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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
+5.98%
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
$1.17B
AUM Growth
-$225M
Cap. Flow
-$288M
Cap. Flow %
-24.65%
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.2M
2
HPQ icon
HP
HPQ
+$20.9M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
5
SNA icon
Snap-on
SNA
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
DNB
Dun & Bradstreet
DNB
+$21.6M
3
BKNG icon
Booking.com
BKNG
+$17.7M
4
V icon
Visa
V
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
51
TIM SA
TIMB
$8.74B
$5.35M 0.46%
369,076
-35,223
-9% -$548K
AAPL icon
52
Apple
AAPL
$4.53T
$5.32M 0.46%
94,244
+34,636
+58% +$1.8M
AMZN icon
53
Amazon
AMZN
$3T
$4.76M 0.41%
47,520
-115,680
-71% -$10.9M
CME icon
54
CME Group
CME
$94.6B
$4.58M 0.39%
26,916
+7,733
+40% +$1.3M
WFC icon
55
Wells Fargo
WFC
$268B
$4.3M 0.37%
+81,848
New +$4.67M
VRSN icon
56
VeriSign
VRSN
$27B
$4.19M 0.36%
26,179
-74,633
-74% -$11.4M
PK icon
57
Park Hotels & Resorts
PK
$3.03B
$4.19M 0.36%
+127,605
New +$4.12M
PG icon
58
Procter & Gamble
PG
$345B
$4.11M 0.35%
+49,365
New +$4.04M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.5B
$4.09M 0.35%
116,140
+66,631
+135% +$2.36M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$4.04M 0.35%
28,325
-158,576
-85% -$21.6M
GS icon
61
Goldman Sachs
GS
$311B
$3.92M 0.34%
17,481
+4,038
+30% +$939K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$3.74M 0.32%
20,710
– –
SPG icon
63
Simon Property Group
SPG
$73.3B
$3.59M 0.31%
+20,300
New +$3.59M
RTN
64
DELISTED
Raytheon Company
RTN
$3.03M 0.26%
14,645
+4,888
+50% +$973K
DAL icon
65
Delta Air Lines
DAL
$61.2B
$2.96M 0.25%
51,150
-84,244
-62% -$4.64M
TRU icon
66
TransUnion
TRU
$15.5B
$2.94M 0.25%
40,011
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.61T
$2.92M 0.25%
48,920
-256,260
-84% -$15.3M
MS icon
68
Morgan Stanley
MS
$342B
$2.91M 0.25%
62,513
-61,917
-50% -$3.02M
NKE icon
69
Nike
NKE
$61.6B
$2.89M 0.25%
+34,136
New +$2.74M
CVX icon
70
Chevron
CVX
$379B
$2.87M 0.25%
23,449
+5,661
+32% +$687K
MRSH
71
Marsh
MRSH
$91.3B
$2.84M 0.24%
34,357
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$2.7M 0.23%
20,939
– –
SPGI icon
73
S&P Global
SPGI
$122B
$2.7M 0.23%
13,805
-48,363
-78% -$9.98M
AFL icon
74
Aflac
AFL
$63.9B
$2.65M 0.23%
56,350
– –
PH icon
75
Parker-Hannifin
PH
$126B
$2.65M 0.23%
14,399
– –
1 2
3
4 5

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AAP
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EF
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
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BCM
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One North America held 128 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One North America withdrew a net $288M in Q3 2018, closing 16 positions and reducing 66 holdings. Its most notable exit was Cars.com, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ninety One North America opened a new position in Discover Financial Services worth $21.5M.

  • Ninety One North America's largest Q3 2018 buy was Discover Financial Services: 281,531 shares worth $21.5M.
  • Ninety One North America added most to Comcast in Q3 2018, an estimated $18.5M increase.
  • Ninety One North America's biggest Q3 2018 reduction was Microsoft, cutting an estimated $22.3M.
  • Ninety One North America fully exited Cars.com in Q3 2018, selling an estimated $4.65M.
  • Ninety One North America's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2018.
  • Ninety One North America opened 11 new positions and closed 16 in Q3 2018.
  • Ninety One North America's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.