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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
+5.98%
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
$1.17B
AUM Growth
-$225M
Cap. Flow
-$288M
Cap. Flow %
-24.65%
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.2M
2
HPQ icon
HP
HPQ
+$20.9M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
5
SNA icon
Snap-on
SNA
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
DNB
Dun & Bradstreet
DNB
+$21.6M
3
BKNG icon
Booking.com
BKNG
+$17.7M
4
V icon
Visa
V
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.5B
– –
-44,331
Closed -$3.05M
ZBH icon
127
Zimmer Biomet
ZBH
$19B
– –
-21,299
Closed -$2.3M
WBT
128
DELISTED
Welbilt, Inc.
WBT
– –
-143,307
Closed -$3.2M
2 3 4 5
6

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EF
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SC
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NAAA
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GA
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BCM
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IIP
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IVAV
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Ninety One North America's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One North America held 128 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One North America withdrew a net $288M in Q3 2018, closing 16 positions and reducing 66 holdings. Its most notable exit was Cars.com, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ninety One North America opened a new position in Discover Financial Services worth $21.5M.

  • Ninety One North America's largest Q3 2018 buy was Discover Financial Services: 281,531 shares worth $21.5M.
  • Ninety One North America added most to Comcast in Q3 2018, an estimated $18.5M increase.
  • Ninety One North America's biggest Q3 2018 reduction was Microsoft, cutting an estimated $22.3M.
  • Ninety One North America fully exited Cars.com in Q3 2018, selling an estimated $4.65M.
  • Ninety One North America's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2018.
  • Ninety One North America opened 11 new positions and closed 16 in Q3 2018.
  • Ninety One North America's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.