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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
+18.14%
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
$1.06B
AUM Growth
+$120M
Cap. Flow
-$26.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.3M
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
VALE icon
Vale
VALE
+$25.5M
3
DD icon
DuPont de Nemours
DD
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$76.6M 7.24%
419,773
+156,091
+59% +$26.3M
INFY icon
2
Infosys
INFY
$49.6B
$39.5M 3.74%
3,617,640
+687,634
+23% +$7.28M
MSFT icon
3
Microsoft
MSFT
$3.62T
$36.8M 3.48%
312,242
-638
-0.2% -$69.6K
WP
4
DELISTED
Worldpay, Inc.
WP
$33.6M 3.18%
296,877
+2,415
+0.8% +$219K
BKNG icon
5
Booking.com
BKNG
$149B
$31.2M 2.95%
446,925
+25,600
+6% +$1.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$28.4M 2.69%
483,080
+5,140
+1% +$290K
PYPL icon
7
PayPal
PYPL
$49.5B
$27.2M 2.57%
262,123
-1,112
-0.4% -$105K
CMCSA icon
8
Comcast
CMCSA
$87.2B
$26.6M 2.51%
665,356
+7,534
+1% +$283K
MA icon
9
Mastercard
MA
$500B
$26.5M 2.5%
112,429
+13,601
+14% +$2.93M
AZO icon
10
AutoZone
AZO
$48.8B
$24.2M 2.29%
23,626
+2,844
+14% +$2.55M
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$24.1M 2.28%
88,191
-23,929
-21% -$5.96M
HON icon
12
Honeywell
HON
$78.2B
$23.5M 2.22%
156,692
-671
-0.4% -$93.8K
UNH icon
13
UnitedHealth
UNH
$377B
$23.3M 2.2%
94,143
-8,794
-9% -$2.24M
MRSH
14
Marsh
MRSH
$92B
$22.7M 2.14%
241,510
+106,593
+79% +$9.43M
VMW
15
DELISTED
VMware, Inc
VMW
$22.3M 2.1%
123,393
-20,309
-14% -$3.31M
TRU icon
16
TransUnion
TRU
$15.3B
$22.1M 2.09%
330,325
+11,817
+4% +$732K
C icon
17
Citigroup
C
$224B
$21.7M 2.05%
348,455
-1,102
-0.3% -$68.4K
DFS
18
DELISTED
Discover Financial Services
DFS
$21.5M 2.03%
301,508
+7,899
+3% +$541K
ELV icon
19
Elevance Health
ELV
$83B
$20.5M 1.94%
71,527
-54
-0.1% -$15.6K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 1.92%
150,155
-15,909
-10% -$1.98M
UNM icon
21
Unum
UNM
$14.3B
$20.1M 1.9%
593,853
-756
-0.1% -$26.3K
FL
22
DELISTED
Foot Locker
FL
$19.6M 1.85%
323,490
-8,549
-3% -$498K
ICE icon
23
Intercontinental Exchange
ICE
$85.2B
$19.1M 1.81%
+251,342
New +$18.8M
DVA icon
24
DaVita
DVA
$15B
$18.8M 1.78%
346,941
+51,477
+17% +$2.85M
AVGO icon
25
Broadcom
AVGO
$1.87T
$18.6M 1.76%
618,660
-201,980
-25% -$5.48M
1
2 3 4 5

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Ninety One North America's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One North America held 129 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ninety One North America's Q1 2019 filing shows 9 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 251,342 shares worth $19.1M. The largest sale was Baidu, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q1 2019 buy was Intercontinental Exchange: 251,342 shares worth $19.1M.
  • Ninety One North America added most to Alibaba in Q1 2019, an estimated $26.3M increase.
  • Ninety One North America's biggest Q1 2019 reduction was HP, cutting an estimated $17M.
  • Ninety One North America fully exited Baidu in Q1 2019, selling an estimated $29.4M.
  • Ninety One North America's ten largest holdings make up 33% of its $1.06B portfolio in Q1 2019.
  • Ninety One North America opened 9 new positions and closed 11 in Q1 2019.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.