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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
+24.36%
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
$963M
AUM Growth
-$241M
(-20%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-47.65%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$55.3M |
| 2 |
Vale
VALE
|
+$29M |
| 3 |
Yum China
YUMC
|
+$21.7M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$34.9M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$34.7M |
| 3 |
Alibaba
BABA
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$27.5M |
| 5 |
Microsoft
MSFT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$64.5B
| – | – |
-3,166
| Closed | -$108K |
|
102
Popular Inc
BPOP
$11.2B
| – | – |
-381,938
| Closed | -$13.4M |
|
103
AB InBev
BUD
$165B
| – | – |
-11,936
| Closed | -$527K |
|
104
Grupo Cibest SA
CIB
$21.4B
| – | – |
-519,463
| Closed | -$13M |
|
105
Delta Air Lines
DAL
$60.5B
| – | – |
-35,516
| Closed | -$1.01M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-38,031
| Closed | -$1.36M |
|
107
Fair Isaac
FICO
$22.3B
| – | – |
-3,325
| Closed | -$1.02M |
|
108
Snap-on
SNA
$21.5B
| – | – |
-11,477
| Closed | -$1.25M |
|
109
Travel + Leisure Co
TNL
$4.74B
| – | – |
-530,864
| Closed | -$11.5M |
|
110
Vipshop
VIPS
$7.4B
| – | – |
-81,560
| Closed | -$1.27M |
|
|
WUBA
111
DELISTED
58.com Inc
WUBA
| – | – |
-373,864
| Closed | -$18.2M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-134,509
| Closed | -$17.6M |
|
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Ninety One North America's Q2 2020 Portfolio in Review
As of Q2 2020, Ninety One North America held 112 positions worth $963M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ninety One North America withdrew a net $459M in Q2 2020, closing 13 positions and reducing 39 holdings. Its most notable exit was Abbott, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Ninety One North America opened a new position in JD.com worth $65.8M.
- Ninety One North America's largest Q2 2020 buy was JD.com: 1,092,718 shares worth $65.8M.
- Ninety One North America added most to Automatic Data Processing in Q2 2020, an estimated $2.22M increase.
- Ninety One North America's biggest Q2 2020 reduction was iShares MSCI India ETF, cutting an estimated $34.9M.
- Ninety One North America fully exited Abbott in Q2 2020, selling an estimated $22.8M.
- Ninety One North America's ten largest holdings make up 54% of its $963M portfolio in Q2 2020.
- Ninety One North America opened 13 new positions and closed 13 in Q2 2020.
- Ninety One North America's portfolio value fell 20% quarter-over-quarter to $963M.
Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.