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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
+1.84%
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
$1.32B
AUM Growth
+$686M
Cap. Flow
+$704M
Cap. Flow %
53.51%
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
INFY icon
Infosys
INFY
+$21.9M
4
MA icon
Mastercard
MA
+$20.5M
5
C icon
Citigroup
C
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.1M
2
CMI icon
Cummins
CMI
+$11.1M
3
CELG
Celgene Corp
CELG
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$3.19M 0.24%
63,052
+37,009
+142% +$1.81M
CME icon
77
CME Group
CME
$95.2B
$3.17M 0.24%
+19,630
New +$3.12M
MMM icon
78
3M
MMM
$93.9B
$2.76M 0.21%
15,029
+12,136
+419% +$2.4M
ZTS icon
79
Zoetis
ZTS
$31.2B
$2.71M 0.21%
+32,389
New +$2.55M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$2.4M 0.18%
33,458
+28,461
+570% +$2.05M
MRSH
81
Marsh
MRSH
$91.4B
$2.31M 0.18%
+27,954
New +$2.32M
BNS icon
82
Scotiabank
BNS
$108B
$2.31M 0.18%
37,488
-5,133
-12% -$325K
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$2.31M 0.18%
+21,796
New +$2.53M
NSC icon
84
Norfolk Southern
NSC
$76.8B
$2.29M 0.17%
16,850
+1,707
+11% +$245K
ITUB icon
85
Itaú Unibanco
ITUB
$90.5B
$2.24M 0.17%
+296,041
New +$2.22M
CMI icon
86
Cummins
CMI
$89.7B
$2.16M 0.16%
13,316
-64,515
-83% -$11.1M
AAPL icon
87
Apple
AAPL
$4.54T
$2.03M 0.15%
48,496
-1,924
-4% -$82.8K
AFL icon
88
Aflac
AFL
$63.9B
$2.01M 0.15%
45,848
-1,818
-4% -$80.5K
PH icon
89
Parker-Hannifin
PH
$126B
$2M 0.15%
+11,716
New +$2.22M
LEA icon
90
Lear
LEA
$6.18B
$1.96M 0.15%
10,551
-418
-4% -$78.7K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.95M 0.15%
37,912
-1,503
-4% -$83.6K
WRK
92
DELISTED
WestRock Company
WRK
$1.88M 0.14%
29,356
-1,164
-4% -$76.9K
PFE icon
93
Pfizer
PFE
$147B
$1.79M 0.14%
53,144
-2,107
-4% -$72.4K
LLY icon
94
Eli Lilly
LLY
$1.04T
$1.73M 0.13%
22,313
-885
-4% -$71.2K
RTN
95
DELISTED
Raytheon Company
RTN
$1.71M 0.13%
7,938
-315
-4% -$65.2K
AFG icon
96
American Financial Group
AFG
$12.2B
$1.66M 0.13%
14,795
-587
-4% -$65.7K
EBAY icon
97
eBay
EBAY
$49.4B
$1.55M 0.12%
38,435
-268,599
-87% -$11.1M
BTI icon
98
British American Tobacco
BTI
$128B
$1.44M 0.11%
+24,940
New +$1.57M
TRU icon
99
TransUnion
TRU
$15.3B
$1.39M 0.11%
+24,418
New +$1.41M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.4B
$1.35M 0.1%
40,282
-1,597
-4% -$55.3K
1 2 3
4
5

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Ninety One North America's Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One North America held 117 positions worth $1.32B, up 109% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America deployed $704M of net new capital in Q1 2018, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Infosys: 2,469,826 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $11.1M trimmed.

  • Ninety One North America's largest Q1 2018 buy was Infosys: 2,469,826 shares worth $22M.
  • Ninety One North America added most to Booking.com in Q1 2018, an estimated $30.7M increase.
  • Ninety One North America's biggest Q1 2018 reduction was eBay, cutting an estimated $11.1M.
  • Ninety One North America fully exited Celgene Corp in Q1 2018, selling an estimated $7.5M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2018.
  • Ninety One North America opened 30 new positions and closed 4 in Q1 2018.
  • Ninety One North America's portfolio value rose 109% quarter-over-quarter to $1.32B.

Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.