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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
+5.7%
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
$630M
AUM Growth
+$38.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$16.9M
2
NTAP icon
NetApp
NTAP
+$11.4M
3
UNM icon
Unum
UNM
+$10.5M
4
HON icon
Honeywell
HON
+$9.73M
5
VFC icon
VF Corp
VFC
+$9.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.4M
2
ATHM icon
Autohome
ATHM
+$12.3M
3
CZZ
Cosan Limited
CZZ
+$11.5M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$2.12M 0.34%
39,415
-209,870
-84% -$11.2M
AFL icon
52
Aflac
AFL
$63.8B
$2.09M 0.33%
47,666
-586
-1% -$25K
LLY icon
53
Eli Lilly
LLY
$1T
$1.96M 0.31%
+23,198
New +$1.97M
LEA icon
54
Lear
LEA
$6.11B
$1.94M 0.31%
10,969
+1,313
+14% +$230K
WRK
55
DELISTED
WestRock Company
WRK
$1.93M 0.31%
30,520
-375
-1% -$22.8K
DAL icon
56
Delta Air Lines
DAL
$61.2B
$1.92M 0.3%
34,288
-422
-1% -$22K
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.92M 0.3%
32,493
-155,606
-83% -$8.95M
PFE icon
58
Pfizer
PFE
$144B
$1.9M 0.3%
55,251
-680
-1% -$23.2K
AFG icon
59
American Financial Group
AFG
$11.7B
$1.67M 0.27%
15,382
-189
-1% -$19.8K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.6B
$1.55M 0.25%
41,879
-515
-1% -$18.8K
RTN
61
DELISTED
Raytheon Company
RTN
$1.55M 0.25%
8,253
-101
-1% -$18.8K
OC icon
62
Owens Corning
OC
$11.5B
$1.54M 0.24%
16,708
+2,202
+15% +$186K
AMCX icon
63
AMC Global Media
AMCX
$488M
$1.42M 0.23%
26,327
-324
-1% -$17.3K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.22%
+11,536
New +$1.4M
WCC
65
WESCO International
WCC
$18B
$1.34M 0.21%
19,696
-242
-1% -$15.1K
V icon
66
Visa
V
$689B
$1.33M 0.21%
+11,680
New +$1.29M
RDN icon
67
Radian Group
RDN
$5.27B
$1.32M 0.21%
64,104
+10,581
+20% +$218K
THO icon
68
Thor Industries
THO
$4.09B
$1.29M 0.2%
8,558
+1,004
+13% +$140K
HES
69
DELISTED
Hess
HES
$1.24M 0.2%
26,043
-320
-1% -$14.4K
CNQ icon
70
Canadian Natural Resources
CNQ
$95.5B
$1.18M 0.19%
67,308
-827
-1% -$13.9K
MCO icon
71
Moody's
MCO
$83.9B
$1.17M 0.19%
+7,940
New +$1.16M
RITM icon
72
Rithm Capital
RITM
$5.66B
$1.13M 0.18%
63,059
+12,468
+25% +$220K
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$1.12M 0.18%
+22,661
New +$1.13M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$996K 0.16%
+28,851
New +$861K
FNF icon
75
Fidelity National Financial
FNF
$13.8B
$957K 0.15%
25,374
-10,201
-29% -$372K
1 2
3
4

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Ninety One North America's Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One North America held 95 positions worth $630M, up 6.5% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America's Q4 2017 filing shows 20 new, 21 increased, 44 reduced and 8 closed positions. Its largest new stake was Vale: 1,590,230 shares worth $19.4M. The largest sale was NetEase, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Ninety One North America's largest Q4 2017 buy was Vale: 1,590,230 shares worth $19.4M.
  • Ninety One North America added most to Unum in Q4 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q4 2017 reduction was NetEase, cutting an estimated $14.4M.
  • Ninety One North America fully exited Autohome in Q4 2017, selling an estimated $12.3M.
  • Ninety One North America's ten largest holdings make up 36% of its $630M portfolio in Q4 2017.
  • Ninety One North America opened 20 new positions and closed 8 in Q4 2017.
  • Ninety One North America's portfolio value rose 6.5% quarter-over-quarter to $630M.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.