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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
+3.03%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
+$55.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PBR icon
Petrobras
PBR
+$33.1M
3
IQV icon
IQVIA
IQV
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
CIB icon
Grupo Cibest SA
CIB
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
FL
Foot Locker
FL
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$3.69M 0.32%
127,218
-8,261
-6% -$238K
MCO icon
52
Moody's
MCO
$83.8B
$3.64M 0.32%
18,628
+1,788
+11% +$339K
INDA icon
53
iShares MSCI India ETF
INDA
$6.65B
$3.51M 0.31%
99,455
-22,785
-19% -$801K
INTU icon
54
Intuit
INTU
$88.5B
$3.46M 0.3%
13,230
+1,122
+9% +$285K
MDLZ icon
55
Mondelez International
MDLZ
$79B
$3.38M 0.3%
62,733
+6,663
+12% +$346K
NKE icon
56
Nike
NKE
$61.7B
$3.19M 0.28%
37,967
-677
-2% -$57K
BDX icon
57
Becton Dickinson
BDX
$46.9B
$3.09M 0.27%
12,584
+1,183
+10% +$275K
PM icon
58
Philip Morris
PM
$291B
$3.09M 0.27%
39,402
+5,805
+17% +$480K
AFL icon
59
Aflac
AFL
$63.9B
$2.94M 0.26%
53,553
-955
-2% -$49.2K
UNH icon
60
UnitedHealth
UNH
$371B
$2.91M 0.26%
11,918
-82,225
-87% -$19.8M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.33B
$2.76M 0.24%
64,617
+25,877
+67% +$1.11M
TIF
62
DELISTED
Tiffany & Co.
TIF
$2.69M 0.24%
28,775
-513
-2% -$51K
INTC icon
63
Intel
INTC
$509B
$2.62M 0.23%
54,744
-977
-2% -$48.4K
SCHW
64
Charles Schwab
SCHW
$185B
$2.49M 0.22%
61,985
+13,985
+29% +$609K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$2.43M 0.21%
44,940
+2,940
+7% +$170K
RTN
66
DELISTED
Raytheon Company
RTN
$2.42M 0.21%
13,918
-248
-2% -$44.6K
LLY icon
67
Eli Lilly
LLY
$995B
$2.18M 0.19%
19,660
-116,015
-86% -$13.7M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.6B
$2.13M 0.19%
54,585
-974
-2% -$38.6K
GNRC icon
69
Generac Holdings
GNRC
$12.9B
$2.12M 0.19%
30,512
-544
-2% -$31.8K
PARA
70
DELISTED
Paramount Global Class B
PARA
$2.04M 0.18%
40,825
-728
-2% -$36K
GS icon
71
Goldman Sachs
GS
$311B
$2.02M 0.18%
9,880
-176
-2% -$34.8K
VLO icon
72
Valero Energy
VLO
$88.9B
$1.91M 0.17%
22,347
-399
-2% -$32.9K
FDS icon
73
Factset
FDS
$9.8B
$1.86M 0.16%
6,480
+456
+8% +$126K
SYK icon
74
Stryker
SYK
$129B
$1.85M 0.16%
8,986
+1,781
+25% +$340K
PVH icon
75
PVH
PVH
$4.09B
$1.82M 0.16%
+19,232
New +$2.13M
1 2
3
4 5

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Ninety One North America's Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One North America held 126 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America deployed $55.6M of net new capital in Q2 2019, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Petrobras: 2,168,938 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.8M trimmed.

  • Ninety One North America's largest Q2 2019 buy was Petrobras: 2,168,938 shares worth $33.8M.
  • Ninety One North America added most to Alibaba in Q2 2019, an estimated $34.6M increase.
  • Ninety One North America's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $19.8M.
  • Ninety One North America fully exited Cognizant in Q2 2019, selling an estimated $11.8M.
  • Ninety One North America's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2019.
  • Ninety One North America opened 8 new positions and closed 12 in Q2 2019.
  • Ninety One North America's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.