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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
+12.84%
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
$1.23B
AUM Growth
+$120M
Cap. Flow
-$4.47M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$38.1M
2
TT icon
Trane Technologies
TT
+$24M
3
RTN
Raytheon Company
RTN
+$22.1M
4
STT icon
State Street
STT
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$28.5M
2
INFY icon
Infosys
INFY
+$26.2M
3
PYPL icon
PayPal
PYPL
+$23.7M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.3B
$1.72M 0.14%
20,127
+2,377
+13% +$187K
ZTS icon
77
Zoetis
ZTS
$31.9B
$1.65M 0.13%
12,491
+1,474
+13% +$183K
DAL icon
78
Delta Air Lines
DAL
$61B
$1.64M 0.13%
28,104
+1,711
+6% +$96K
HES
79
DELISTED
Hess
HES
$1.64M 0.13%
24,473
+1,490
+6% +$97.5K
KGC icon
80
Kinross Gold
KGC
$28B
$1.4M 0.11%
295,591
+125,102
+73% +$565K
MNST icon
81
Monster Beverage
MNST
$92.1B
$1.37M 0.11%
43,030
+5,080
+13% +$149K
MSCI icon
82
MSCI
MSCI
$41.5B
$1.29M 0.11%
4,992
+589
+13% +$144K
AMCX icon
83
AMC Global Media
AMCX
$501M
$1.23M 0.1%
31,144
+1,897
+6% +$79.7K
CME icon
84
CME Group
CME
$94.4B
$1.19M 0.1%
5,946
+702
+13% +$144K
FICO icon
85
Fair Isaac
FICO
$22.6B
$1.13M 0.09%
3,016
+357
+13% +$120K
PEP icon
86
PepsiCo
PEP
$190B
$1.1M 0.09%
8,057
+952
+13% +$130K
WAT icon
87
Waters Corp
WAT
$38.9B
$1.06M 0.09%
4,544
+396
+10% +$87.5K
ICLR icon
88
Icon
ICLR
$12.1B
$1.05M 0.09%
+6,093
New +$940K
PYPL icon
89
PayPal
PYPL
$50.1B
$1.04M 0.09%
9,664
-227,760
-96% -$23.7M
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.01M 0.08%
5,910
+697
+13% +$115K
REZI icon
91
Resideo Technologies
REZI
$3.96B
$984K 0.08%
82,483
+54,787
+198% +$624K
VIPS icon
92
Vipshop
VIPS
$7.49B
$962K 0.08%
+67,890
New +$804K
HDB icon
93
HDFC Bank
HDB
$123B
$909K 0.07%
28,686
-1,022
-3% -$31.1K
ALC icon
94
Alcon
ALC
$34.6B
$891K 0.07%
+15,753
New +$902K
MO icon
95
Altria Group
MO
$114B
$788K 0.06%
15,782
– –
BUD icon
96
AB InBev
BUD
$167B
$736K 0.06%
8,968
– –
TW icon
97
Tradeweb Markets
TW
$21.4B
$734K 0.06%
15,846
+14,771
+1,374% +$637K
DLPH
98
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$554K 0.05%
+43,187
New +$559K
AZO icon
99
AutoZone
AZO
$49.4B
– –
-1,317
Closed -$1.43M
CL icon
100
Colgate-Palmolive
CL
$73.8B
– –
-9,350
Closed -$687K
1 2 3
4
5

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Ninety One North America's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One North America held 113 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America's Q4 2019 filing shows 11 new, 58 increased, 27 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 328,401 shares worth $41.8M. The largest sale was Comcast, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q4 2019 buy was NXP Semiconductors: 328,401 shares worth $41.8M.
  • Ninety One North America added most to Raytheon Company in Q4 2019, an estimated $22.1M increase.
  • Ninety One North America's biggest Q4 2019 reduction was PayPal, cutting an estimated $23.7M.
  • Ninety One North America fully exited Comcast in Q4 2019, selling an estimated $28.5M.
  • Ninety One North America's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2019.
  • Ninety One North America opened 11 new positions and closed 15 in Q4 2019.
  • Ninety One North America's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.