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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
-13.93%
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
$939M
AUM Growth
-$230M
Cap. Flow
-$56.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.7M
2
RRC icon
Range Resources
RRC
+$18.1M
3
TRU icon
TransUnion
TRU
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$24M
2
VFC icon
VF Corp
VFC
+$23.7M
3
BAC icon
Bank of America
BAC
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
126
Park Hotels & Resorts
PK
$3.02B
– –
-127,605
Closed -$4.19M
PLD icon
127
Prologis
PLD
$131B
– –
-20,000
Closed -$1.36M
SPG icon
128
Simon Property Group
SPG
$72.6B
– –
-20,300
Closed -$3.59M
URI icon
129
United Rentals
URI
$71.9B
– –
-103,953
Closed -$17M
VFC icon
130
VF Corp
VFC
$6.01B
– –
-268,989
Closed -$23.7M
WFC icon
131
Wells Fargo
WFC
$269B
– –
-81,848
Closed -$4.3M
DNB
132
DELISTED
Dun & Bradstreet
DNB
– –
-28,325
Closed -$4.04M
2 3 4 5
6

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Ninety One North America's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One North America held 132 positions worth $939M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $56.4M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Elevance Health worth $18.8M.

  • Ninety One North America's largest Q4 2018 buy was Elevance Health: 71,581 shares worth $18.8M.
  • Ninety One North America added most to TransUnion in Q4 2018, an estimated $17.8M increase.
  • Ninety One North America's biggest Q4 2018 reduction was Bank of America, cutting an estimated $18.9M.
  • Ninety One North America fully exited DXC Technology in Q4 2018, selling an estimated $24M.
  • Ninety One North America's ten largest holdings make up 30% of its $939M portfolio in Q4 2018.
  • Ninety One North America opened 20 new positions and closed 12 in Q4 2018.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.