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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
+5.7%
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
$630M
AUM Growth
+$38.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$16.9M
2
NTAP icon
NetApp
NTAP
+$11.4M
3
UNM icon
Unum
UNM
+$10.5M
4
HON icon
Honeywell
HON
+$9.73M
5
VFC icon
VF Corp
VFC
+$9.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.4M
2
ATHM icon
Autohome
ATHM
+$12.3M
3
CZZ
Cosan Limited
CZZ
+$11.5M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$65.9M 10.47%
382,202
-6,969
-2% -$1.25M
BIDU icon
2
Baidu
BIDU
$38.3B
$25M 3.97%
106,844
+15,248
+17% +$3.73M
CX icon
3
Cemex
CX
$17.1B
$23.1M 3.66%
3,075,929
+78,582
+3% +$621K
VALE icon
4
Vale
VALE
$62B
$19.4M 3.09%
+1,590,230
New +$16.9M
LVS icon
5
Las Vegas Sands
LVS
$30.6B
$16.8M 2.67%
241,840
+65,508
+37% +$4.37M
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.4M 2.6%
191,303
+6,493
+4% +$533K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$15.8M 2.51%
300,220
-11,940
-4% -$616K
CI icon
8
Cigna
CI
$74.5B
$15.5M 2.45%
76,097
-3,679
-5% -$732K
UNH icon
9
UnitedHealth
UNH
$377B
$15.2M 2.42%
69,023
-3,349
-5% -$710K
VLO icon
10
Valero Energy
VLO
$88.5B
$15.1M 2.4%
164,595
-8,610
-5% -$710K
BAC icon
11
Bank of America
BAC
$437B
$14.7M 2.33%
497,767
-19,544
-4% -$539K
C icon
12
Citigroup
C
$224B
$13.9M 2.2%
186,322
-15,176
-8% -$1.12M
HON icon
13
Honeywell
HON
$78.2B
$13.8M 2.2%
99,975
+72,505
+264% +$9.73M
CMI icon
14
Cummins
CMI
$89.5B
$13.7M 2.18%
77,831
-3,774
-5% -$645K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$13.6M 2.17%
71,850
-3,175
-4% -$608K
BKNG icon
16
Booking.com
BKNG
$149B
$13.5M 2.15%
194,725
+28,775
+17% +$2.08M
TIF
17
DELISTED
Tiffany & Co.
TIF
$13.1M 2.08%
126,182
-4,078
-3% -$389K
DD icon
18
DuPont de Nemours
DD
$19.1B
$12.9M 2.05%
71,593
-3,633
-5% -$654K
NTAP icon
19
NetApp
NTAP
$35.9B
$12.6M 2%
+227,464
New +$11.4M
PYPL icon
20
PayPal
PYPL
$49.5B
$12.6M 2%
170,908
-59,184
-26% -$4.28M
UNM icon
21
Unum
UNM
$14.3B
$12.3M 1.95%
223,400
+195,229
+693% +$10.5M
VMW
22
DELISTED
VMware, Inc
VMW
$12.1M 1.92%
96,490
-28,275
-23% -$3.39M
DXC icon
23
DXC Technology
DXC
$1.75B
$11.8M 1.88%
143,895
-18,350
-11% -$1.48M
EBAY icon
24
eBay
EBAY
$47.6B
$11.6M 1.84%
307,034
-15,325
-5% -$569K
TX icon
25
Ternium
TX
$9.76B
$11.5M 1.82%
363,249
+97,323
+37% +$2.91M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One North America held 95 positions worth $630M, up 6.5% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America's Q4 2017 filing shows 20 new, 21 increased, 44 reduced and 8 closed positions. Its largest new stake was Vale: 1,590,230 shares worth $19.4M. The largest sale was NetEase, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Ninety One North America's largest Q4 2017 buy was Vale: 1,590,230 shares worth $19.4M.
  • Ninety One North America added most to Unum in Q4 2017, an estimated $10.5M increase.
  • Ninety One North America's biggest Q4 2017 reduction was NetEase, cutting an estimated $14.4M.
  • Ninety One North America fully exited Autohome in Q4 2017, selling an estimated $12.3M.
  • Ninety One North America's ten largest holdings make up 36% of its $630M portfolio in Q4 2017.
  • Ninety One North America opened 20 new positions and closed 8 in Q4 2017.
  • Ninety One North America's portfolio value rose 6.5% quarter-over-quarter to $630M.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.