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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
+4.79%
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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
+$24.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24M
2
BLD
TopBuild
BLD
+$18.1M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.7M
5
MA icon
Mastercard
MA
+$8.67M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$23.7M
2
CI icon
Cigna
CI
+$19M
3
FDS icon
Factset
FDS
+$17.7M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.94B
$8.32M 0.6%
80,149
-4,069
-5% -$412K
SIMO icon
52
Silicon Motion
SIMO
$9.17B
$8.22M 0.59%
155,386
-6,118
-4% -$300K
PEP icon
53
PepsiCo
PEP
$189B
$7.56M 0.54%
69,451
+1,338
+2% +$138K
MRK icon
54
Merck
MRK
$318B
$7.35M 0.53%
+126,955
New +$7.16M
MO icon
55
Altria Group
MO
$114B
$6.85M 0.49%
120,604
-536
-0.4% -$30.9K
TIMB icon
56
TIM SA
TIMB
$8.79B
$6.82M 0.49%
+404,299
New +$7.93M
PARA
57
DELISTED
Paramount Global Class B
PARA
$6.73M 0.48%
119,633
+6,218
+5% +$325K
PM icon
58
Philip Morris
PM
$290B
$6.71M 0.48%
83,088
+1,528
+2% +$130K
DAL icon
59
Delta Air Lines
DAL
$61.3B
$6.71M 0.48%
135,394
+50,214
+59% +$2.68M
MCO icon
60
Moody's
MCO
$83.7B
$6.68M 0.48%
39,168
+134
+0.3% +$22.7K
WAT icon
61
Waters Corp
WAT
$38.9B
$6.66M 0.48%
34,401
-387
-1% -$76.2K
MSCI icon
62
MSCI
MSCI
$41.6B
$5.96M 0.43%
36,039
-406
-1% -$64.1K
MS icon
63
Morgan Stanley
MS
$343B
$5.9M 0.42%
124,430
+10,207
+9% +$533K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$4.91M 0.35%
25,247
-26,728
-51% -$4.83M
CARS icon
65
Cars.com
CARS
$679M
$4.65M 0.33%
163,837
-3,820
-2% -$105K
CMCSA icon
66
Comcast
CMCSA
$88B
$4.65M 0.33%
141,680
+10,765
+8% +$351K
CHE icon
67
Chemed
CHE
$7.04B
$4.62M 0.33%
14,346
-4,983
-26% -$1.56M
HES
68
DELISTED
Hess
HES
$4.54M 0.33%
67,924
+4,872
+8% +$291K
LRCX icon
69
Lam Research
LRCX
$396B
$4.53M 0.33%
262,070
+15,740
+6% +$303K
PKX icon
70
POSCO
PKX
$16.6B
$4.51M 0.32%
60,900
-1,200
-2% -$97.1K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$4.14M 0.3%
33,388
+2,081
+7% +$243K
MOS icon
72
The Mosaic Company
MOS
$7.17B
$3.79M 0.27%
+134,964
New +$3.66M
CI icon
73
Cigna
CI
$72.8B
$3.58M 0.26%
21,037
-109,604
-84% -$19M
ALLY icon
74
Ally Financial
ALLY
$13.7B
$3.36M 0.24%
127,915
-2,982
-2% -$79.6K
ON icon
75
ON Semiconductor
ON
$31.6B
$3.34M 0.24%
150,381
-3,506
-2% -$84.8K
1 2
3
4 5

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Ninety One North America's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One North America held 122 positions worth $1.39B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America's Q2 2018 filing shows 9 new, 53 increased, 55 reduced and 5 closed positions. Its largest new stake was Broadcom: 978,230 shares worth $23.7M. The largest sale was Tiffany & Co., an estimated $23.7M.

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

  • Ninety One North America's largest Q2 2018 buy was Broadcom: 978,230 shares worth $23.7M.
  • Ninety One North America added most to Eli Lilly in Q2 2018, an estimated $15.8M increase.
  • Ninety One North America's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $23.7M.
  • Ninety One North America fully exited New Oriental in Q2 2018, selling an estimated $10.6M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2018.
  • Ninety One North America opened 9 new positions and closed 5 in Q2 2018.
  • Ninety One North America's portfolio value rose 5.9% quarter-over-quarter to $1.39B.

Based on Ninety One North America's 13F filing for Q2 2018, filed 10 Aug 2018.