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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
+4.79%
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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
+$24.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24M
2
BLD
TopBuild
BLD
+$18.1M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.7M
5
MA icon
Mastercard
MA
+$8.67M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$23.7M
2
CI icon
Cigna
CI
+$19M
3
FDS icon
Factset
FDS
+$17.7M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$79.4M 5.7%
428,196
-26,543
-6% -$5.06M
MSFT icon
2
Microsoft
MSFT
$3.62T
$51.3M 3.68%
520,256
+7,563
+1% +$733K
BKNG icon
3
Booking.com
BKNG
$149B
$47.2M 3.39%
582,375
-3,400
-0.6% -$286K
LVS icon
4
Las Vegas Sands
LVS
$30.6B
$35.2M 2.53%
460,945
+6,699
+1% +$512K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$34.3M 2.46%
607,400
+9,500
+2% +$517K
BIDU icon
6
Baidu
BIDU
$38.3B
$33.9M 2.43%
139,359
-5,292
-4% -$1.32M
PYPL icon
7
PayPal
PYPL
$49.5B
$33.7M 2.42%
404,712
-9,511
-2% -$758K
MA icon
8
Mastercard
MA
$500B
$32.6M 2.34%
165,867
+46,105
+38% +$8.67M
UNH icon
9
UnitedHealth
UNH
$377B
$32.5M 2.33%
132,371
-104
-0.1% -$25K
CX icon
10
Cemex
CX
$17.1B
$32.2M 2.31%
4,911,865
-42,460
-0.9% -$269K
WP
11
DELISTED
Worldpay, Inc.
WP
$31.4M 2.25%
384,093
+56,861
+17% +$4.65M
C icon
12
Citigroup
C
$224B
$30.2M 2.17%
451,926
-1,176
-0.3% -$81K
VLO icon
13
Valero Energy
VLO
$88.5B
$29.5M 2.12%
266,267
-7,123
-3% -$799K
BAC icon
14
Bank of America
BAC
$437B
$28.4M 2.04%
1,006,225
-1,104
-0.1% -$32.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$27.6M 1.98%
133,164
-705
-0.5% -$150K
VMW
16
DELISTED
VMware, Inc
VMW
$26.7M 1.92%
181,953
+3,028
+2% +$417K
DXC icon
17
DXC Technology
DXC
$1.75B
$26.7M 1.92%
331,378
-6,635
-2% -$570K
INFY icon
18
Infosys
INFY
$49.6B
$26.3M 1.89%
2,709,906
+240,080
+10% +$2.15M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.3M 1.89%
1,217,446
-38,491
-3% -$788K
NTAP icon
20
NetApp
NTAP
$35.9B
$25.2M 1.81%
321,322
-83,147
-21% -$5.85M
BPOP icon
21
Popular Inc
BPOP
$11.1B
$23.9M 1.72%
528,635
-16,647
-3% -$762K
AVGO icon
22
Broadcom
AVGO
$1.87T
$23.7M 1.7%
+978,230
New +$24M
DNB
23
DELISTED
Dun & Bradstreet
DNB
$22.9M 1.65%
186,901
+38,275
+26% +$4.66M
HON icon
24
Honeywell
HON
$78.2B
$22.1M 1.58%
169,587
+1,382
+0.8% +$184K
V icon
25
Visa
V
$683B
$21.9M 1.57%
165,079
+1,601
+1% +$206K
1
2 3 4 5

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Ninety One North America's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One North America held 122 positions worth $1.39B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America's Q2 2018 filing shows 9 new, 53 increased, 55 reduced and 5 closed positions. Its largest new stake was Broadcom: 978,230 shares worth $23.7M. The largest sale was Tiffany & Co., an estimated $23.7M.

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

  • Ninety One North America's largest Q2 2018 buy was Broadcom: 978,230 shares worth $23.7M.
  • Ninety One North America added most to Eli Lilly in Q2 2018, an estimated $15.8M increase.
  • Ninety One North America's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $23.7M.
  • Ninety One North America fully exited New Oriental in Q2 2018, selling an estimated $10.6M.
  • Ninety One North America's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2018.
  • Ninety One North America opened 9 new positions and closed 5 in Q2 2018.
  • Ninety One North America's portfolio value rose 5.9% quarter-over-quarter to $1.39B.

Based on Ninety One North America's 13F filing for Q2 2018, filed 10 Aug 2018.