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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
+7.37%
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
$545M
AUM Growth
+$15.6M
Cap. Flow
-$15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.78M
4
BABA icon
Alibaba
BABA
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.4M
3
CSL icon
Carlisle Companies
CSL
+$9.89M
4
MD icon
Pediatrix Medical
MD
+$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.09B
$790K 0.14%
7,554
+497
+7% +$48.1K
RITM icon
77
Rithm Capital
RITM
$5.66B
$787K 0.14%
50,591
+16,867
+50% +$279K
SPG icon
78
Simon Property Group
SPG
$73.6B
$663K 0.12%
4,100
+200
+5% +$32.6K
CSCO icon
79
Cisco
CSCO
$475B
– –
-44,792
Closed -$1.51M
CSL icon
80
Carlisle Companies
CSL
$15B
– –
-92,994
Closed -$9.89M
HPE icon
81
Hewlett Packard
HPE
$69B
– –
-92,384
Closed -$1.27M
MD icon
82
Pediatrix Medical
MD
$2.08B
– –
-125,235
Closed -$8.69M
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
– –
-32,394
Closed -$1.44M
SBGI icon
84
Sinclair Inc
SBGI
$1.02B
– –
-22,341
Closed -$905K
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.38B
– –
-113,702
Closed -$11.4M
VOYA icon
86
Voya Financial
VOYA
$9.16B
– –
-31,920
Closed -$1.21M
WU icon
87
Western Union
WU
$2.14B
– –
-58,520
Closed -$1.19M
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,321
Closed -$1.12M
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
– –
-18,231
Closed -$1.17M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-605,215
Closed -$6.68M
1 2 3
4

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Ninety One North America's Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One North America held 90 positions worth $545M, up 2.9% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q2 2017 filing shows 4 new, 52 increased, 22 reduced and 12 closed positions. Its largest new stake was Cemex: 2,009,124 shares worth $18.9M. The largest sale was Lam Research, an estimated $15.2M.

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

  • Ninety One North America's largest Q2 2017 buy was Cemex: 2,009,124 shares worth $18.9M.
  • Ninety One North America added most to Microsoft in Q2 2017, an estimated $9.81M increase.
  • Ninety One North America's biggest Q2 2017 reduction was Lam Research, cutting an estimated $15.2M.
  • Ninety One North America fully exited Marriott Vacations Worldwide in Q2 2017, selling an estimated $11.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $545M portfolio in Q2 2017.
  • Ninety One North America opened 4 new positions and closed 12 in Q2 2017.
  • Ninety One North America's portfolio value rose 2.9% quarter-over-quarter to $545M.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.