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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
-0.6%
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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
-$8.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
SPGI icon
S&P Global
SPGI
+$25.7M
3
ABT icon
Abbott
ABT
+$25.5M
4
EBAY icon
eBay
EBAY
+$24.8M
5
NTES icon
NetEase
NTES
+$23.6M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$30.9M
2
AZO icon
AutoZone
AZO
+$28.3M
3
DVA icon
DaVita
DVA
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$125M 11.26%
745,261
+124,885
+20% +$21.5M
MSFT icon
2
Microsoft
MSFT
$3.62T
$49.1M 4.44%
353,510
+13,129
+4% +$1.81M
BKNG icon
3
Booking.com
BKNG
$149B
$40.6M 3.67%
517,675
+22,525
+5% +$1.74M
PBR icon
4
Petrobras
PBR
$123B
$33.5M 3.02%
2,313,722
+144,784
+7% +$2.13M
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$30.1M 2.72%
103,367
+5,215
+5% +$1.49M
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$30M 2.71%
325,429
+38,693
+13% +$3.53M
SPGI icon
7
S&P Global
SPGI
$123B
$30M 2.71%
122,544
+102,972
+526% +$25.7M
C icon
8
Citigroup
C
$224B
$29.2M 2.64%
422,774
+19,830
+5% +$1.35M
HON icon
9
Honeywell
HON
$78.2B
$29.1M 2.63%
182,610
+8,456
+5% +$1.34M
DFS
10
DELISTED
Discover Financial Services
DFS
$28.9M 2.61%
356,255
+18,117
+5% +$1.5M
CMCSA icon
11
Comcast
CMCSA
$87.2B
$28.5M 2.58%
632,629
+43,939
+7% +$1.95M
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$28.5M 2.57%
+214,396
New +$28.5M
MA icon
13
Mastercard
MA
$500B
$27.8M 2.51%
102,194
-12,766
-11% -$3.52M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$27.1M 2.45%
152,202
+65,172
+75% +$12.4M
MRSH
15
Marsh
MRSH
$92B
$27M 2.44%
269,698
+5,908
+2% +$591K
IQV icon
16
IQVIA
IQV
$38.4B
$26.6M 2.4%
178,090
+9,491
+6% +$1.48M
INFY icon
17
Infosys
INFY
$49.6B
$26.2M 2.37%
2,305,355
-1,708,107
-43% -$19.2M
NTES icon
18
NetEase
NTES
$84.2B
$25.2M 2.28%
473,040
+463,255
+4,734% +$23.6M
ABT icon
19
Abbott
ABT
$185B
$25.1M 2.27%
+300,005
New +$25.5M
TNL icon
20
Travel + Leisure Co
TNL
$4.72B
$25M 2.26%
543,759
+34,255
+7% +$1.53M
TRU icon
21
TransUnion
TRU
$15.3B
$25M 2.26%
307,842
-63,060
-17% -$5.07M
PYPL icon
22
PayPal
PYPL
$49.5B
$24.6M 2.22%
237,424
-12,456
-5% -$1.37M
EBAY icon
23
eBay
EBAY
$47.6B
$24.1M 2.18%
+618,034
New +$24.8M
VMW
24
DELISTED
VMware, Inc
VMW
$23.3M 2.1%
155,086
+14,972
+11% +$2.36M
BPOP icon
25
Popular Inc
BPOP
$11.1B
$23.2M 2.1%
429,064
+26,162
+6% +$1.42M
1
2 3 4 5

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Ninety One North America's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One North America held 122 positions worth $1.11B, down 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One North America's Q3 2019 filing shows 8 new, 47 increased, 45 reduced and 20 closed positions. Its largest new stake was Fidelity National Information Services: 214,396 shares worth $28.5M. The largest sale was Worldpay, Inc., an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One North America's largest Q3 2019 buy was Fidelity National Information Services: 214,396 shares worth $28.5M.
  • Ninety One North America added most to S&P Global in Q3 2019, an estimated $25.7M increase.
  • Ninety One North America's biggest Q3 2019 reduction was AutoZone, cutting an estimated $28.3M.
  • Ninety One North America fully exited Worldpay, Inc. in Q3 2019, selling an estimated $30.9M.
  • Ninety One North America's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2019.
  • Ninety One North America opened 8 new positions and closed 20 in Q3 2019.
  • Ninety One North America's portfolio value fell 2.6% quarter-over-quarter to $1.11B.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.