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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
+24.36%
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
$963M
AUM Growth
-$241M
Cap. Flow
-$459M
Cap. Flow %
-47.65%
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$55.3M
2
VALE icon
Vale
VALE
+$29M
3
YUMC icon
Yum China
YUMC
+$21.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$34.9M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.7M
3
BABA icon
Alibaba
BABA
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$27.5M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.4B
$2.33M 0.24%
6,964
+1,460
+27% +$472K
EL icon
77
Estee Lauder
EL
$31.4B
$2.21M 0.23%
+11,686
New +$2.09M
ALC icon
78
Alcon
ALC
$34.6B
$2.2M 0.23%
38,312
+8,031
+27% +$455K
J icon
79
Jacobs Solutions
J
$16.9B
$2.15M 0.22%
30,580
– –
MNST icon
80
Monster Beverage
MNST
$90.3B
$2.08M 0.22%
60,020
+12,582
+27% +$411K
IQV icon
81
IQVIA
IQV
$38.2B
$2.01M 0.21%
14,142
– –
FAF icon
82
First American
FAF
$7.66B
$1.99M 0.21%
41,427
+15,004
+57% +$709K
VLO icon
83
Valero Energy
VLO
$84.2B
$1.9M 0.2%
32,265
– –
SYK icon
84
Stryker
SYK
$129B
$1.85M 0.19%
10,290
-499
-5% -$92K
ELV icon
85
Elevance Health
ELV
$84.6B
$1.81M 0.19%
6,888
– –
BAC icon
86
Bank of America
BAC
$437B
$1.77M 0.18%
74,727
– –
PEP icon
87
PepsiCo
PEP
$188B
$1.75M 0.18%
13,199
+4,317
+49% +$569K
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$1.74M 0.18%
+39,415
New +$1.67M
TW icon
89
Tradeweb Markets
TW
$21.7B
$1.68M 0.17%
28,968
+6,074
+27% +$350K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$1.47M 0.15%
42,410
-14,770
-26% -$460K
CME icon
91
CME Group
CME
$94.9B
$1.35M 0.14%
8,293
+1,738
+27% +$312K
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.32M 0.14%
44,369
-1,258,058
-97% -$34.7M
HES
93
DELISTED
Hess
HES
$1.26M 0.13%
24,347
– –
RDN icon
94
Radian Group
RDN
$4.81B
$1.17M 0.12%
75,444
– –
HDB icon
95
HDFC Bank
HDB
$121B
$945K 0.1%
41,560
– –
REZI icon
96
Resideo Technologies
REZI
$3.92B
$939K 0.1%
80,126
– –
MO icon
97
Altria Group
MO
$114B
$858K 0.09%
21,858
+1,290
+6% +$50.3K
INDA icon
98
iShares MSCI India ETF
INDA
$6.64B
$731K 0.08%
25,193
-1,303,040
-98% -$34.9M
ACN icon
99
Accenture
ACN
$104B
$269K 0.03%
+1,255
New +$237K
ABT icon
100
Abbott
ABT
$186B
– –
-288,729
Closed -$22.8M
1 2 3
4
5

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NAAA
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BCM
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IIP
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IVAV
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TAL
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Ninety One North America's Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One North America held 112 positions worth $963M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ninety One North America withdrew a net $459M in Q2 2020, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One North America opened a new position in JD.com worth $65.8M.

  • Ninety One North America's largest Q2 2020 buy was JD.com: 1,092,718 shares worth $65.8M.
  • Ninety One North America added most to Automatic Data Processing in Q2 2020, an estimated $2.22M increase.
  • Ninety One North America's biggest Q2 2020 reduction was iShares MSCI India ETF, cutting an estimated $34.9M.
  • Ninety One North America fully exited Abbott in Q2 2020, selling an estimated $22.8M.
  • Ninety One North America's ten largest holdings make up 54% of its $963M portfolio in Q2 2020.
  • Ninety One North America opened 13 new positions and closed 13 in Q2 2020.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $963M.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.