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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
+3.03%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
+$55.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PBR icon
Petrobras
PBR
+$33.1M
3
IQV icon
IQVIA
IQV
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
CIB icon
Grupo Cibest SA
CIB
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
FL
Foot Locker
FL
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47B
$1.81M 0.16%
123,800
-2,200
-2% -$31K
SNA icon
77
Snap-on
SNA
$21.1B
$1.81M 0.16%
10,956
-195
-2% -$31.7K
CI icon
78
Cigna
CI
$72.4B
$1.7M 0.15%
10,781
-3,383
-24% -$530K
FNF icon
79
Fidelity National Financial
FNF
$13.7B
$1.7M 0.15%
43,820
-782
-2% -$29.5K
RDN icon
80
Radian Group
RDN
$5.22B
$1.65M 0.14%
72,022
-1,285
-2% -$29.3K
AMCX icon
81
AMC Global Media
AMCX
$486M
$1.61M 0.14%
29,578
-528
-2% -$29.8K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.6B
$1.55M 0.14%
62,775
+12,180
+24% +$309K
DAL icon
83
Delta Air Lines
DAL
$61.3B
$1.51M 0.13%
26,691
-476
-2% -$26.7K
J icon
84
Jacobs Solutions
J
$16.5B
$1.49M 0.13%
21,401
-382
-2% -$24.7K
HDB icon
85
HDFC Bank
HDB
$122B
$1.48M 0.13%
45,528
-10,400
-19% -$313K
HES
86
DELISTED
Hess
HES
$1.48M 0.13%
23,243
-415
-2% -$25.7K
AFG icon
87
American Financial Group
AFG
$11.7B
$1.45M 0.13%
14,177
-3,414
-19% -$343K
ETR icon
88
Entergy
ETR
$50B
$1.43M 0.13%
27,756
-496
-2% -$24.2K
MOS icon
89
The Mosaic Company
MOS
$6.95B
$1.35M 0.12%
54,098
-965
-2% -$23.6K
A icon
90
Agilent Technologies
A
$39.1B
$1.23M 0.11%
16,458
+203
+1% +$15K
LEA icon
91
Lear
LEA
$6.01B
$1.23M 0.11%
8,815
-157
-2% -$22K
GMED icon
92
Globus Medical
GMED
$11B
$1.18M 0.1%
27,787
-496
-2% -$21.5K
FL
93
DELISTED
Foot Locker
FL
$1.14M 0.1%
27,211
-296,279
-92% -$15.4M
MSCI icon
94
MSCI
MSCI
$42.2B
$1.09M 0.1%
4,582
-379
-8% -$85K
MNST icon
95
Monster Beverage
MNST
$90.7B
$1.09M 0.1%
34,032
+7,754
+30% +$234K
ZTS icon
96
Zoetis
ZTS
$31.8B
$1.06M 0.09%
9,343
+4,934
+112% +$517K
DELL icon
97
Dell
DELL
$295B
$1.05M 0.09%
40,679
+34,717
+582% +$1.08M
CNQ icon
98
Canadian Natural Resources
CNQ
$95.2B
$1M 0.09%
75,621
-1,350
-2% -$18.5K
PEP icon
99
PepsiCo
PEP
$188B
$970K 0.09%
7,398
+1,721
+30% +$221K
HBI
100
DELISTED
Hanesbrands
HBI
$968K 0.09%
56,208
-1,003
-2% -$17.3K
1 2 3
4
5

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Ninety One North America's Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One North America held 126 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America deployed $55.6M of net new capital in Q2 2019, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Petrobras: 2,168,938 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.8M trimmed.

  • Ninety One North America's largest Q2 2019 buy was Petrobras: 2,168,938 shares worth $33.8M.
  • Ninety One North America added most to Alibaba in Q2 2019, an estimated $34.6M increase.
  • Ninety One North America's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $19.8M.
  • Ninety One North America fully exited Cognizant in Q2 2019, selling an estimated $11.8M.
  • Ninety One North America's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2019.
  • Ninety One North America opened 8 new positions and closed 12 in Q2 2019.
  • Ninety One North America's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.