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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
+4.79%
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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
+$24.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24M
2
BLD
TopBuild
BLD
+$18.1M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.7M
5
MA icon
Mastercard
MA
+$8.67M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$23.7M
2
CI icon
Cigna
CI
+$19M
3
FDS icon
Factset
FDS
+$17.7M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.89M 0.14%
9,757
+1,819
+23% +$382K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.6B
$1.77M 0.13%
49,509
+9,227
+23% +$320K
EBAY icon
103
eBay
EBAY
$48.4B
$1.71M 0.12%
47,238
+8,803
+23% +$343K
ITUB icon
104
Itaú Unibanco
ITUB
$92.8B
$1.46M 0.1%
289,296
-6,745
-2% -$41.9K
CNQ icon
105
Canadian Natural Resources
CNQ
$95.7B
$1.41M 0.1%
79,573
+14,831
+23% +$251K
GNRC icon
106
Generac Holdings
GNRC
$12.6B
$1.39M 0.1%
26,791
+4,994
+23% +$242K
WCC
107
WESCO International
WCC
$18.1B
$1.33M 0.1%
23,285
+4,340
+23% +$263K
RITM icon
108
Rithm Capital
RITM
$5.66B
$1.3M 0.09%
74,548
+13,894
+23% +$244K
BTI icon
109
British American Tobacco
BTI
$127B
$1.24M 0.09%
24,640
-300
-1% -$15.8K
HBI
110
DELISTED
Hanesbrands
HBI
$1.24M 0.09%
+56,140
New +$1.06M
RDN icon
111
Radian Group
RDN
$5.28B
$1.23M 0.09%
75,784
+14,124
+23% +$231K
FNF icon
112
Fidelity National Financial
FNF
$13.8B
$1.08M 0.08%
29,997
+5,590
+23% +$204K
STNG icon
113
Scorpio Tankers
STNG
$3.78B
$701K 0.05%
24,946
-582
-2% -$15.6K
BUD icon
114
AB InBev
BUD
$166B
$524K 0.04%
5,200
+400
+8% +$39.7K
BNS icon
115
Scotiabank
BNS
$107B
$360K 0.03%
6,353
-31,135
-83% -$1.88M
CL icon
116
Colgate-Palmolive
CL
$72.7B
$351K 0.03%
5,417
-28,041
-84% -$1.83M
NTES icon
117
NetEase
NTES
$83.2B
$299K 0.02%
5,925
+575
+11% +$29.4K
CMI icon
118
Cummins
CMI
$85.6B
– –
-13,316
Closed -$2.16M
EDU icon
119
New Oriental
EDU
$8.91B
– –
-120,942
Closed -$10.6M
OC icon
120
Owens Corning
OC
$11.6B
– –
-16,071
Closed -$1.29M
SPG icon
121
Simon Property Group
SPG
$73.5B
– –
-3,900
Closed -$602K
BUFF
122
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-149,660
Closed -$5.96M
1 2 3 4
5

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Ninety One North America's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One North America held 122 positions worth $1.39B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America's Q2 2018 filing shows 9 new, 53 increased, 55 reduced and 5 closed positions. Its largest new stake was Broadcom: 978,230 shares worth $23.7M. The largest sale was Tiffany & Co., an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q2 2018 buy was Broadcom: 978,230 shares worth $23.7M.
  • Ninety One North America added most to Eli Lilly in Q2 2018, an estimated $15.8M increase.
  • Ninety One North America's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $23.7M.
  • Ninety One North America fully exited New Oriental in Q2 2018, selling an estimated $10.6M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2018.
  • Ninety One North America opened 9 new positions and closed 5 in Q2 2018.
  • Ninety One North America's portfolio value rose 5.9% quarter-over-quarter to $1.39B.

Based on Ninety One North America's 13F filing for Q2 2018, filed 10 Aug 2018.