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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
-0.6%
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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
-$8.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$25.7M
3
ABT icon
Abbott
ABT
+$25.5M
4
EBAY icon
eBay
EBAY
+$24.8M
5
NTES icon
NetEase
NTES
+$23.6M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$30.9M
2
AZO icon
AutoZone
AZO
+$28.3M
3
DVA icon
DaVita
DVA
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.4B
$1.6M 0.14%
21,162
-239
-1% -$17.1K
DAL icon
77
Delta Air Lines
DAL
$61B
$1.52M 0.14%
26,393
-298
-1% -$17.7K
AMCX icon
78
AMC Global Media
AMCX
$479M
$1.44M 0.13%
29,247
-331
-1% -$17.1K
TIF
79
DELISTED
Tiffany & Co.
TIF
$1.44M 0.13%
15,497
-13,278
-46% -$1.2M
AZO icon
80
AutoZone
AZO
$48.8B
$1.43M 0.13%
1,317
-25,208
-95% -$28.3M
GMED icon
81
Globus Medical
GMED
$11.1B
$1.41M 0.13%
27,476
-311
-1% -$14.8K
HES
82
DELISTED
Hess
HES
$1.39M 0.13%
22,983
-260
-1% -$16.2K
FOXA icon
83
Fox Class A
FOXA
$24.6B
$1.39M 0.13%
43,925
+21,040
+92% +$728K
ZTS icon
84
Zoetis
ZTS
$31.9B
$1.37M 0.12%
11,017
+1,674
+18% +$202K
A icon
85
Agilent Technologies
A
$39.5B
$1.36M 0.12%
17,750
+1,292
+8% +$93.2K
CME icon
86
CME Group
CME
$95.7B
$1.11M 0.1%
5,244
+294
+6% +$61.4K
MNST icon
87
Monster Beverage
MNST
$92.1B
$1.1M 0.1%
37,950
+3,918
+12% +$119K
DELL icon
88
Dell
DELL
$302B
$1.06M 0.1%
40,224
-455
-1% -$12.1K
PEP icon
89
PepsiCo
PEP
$190B
$974K 0.09%
7,105
-293
-4% -$38.9K
MSCI icon
90
MSCI
MSCI
$41.8B
$959K 0.09%
4,403
-179
-4% -$41.5K
WAT icon
91
Waters Corp
WAT
$36.8B
$926K 0.08%
4,148
-237
-5% -$51.2K
BUD icon
92
AB InBev
BUD
$167B
$853K 0.08%
8,968
+393
+5% +$37.3K
HDB icon
93
HDFC Bank
HDB
$124B
$847K 0.08%
29,708
-15,820
-35% -$450K
ADP icon
94
Automatic Data Processing
ADP
$107B
$841K 0.08%
+5,213
New +$861K
FICO icon
95
Fair Isaac
FICO
$22.6B
$807K 0.07%
2,659
+1,007
+61% +$341K
KGC icon
96
Kinross Gold
KGC
$28B
$784K 0.07%
+170,489
New +$792K
LEA icon
97
Lear
LEA
$6.17B
$776K 0.07%
6,584
-2,231
-25% -$271K
CL icon
98
Colgate-Palmolive
CL
$73.8B
$687K 0.06%
9,350
+520
+6% +$37.7K
MO icon
99
Altria Group
MO
$114B
$645K 0.06%
15,782
+804
+5% +$37K
REZI icon
100
Resideo Technologies
REZI
$3.96B
$397K 0.04%
27,696
-313
-1% -$5.25K
1 2 3
4
5

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SC
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Ninety One North America's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One North America held 122 positions worth $1.11B, down 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One North America's Q3 2019 filing shows 8 new, 47 increased, 45 reduced and 20 closed positions. Its largest new stake was Fidelity National Information Services: 214,396 shares worth $28.5M. The largest sale was Worldpay, Inc., an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q3 2019 buy was Fidelity National Information Services: 214,396 shares worth $28.5M.
  • Ninety One North America added most to S&P Global in Q3 2019, an estimated $25.7M increase.
  • Ninety One North America's biggest Q3 2019 reduction was AutoZone, cutting an estimated $28.3M.
  • Ninety One North America fully exited Worldpay, Inc. in Q3 2019, selling an estimated $30.9M.
  • Ninety One North America's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2019.
  • Ninety One North America opened 8 new positions and closed 20 in Q3 2019.
  • Ninety One North America's portfolio value fell 2.6% quarter-over-quarter to $1.11B.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.