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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
+6.55%
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
$322M
AUM Growth
-$18.7M
Cap. Flow
-$40.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
VTRS icon
Viatris
VTRS
+$6.54M
3
MDT icon
Medtronic
MDT
+$6.38M
4
MD icon
Pediatrix Medical
MD
+$6.22M
5
WU icon
Western Union
WU
+$5.46M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$74.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.59M
3
BHC icon
Bausch Health
BHC
+$2.58M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 18.54%
4 Industrials 8.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$6.39M 1.98%
111,922
– –
JNJ icon
27
Johnson & Johnson
JNJ
$608B
$5.67M 1.76%
56,395
– –
EMR icon
28
Emerson Electric
EMR
$85.8B
$5.64M 1.75%
99,678
– –
OSK icon
29
Oshkosh
OSK
$9.53B
$5.64M 1.75%
115,652
– –
HES
30
DELISTED
Hess
HES
$5.47M 1.7%
80,540
– –
XRX icon
31
Xerox
XRX
$434M
$5.42M 1.68%
159,940
– –
CNQ icon
32
Canadian Natural Resources
CNQ
$95.7B
$5.16M 1.6%
347,894
+75,100
+28% +$1.07M
MET icon
33
MetLife
MET
$61.5B
$4.76M 1.48%
105,659
+72,760
+221% +$3.27M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.96M 1.23%
174,939
+161,309
+1,183% +$3.4M
NTES icon
35
NetEase
NTES
$83.3B
$3.84M 1.19%
182,520
+108,535
+147% +$2.29M
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.72M 1.16%
96,013
-37,359
-28% -$1.44M
BBD icon
37
Banco Bradesco
BBD
$38.7B
$3.42M 1.06%
783,646
– –
ABEV icon
38
Ambev
ABEV
$47.1B
$3.32M 1.03%
576,500
-24,200
-4% -$150K
TTM
39
DELISTED
Tata Motors Limited
TTM
$2.73M 0.85%
60,465
+2,821
+5% +$133K
IBN icon
40
ICICI Bank
IBN
$108B
$2.68M 0.83%
284,937
+16,119
+6% +$167K
PFE icon
41
Pfizer
PFE
$146B
$1.81M 0.56%
54,854
– –
TX icon
42
Ternium
TX
$9.99B
$1.77M 0.55%
98,052
– –
PEP icon
43
PepsiCo
PEP
$189B
$1.6M 0.5%
16,713
+1,742
+12% +$169K
C icon
44
Citigroup
C
$231B
$1.55M 0.48%
30,047
+4,294
+17% +$219K
UNH icon
45
UnitedHealth
UNH
$371B
$1.31M 0.41%
11,066
– –
AVH
46
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.27M 0.39%
112,108
+3,700
+3% +$43.8K
DOX icon
47
Amdocs
DOX
$5.93B
$1.2M 0.37%
22,032
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$1.18M 0.37%
8,785
– –
MSFT icon
49
Microsoft
MSFT
$3.69T
$1.18M 0.36%
28,903
-12,387
-30% -$539K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.36%
10,218
– –
1
2
3 4

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Ninety One North America's Q1 2015 Portfolio in Review

As of Q1 2015, Ninety One North America held 99 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ninety One North America withdrew a net $40.3M in Q1 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One North America opened a new position in ROCK-TENN COMPANY CL-A worth $866K.

  • Ninety One North America's largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 13,429 shares worth $866K.
  • Ninety One North America added most to NXP Semiconductors in Q1 2015, an estimated $8.73M increase.
  • Ninety One North America's biggest Q1 2015 reduction was Cencora, cutting an estimated $74.5M.
  • Ninety One North America fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $2.54M.
  • Ninety One North America's ten largest holdings make up 32% of its $322M portfolio in Q1 2015.
  • Ninety One North America opened 6 new positions and closed 9 in Q1 2015.
  • Ninety One North America's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Ninety One North America's 13F filing for Q1 2015, filed 14 May 2015.