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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
+5.98%
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
$1.17B
AUM Growth
-$225M
Cap. Flow
-$288M
Cap. Flow %
-24.65%
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.2M
2
HPQ icon
HP
HPQ
+$20.9M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
5
SNA icon
Snap-on
SNA
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
DNB
Dun & Bradstreet
DNB
+$21.6M
3
BKNG icon
Booking.com
BKNG
+$17.7M
4
V icon
Visa
V
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.64M 0.23%
57,073
-125,657
-69% -$5.76M
INTU icon
77
Intuit
INTU
$88.5B
$2.63M 0.23%
11,586
-31,941
-73% -$6.86M
CI icon
78
Cigna
CI
$72.4B
$2.62M 0.22%
12,576
-8,461
-40% -$1.57M
MCO icon
79
Moody's
MCO
$83.7B
$2.49M 0.21%
14,904
-24,264
-62% -$4.27M
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.47M 0.21%
42,958
-76,675
-64% -$4.23M
BDX icon
81
Becton Dickinson
BDX
$46.9B
$2.33M 0.2%
9,153
-32,364
-78% -$7.97M
HES
82
DELISTED
Hess
HES
$2.2M 0.19%
30,788
-37,136
-55% -$2.45M
MOS icon
83
The Mosaic Company
MOS
$7.22B
$2.16M 0.19%
66,586
-68,378
-51% -$2.06M
AMCX icon
84
AMC Global Media
AMCX
$479M
$2.06M 0.18%
31,124
– –
FNF icon
85
Fidelity National Financial
FNF
$13.9B
$2.06M 0.18%
54,337
+24,340
+81% +$928K
AFG icon
86
American Financial Group
AFG
$11.8B
$2.02M 0.17%
18,185
– –
SCHW
87
Charles Schwab
SCHW
$185B
$1.97M 0.17%
40,106
-132,647
-77% -$6.77M
WRK
88
DELISTED
WestRock Company
WRK
$1.93M 0.17%
36,080
– –
HBI
89
DELISTED
Hanesbrands
HBI
$1.84M 0.16%
99,989
+43,849
+78% +$851K
MO icon
90
Altria Group
MO
$114B
$1.73M 0.15%
28,698
-91,906
-76% -$5.46M
RDN icon
91
Radian Group
RDN
$5.22B
$1.57M 0.13%
75,784
– –
GNRC icon
92
Generac Holdings
GNRC
$12.9B
$1.51M 0.13%
26,791
– –
SYK icon
93
Stryker
SYK
$131B
$1.49M 0.13%
8,390
-43,950
-84% -$7.5M
WCC
94
WESCO International
WCC
$17.6B
$1.43M 0.12%
23,285
– –
J icon
95
Jacobs Solutions
J
$16.4B
$1.43M 0.12%
+22,519
New +$1.32M
PLD icon
96
Prologis
PLD
$130B
$1.36M 0.12%
+20,000
New +$1.31M
LEA icon
97
Lear
LEA
$6.17B
$1.34M 0.12%
9,274
-3,694
-28% -$633K
WH icon
98
Wyndham Hotels & Resorts
WH
$5.59B
$1.3M 0.11%
23,417
-199,355
-89% -$11.4M
CNQ icon
99
Canadian Natural Resources
CNQ
$96.7B
$1.27M 0.11%
79,573
– –
FDS icon
100
Factset
FDS
$9.59B
$1.21M 0.1%
5,406
-9,922
-65% -$2.15M
2 3
4
5 6

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AAP
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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One North America held 128 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One North America withdrew a net $288M in Q3 2018, closing 16 positions and reducing 66 holdings. Its most notable exit was Cars.com, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ninety One North America opened a new position in Discover Financial Services worth $21.5M.

  • Ninety One North America's largest Q3 2018 buy was Discover Financial Services: 281,531 shares worth $21.5M.
  • Ninety One North America added most to Comcast in Q3 2018, an estimated $18.5M increase.
  • Ninety One North America's biggest Q3 2018 reduction was Microsoft, cutting an estimated $22.3M.
  • Ninety One North America fully exited Cars.com in Q3 2018, selling an estimated $4.65M.
  • Ninety One North America's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2018.
  • Ninety One North America opened 11 new positions and closed 16 in Q3 2018.
  • Ninety One North America's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.