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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
+10.08%
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
$591M
AUM Growth
+$45.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.5%
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20M
2
BPOP icon
Popular Inc
BPOP
+$10.8M
3
DXC icon
DXC Technology
DXC
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$9.49M
5
CX icon
Cemex
CX
+$9.37M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.3M
3
CME icon
CME Group
CME
+$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.7B
– –
-49,198
Closed -$1.03M
BBD icon
77
Banco Bradesco
BBD
$38.7B
– –
-3,863,616
Closed -$18.7M
CIB icon
78
Grupo Cibest SA
CIB
$21.5B
– –
-18,043
Closed -$804K
CL icon
79
Colgate-Palmolive
CL
$72.7B
– –
-19,021
Closed -$1.41M
CME icon
80
CME Group
CME
$94.5B
– –
-87,262
Closed -$10.9M
FISV
81
Fiserv Inc
FISV
$29.1B
– –
-25,824
Closed -$1.58M
HOLX
82
DELISTED
Hologic
HOLX
– –
-23,852
Closed -$1.08M
HP icon
83
Helmerich & Payne
HP
$3.42B
– –
-142,302
Closed -$7.73M
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
– –
-17,746
Closed -$2.21M
BIG
85
DELISTED
Big Lots, Inc.
BIG
– –
-18,431
Closed -$890K
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,158,004
Closed -$10.9M
1 2 3
4

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Ninety One North America's Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One North America held 86 positions worth $591M, up 8.4% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One North America's Q3 2017 filing shows 8 new, 25 increased, 20 reduced and 11 closed positions. Its largest new stake was Baidu: 91,596 shares worth $22.7M. The largest sale was Banco Bradesco, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q3 2017 buy was Baidu: 91,596 shares worth $22.7M.
  • Ninety One North America added most to DXC Technology in Q3 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $14.3M.
  • Ninety One North America fully exited Banco Bradesco in Q3 2017, selling an estimated $18.7M.
  • Ninety One North America's ten largest holdings make up 37% of its $591M portfolio in Q3 2017.
  • Ninety One North America opened 8 new positions and closed 11 in Q3 2017.
  • Ninety One North America's portfolio value rose 8.4% quarter-over-quarter to $591M.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.