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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
+24.36%
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
$963M
AUM Growth
-$241M
Cap. Flow
-$459M
Cap. Flow %
-47.65%
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$55.3M
2
VALE icon
Vale
VALE
+$29M
3
YUMC icon
Yum China
YUMC
+$21.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$34.9M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.7M
3
BABA icon
Alibaba
BABA
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$27.5M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$4.05M 0.42%
54,894
– –
FDS icon
52
Factset
FDS
$9.77B
$4.01M 0.42%
12,219
+1,491
+14% +$431K
RS icon
53
Reliance Steel & Aluminium
RS
$21.3B
$3.9M 0.41%
41,070
-155,813
-79% -$14.2M
AVGO icon
54
Broadcom
AVGO
$2T
$3.77M 0.39%
119,540
-983,540
-89% -$27.5M
UNH icon
55
UnitedHealth
UNH
$367B
$3.68M 0.38%
12,484
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$76.2B
$3.55M 0.37%
126,270
+26,445
+26% +$691K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.47M 0.36%
91,904
+24,463
+36% +$959K
ADP icon
58
Automatic Data Processing
ADP
$109B
$3.28M 0.34%
22,042
+15,526
+238% +$2.22M
RDY icon
59
Dr. Reddy's Laboratories
RDY
$10.1B
$3.01M 0.31%
284,240
+163,740
+136% +$1.67M
RTX icon
60
RTX Corp
RTX
$301B
$3.01M 0.31%
+48,876
New +$3.05M
AMED
61
DELISTED
Amedisys
AMED
$2.98M 0.31%
15,027
-45,988
-75% -$8.58M
KGC icon
62
Kinross Gold
KGC
$30.4B
$2.85M 0.3%
394,009
-75,293
-16% -$488K
ALGN icon
63
Align Technology
ALGN
$12.1B
$2.81M 0.29%
10,237
+3,864
+61% +$870K
A icon
64
Agilent Technologies
A
$39.9B
$2.79M 0.29%
31,599
+6,624
+27% +$543K
DBX icon
65
Dropbox
DBX
$8.06B
$2.78M 0.29%
+127,557
New +$2.7M
FOXA icon
66
Fox Class A
FOXA
$25.9B
$2.76M 0.29%
102,932
+11,344
+12% +$306K
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$2.71M 0.28%
22,256
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$42.7B
$2.53M 0.26%
120,250
-27,950
-19% -$518K
B
69
Barrick Mining
B
$69.3B
$2.5M 0.26%
+92,694
New +$2.32M
CHKP icon
70
Check Point Software Technologies
CHKP
$12.8B
$2.42M 0.25%
22,549
+1,331
+6% +$141K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$2.42M 0.25%
31,820
+9,407
+42% +$656K
ZTS icon
72
Zoetis
ZTS
$32.4B
$2.39M 0.25%
17,423
+3,652
+27% +$477K
GS icon
73
Goldman Sachs
GS
$301B
$2.38M 0.25%
12,039
– –
ICLR icon
74
Icon
ICLR
$12.4B
$2.37M 0.25%
14,048
+3,946
+39% +$622K
EA icon
75
Electronic Arts
EA
$2.37M 0.25%
17,917
+2,130
+13% +$252K
1 2
3
4 5

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IIP
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Ninety One North America's Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One North America held 112 positions worth $963M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ninety One North America withdrew a net $459M in Q2 2020, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One North America opened a new position in JD.com worth $65.8M.

  • Ninety One North America's largest Q2 2020 buy was JD.com: 1,092,718 shares worth $65.8M.
  • Ninety One North America added most to Automatic Data Processing in Q2 2020, an estimated $2.22M increase.
  • Ninety One North America's biggest Q2 2020 reduction was iShares MSCI India ETF, cutting an estimated $34.9M.
  • Ninety One North America fully exited Abbott in Q2 2020, selling an estimated $22.8M.
  • Ninety One North America's ten largest holdings make up 54% of its $963M portfolio in Q2 2020.
  • Ninety One North America opened 13 new positions and closed 13 in Q2 2020.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $963M.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.