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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
-0.6%
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
$1.11B
AUM Growth
-$29.8M
(-2.6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.5M |
| 2 |
S&P Global
SPGI
|
+$25.7M |
| 3 |
Abbott
ABT
|
+$25.5M |
| 4 |
eBay
EBAY
|
+$24.8M |
| 5 |
NetEase
NTES
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$30.9M |
| 2 |
AutoZone
AZO
|
+$28.3M |
| 3 |
DaVita
DVA
|
+$22.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$20.1M |
| 5 |
Infosys
INFY
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.49% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$21.4B
| $40K | ﹤0.01% |
1,075
-174
| -14% | -$7.69K |
|
102
American Financial Group
AFG
$11.7B
| – | – |
-14,177
| Closed | -$1.45M |
|
103
Credicorp
BAP
$31.2B
| – | – |
-73,136
| Closed | -$16.7M |
|
|
BLD
104
DELISTED
TopBuild
BLD
| – | – |
-130,575
| Closed | -$10.8M |
|
105
Cigna
CI
$72.4B
| – | – |
-10,781
| Closed | -$1.7M |
|
106
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-75,621
| Closed | -$1M |
|
107
Cemex
CX
$16.8B
| – | – |
-2,798,041
| Closed | -$11.9M |
|
|
108
DaVita
DVA
$14.6B
| – | – |
-395,948
| Closed | -$22.3M |
|
|
FL
109
DELISTED
Foot Locker
FL
| – | – |
-27,211
| Closed | -$1.14M |
|
110
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-64,617
| Closed | -$2.76M |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| – | – |
-56,208
| Closed | -$968K |
|
112
Intel
INTC
$509B
| – | – |
-54,744
| Closed | -$2.62M |
|
113
3M
MMM
$93.6B
| – | – |
-5,136
| Closed | -$744K |
|
114
The Mosaic Company
MOS
$7.22B
| – | – |
-54,098
| Closed | -$1.35M |
|
115
PVH
PVH
$4.09B
| – | – |
-19,232
| Closed | -$1.82M |
|
116
Silicon Motion
SIMO
$9.1B
| – | – |
-142,848
| Closed | -$6.34M |
|
117
TIM SA
TIMB
$8.74B
| – | – |
-410,494
| Closed | -$6.14M |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,192,372
| Closed | -$20.1M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| – | – |
-252,326
| Closed | -$30.9M |
|
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Ninety One North America's Q3 2019 Portfolio in Review
As of Q3 2019, Ninety One North America held 122 positions worth $1.11B, down 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ninety One North America's Q3 2019 filing shows 8 new, 47 increased, 45 reduced and 20 closed positions. Its largest new stake was Fidelity National Information Services: 214,396 shares worth $28.5M. The largest sale was Worldpay, Inc., an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ninety One North America's largest Q3 2019 buy was Fidelity National Information Services: 214,396 shares worth $28.5M.
- Ninety One North America added most to S&P Global in Q3 2019, an estimated $25.7M increase.
- Ninety One North America's biggest Q3 2019 reduction was AutoZone, cutting an estimated $28.3M.
- Ninety One North America fully exited Worldpay, Inc. in Q3 2019, selling an estimated $30.9M.
- Ninety One North America's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2019.
- Ninety One North America opened 8 new positions and closed 20 in Q3 2019.
- Ninety One North America's portfolio value fell 2.6% quarter-over-quarter to $1.11B.
Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.