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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
-13.93%
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
$939M
AUM Growth
-$230M
Cap. Flow
-$56.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.7M
2
RRC icon
Range Resources
RRC
+$18.1M
3
TRU icon
TransUnion
TRU
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$24M
2
VFC icon
VF Corp
VFC
+$23.7M
3
BAC icon
Bank of America
BAC
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$994K 0.11%
+43,320
New +$986K
HES
102
DELISTED
Hess
HES
$990K 0.11%
24,456
-6,332
-21% -$361K
REZI icon
103
Resideo Technologies
REZI
$3.96B
$964K 0.1%
+46,931
New +$1M
CNQ icon
104
Canadian Natural Resources
CNQ
$96.3B
$940K 0.1%
79,573
– –
MMM icon
105
3M
MMM
$93.6B
$940K 0.1%
5,899
+262
+5% +$43.5K
WAT icon
106
Waters Corp
WAT
$38.9B
$939K 0.1%
4,975
-539
-10% -$102K
MSCI icon
107
MSCI
MSCI
$41.5B
$768K 0.08%
5,212
-565
-10% -$86K
A icon
108
Agilent Technologies
A
$39.3B
$755K 0.08%
+11,186
New +$753K
HBI
109
DELISTED
Hanesbrands
HBI
$725K 0.08%
57,861
-42,128
-42% -$656K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.33B
$716K 0.08%
+18,313
New +$740K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$699K 0.07%
5,335
-577
-10% -$83.6K
MNST icon
112
Monster Beverage
MNST
$92.1B
$679K 0.07%
27,604
+13,358
+94% +$363K
ETR icon
113
Entergy
ETR
$50.8B
$590K 0.06%
+13,712
New +$583K
BUD icon
114
AB InBev
BUD
$167B
$428K 0.05%
6,500
+300
+5% +$23K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$402K 0.04%
6,755
+338
+5% +$21.1K
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
$400K 0.04%
23,213
– –
ZTS icon
117
Zoetis
ZTS
$31.9B
$396K 0.04%
4,632
-502
-10% -$45.2K
NTES icon
118
NetEase
NTES
$83.6B
$348K 0.04%
7,390
+370
+5% +$16.7K
WCC
119
WESCO International
WCC
$18.2B
$138K 0.01%
2,875
-20,410
-88% -$1.06M
BTI icon
120
British American Tobacco
BTI
$128B
$112K 0.01%
3,515
-400
-10% -$15.6K
CME icon
121
CME Group
CME
$94.4B
– –
-26,916
Closed -$4.58M
DXC icon
122
DXC Technology
DXC
$1.76B
– –
-257,150
Closed -$24M
LRCX icon
123
Lam Research
LRCX
$398B
– –
-12,550
Closed -$190K
PG icon
124
Procter & Gamble
PG
$345B
– –
-49,365
Closed -$4.11M
PH icon
125
Parker-Hannifin
PH
$125B
– –
-14,399
Closed -$2.65M
2 3 4
5
6

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Ninety One North America's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One North America held 132 positions worth $939M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $56.4M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Elevance Health worth $18.8M.

  • Ninety One North America's largest Q4 2018 buy was Elevance Health: 71,581 shares worth $18.8M.
  • Ninety One North America added most to TransUnion in Q4 2018, an estimated $17.8M increase.
  • Ninety One North America's biggest Q4 2018 reduction was Bank of America, cutting an estimated $18.9M.
  • Ninety One North America fully exited DXC Technology in Q4 2018, selling an estimated $24M.
  • Ninety One North America's ten largest holdings make up 30% of its $939M portfolio in Q4 2018.
  • Ninety One North America opened 20 new positions and closed 12 in Q4 2018.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.