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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
+12.84%
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
$1.23B
AUM Growth
+$120M
Cap. Flow
-$4.47M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
TT icon
Trane Technologies
TT
+$24M
3
RTN
Raytheon Company
RTN
+$22.1M
4
STT icon
State Street
STT
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$28.5M
2
INFY icon
Infosys
INFY
+$26.2M
3
PYPL icon
PayPal
PYPL
+$23.7M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$3.97M 0.32%
83,394
+17,044
+26% +$751K
INDA icon
52
iShares MSCI India ETF
INDA
$6.64B
$3.83M 0.31%
109,053
+55,382
+103% +$1.9M
UNH icon
53
UnitedHealth
UNH
$371B
$3.69M 0.3%
12,549
+764
+6% +$200K
MDLZ icon
54
Mondelez International
MDLZ
$78B
$3.64M 0.3%
66,055
+4,023
+6% +$215K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.57T
$3.54M 0.29%
52,980
+6,260
+13% +$404K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.45M 0.28%
+67,790
New +$3.57M
BAC icon
57
Bank of America
BAC
$439B
$2.65M 0.22%
75,114
+4,574
+6% +$148K
CPAY icon
58
Corpay
CPAY
$25.4B
$2.57M 0.21%
8,924
+2,395
+37% +$706K
FOXA icon
59
Fox Class A
FOXA
$24.6B
$2.48M 0.2%
67,048
+23,123
+53% +$792K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.6B
$2.47M 0.2%
57,475
+3,500
+6% +$144K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.7B
$2.44M 0.2%
83,430
+10,560
+14% +$302K
FDS icon
62
Factset
FDS
$9.57B
$2.43M 0.2%
9,069
+2,420
+36% +$621K
GS icon
63
Goldman Sachs
GS
$310B
$2.39M 0.19%
10,403
+634
+6% +$138K
J icon
64
Jacobs Solutions
J
$16.5B
$2.28M 0.19%
30,737
+9,575
+45% +$725K
GNRC icon
65
Generac Holdings
GNRC
$12.3B
$2.25M 0.18%
22,370
-7,801
-26% -$726K
TIF
66
DELISTED
Tiffany & Co.
TIF
$2.21M 0.18%
16,502
+1,005
+6% +$119K
VLO icon
67
Valero Energy
VLO
$88.7B
$2.2M 0.18%
23,531
+1,434
+6% +$136K
CMG icon
68
Chipotle Mexican Grill
CMG
$46.5B
$2.18M 0.18%
130,350
+7,950
+6% +$128K
AFL icon
69
Aflac
AFL
$63.8B
$2.14M 0.17%
40,376
-12,579
-24% -$668K
AMZN icon
70
Amazon
AMZN
$2.99T
$2.12M 0.17%
22,960
-21,680
-49% -$1.92M
CHKP icon
71
Check Point Software Technologies
CHKP
$12.6B
$2.07M 0.17%
+18,673
New +$2.1M
SYK icon
72
Stryker
SYK
$129B
$2.05M 0.17%
9,786
+1,155
+13% +$240K
FNF icon
73
Fidelity National Financial
FNF
$13.8B
$2.01M 0.16%
46,141
+2,810
+6% +$125K
SNA icon
74
Snap-on
SNA
$21.2B
$1.95M 0.16%
11,536
+702
+6% +$114K
RDN icon
75
Radian Group
RDN
$5.22B
$1.91M 0.16%
75,834
+4,618
+6% +$115K
1 2
3
4 5

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Ninety One North America's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One North America held 113 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America's Q4 2019 filing shows 11 new, 58 increased, 27 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 328,401 shares worth $41.8M. The largest sale was Comcast, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q4 2019 buy was NXP Semiconductors: 328,401 shares worth $41.8M.
  • Ninety One North America added most to Raytheon Company in Q4 2019, an estimated $22.1M increase.
  • Ninety One North America's biggest Q4 2019 reduction was PayPal, cutting an estimated $23.7M.
  • Ninety One North America fully exited Comcast in Q4 2019, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2019.
  • Ninety One North America opened 11 new positions and closed 15 in Q4 2019.
  • Ninety One North America's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.