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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
+3.03%
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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
+$55.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PBR icon
Petrobras
PBR
+$33.1M
3
IQV icon
IQVIA
IQV
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
CIB icon
Grupo Cibest SA
CIB
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
FL
Foot Locker
FL
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$105M 9.25%
620,376
+200,603
+48% +$34.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$45.6M 4.01%
340,381
+28,139
+9% +$3.57M
INFY icon
3
Infosys
INFY
$49.6B
$42.9M 3.78%
4,013,462
+395,822
+11% +$4.19M
BKNG icon
4
Booking.com
BKNG
$149B
$37.1M 3.27%
495,150
+48,225
+11% +$3.46M
PBR icon
5
Petrobras
PBR
$123B
$33.8M 2.97%
+2,168,938
New +$33.1M
WP
6
DELISTED
Worldpay, Inc.
WP
$30.9M 2.72%
252,326
-44,551
-15% -$5.28M
MA icon
7
Mastercard
MA
$500B
$30.4M 2.68%
114,960
+2,531
+2% +$633K
AZO icon
8
AutoZone
AZO
$48.8B
$29.2M 2.57%
26,525
+2,899
+12% +$3.05M
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$28.8M 2.54%
98,152
+9,961
+11% +$2.74M
HON icon
10
Honeywell
HON
$78.2B
$28.7M 2.52%
174,154
+17,462
+11% +$2.78M
PYPL icon
11
PayPal
PYPL
$49.5B
$28.6M 2.52%
249,880
-12,243
-5% -$1.36M
C icon
12
Citigroup
C
$224B
$28.2M 2.48%
402,944
+54,489
+16% +$3.65M
TRU icon
13
TransUnion
TRU
$15.3B
$27.3M 2.4%
370,902
+40,577
+12% +$2.78M
IQV icon
14
IQVIA
IQV
$38.4B
$27.1M 2.39%
+168,599
New +$23.7M
MRSH
15
Marsh
MRSH
$92B
$26.3M 2.31%
263,790
+22,280
+9% +$2.13M
DFS
16
DELISTED
Discover Financial Services
DFS
$26.2M 2.31%
338,138
+36,630
+12% +$2.84M
CMCSA icon
17
Comcast
CMCSA
$87.2B
$24.9M 2.19%
588,690
-76,666
-12% -$3.23M
ICE icon
18
Intercontinental Exchange
ICE
$85.2B
$24.6M 2.17%
286,736
+35,394
+14% +$2.89M
VMW
19
DELISTED
VMware, Inc
VMW
$23.4M 2.06%
140,114
+16,721
+14% +$3.13M
UNM icon
20
Unum
UNM
$14.3B
$22.4M 1.97%
667,712
+73,859
+12% +$2.56M
TNL icon
21
Travel + Leisure Co
TNL
$4.72B
$22.4M 1.97%
509,504
+59,704
+13% +$2.55M
DVA icon
22
DaVita
DVA
$15B
$22.3M 1.96%
395,948
+49,007
+14% +$2.54M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$22.2M 1.95%
169,284
+19,129
+13% +$2.47M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$21.9M 1.92%
402,902
+74,200
+23% +$4.05M
ELV icon
25
Elevance Health
ELV
$83B
$21.7M 1.91%
77,068
+5,541
+8% +$1.51M
1
2 3 4 5

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Ninety One North America's Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One North America held 126 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ninety One North America deployed $55.6M of net new capital in Q2 2019, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Petrobras: 2,168,938 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.8M trimmed.

  • Ninety One North America's largest Q2 2019 buy was Petrobras: 2,168,938 shares worth $33.8M.
  • Ninety One North America added most to Alibaba in Q2 2019, an estimated $34.6M increase.
  • Ninety One North America's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $19.8M.
  • Ninety One North America fully exited Cognizant in Q2 2019, selling an estimated $11.8M.
  • Ninety One North America's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2019.
  • Ninety One North America opened 8 new positions and closed 12 in Q2 2019.
  • Ninety One North America's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.