0.88%
161,900
+9,900
+7% +$639K
TSM icon
36
TSMC
TSM
$2.16T
$10.8M 0.88%
185,938
-13,559
-7% -$719K
RRC icon
37
Range Resources
RRC
$9.24B
$8.65M 0.7%
1,783,451
-268,534
-13% -$1.08M
AAPL icon
38
Apple
AAPL
$4.47T
$8.28M 0.68%
112,844
+6,880
+6% +$443K
NOMD icon
39
Nomad Foods
NOMD
$1.67B
$8.22M 0.67%
367,392
+30,758
+9% +$627K
MDT icon
40
Medtronic
MDT
$110B
$7.99M 0.65%
+70,412
New +$7.73M
TX icon
41
Ternium
TX
$10B
$7.82M 0.64%
355,577
+10,092
+3% +$206K
LVS icon
42
Las Vegas Sands
LVS
$30.2B
$7.71M 0.63%
111,730
+38,980
+54% +$2.43M
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$6.77M 0.55%
46,440
+2,636
+6% +$358K
VRSN icon
44
VeriSign
VRSN
$26.9B
$6.52M 0.53%
33,846
+3,239
+11% +$609K
NKE icon
45
Nike
NKE
$62.3B
$5.54M 0.45%
54,688
+3,962
+8% +$374K
MCO icon
46
Moody's
MCO
$84B
$4.86M 0.4%
20,475
+1,192
+6% +$265K
PM icon
47
Philip Morris
PM
$287B
$4.61M 0.38%
54,149
+6,354
+13% +$524K
MRK icon
48
Merck
MRK
$319B
$4.49M 0.37%
51,732
+3,151
+6% +$259K
INTU icon
49
Intuit
INTU
$87.7B
$4.45M 0.36%
16,986
+2,589
+18% +$677K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$4.09M 0.33%
15,421
+1,779
+13% +$444K
1
2
3 4 5

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Ninety One North America's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One North America held 113 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America's Q4 2019 filing shows 11 new, 58 increased, 27 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 328,401 shares worth $41.8M. The largest sale was Comcast, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q4 2019 buy was NXP Semiconductors: 328,401 shares worth $41.8M.
  • Ninety One North America added most to Raytheon Company in Q4 2019, an estimated $22.1M increase.
  • Ninety One North America's biggest Q4 2019 reduction was PayPal, cutting an estimated $23.7M.
  • Ninety One North America fully exited Comcast in Q4 2019, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2019.
  • Ninety One North America opened 11 new positions and closed 15 in Q4 2019.
  • Ninety One North America's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.