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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
+1.84%
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
$1.32B
AUM Growth
+$686M
Cap. Flow
+$704M
Cap. Flow %
53.51%
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
INFY icon
Infosys
INFY
+$21.9M
4
MA icon
Mastercard
MA
+$20.5M
5
C icon
Citigroup
C
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.1M
2
CMI icon
Cummins
CMI
+$11.1M
3
CELG
Celgene Corp
CELG
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.36B
$7.77M 0.59%
161,504
+18,987
+13% +$911K
INTU icon
52
Intuit
INTU
$89.7B
$7.55M 0.57%
43,548
+39,468
+967% +$6.64M
MO icon
53
Altria Group
MO
$114B
$7.55M 0.57%
121,140
+112,715
+1,338% +$7.47M
PEP icon
54
PepsiCo
PEP
$189B
$7.43M 0.57%
68,113
+40,796
+149% +$4.64M
WAT icon
55
Waters Corp
WAT
$39.3B
$6.91M 0.53%
+34,788
New +$7.19M
SCHW
56
Charles Schwab
SCHW
$188B
$6.38M 0.48%
+122,138
New +$6.55M
MCO icon
57
Moody's
MCO
$83.8B
$6.3M 0.48%
39,034
+31,094
+392% +$5.03M
MS icon
58
Morgan Stanley
MS
$343B
$6.16M 0.47%
114,223
+61,345
+116% +$3.4M
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.96M 0.45%
+149,660
New +$5.4M
PARA
60
DELISTED
Paramount Global Class B
PARA
$5.83M 0.44%
113,415
+80,922
+249% +$4.44M
PLNT icon
61
Planet Fitness
PLNT
$4.48B
$5.82M 0.44%
154,205
-93,178
-38% -$3.27M
MSCI icon
62
MSCI
MSCI
$41.6B
$5.45M 0.41%
+36,445
New +$5.22M
CHE icon
63
Chemed
CHE
$7.14B
$5.27M 0.4%
+19,329
New +$5.12M
LRCX icon
64
Lam Research
LRCX
$385B
$5M 0.38%
246,330
+82,340
+50% +$1.63M
PKX icon
65
POSCO
PKX
$16.6B
$4.9M 0.37%
+62,100
New +$5.24M
CARS icon
66
Cars.com
CARS
$662M
$4.75M 0.36%
+167,657
New +$4.91M
DAL icon
67
Delta Air Lines
DAL
$61.3B
$4.67M 0.35%
85,180
+50,892
+148% +$2.81M
CMCSA icon
68
Comcast
CMCSA
$87.8B
$4.47M 0.34%
130,915
+74,164
+131% +$2.88M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.28M 0.33%
116,752
+87,901
+305% +$3.25M
WBT
70
DELISTED
Welbilt, Inc.
WBT
$4.08M 0.31%
+209,945
New +$4.48M
ON icon
71
ON Semiconductor
ON
$29.9B
$3.76M 0.29%
+153,887
New +$3.71M
LNC icon
72
Lincoln National
LNC
$8.98B
$3.71M 0.28%
+50,825
New +$3.99M
ALLY icon
73
Ally Financial
ALLY
$13.6B
$3.55M 0.27%
+130,897
New +$3.75M
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$3.49M 0.27%
31,307
+19,771
+171% +$2.36M
TSN icon
75
Tyson Foods
TSN
$20.5B
$3.32M 0.25%
+45,365
New +$3.46M
1 2
3
4 5

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SC
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NAAA
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GA
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BCM
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IIP
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IVAV
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Ninety One North America's Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One North America held 117 positions worth $1.32B, up 109% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America deployed $704M of net new capital in Q1 2018, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Infosys: 2,469,826 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $11.1M trimmed.

  • Ninety One North America's largest Q1 2018 buy was Infosys: 2,469,826 shares worth $22M.
  • Ninety One North America added most to Booking.com in Q1 2018, an estimated $30.7M increase.
  • Ninety One North America's biggest Q1 2018 reduction was eBay, cutting an estimated $11.1M.
  • Ninety One North America fully exited Celgene Corp in Q1 2018, selling an estimated $7.5M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2018.
  • Ninety One North America opened 30 new positions and closed 4 in Q1 2018.
  • Ninety One North America's portfolio value rose 109% quarter-over-quarter to $1.32B.

Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.