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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
+1.84%
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
$1.32B
AUM Growth
+$686M
(+109%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
53.51%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
Infosys
INFY
|
+$21.9M |
| 4 |
Mastercard
MA
|
+$20.5M |
| 5 |
Citigroup
C
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$11.1M |
| 2 |
Cummins
CMI
|
+$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.5M |
| 4 |
VEON
VEON
|
+$6.11M |
| 5 |
Planet Fitness
PLNT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Global Media
AMCX
$543M
| $1.31M | 0.1% |
25,323
-1,004
| -4% | -$52.1K |
|
102
Owens Corning
OC
$12.5B
| $1.29M | 0.1% |
16,071
-637
| -4% | -$55.5K |
|
|
WCC
103
WESCO International
WCC
$18.3B
| $1.18M | 0.09% |
18,945
-751
| -4% | -$48.4K |
|
104
Radian Group
RDN
$5.19B
| $1.17M | 0.09% |
61,660
-2,444
| -4% | -$51.4K |
|
105
Goldman Sachs
GS
$317B
| $1.16M | 0.09% |
+4,592
| New | +$1.2M |
|
106
Generac Holdings
GNRC
$13.2B
| $1M | 0.08% |
21,797
-864
| -4% | -$41.1K |
|
107
Rithm Capital
RITM
$5.7B
| $998K | 0.08% |
60,654
-2,405
| -4% | -$40.9K |
|
108
Canadian Natural Resources
CNQ
$94.9B
| $996K | 0.08% |
64,742
-2,566
| -4% | -$41.2K |
|
109
Fidelity National Financial
FNF
$13.7B
| $939K | 0.07% |
24,407
-967
| -4% | -$36.8K |
|
110
Simon Property Group
SPG
$72.6B
| $602K | 0.05% |
3,900
-200
| -5% | -$31.8K |
|
111
AB InBev
BUD
$168B
| $528K | 0.04% |
4,800
| – | – |
|
112
Scorpio Tankers
STNG
$3.73B
| $500K | 0.04% |
+25,528
| New | +$648K |
|
113
NetEase
NTES
$81.7B
| $300K | 0.02% |
5,350
| – | – |
|
114
Alaska Air
ALK
$5.84B
| – | – |
-12,439
| Closed | -$914K |
|
115
Thor Industries
THO
$4.13B
| – | – |
-8,558
| Closed | -$1.29M |
|
|
116
VEON
VEON
$3.76B
| – | – |
-63,628
| Closed | -$6.11M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-71,843
| Closed | -$7.5M |
|
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Ninety One North America's Q1 2018 Portfolio in Review
As of Q1 2018, Ninety One North America held 117 positions worth $1.32B, up 109% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ninety One North America deployed $704M of net new capital in Q1 2018, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Infosys: 2,469,826 shares worth $22M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was eBay, an estimated $11.1M trimmed.
- Ninety One North America's largest Q1 2018 buy was Infosys: 2,469,826 shares worth $22M.
- Ninety One North America added most to Booking.com in Q1 2018, an estimated $30.7M increase.
- Ninety One North America's biggest Q1 2018 reduction was eBay, cutting an estimated $11.1M.
- Ninety One North America fully exited Celgene Corp in Q1 2018, selling an estimated $7.5M.
- Ninety One North America's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2018.
- Ninety One North America opened 30 new positions and closed 4 in Q1 2018.
- Ninety One North America's portfolio value rose 109% quarter-over-quarter to $1.32B.
Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.