We are live on ! Find out more
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
+1.84%
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
$1.32B
AUM Growth
+$686M
Cap. Flow
+$704M
Cap. Flow %
53.51%
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.7M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
INFY icon
Infosys
INFY
+$21.9M
4
MA icon
Mastercard
MA
+$20.5M
5
C icon
Citigroup
C
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.1M
2
CMI icon
Cummins
CMI
+$11.1M
3
CELG
Celgene Corp
CELG
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$83.5M 6.34%
454,739
+72,537
+19% +$13.7M
BKNG icon
2
Booking.com
BKNG
$138B
$48.7M 3.71%
585,775
+391,050
+201% +$30.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$46.8M 3.56%
512,693
+321,390
+168% +$29.4M
CX icon
4
Cemex
CX
$17.4B
$32.8M 2.49%
4,954,325
+1,878,396
+61% +$14.1M
LVS icon
5
Las Vegas Sands
LVS
$30.5B
$32.7M 2.48%
454,246
+212,406
+88% +$15.6M
BIDU icon
6
Baidu
BIDU
$35.8B
$32.3M 2.45%
144,651
+37,807
+35% +$9.32M
PYPL icon
7
PayPal
PYPL
$49.5B
$31.4M 2.39%
414,223
+243,315
+142% +$19.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 2.36%
597,900
+297,680
+99% +$16.5M
C icon
9
Citigroup
C
$222B
$30.6M 2.33%
453,102
+266,780
+143% +$20.1M
BAC icon
10
Bank of America
BAC
$435B
$30.2M 2.3%
1,007,329
+509,562
+102% +$16M
DXC icon
11
DXC Technology
DXC
$1.63B
$29.4M 2.23%
338,013
+194,118
+135% +$17M
UNH icon
12
UnitedHealth
UNH
$382B
$28.4M 2.16%
132,475
+63,452
+92% +$14.5M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$27.6M 2.1%
133,869
+62,019
+86% +$13M
WP
14
DELISTED
Worldpay, Inc.
WP
$26.9M 2.05%
327,232
+171,740
+110% +$13.6M
TNL icon
15
Travel + Leisure Co
TNL
$4.54B
$25.6M 1.95%
496,494
+317,925
+178% +$17M
VLO icon
16
Valero Energy
VLO
$89.8B
$25.4M 1.93%
273,390
+108,795
+66% +$10.2M
NTAP icon
17
NetApp
NTAP
$32.9B
$25M 1.9%
404,469
+177,005
+78% +$10.8M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.8M 1.89%
1,255,937
+727,087
+137% +$14.4M
BPOP icon
19
Popular Inc
BPOP
$11B
$22.7M 1.73%
545,282
+273,323
+101% +$11.2M
VALE icon
20
Vale
VALE
$62.9B
$22.5M 1.71%
1,768,583
+178,353
+11% +$2.35M
TIF
21
DELISTED
Tiffany & Co.
TIF
$22.3M 1.69%
228,299
+102,117
+81% +$10.5M
INFY icon
22
Infosys
INFY
$45B
$22M 1.68%
+2,469,826
New +$21.9M
HON icon
23
Honeywell
HON
$77.1B
$22M 1.67%
168,205
+68,230
+68% +$9.44M
CI icon
24
Cigna
CI
$76.6B
$21.9M 1.67%
130,641
+54,544
+72% +$10.6M
VMW
25
DELISTED
VMware, Inc
VMW
$21.7M 1.65%
178,925
+82,435
+85% +$10.4M
1
2 3 4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Ninety One North America's Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One North America held 117 positions worth $1.32B, up 109% from $630M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America deployed $704M of net new capital in Q1 2018, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Infosys: 2,469,826 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was eBay, an estimated $11.1M trimmed.

  • Ninety One North America's largest Q1 2018 buy was Infosys: 2,469,826 shares worth $22M.
  • Ninety One North America added most to Booking.com in Q1 2018, an estimated $30.7M increase.
  • Ninety One North America's biggest Q1 2018 reduction was eBay, cutting an estimated $11.1M.
  • Ninety One North America fully exited Celgene Corp in Q1 2018, selling an estimated $7.5M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.32B portfolio in Q1 2018.
  • Ninety One North America opened 30 new positions and closed 4 in Q1 2018.
  • Ninety One North America's portfolio value rose 109% quarter-over-quarter to $1.32B.

Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.