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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
+4.79%
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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
+$24.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24M
2
BLD
TopBuild
BLD
+$18.1M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.7M
5
MA icon
Mastercard
MA
+$8.67M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$23.7M
2
CI icon
Cigna
CI
+$19M
3
FDS icon
Factset
FDS
+$17.7M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.2M 0.23%
+155,660
New +$3.49M
WBT
77
DELISTED
Welbilt, Inc.
WBT
$3.2M 0.23%
143,307
-66,638
-32% -$1.33M
CME icon
78
CME Group
CME
$94.8B
$3.14M 0.23%
19,183
-447
-2% -$73K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$3.13M 0.22%
20,710
+3,860
+23% +$564K
LNC icon
80
Lincoln National
LNC
$8.78B
$3.09M 0.22%
49,667
-1,158
-2% -$79.2K
TSN icon
81
Tyson Foods
TSN
$20.7B
$3.05M 0.22%
44,331
-1,034
-2% -$71.9K
FDS icon
82
Factset
FDS
$9.59B
$3.04M 0.22%
15,328
-88,466
-85% -$17.7M
GS icon
83
Goldman Sachs
GS
$310B
$2.96M 0.21%
13,443
+8,851
+193% +$2.11M
TRU icon
84
TransUnion
TRU
$15.4B
$2.87M 0.21%
40,011
+15,593
+64% +$1.04M
MRSH
85
Marsh
MRSH
$90.7B
$2.82M 0.2%
34,357
+6,403
+23% +$523K
AAPL icon
86
Apple
AAPL
$4.44T
$2.76M 0.2%
59,608
+11,112
+23% +$504K
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.76M 0.2%
20,939
-207,360
-91% -$23.7M
ZTS icon
88
Zoetis
ZTS
$31.8B
$2.73M 0.2%
32,029
-360
-1% -$30.4K
BNY
89
Bank of New York Mellon
BNY
$107B
$2.51M 0.18%
46,596
+8,684
+23% +$479K
MMM icon
90
3M
MMM
$91.3B
$2.49M 0.18%
15,135
+106
+0.7% +$18.1K
AFL icon
91
Aflac
AFL
$63.5B
$2.42M 0.17%
56,350
+10,502
+23% +$472K
LEA icon
92
Lear
LEA
$6.01B
$2.41M 0.17%
12,968
+2,417
+23% +$473K
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$2.3M 0.17%
21,299
-497
-2% -$54.1K
CVX icon
94
Chevron
CVX
$372B
$2.25M 0.16%
+17,788
New +$2.21M
PFE icon
95
Pfizer
PFE
$142B
$2.25M 0.16%
65,317
+12,173
+23% +$416K
PH icon
96
Parker-Hannifin
PH
$124B
$2.24M 0.16%
14,399
+2,683
+23% +$458K
PLNT icon
97
Planet Fitness
PLNT
$4.36B
$2.13M 0.15%
48,575
-105,630
-68% -$4.33M
WRK
98
DELISTED
WestRock Company
WRK
$2.06M 0.15%
36,080
+6,724
+23% +$412K
AFG icon
99
American Financial Group
AFG
$11.7B
$1.95M 0.14%
18,185
+3,390
+23% +$376K
AMCX icon
100
AMC Global Media
AMCX
$486M
$1.94M 0.14%
31,124
+5,801
+23% +$331K
1 2 3
4
5

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Ninety One North America's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One North America held 122 positions worth $1.39B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America's Q2 2018 filing shows 9 new, 53 increased, 55 reduced and 5 closed positions. Its largest new stake was Broadcom: 978,230 shares worth $23.7M. The largest sale was Tiffany & Co., an estimated $23.7M.

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

  • Ninety One North America's largest Q2 2018 buy was Broadcom: 978,230 shares worth $23.7M.
  • Ninety One North America added most to Eli Lilly in Q2 2018, an estimated $15.8M increase.
  • Ninety One North America's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $23.7M.
  • Ninety One North America fully exited New Oriental in Q2 2018, selling an estimated $10.6M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2018.
  • Ninety One North America opened 9 new positions and closed 5 in Q2 2018.
  • Ninety One North America's portfolio value rose 5.9% quarter-over-quarter to $1.39B.

Based on Ninety One North America's 13F filing for Q2 2018, filed 10 Aug 2018.