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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
+7.37%
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
$545M
AUM Growth
+$15.6M
Cap. Flow
-$15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$9.81M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.78M
4
BABA icon
Alibaba
BABA
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.4M
3
CSL icon
Carlisle Companies
CSL
+$9.89M
4
MD icon
Pediatrix Medical
MD
+$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$47.4M 8.7%
336,726
+29,435
+10% +$3.63M
CX icon
2
Cemex
CX
$17.1B
$18.9M 3.47%
+2,009,124
New +$17.7M
BBD icon
3
Banco Bradesco
BBD
$39.4B
$18.7M 3.43%
3,863,616
+352,843
+10% +$1.79M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$109B
$15.2M 2.79%
374,372
+29,812
+9% +$1.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$14.6M 2.67%
313,440
-43,800
-12% -$2.05M
NTES icon
6
NetEase
NTES
$84.2B
$14.4M 2.64%
239,705
+13,645
+6% +$782K
C icon
7
Citigroup
C
$224B
$13.8M 2.53%
205,919
-10,086
-5% -$619K
UNH icon
8
UnitedHealth
UNH
$377B
$13.7M 2.51%
73,958
-4,354
-6% -$763K
BNY
9
Bank of New York Mellon
BNY
$106B
$13M 2.39%
255,150
-11,379
-4% -$544K
CMI icon
10
Cummins
CMI
$89.5B
$12.9M 2.37%
79,604
-2,151
-3% -$334K
BAC icon
11
Bank of America
BAC
$437B
$12.8M 2.35%
528,653
+80,597
+18% +$1.88M
PYPL icon
12
PayPal
PYPL
$49.5B
$12.6M 2.32%
235,372
-54,712
-19% -$2.69M
CI icon
13
Cigna
CI
$74.5B
$12.4M 2.27%
74,084
-5,282
-7% -$849K
MSFT icon
14
Microsoft
MSFT
$3.62T
$12.4M 2.27%
179,668
+142,849
+388% +$9.81M
DD icon
15
DuPont de Nemours
DD
$19.1B
$12.3M 2.25%
76,979
+6,792
+10% +$1.08M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$12.1M 2.22%
69,399
+58,227
+521% +$9.78M
BKNG icon
17
Booking.com
BKNG
$149B
$12M 2.21%
160,850
-10,750
-6% -$788K
PARA
18
DELISTED
Paramount Global Class B
PARA
$12M 2.19%
187,436
+4,347
+2% +$278K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 2.17%
208,786
-12,587
-6% -$699K
EBAY icon
20
eBay
EBAY
$47.6B
$11.5M 2.11%
330,299
-57,344
-15% -$1.96M
WP
21
DELISTED
Worldpay, Inc.
WP
$11.5M 2.1%
181,031
-469
-0.3% -$29.5K
ASR icon
22
Grupo Aeroportuario del Sureste
ASR
$8.36B
$11.5M 2.1%
54,434
+4,666
+9% +$907K
TIF
23
DELISTED
Tiffany & Co.
TIF
$11.4M 2.1%
121,919
-5,982
-5% -$549K
VMW
24
DELISTED
VMware, Inc
VMW
$11.2M 2.05%
127,881
-2,630
-2% -$242K
DHR icon
25
Danaher
DHR
$139B
$11.2M 2.05%
149,194
-10,693
-7% -$800K
1
2 3 4

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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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MA
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IIP
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Ninety One North America's Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One North America held 90 positions worth $545M, up 2.9% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q2 2017 filing shows 4 new, 52 increased, 22 reduced and 12 closed positions. Its largest new stake was Cemex: 2,009,124 shares worth $18.9M. The largest sale was Lam Research, an estimated $15.2M.

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

  • Ninety One North America's largest Q2 2017 buy was Cemex: 2,009,124 shares worth $18.9M.
  • Ninety One North America added most to Microsoft in Q2 2017, an estimated $9.81M increase.
  • Ninety One North America's biggest Q2 2017 reduction was Lam Research, cutting an estimated $15.2M.
  • Ninety One North America fully exited Marriott Vacations Worldwide in Q2 2017, selling an estimated $11.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $545M portfolio in Q2 2017.
  • Ninety One North America opened 4 new positions and closed 12 in Q2 2017.
  • Ninety One North America's portfolio value rose 2.9% quarter-over-quarter to $545M.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.