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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
-18.83%
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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
+$313M
Cap. Flow %
25.97%
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.5M
2
PBR icon
Petrobras
PBR
+$39.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$39M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
VMW
VMware, Inc
VMW
+$21.5M
3
IQV icon
IQVIA
IQV
+$21.5M
4
ELV icon
Elevance Health
ELV
+$19.3M
5
DFS
Discover Financial Services
DFS
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
– –
-46,141
Closed -$2.01M
LVS icon
102
Las Vegas Sands
LVS
$29.6B
– –
-111,730
Closed -$7.71M
PYPL icon
103
PayPal
PYPL
$50.5B
– –
-9,664
Closed -$1.04M
RRC icon
104
Range Resources
RRC
$8.95B
– –
-1,783,451
Closed -$8.65M
WAT icon
105
Waters Corp
WAT
$39.9B
– –
-4,544
Closed -$1.06M
CPAY icon
106
Corpay
CPAY
$25.7B
– –
-8,924
Closed -$2.57M
VMW
107
DELISTED
VMware, Inc
VMW
– –
-141,964
Closed -$21.5M
TIF
108
DELISTED
Tiffany & Co.
TIF
– –
-16,502
Closed -$2.21M
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-43,187
Closed -$554K
1 2 3 4
5

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Ninety One North America's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One North America held 109 positions worth $1.2B, down 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ninety One North America deployed $313M of net new capital in Q1 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $24.7M trimmed.

  • Ninety One North America's largest Q1 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,302,427 shares worth $33.7M.
  • Ninety One North America added most to Alibaba in Q1 2020, an estimated $79.5M increase.
  • Ninety One North America's biggest Q1 2020 reduction was Booking.com, cutting an estimated $24.7M.
  • Ninety One North America fully exited VMware, Inc in Q1 2020, selling an estimated $21.5M.
  • Ninety One North America's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2020.
  • Ninety One North America opened 11 new positions and closed 10 in Q1 2020.
  • Ninety One North America's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.