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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
+10.08%
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
$591M
AUM Growth
+$45.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.5%
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20M
2
BPOP icon
Popular Inc
BPOP
+$10.8M
3
DXC icon
DXC Technology
DXC
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$9.49M
5
CX icon
Cemex
CX
+$9.37M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.3M
3
CME icon
CME Group
CME
+$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.7B
$1.96M 0.33%
48,252
– –
AMZN icon
52
Amazon
AMZN
$2.99T
$1.96M 0.33%
40,720
– –
PFE icon
53
Pfizer
PFE
$145B
$1.89M 0.32%
55,931
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$109B
$1.79M 0.3%
41,108
-333,264
-89% -$14.3M
WRK
55
DELISTED
WestRock Company
WRK
$1.75M 0.3%
30,895
+7,583
+33% +$433K
DAL icon
56
Delta Air Lines
DAL
$61.4B
$1.67M 0.28%
+34,710
New +$1.73M
LEA icon
57
Lear
LEA
$6.11B
$1.67M 0.28%
9,656
+1,431
+17% +$217K
AFG icon
58
American Financial Group
AFG
$11.7B
$1.61M 0.27%
15,571
– –
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.6B
$1.56M 0.26%
42,394
+8,502
+25% +$321K
RTN
60
DELISTED
Raytheon Company
RTN
$1.56M 0.26%
+8,354
New +$1.47M
AMCX icon
61
AMC Global Media
AMCX
$488M
$1.56M 0.26%
26,651
+8,223
+45% +$489K
UNM icon
62
Unum
UNM
$14.4B
$1.44M 0.24%
28,171
– –
HES
63
DELISTED
Hess
HES
$1.24M 0.21%
26,363
– –
FNF icon
64
Fidelity National Financial
FNF
$13.8B
$1.17M 0.2%
35,575
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$40.9B
$1.17M 0.2%
18,059
-69,311
-79% -$4.63M
WCC
66
WESCO International
WCC
$18B
$1.16M 0.2%
19,938
– –
OC icon
67
Owens Corning
OC
$11.5B
$1.12M 0.19%
+14,506
New +$1.01M
CNQ icon
68
Canadian Natural Resources
CNQ
$95.5B
$1.11M 0.19%
68,135
– –
NOMD icon
69
Nomad Foods
NOMD
$1.67B
$1.05M 0.18%
+72,362
New +$1.06M
RDN icon
70
Radian Group
RDN
$5.27B
$1M 0.17%
53,523
– –
ALK icon
71
Alaska Air
ALK
$5.84B
$960K 0.16%
12,592
-2,814
-18% -$230K
THO icon
72
Thor Industries
THO
$4.1B
$951K 0.16%
7,554
– –
RITM icon
73
Rithm Capital
RITM
$5.66B
$846K 0.14%
50,591
– –
DGX icon
74
Quest Diagnostics
DGX
$25.8B
$670K 0.11%
7,158
-7,569
-51% -$804K
SPG icon
75
Simon Property Group
SPG
$73.5B
$660K 0.11%
4,100
– –
1 2
3
4

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SC
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IIP
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Ninety One North America's Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One North America held 86 positions worth $591M, up 8.4% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One North America's Q3 2017 filing shows 8 new, 25 increased, 20 reduced and 11 closed positions. Its largest new stake was Baidu: 91,596 shares worth $22.7M. The largest sale was Banco Bradesco, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q3 2017 buy was Baidu: 91,596 shares worth $22.7M.
  • Ninety One North America added most to DXC Technology in Q3 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $14.3M.
  • Ninety One North America fully exited Banco Bradesco in Q3 2017, selling an estimated $18.7M.
  • Ninety One North America's ten largest holdings make up 37% of its $591M portfolio in Q3 2017.
  • Ninety One North America opened 8 new positions and closed 11 in Q3 2017.
  • Ninety One North America's portfolio value rose 8.4% quarter-over-quarter to $591M.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.