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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
+3.03%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
+$55.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PBR icon
Petrobras
PBR
+$33.1M
3
IQV icon
IQVIA
IQV
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
CIB icon
Grupo Cibest SA
CIB
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
FL
Foot Locker
FL
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.7B
$961K 0.08%
4,950
+300
+6% +$55.3K
WAT icon
102
Waters Corp
WAT
$38.7B
$944K 0.08%
4,385
-351
-7% -$76.7K
FOXA icon
103
Fox Class A
FOXA
$24.4B
$839K 0.07%
22,885
+729
+3% +$26.8K
BUD icon
104
AB InBev
BUD
$166B
$759K 0.07%
8,575
+1,026
+14% +$88K
MMM icon
105
3M
MMM
$92.2B
$744K 0.07%
5,136
-1,209
-19% -$186K
MO icon
106
Altria Group
MO
$113B
$709K 0.06%
14,978
-13,630
-48% -$714K
CL icon
107
Colgate-Palmolive
CL
$72.7B
$633K 0.06%
8,830
+972
+12% +$69K
REZI icon
108
Resideo Technologies
REZI
$4.03B
$614K 0.05%
28,009
-500
-2% -$10.6K
FICO icon
109
Fair Isaac
FICO
$22.8B
$519K 0.05%
+1,652
New +$479K
NTES icon
110
NetEase
NTES
$83.2B
$501K 0.04%
9,785
+1,595
+19% +$84.7K
TW icon
111
Tradeweb Markets
TW
$21.6B
$55K ﹤0.01%
+1,249
New +$52.1K
APD icon
112
Air Products & Chemicals
APD
$65.7B
– –
-37,970
Closed -$7.25M
ASR icon
113
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-63,588
Closed -$10.3M
CTSH icon
114
Cognizant
CTSH
$24.5B
– –
-162,483
Closed -$11.8M
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-53,766
Closed -$1.86M
EWY icon
116
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-38,390
Closed -$2.34M
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-116,400
Closed -$4.77M
HPQ icon
118
HP
HPQ
$25.6B
– –
-56,472
Closed -$1.1M
NTAP icon
119
NetApp
NTAP
$37.6B
– –
-43,688
Closed -$3.03M
UAE icon
120
iShares MSCI UAE ETF
UAE
$326M
– –
-197,483
Closed -$2.89M
VRSN icon
121
VeriSign
VRSN
$26.9B
– –
-28,608
Closed -$5.19M
WH icon
122
Wyndham Hotels & Resorts
WH
$5.69B
– –
-22,651
Closed -$1.13M
WRK
123
DELISTED
WestRock Company
WRK
– –
-24,181
Closed -$927K
1 2 3 4
5

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Ninety One North America's Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One North America held 126 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America deployed $55.6M of net new capital in Q2 2019, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Petrobras: 2,168,938 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.8M trimmed.

  • Ninety One North America's largest Q2 2019 buy was Petrobras: 2,168,938 shares worth $33.8M.
  • Ninety One North America added most to Alibaba in Q2 2019, an estimated $34.6M increase.
  • Ninety One North America's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $19.8M.
  • Ninety One North America fully exited Cognizant in Q2 2019, selling an estimated $11.8M.
  • Ninety One North America's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2019.
  • Ninety One North America opened 8 new positions and closed 12 in Q2 2019.
  • Ninety One North America's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.