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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
+18.14%
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
$1.06B
AUM Growth
+$120M
Cap. Flow
-$26.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.3M
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
VALE icon
Vale
VALE
+$25.5M
3
DD icon
DuPont de Nemours
DD
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$317B
$1.93M 0.18%
10,056
-339
-3% -$65.4K
VLO icon
77
Valero Energy
VLO
$86.9B
$1.93M 0.18%
22,746
-769
-3% -$63.5K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.86M 0.18%
53,766
-1,423
-3% -$46.9K
CMG icon
79
Chipotle Mexican Grill
CMG
$44.1B
$1.79M 0.17%
+126,000
New +$1.46M
SNA icon
80
Snap-on
SNA
$21.6B
$1.75M 0.16%
11,151
-83,638
-88% -$13.3M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.3B
$1.72M 0.16%
38,740
+20,427
+112% +$872K
AMCX icon
82
AMC Global Media
AMCX
$543M
$1.71M 0.16%
30,106
-1,018
-3% -$62.6K
AFG icon
83
American Financial Group
AFG
$12B
$1.69M 0.16%
17,591
-594
-3% -$56.9K
MO icon
84
Altria Group
MO
$113B
$1.64M 0.16%
28,608
+347
+1% +$17.7K
HDB icon
85
HDFC Bank
HDB
$122B
$1.62M 0.15%
55,928
-1,672
-3% -$43.4K
GNRC icon
86
Generac Holdings
GNRC
$13.2B
$1.59M 0.15%
31,056
+4,265
+16% +$223K
FNF icon
87
Fidelity National Financial
FNF
$13.7B
$1.57M 0.15%
44,602
-9,735
-18% -$326K
RDN icon
88
Radian Group
RDN
$5.19B
$1.52M 0.14%
73,307
-2,477
-3% -$48.1K
MOS icon
89
The Mosaic Company
MOS
$7.41B
$1.5M 0.14%
55,063
-11,523
-17% -$351K
FDS icon
90
Factset
FDS
$9.86B
$1.5M 0.14%
6,024
+400
+7% +$89.4K
HES
91
DELISTED
Hess
HES
$1.43M 0.13%
23,658
-798
-3% -$43.9K
SYK icon
92
Stryker
SYK
$128B
$1.42M 0.13%
7,205
-364
-5% -$65.5K
DAL icon
93
Delta Air Lines
DAL
$61.8B
$1.4M 0.13%
27,167
-6,338
-19% -$314K
GMED icon
94
Globus Medical
GMED
$10.9B
$1.4M 0.13%
28,283
-956
-3% -$43.2K
J icon
95
Jacobs Solutions
J
$16.9B
$1.35M 0.13%
21,783
-736
-3% -$41.5K
ETR icon
96
Entergy
ETR
$50B
$1.35M 0.13%
28,252
+14,540
+106% +$657K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.1B
$1.31M 0.12%
50,595
+7,275
+17% +$176K
A icon
98
Agilent Technologies
A
$39.7B
$1.31M 0.12%
16,255
+5,069
+45% +$385K
LEA icon
99
Lear
LEA
$6.22B
$1.22M 0.12%
8,972
-302
-3% -$44.3K
WAT icon
100
Waters Corp
WAT
$39.2B
$1.19M 0.11%
4,736
-239
-5% -$54.5K
2 3
4
5 6

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Ninety One North America's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One North America held 129 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q1 2019 filing shows 9 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 251,342 shares worth $19.1M. The largest sale was Baidu, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q1 2019 buy was Intercontinental Exchange: 251,342 shares worth $19.1M.
  • Ninety One North America added most to Alibaba in Q1 2019, an estimated $26.3M increase.
  • Ninety One North America's biggest Q1 2019 reduction was HP, cutting an estimated $17M.
  • Ninety One North America fully exited Baidu in Q1 2019, selling an estimated $29.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $1.06B portfolio in Q1 2019.
  • Ninety One North America opened 9 new positions and closed 11 in Q1 2019.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.