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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
+10.08%
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
$591M
AUM Growth
+$45.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.5%
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20M
2
BPOP icon
Popular Inc
BPOP
+$10.8M
3
DXC icon
DXC Technology
DXC
+$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$9.49M
5
CX icon
Cemex
CX
+$9.37M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.3M
3
CME icon
CME Group
CME
+$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$67.2M 11.37%
389,171
+52,445
+16% +$8.5M
CX icon
2
Cemex
CX
$17.1B
$27.2M 4.6%
2,997,347
+988,223
+49% +$9.37M
BIDU icon
3
Baidu
BIDU
$38.3B
$22.7M 3.84%
+91,596
New +$20M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$15.2M 2.57%
312,160
-1,280
-0.4% -$60.7K
CI icon
5
Cigna
CI
$74.5B
$14.9M 2.52%
79,776
+5,692
+8% +$1.01M
PYPL icon
6
PayPal
PYPL
$49.5B
$14.7M 2.49%
230,092
-5,280
-2% -$316K
C icon
7
Citigroup
C
$224B
$14.7M 2.48%
201,498
-4,421
-2% -$302K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$14.2M 2.4%
75,025
+5,626
+8% +$1.02M
UNH icon
9
UnitedHealth
UNH
$377B
$14.2M 2.4%
72,372
-1,586
-2% -$306K
MSFT icon
10
Microsoft
MSFT
$3.62T
$13.8M 2.33%
184,810
+5,142
+3% +$376K
CMI icon
11
Cummins
CMI
$89.5B
$13.7M 2.32%
81,605
+2,001
+3% +$324K
VMW
12
DELISTED
VMware, Inc
VMW
$13.6M 2.3%
124,765
-3,116
-2% -$308K
VLO icon
13
Valero Energy
VLO
$88.5B
$13.3M 2.25%
173,205
+17,755
+11% +$1.22M
BNY
14
Bank of New York Mellon
BNY
$106B
$13.2M 2.24%
249,285
-5,865
-2% -$308K
DD icon
15
DuPont de Nemours
DD
$19.1B
$13.2M 2.23%
75,226
-1,753
-2% -$293K
BAC icon
16
Bank of America
BAC
$437B
$13.1M 2.22%
517,311
-11,342
-2% -$275K
CELG
17
DELISTED
Celgene Corp
CELG
$12.9M 2.18%
88,362
+3,102
+4% +$423K
NTES icon
18
NetEase
NTES
$84.2B
$12.4M 2.11%
235,930
-3,775
-2% -$217K
WP
19
DELISTED
Worldpay, Inc.
WP
$12.4M 2.11%
176,627
-4,404
-2% -$300K
EBAY icon
20
eBay
EBAY
$47.6B
$12.4M 2.1%
322,359
-7,940
-2% -$289K
ATHM icon
21
Autohome
ATHM
$2.68B
$12.3M 2.09%
205,499
-2,064
-1% -$118K
BKNG icon
22
Booking.com
BKNG
$149B
$12.2M 2.06%
165,950
+5,100
+3% +$387K
DXC icon
23
DXC Technology
DXC
$1.75B
$12.1M 2.04%
162,245
+148,283
+1,062% +$10.5M
TIF
24
DELISTED
Tiffany & Co.
TIF
$12M 2.02%
130,260
+8,341
+7% +$764K
CZZ
25
DELISTED
Cosan Limited
CZZ
$11.5M 1.94%
1,412,262
+60,341
+4% +$453K
1
2 3 4

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Ninety One North America's Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One North America held 86 positions worth $591M, up 8.4% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ninety One North America's Q3 2017 filing shows 8 new, 25 increased, 20 reduced and 11 closed positions. Its largest new stake was Baidu: 91,596 shares worth $22.7M. The largest sale was Banco Bradesco, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One North America's largest Q3 2017 buy was Baidu: 91,596 shares worth $22.7M.
  • Ninety One North America added most to DXC Technology in Q3 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $14.3M.
  • Ninety One North America fully exited Banco Bradesco in Q3 2017, selling an estimated $18.7M.
  • Ninety One North America's ten largest holdings make up 37% of its $591M portfolio in Q3 2017.
  • Ninety One North America opened 8 new positions and closed 11 in Q3 2017.
  • Ninety One North America's portfolio value rose 8.4% quarter-over-quarter to $591M.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.