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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
-18.83%
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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
+$313M
Cap. Flow %
25.97%
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.5M
2
PBR icon
Petrobras
PBR
+$39.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$39M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
VMW
VMware, Inc
VMW
+$21.5M
3
IQV icon
IQVIA
IQV
+$21.5M
4
ELV icon
Elevance Health
ELV
+$19.3M
5
DFS
Discover Financial Services
DFS
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$18M 1.49%
337,093
+114,140
+51% +$7.93M
RTN
27
DELISTED
Raytheon Company
RTN
$17.6M 1.47%
134,509
+13,129
+11% +$2.6M
KEYS icon
28
Keysight
KEYS
$58.1B
$17.6M 1.46%
+210,501
New +$20M
RS icon
29
Reliance Steel & Aluminium
RS
$21.5B
$17.2M 1.43%
+196,883
New +$21M
TMO icon
30
Thermo Fisher Scientific
TMO
$216B
$17.1M 1.42%
60,204
-32,751
-35% -$10.3M
C icon
31
Citigroup
C
$225B
$16.5M 1.37%
390,594
+9,266
+2% +$622K
TT icon
32
Trane Technologies
TT
$106B
$16.3M 1.36%
197,629
+8,442
+4% +$1.02M
MS icon
33
Morgan Stanley
MS
$336B
$14.2M 1.18%
+417,550
New +$19.7M
BPOP icon
34
Popular Inc
BPOP
$11.2B
$13.4M 1.11%
381,938
+8,565
+2% +$424K
CIB icon
35
Grupo Cibest SA
CIB
$21B
$13M 1.08%
519,463
+199,750
+62% +$9M
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$12.3M 1.02%
246,231
+180,176
+273% +$9.76M
V icon
37
Visa
V
$680B
$11.7M 0.97%
72,535
+12,997
+22% +$2.45M
TNL icon
38
Travel + Leisure Co
TNL
$4.68B
$11.5M 0.96%
530,864
+53,026
+11% +$2.21M
AMED
39
DELISTED
Amedisys
AMED
$11.2M 0.93%
+61,015
New +$10.9M
AMZN icon
40
Amazon
AMZN
$2.98T
$7.94M 0.66%
81,440
+58,480
+255% +$5.66M
BKNG icon
41
Booking.com
BKNG
$161B
$7.47M 0.62%
138,875
-351,250
-72% -$24.7M
VRSN icon
42
VeriSign
VRSN
$26.5B
$7.21M 0.6%
40,050
+6,204
+18% +$1.22M
AAPL icon
43
Apple
AAPL
$4.55T
$7.14M 0.59%
112,264
-580
-0.5% -$42.7K
NOMD icon
44
Nomad Foods
NOMD
$1.66B
$7.07M 0.59%
380,786
+13,394
+4% +$261K
IR icon
45
Ingersoll Rand
IR
$34.1B
$6.92M 0.57%
+278,852
New +$8.86M
MDT icon
46
Medtronic
MDT
$110B
$6.68M 0.55%
74,049
+3,637
+5% +$387K
TX icon
47
Ternium
TX
$10.6B
$6.04M 0.5%
507,897
+152,320
+43% +$2.82M
MCO icon
48
Moody's
MCO
$82.6B
$5.28M 0.44%
24,980
+4,505
+22% +$1.09M
PM icon
49
Philip Morris
PM
$295B
$4.91M 0.41%
67,225
+13,076
+24% +$1.08M
INTU icon
50
Intuit
INTU
$90.2B
$4.81M 0.4%
20,921
+3,935
+23% +$1.07M
1
2
3 4 5

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Ninety One North America's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One North America held 109 positions worth $1.2B, down 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $313M of net new capital in Q1 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $24.7M trimmed.

  • Ninety One North America's largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.
  • Ninety One North America added most to Alibaba in Q1 2020, an estimated $79.5M increase.
  • Ninety One North America's biggest Q1 2020 reduction was Booking.com, cutting an estimated $24.7M.
  • Ninety One North America fully exited VMware, Inc in Q1 2020, selling an estimated $21.5M.
  • Ninety One North America's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2020.
  • Ninety One North America opened 11 new positions and closed 10 in Q1 2020.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.