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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
+18.14%
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
$1.06B
AUM Growth
+$120M
Cap. Flow
-$26.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.3M
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
VALE icon
Vale
VALE
+$25.5M
3
DD icon
DuPont de Nemours
DD
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$63.6B
– –
-1,931,197
Closed -$25.5M
WCC
127
WESCO International
WCC
$18.2B
– –
-2,875
Closed -$138K
PRSP
128
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,213
Closed -$400K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-63,779
Closed -$3.07M
2 3 4 5
6

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Ninety One North America's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One North America held 129 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q1 2019 filing shows 9 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 251,342 shares worth $19.1M. The largest sale was Baidu, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q1 2019 buy was Intercontinental Exchange: 251,342 shares worth $19.1M.
  • Ninety One North America added most to Alibaba in Q1 2019, an estimated $26.3M increase.
  • Ninety One North America's biggest Q1 2019 reduction was HP, cutting an estimated $17M.
  • Ninety One North America fully exited Baidu in Q1 2019, selling an estimated $29.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $1.06B portfolio in Q1 2019.
  • Ninety One North America opened 9 new positions and closed 11 in Q1 2019.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.