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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
+7.37%
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
$545M
AUM Growth
+$15.6M
Cap. Flow
-$15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.78M
4
BABA icon
Alibaba
BABA
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.4M
3
CSL icon
Carlisle Companies
CSL
+$9.89M
4
MD icon
Pediatrix Medical
MD
+$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.8B
$1.87M 0.34%
48,252
+3,166
+7% +$119K
NSC icon
52
Norfolk Southern
NSC
$76.1B
$1.87M 0.34%
15,329
+5,359
+54% +$630K
AAPL icon
53
Apple
AAPL
$4.47T
$1.84M 0.34%
51,040
+3,352
+7% +$124K
PFE icon
54
Pfizer
PFE
$144B
$1.78M 0.33%
55,931
-27,597
-33% -$870K
DGX icon
55
Quest Diagnostics
DGX
$25.8B
$1.64M 0.3%
14,727
+966
+7% +$102K
FISV
56
Fiserv Inc
FISV
$29.1B
$1.58M 0.29%
25,824
+1,694
+7% +$102K
AFG icon
57
American Financial Group
AFG
$11.7B
$1.55M 0.28%
15,571
+1,022
+7% +$100K
LVS icon
58
Las Vegas Sands
LVS
$30.1B
$1.49M 0.27%
23,367
+4,902
+27% +$294K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.41M 0.26%
19,021
+1,249
+7% +$92.7K
ALK icon
60
Alaska Air
ALK
$5.84B
$1.38M 0.25%
15,406
+1,010
+7% +$88.5K
WRK
61
DELISTED
WestRock Company
WRK
$1.32M 0.24%
23,312
+1,530
+7% +$83K
UNM icon
62
Unum
UNM
$14.4B
$1.31M 0.24%
28,171
+1,848
+7% +$85K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.6B
$1.28M 0.23%
33,892
+10,188
+43% +$365K
LEA icon
64
Lear
LEA
$6.11B
$1.17M 0.21%
8,225
+540
+7% +$76.5K
HES
65
DELISTED
Hess
HES
$1.16M 0.21%
26,363
+1,729
+7% +$80.8K
WCC
66
WESCO International
WCC
$18B
$1.14M 0.21%
19,938
+4,405
+28% +$273K
FNF icon
67
Fidelity National Financial
FNF
$13.8B
$1.11M 0.2%
35,575
+2,333
+7% +$67.2K
HOLX
68
DELISTED
Hologic
HOLX
$1.08M 0.2%
23,852
+1,565
+7% +$69.1K
ALLY icon
69
Ally Financial
ALLY
$13.7B
$1.03M 0.19%
49,198
+3,228
+7% +$63.4K
AMCX icon
70
AMC Global Media
AMCX
$488M
$984K 0.18%
18,428
+5,906
+47% +$330K
CNQ icon
71
Canadian Natural Resources
CNQ
$95.6B
$961K 0.18%
68,135
+4,470
+7% +$67.3K
DXC icon
72
DXC Technology
DXC
$1.72B
$927K 0.17%
+13,962
New +$927K
BIG
73
DELISTED
Big Lots, Inc.
BIG
$890K 0.16%
18,431
+1,209
+7% +$58.8K
RDN icon
74
Radian Group
RDN
$5.27B
$875K 0.16%
53,523
+3,512
+7% +$60.1K
CIB icon
75
Grupo Cibest SA
CIB
$21.4B
$804K 0.15%
+18,043
New +$768K
1 2
3
4

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EF
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SC
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MA
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Ninety One North America's Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One North America held 90 positions worth $545M, up 2.9% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q2 2017 filing shows 4 new, 52 increased, 22 reduced and 12 closed positions. Its largest new stake was Cemex: 2,009,124 shares worth $18.9M. The largest sale was Lam Research, an estimated $15.2M.

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

  • Ninety One North America's largest Q2 2017 buy was Cemex: 2,009,124 shares worth $18.9M.
  • Ninety One North America added most to Microsoft in Q2 2017, an estimated $9.81M increase.
  • Ninety One North America's biggest Q2 2017 reduction was Lam Research, cutting an estimated $15.2M.
  • Ninety One North America fully exited Marriott Vacations Worldwide in Q2 2017, selling an estimated $11.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $545M portfolio in Q2 2017.
  • Ninety One North America opened 4 new positions and closed 12 in Q2 2017.
  • Ninety One North America's portfolio value rose 2.9% quarter-over-quarter to $545M.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.