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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
+18.14%
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
$1.06B
AUM Growth
+$120M
Cap. Flow
-$26.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.3M
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
VALE icon
Vale
VALE
+$25.5M
3
DD icon
DuPont de Nemours
DD
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.66B
$1.13M 0.11%
22,651
-766
-3% -$38.7K
MMM icon
102
3M
MMM
$94.2B
$1.1M 0.1%
6,345
+446
+8% +$75.1K
HPQ icon
103
HP
HPQ
$25.9B
$1.1M 0.1%
56,472
-800,310
-93% -$17M
CNQ icon
104
Canadian Natural Resources
CNQ
$96.2B
$1.03M 0.1%
76,971
-2,602
-3% -$34.6K
HBI
105
DELISTED
Hanesbrands
HBI
$1.02M 0.1%
57,211
-650
-1% -$10.8K
MSCI icon
106
MSCI
MSCI
$41.4B
$986K 0.09%
4,961
-251
-5% -$43.7K
WRK
107
DELISTED
WestRock Company
WRK
$927K 0.09%
24,181
-11,899
-33% -$465K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$847K 0.08%
5,079
-256
-5% -$40.7K
FOXA icon
109
Fox Class A
FOXA
$24.6B
$813K 0.08%
+22,156
New +$863K
CME icon
110
CME Group
CME
$93.5B
$765K 0.07%
+4,650
New +$822K
MNST icon
111
Monster Beverage
MNST
$91.9B
$717K 0.07%
26,278
-1,326
-5% -$37.8K
PEP icon
112
PepsiCo
PEP
$188B
$696K 0.07%
5,677
-19,728
-78% -$2.25M
BUD icon
113
AB InBev
BUD
$166B
$634K 0.06%
7,549
+1,049
+16% +$80.6K
REZI icon
114
Resideo Technologies
REZI
$3.97B
$550K 0.05%
28,509
-18,422
-39% -$408K
CL icon
115
Colgate-Palmolive
CL
$72.9B
$539K 0.05%
7,858
+1,103
+16% +$71.2K
ZTS icon
116
Zoetis
ZTS
$31.4B
$444K 0.04%
4,409
-223
-5% -$20.2K
NTES icon
117
NetEase
NTES
$82.2B
$395K 0.04%
8,190
+800
+11% +$38K
DELL icon
118
Dell
DELL
$312B
$177K 0.02%
+5,962
New +$157K
BIDU icon
119
Baidu
BIDU
$38.6B
– –
-185,124
Closed -$29.4M
BTI icon
120
British American Tobacco
BTI
$128B
– –
-3,515
Closed -$112K
DD icon
121
DuPont de Nemours
DD
$19.7B
– –
-140,073
Closed -$19M
KB icon
122
KB Financial Group
KB
$42.3B
– –
-31,000
Closed -$1.3M
MS icon
123
Morgan Stanley
MS
$343B
– –
-62,513
Closed -$2.48M
PFE icon
124
Pfizer
PFE
$144B
– –
-65,317
Closed -$2.71M
PKX icon
125
POSCO
PKX
$16.7B
– –
-20,300
Closed -$1.11M
2 3 4
5
6

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Ninety One North America's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One North America held 129 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q1 2019 filing shows 9 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 251,342 shares worth $19.1M. The largest sale was Baidu, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q1 2019 buy was Intercontinental Exchange: 251,342 shares worth $19.1M.
  • Ninety One North America added most to Alibaba in Q1 2019, an estimated $26.3M increase.
  • Ninety One North America's biggest Q1 2019 reduction was HP, cutting an estimated $17M.
  • Ninety One North America fully exited Baidu in Q1 2019, selling an estimated $29.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $1.06B portfolio in Q1 2019.
  • Ninety One North America opened 9 new positions and closed 11 in Q1 2019.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.