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
+5.98%
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
$1.17B
AUM Growth
-$225M
Cap. Flow
-$288M
Cap. Flow %
-24.65%
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.2M
2
HPQ icon
HP
HPQ
+$20.9M
3
CMCSA icon
Comcast
CMCSA
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
5
SNA icon
Snap-on
SNA
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
DNB
Dun & Bradstreet
DNB
+$21.6M
3
BKNG icon
Booking.com
BKNG
+$17.7M
4
V icon
Visa
V
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$58.2M 4.98%
353,256
-74,940
-18% -$13.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$36M 3.08%
314,335
-205,921
-40% -$22.3M
CX icon
3
Cemex
CX
$17.1B
$33M 2.83%
4,692,778
-219,087
-4% -$1.54M
BIDU icon
4
Baidu
BIDU
$38.3B
$32.9M 2.82%
144,020
+4,661
+3% +$1.1M
BKNG icon
5
Booking.com
BKNG
$149B
$28.3M 2.43%
357,050
-225,325
-39% -$17.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$27.7M 2.37%
459,320
-148,080
-24% -$8.96M
UNH icon
7
UnitedHealth
UNH
$377B
$27.6M 2.37%
103,899
-28,472
-22% -$7.41M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$27.6M 2.37%
113,210
-19,954
-15% -$4.59M
WP
9
DELISTED
Worldpay, Inc.
WP
$27.5M 2.35%
271,417
-112,676
-29% -$10.3M
VLO icon
10
Valero Energy
VLO
$88.5B
$26.1M 2.23%
229,485
-36,782
-14% -$4.18M
HON icon
11
Honeywell
HON
$78.2B
$24.9M 2.13%
165,888
-3,699
-2% -$524K
BAC icon
12
Bank of America
BAC
$437B
$24.6M 2.11%
836,359
-169,866
-17% -$5.17M
VALE icon
13
Vale
VALE
$62B
$24.1M 2.06%
1,621,880
-79,707
-5% -$1.08M
DXC icon
14
DXC Technology
DXC
$1.75B
$24M 2.06%
257,150
-74,228
-22% -$6.57M
NTAP icon
15
NetApp
NTAP
$35.9B
$24M 2.06%
279,609
-41,713
-13% -$3.45M
VFC icon
16
VF Corp
VFC
$5.87B
$23.7M 2.03%
268,989
-8,210
-3% -$700K
CMCSA icon
17
Comcast
CMCSA
$87.2B
$23.5M 2.01%
663,871
+522,191
+369% +$18.5M
PYPL icon
18
PayPal
PYPL
$49.5B
$23.4M 2.01%
266,833
-137,879
-34% -$12.1M
C icon
19
Citigroup
C
$224B
$23.1M 1.98%
321,806
-130,120
-29% -$9.2M
LVS icon
20
Las Vegas Sands
LVS
$30.6B
$22.9M 1.96%
386,281
-74,664
-16% -$5.01M
VMW
21
DELISTED
VMware, Inc
VMW
$22.6M 1.94%
145,089
-36,864
-20% -$5.64M
MA icon
22
Mastercard
MA
$500B
$22.4M 1.92%
100,750
-65,117
-39% -$13.6M
UNM icon
23
Unum
UNM
$14.3B
$22.3M 1.91%
571,924
+1,149
+0.2% +$42.9K
HPQ icon
24
HP
HPQ
$24.8B
$22.3M 1.91%
+865,636
New +$20.9M
BPOP icon
25
Popular Inc
BPOP
$11.1B
$22.3M 1.91%
434,709
-93,926
-18% -$4.68M
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
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
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One North America held 128 positions worth $1.17B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One North America withdrew a net $288M in Q3 2018, closing 16 positions and reducing 66 holdings. Its most notable exit was Cars.com, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ninety One North America opened a new position in Discover Financial Services worth $21.5M.

  • Ninety One North America's largest Q3 2018 buy was Discover Financial Services: 281,531 shares worth $21.5M.
  • Ninety One North America added most to Comcast in Q3 2018, an estimated $18.5M increase.
  • Ninety One North America's biggest Q3 2018 reduction was Microsoft, cutting an estimated $22.3M.
  • Ninety One North America fully exited Cars.com in Q3 2018, selling an estimated $4.65M.
  • Ninety One North America's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2018.
  • Ninety One North America opened 11 new positions and closed 16 in Q3 2018.
  • Ninety One North America's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.