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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
-13.93%
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
$939M
AUM Growth
-$230M
Cap. Flow
-$56.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.7M
2
RRC icon
Range Resources
RRC
+$18.1M
3
TRU icon
TransUnion
TRU
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$24M
2
VFC icon
VF Corp
VFC
+$23.7M
3
BAC icon
Bank of America
BAC
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$36.1M 3.85%
263,682
-89,574
-25% -$13.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$31.8M 3.39%
312,880
-1,455
-0.5% -$156K
BIDU icon
3
Baidu
BIDU
$38.3B
$29.4M 3.13%
185,124
+41,104
+29% +$7.67M
BKNG icon
4
Booking.com
BKNG
$149B
$29M 3.09%
421,325
+64,275
+18% +$4.71M
INFY icon
5
Infosys
INFY
$49.6B
$27.9M 2.97%
2,930,006
+882,208
+43% +$8.42M
UNH icon
6
UnitedHealth
UNH
$377B
$25.6M 2.73%
102,937
-962
-0.9% -$254K
VALE icon
7
Vale
VALE
$62B
$25.5M 2.71%
1,931,197
+309,317
+19% +$4.42M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$25.1M 2.67%
112,120
-1,090
-1% -$256K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$25M 2.66%
477,940
+18,620
+4% +$1.01M
WP
10
DELISTED
Worldpay, Inc.
WP
$22.5M 2.4%
294,462
+23,045
+8% +$2M
CMCSA icon
11
Comcast
CMCSA
$87.2B
$22.4M 2.39%
657,822
-6,049
-0.9% -$221K
PYPL icon
12
PayPal
PYPL
$49.5B
$22.1M 2.36%
263,235
-3,598
-1% -$300K
AVGO icon
13
Broadcom
AVGO
$1.87T
$20.9M 2.22%
820,640
+33,770
+4% +$797K
BPOP icon
14
Popular Inc
BPOP
$11.1B
$20.3M 2.16%
429,827
-4,882
-1% -$252K
VMW
15
DELISTED
VMware, Inc
VMW
$19.7M 2.1%
143,702
-1,387
-1% -$210K
HON icon
16
Honeywell
HON
$78.2B
$19.6M 2.09%
157,363
-8,525
-5% -$1.16M
DD icon
17
DuPont de Nemours
DD
$19.1B
$19M 2.02%
140,073
+10,813
+8% +$1.55M
ELV icon
18
Elevance Health
ELV
$83B
$18.8M 2%
+71,581
New +$19.7M
MA icon
19
Mastercard
MA
$500B
$18.6M 1.99%
98,828
-1,922
-2% -$382K
C icon
20
Citigroup
C
$224B
$18.2M 1.94%
349,557
+27,751
+9% +$1.76M
TRU icon
21
TransUnion
TRU
$15.3B
$18.1M 1.93%
318,508
+278,497
+696% +$17.8M
FL
22
DELISTED
Foot Locker
FL
$17.7M 1.88%
332,039
-69,902
-17% -$3.51M
HPQ icon
23
HP
HPQ
$24.8B
$17.5M 1.87%
856,782
-8,854
-1% -$207K
UNM icon
24
Unum
UNM
$14.3B
$17.5M 1.86%
594,609
+22,685
+4% +$794K
AZO icon
25
AutoZone
AZO
$48.8B
$17.4M 1.86%
+20,782
New +$16.7M
1
2 3 4 5

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SC
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Ninety One North America's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One North America held 132 positions worth $939M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $56.4M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One North America opened a new position in Elevance Health worth $18.8M.

  • Ninety One North America's largest Q4 2018 buy was Elevance Health: 71,581 shares worth $18.8M.
  • Ninety One North America added most to TransUnion in Q4 2018, an estimated $17.8M increase.
  • Ninety One North America's biggest Q4 2018 reduction was Bank of America, cutting an estimated $18.9M.
  • Ninety One North America fully exited DXC Technology in Q4 2018, selling an estimated $24M.
  • Ninety One North America's ten largest holdings make up 30% of its $939M portfolio in Q4 2018.
  • Ninety One North America opened 20 new positions and closed 12 in Q4 2018.
  • Ninety One North America's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.