We are live on ! Find out more
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
-13.93%
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
$939M
AUM Growth
-$230M
Cap. Flow
-$56.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.7M
2
RRC icon
Range Resources
RRC
+$18.1M
3
TRU icon
TransUnion
TRU
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$24M
2
VFC icon
VF Corp
VFC
+$23.7M
3
BAC icon
Bank of America
BAC
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.22B
$1.95M 0.21%
66,586
– –
PM icon
77
Philip Morris
PM
$291B
$1.91M 0.2%
28,630
-53,721
-65% -$4.49M
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.88M 0.2%
42,958
– –
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.6B
$1.86M 0.2%
57,437
-58,703
-51% -$1.99M
VLO icon
80
Valero Energy
VLO
$88.9B
$1.76M 0.19%
23,515
-205,970
-90% -$18.1M
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.75M 0.19%
+55,189
New +$1.83M
GS icon
82
Goldman Sachs
GS
$311B
$1.74M 0.18%
10,395
-7,086
-41% -$1.43M
AMCX icon
83
AMC Global Media
AMCX
$501M
$1.71M 0.18%
31,124
– –
CI icon
84
Cigna
CI
$72.4B
$1.7M 0.18%
8,936
-3,640
-29% -$759K
DAL icon
85
Delta Air Lines
DAL
$61B
$1.67M 0.18%
33,505
-17,645
-34% -$961K
AFG icon
86
American Financial Group
AFG
$11.7B
$1.65M 0.18%
18,185
– –
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$1.64M 0.18%
54,337
– –
HDB icon
88
HDFC Bank
HDB
$123B
$1.49M 0.16%
+57,600
New +$1.36M
MO icon
89
Altria Group
MO
$114B
$1.4M 0.15%
28,261
-437
-2% -$25.3K
WRK
90
DELISTED
WestRock Company
WRK
$1.36M 0.15%
36,080
– –
GNRC icon
91
Generac Holdings
GNRC
$12.9B
$1.33M 0.14%
26,791
– –
KB icon
92
KB Financial Group
KB
$42.1B
$1.3M 0.14%
+31,000
New +$1.36M
GMED icon
93
Globus Medical
GMED
$11.1B
$1.26M 0.13%
+29,239
New +$1.46M
RDN icon
94
Radian Group
RDN
$5.27B
$1.24M 0.13%
75,784
– –
SYK icon
95
Stryker
SYK
$129B
$1.19M 0.13%
7,569
-821
-10% -$137K
LEA icon
96
Lear
LEA
$6.21B
$1.14M 0.12%
9,274
– –
FDS icon
97
Factset
FDS
$9.76B
$1.13M 0.12%
5,624
+218
+4% +$48K
PKX icon
98
POSCO
PKX
$16.5B
$1.11M 0.12%
+20,300
New +$1.16M
J icon
99
Jacobs Solutions
J
$16.8B
$1.09M 0.12%
22,519
– –
WH icon
100
Wyndham Hotels & Resorts
WH
$5.64B
$1.06M 0.11%
23,417
– –
2 3
4
5 6

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One North America held 132 positions worth $939M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $56.4M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Elevance Health worth $18.8M.

  • Ninety One North America's largest Q4 2018 buy was Elevance Health: 71,581 shares worth $18.8M.
  • Ninety One North America added most to TransUnion in Q4 2018, an estimated $17.8M increase.
  • Ninety One North America's biggest Q4 2018 reduction was Bank of America, cutting an estimated $18.9M.
  • Ninety One North America fully exited DXC Technology in Q4 2018, selling an estimated $24M.
  • Ninety One North America's ten largest holdings make up 30% of its $939M portfolio in Q4 2018.
  • Ninety One North America opened 20 new positions and closed 12 in Q4 2018.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.