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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
+5.98%
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
$1.17B
AUM Growth
-$225M
Cap. Flow
-$288M
Cap. Flow %
-24.65%
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.2M
2
HPQ icon
HP
HPQ
+$20.9M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
5
SNA icon
Snap-on
SNA
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
DNB
Dun & Bradstreet
DNB
+$21.6M
3
BKNG icon
Booking.com
BKNG
+$17.7M
4
V icon
Visa
V
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$38.9B
$1.07M 0.09%
5,514
-28,887
-84% -$5.59M
MSCI icon
102
MSCI
MSCI
$41.5B
$1.02M 0.09%
5,777
-30,262
-84% -$5.26M
MMM icon
103
3M
MMM
$93.6B
$993K 0.09%
5,637
-9,498
-63% -$1.64M
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$972K 0.08%
5,912
-19,335
-77% -$3.5M
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
$597K 0.05%
23,213
-132,447
-85% -$3.09M
BUD icon
106
AB InBev
BUD
$167B
$543K 0.05%
6,200
+1,000
+19% +$97.5K
ZTS icon
107
Zoetis
ZTS
$31.9B
$470K 0.04%
5,134
-26,895
-84% -$2.39M
CL icon
108
Colgate-Palmolive
CL
$73.8B
$430K 0.04%
6,417
+1,000
+18% +$66.6K
MNST icon
109
Monster Beverage
MNST
$92.1B
$415K 0.04%
+14,246
New +$428K
NTES icon
110
NetEase
NTES
$83.6B
$320K 0.03%
7,020
+1,095
+18% +$50.4K
LRCX icon
111
Lam Research
LRCX
$398B
$190K 0.02%
12,550
-249,520
-95% -$4.26M
BTI icon
112
British American Tobacco
BTI
$128B
$183K 0.02%
3,915
-20,725
-84% -$1.05M
ALLY icon
113
Ally Financial
ALLY
$13.7B
– –
-127,915
Closed -$3.36M
BNY
114
Bank of New York Mellon
BNY
$106B
– –
-46,596
Closed -$2.51M
BNS icon
115
Scotiabank
BNS
$106B
– –
-6,353
Closed -$360K
CARS icon
116
Cars.com
CARS
$668M
– –
-163,837
Closed -$4.65M
CHE icon
117
Chemed
CHE
$7.05B
– –
-14,346
Closed -$4.62M
EBAY icon
118
eBay
EBAY
$48.7B
– –
-47,238
Closed -$1.71M
ITUB icon
119
Itaú Unibanco
ITUB
$90.3B
– –
-289,296
Closed -$1.46M
LNC icon
120
Lincoln National
LNC
$9B
– –
-49,667
Closed -$3.09M
ON icon
121
ON Semiconductor
ON
$31.4B
– –
-150,381
Closed -$3.34M
PKX icon
122
POSCO
PKX
$16.5B
– –
-60,900
Closed -$4.51M
PLNT icon
123
Planet Fitness
PLNT
$4.43B
– –
-48,575
Closed -$2.13M
RITM icon
124
Rithm Capital
RITM
$5.72B
– –
-74,548
Closed -$1.3M
STNG icon
125
Scorpio Tankers
STNG
$3.83B
– –
-24,946
Closed -$701K
2 3 4
5
6

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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One North America held 128 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One North America withdrew a net $288M in Q3 2018, closing 16 positions and reducing 66 holdings. Its most notable exit was Cars.com, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ninety One North America opened a new position in Discover Financial Services worth $21.5M.

  • Ninety One North America's largest Q3 2018 buy was Discover Financial Services: 281,531 shares worth $21.5M.
  • Ninety One North America added most to Comcast in Q3 2018, an estimated $18.5M increase.
  • Ninety One North America's biggest Q3 2018 reduction was Microsoft, cutting an estimated $22.3M.
  • Ninety One North America fully exited Cars.com in Q3 2018, selling an estimated $4.65M.
  • Ninety One North America's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2018.
  • Ninety One North America opened 11 new positions and closed 16 in Q3 2018.
  • Ninety One North America's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.