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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
+5.7%
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
$630M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$16.9M |
| 2 |
NetApp
NTAP
|
+$11.4M |
| 3 |
Unum
UNM
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$9.73M |
| 5 |
VF Corp
VFC
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$14.4M |
| 2 |
Autohome
ATHM
|
+$12.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$11.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$11.2M |
| 5 |
Danaher
DHR
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.59% |
| 4 | Materials | 10.63% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.9B
| $927K | 0.15% |
+8,100
| New | +$904K |
|
77
Alaska Air
ALK
$5.84B
| $914K | 0.15% |
12,439
-153
| -1% | -$10.9K |
|
78
Philip Morris
PM
$288B
| $776K | 0.12% |
+7,344
| New | +$783K |
|
79
Simon Property Group
SPG
$73.5B
| $704K | 0.11% |
4,100
| – | – |
|
80
Intuit
INTU
$87.6B
| $644K | 0.1% |
+4,080
| New | +$622K |
|
81
Altria Group
MO
$113B
| $602K | 0.1% |
+8,425
| New | +$565K |
|
82
3M
MMM
$92.2B
| $569K | 0.09% |
+2,893
| New | +$557K |
|
83
S&P Global
SPGI
$123B
| $549K | 0.09% |
+3,239
| New | +$529K |
|
84
AB InBev
BUD
$166B
| $535K | 0.09% |
+4,800
| New | +$565K |
|
85
Becton Dickinson
BDX
$46.8B
| $400K | 0.06% |
+1,917
| New | +$401K |
|
86
Colgate-Palmolive
CL
$72.7B
| $377K | 0.06% |
+4,997
| New | +$365K |
|
|
87
NetEase
NTES
$83.2B
| $369K | 0.06% |
5,350
-230,580
| -98% | -$14.4M |
|
|
88
Autohome
ATHM
$2.65B
| – | – |
-205,499
| Closed | -$12.3M |
|
89
Carnival Corporation Ltd
CCL
$40.9B
| – | – |
-18,059
| Closed | -$1.17M |
|
90
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-41,108
| Closed | -$1.79M |
|
91
Quest Diagnostics
DGX
$25.8B
| – | – |
-7,158
| Closed | -$670K |
|
|
92
Danaher
DHR
$137B
| – | – |
-124,729
| Closed | -$9.48M |
|
93
AT&T
T
$159B
| – | – |
-71,610
| Closed | -$2.12M |
|
|
CZZ
94
DELISTED
Cosan Limited
CZZ
| – | – |
-1,412,262
| Closed | -$11.5M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-33,888
| Closed | -$2.02M |
|
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Ninety One North America's Q4 2017 Portfolio in Review
As of Q4 2017, Ninety One North America held 95 positions worth $630M, up 6.5% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ninety One North America's Q4 2017 filing shows 20 new, 21 increased, 44 reduced and 8 closed positions. Its largest new stake was Vale: 1,590,230 shares worth $19.4M. The largest sale was NetEase, an estimated $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Ninety One North America's largest Q4 2017 buy was Vale: 1,590,230 shares worth $19.4M.
- Ninety One North America added most to Unum in Q4 2017, an estimated $10.5M increase.
- Ninety One North America's biggest Q4 2017 reduction was NetEase, cutting an estimated $14.4M.
- Ninety One North America fully exited Autohome in Q4 2017, selling an estimated $12.3M.
- Ninety One North America's ten largest holdings make up 36% of its $630M portfolio in Q4 2017.
- Ninety One North America opened 20 new positions and closed 8 in Q4 2017.
- Ninety One North America's portfolio value rose 6.5% quarter-over-quarter to $630M.
Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.