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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
-13.93%
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
$939M
AUM Growth
-$230M
Cap. Flow
-$56.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.7M
2
RRC icon
Range Resources
RRC
+$18.1M
3
TRU icon
TransUnion
TRU
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$24M
2
VFC icon
VF Corp
VFC
+$23.7M
3
BAC icon
Bank of America
BAC
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$3.72M 0.4%
94,244
– –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.22B
$3.58M 0.38%
+93,729
New +$3.63M
AMZN icon
53
Amazon
AMZN
$2.99T
$3.57M 0.38%
47,520
– –
BAC icon
54
Bank of America
BAC
$439B
$3.45M 0.37%
140,056
-696,303
-83% -$18.9M
INDA icon
55
iShares MSCI India ETF
INDA
$6.64B
$3.37M 0.36%
+101,176
New +$3.19M
NSC icon
56
Norfolk Southern
NSC
$75.5B
$3.1M 0.33%
20,710
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.07M 0.33%
63,779
+6,706
+12% +$318K
PEP icon
58
PepsiCo
PEP
$189B
$2.81M 0.3%
25,405
-47,687
-65% -$5.38M
UAE icon
59
iShares MSCI UAE ETF
UAE
$324M
$2.78M 0.3%
+202,712
New +$2.98M
NTAP icon
60
NetApp
NTAP
$37.1B
$2.73M 0.29%
45,799
-233,810
-84% -$16.8M
PFE icon
61
Pfizer
PFE
$143B
$2.71M 0.29%
65,317
-125,156
-66% -$5.2M
AFL icon
62
Aflac
AFL
$63.9B
$2.57M 0.27%
56,350
– –
CVX icon
63
Chevron
CVX
$375B
$2.56M 0.27%
23,449
– –
NKE icon
64
Nike
NKE
$62.2B
$2.53M 0.27%
34,136
– –
MS icon
65
Morgan Stanley
MS
$336B
$2.48M 0.26%
62,513
– –
INTC icon
66
Intel
INTC
$489B
$2.46M 0.26%
+52,444
New +$2.46M
TIF
67
DELISTED
Tiffany & Co.
TIF
$2.44M 0.26%
30,278
+9,339
+45% +$952K
BDX icon
68
Becton Dickinson
BDX
$46.5B
$2.38M 0.25%
10,845
+1,692
+18% +$393K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$24.3B
$2.32M 0.25%
+39,406
New +$2.38M
INTU icon
70
Intuit
INTU
$87.1B
$2.29M 0.24%
11,618
+32
+0.3% +$6.66K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.57T
$2.29M 0.24%
44,120
-4,800
-10% -$257K
SPGI icon
72
S&P Global
SPGI
$123B
$2.27M 0.24%
13,362
-443
-3% -$79.4K
RTN
73
DELISTED
Raytheon Company
RTN
$2.25M 0.24%
14,645
– –
MCO icon
74
Moody's
MCO
$83.9B
$2.19M 0.23%
15,630
+726
+5% +$110K
SCHW
75
Charles Schwab
SCHW
$184B
$1.99M 0.21%
48,007
+7,901
+20% +$357K
1 2
3
4 5

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AAP
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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One North America held 132 positions worth $939M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $56.4M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Elevance Health worth $18.8M.

  • Ninety One North America's largest Q4 2018 buy was Elevance Health: 71,581 shares worth $18.8M.
  • Ninety One North America added most to TransUnion in Q4 2018, an estimated $17.8M increase.
  • Ninety One North America's biggest Q4 2018 reduction was Bank of America, cutting an estimated $18.9M.
  • Ninety One North America fully exited DXC Technology in Q4 2018, selling an estimated $24M.
  • Ninety One North America's ten largest holdings make up 30% of its $939M portfolio in Q4 2018.
  • Ninety One North America opened 20 new positions and closed 12 in Q4 2018.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.