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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
+18.14%
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
$1.06B
AUM Growth
+$120M
Cap. Flow
-$26.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.3M
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
VALE icon
Vale
VALE
+$25.5M
3
DD icon
DuPont de Nemours
DD
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.65B
$4.31M 0.41%
122,240
+21,064
+21% +$700K
AAPL icon
52
Apple
AAPL
$4.52T
$4.29M 0.41%
90,300
-3,944
-4% -$167K
AMZN icon
53
Amazon
AMZN
$2.99T
$4.09M 0.39%
45,960
-1,560
-3% -$130K
NSC icon
54
Norfolk Southern
NSC
$76.7B
$3.74M 0.35%
20,033
-677
-3% -$117K
BAC icon
55
Bank of America
BAC
$440B
$3.74M 0.35%
135,479
-4,577
-3% -$129K
NKE icon
56
Nike
NKE
$61.6B
$3.25M 0.31%
38,644
+4,508
+13% +$372K
INTU icon
57
Intuit
INTU
$88.5B
$3.17M 0.3%
12,108
+490
+4% +$113K
TIF
58
DELISTED
Tiffany & Co.
TIF
$3.09M 0.29%
29,288
-990
-3% -$90.9K
MCO icon
59
Moody's
MCO
$83.8B
$3.05M 0.29%
16,840
+1,210
+8% +$199K
NTAP icon
60
NetApp
NTAP
$37.4B
$3.03M 0.29%
43,688
-2,111
-5% -$136K
INTC icon
61
Intel
INTC
$509B
$2.99M 0.28%
55,721
+3,277
+6% +$166K
PM icon
62
Philip Morris
PM
$291B
$2.97M 0.28%
33,597
+4,967
+17% +$400K
UAE icon
63
iShares MSCI UAE ETF
UAE
$325M
$2.89M 0.27%
197,483
-5,229
-3% -$74.5K
SPGI icon
64
S&P Global
SPGI
$122B
$2.85M 0.27%
13,535
+173
+1% +$33.5K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$2.8M 0.26%
+56,070
New +$2.57M
CVX icon
66
Chevron
CVX
$379B
$2.79M 0.26%
22,682
-767
-3% -$90.7K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$2.78M 0.26%
11,401
+556
+5% +$131K
AFL icon
68
Aflac
AFL
$63.7B
$2.73M 0.26%
54,508
-1,842
-3% -$88.8K
RTN
69
DELISTED
Raytheon Company
RTN
$2.58M 0.24%
14,166
-479
-3% -$83.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$2.46M 0.23%
42,000
-2,120
-5% -$119K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.8B
$2.34M 0.22%
38,390
-1,016
-3% -$63K
CI icon
72
Cigna
CI
$72.4B
$2.28M 0.22%
14,164
+5,228
+59% +$955K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.6B
$2.14M 0.2%
55,559
-1,878
-3% -$68.3K
SCHW
74
Charles Schwab
SCHW
$185B
$2.05M 0.19%
48,000
-7
-0% -$316
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.98M 0.19%
41,553
-1,405
-3% -$68.5K
1 2
3
4 5

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Ninety One North America's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One North America held 129 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q1 2019 filing shows 9 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 251,342 shares worth $19.1M. The largest sale was Baidu, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q1 2019 buy was Intercontinental Exchange: 251,342 shares worth $19.1M.
  • Ninety One North America added most to Alibaba in Q1 2019, an estimated $26.3M increase.
  • Ninety One North America's biggest Q1 2019 reduction was HP, cutting an estimated $17M.
  • Ninety One North America fully exited Baidu in Q1 2019, selling an estimated $29.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $1.06B portfolio in Q1 2019.
  • Ninety One North America opened 9 new positions and closed 11 in Q1 2019.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.