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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
-0.6%
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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
-$8.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$25.7M
3
ABT icon
Abbott
ABT
+$25.5M
4
EBAY icon
eBay
EBAY
+$24.8M
5
NTES icon
NetEase
NTES
+$23.6M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$30.9M
2
AZO icon
AutoZone
AZO
+$28.3M
3
DVA icon
DaVita
DVA
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.6B
$3.37M 0.3%
13,642
+1,058
+8% +$261K
RTN
52
DELISTED
Raytheon Company
RTN
$3.34M 0.3%
17,017
+3,099
+22% +$574K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$2.85M 0.26%
46,720
+1,780
+4% +$105K
SCHW
54
Charles Schwab
SCHW
$185B
$2.77M 0.25%
66,350
+4,365
+7% +$176K
AFL icon
55
Aflac
AFL
$63.7B
$2.77M 0.25%
52,955
-598
-1% -$31.6K
UNH icon
56
UnitedHealth
UNH
$373B
$2.56M 0.23%
11,785
-133
-1% -$32.1K
GNRC icon
57
Generac Holdings
GNRC
$12.9B
$2.36M 0.21%
30,171
-341
-1% -$25.6K
NSC icon
58
Norfolk Southern
NSC
$76.3B
$2.21M 0.2%
12,291
-7,391
-38% -$1.36M
LLY icon
59
Eli Lilly
LLY
$993B
$2.17M 0.2%
19,441
-219
-1% -$24.4K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.6B
$2.06M 0.19%
53,975
-610
-1% -$23.4K
BAC icon
61
Bank of America
BAC
$442B
$2.06M 0.19%
70,540
-56,678
-45% -$1.63M
CMG icon
62
Chipotle Mexican Grill
CMG
$44.7B
$2.06M 0.19%
122,400
-1,400
-1% -$22.3K
GS icon
63
Goldman Sachs
GS
$313B
$2.02M 0.18%
9,769
-111
-1% -$23.2K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.6B
$1.94M 0.17%
72,870
+10,095
+16% +$261K
VLO icon
65
Valero Energy
VLO
$88.4B
$1.88M 0.17%
22,097
-250
-1% -$20.2K
CPAY icon
66
Corpay
CPAY
$25.9B
$1.87M 0.17%
+6,529
New +$1.9M
SYK icon
67
Stryker
SYK
$129B
$1.87M 0.17%
8,631
-355
-4% -$76.1K
FNF icon
68
Fidelity National Financial
FNF
$13.8B
$1.85M 0.17%
43,331
-489
-1% -$20.3K
UNM icon
69
Unum
UNM
$14.4B
$1.84M 0.17%
61,982
-605,730
-91% -$18M
INDA icon
70
iShares MSCI India ETF
INDA
$6.65B
$1.8M 0.16%
53,671
-45,784
-46% -$1.51M
SNA icon
71
Snap-on
SNA
$21.6B
$1.7M 0.15%
10,834
-122
-1% -$18.7K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.63M 0.15%
40,369
-456
-1% -$21.3K
RDN icon
73
Radian Group
RDN
$5.26B
$1.63M 0.15%
71,216
-806
-1% -$18.6K
FDS icon
74
Factset
FDS
$9.69B
$1.62M 0.15%
6,649
+169
+3% +$46.9K
ETR icon
75
Entergy
ETR
$50.8B
$1.61M 0.15%
27,446
-310
-1% -$17K
1 2
3
4 5

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SC
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Ninety One North America's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One North America held 122 positions worth $1.11B, down 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One North America's Q3 2019 filing shows 8 new, 47 increased, 45 reduced and 20 closed positions. Its largest new stake was Fidelity National Information Services: 214,396 shares worth $28.5M. The largest sale was Worldpay, Inc., an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q3 2019 buy was Fidelity National Information Services: 214,396 shares worth $28.5M.
  • Ninety One North America added most to S&P Global in Q3 2019, an estimated $25.7M increase.
  • Ninety One North America's biggest Q3 2019 reduction was AutoZone, cutting an estimated $28.3M.
  • Ninety One North America fully exited Worldpay, Inc. in Q3 2019, selling an estimated $30.9M.
  • Ninety One North America's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2019.
  • Ninety One North America opened 8 new positions and closed 20 in Q3 2019.
  • Ninety One North America's portfolio value fell 2.6% quarter-over-quarter to $1.11B.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.