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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
+2.09%
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
$311M
AUM Growth
-$10.7M
Cap. Flow
-$16.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.47M
2
RRX icon
Regal Rexnord
RRX
+$6.27M
3
VOYA icon
Voya Financial
VOYA
+$6.24M
4
DOX icon
Amdocs
DOX
+$5.51M
5
M icon
Macy's
M
+$5.48M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.04M
3
DHR icon
Danaher
DHR
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
EMR icon
Emerson Electric
EMR
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$607B
$6.21M 1.99%
63,678
+7,283
+13% +$729K
WP
27
DELISTED
Worldpay, Inc.
WP
$6.17M 1.98%
161,689
-39,886
-20% -$1.58M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.16M 1.98%
254,440
+79,501
+45% +$1.85M
MDT icon
29
Medtronic
MDT
$110B
$6.1M 1.96%
82,283
-10,943
-12% -$836K
WU icon
30
Western Union
WU
$2.14B
$6.07M 1.95%
298,446
-59,443
-17% -$1.27M
RRX icon
31
Regal Rexnord
RRX
$14.5B
$5.89M 1.89%
+81,136
New +$6.27M
CAH icon
32
Cardinal Health
CAH
$55.2B
$5.88M 1.89%
70,276
-12,099
-15% -$1.07M
EBAY icon
33
eBay
EBAY
$48.3B
$5.52M 1.77%
+217,718
New +$5.43M
NTES icon
34
NetEase
NTES
$83.2B
$4.98M 1.6%
171,835
-10,685
-6% -$285K
OSK icon
35
Oshkosh
OSK
$9.48B
$4.29M 1.38%
101,236
-14,416
-12% -$723K
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.16M 1.34%
98,495
+2,482
+3% +$105K
ABEV icon
37
Ambev
ABEV
$47.1B
$3.68M 1.18%
602,700
+26,200
+5% +$162K
BBD icon
38
Banco Bradesco
BBD
$38.7B
$3.53M 1.13%
819,267
+35,621
+5% +$164K
IBN icon
39
ICICI Bank
IBN
$108B
$2.7M 0.87%
284,937
– –
CNQ icon
40
Canadian Natural Resources
CNQ
$95.5B
$2.53M 0.81%
192,499
-155,395
-45% -$2.34M
SIMO icon
41
Silicon Motion
SIMO
$9.05B
$2.52M 0.81%
+72,904
New +$2.38M
TTM
42
DELISTED
Tata Motors Limited
TTM
$2.2M 0.71%
63,793
+3,328
+6% +$133K
TX icon
43
Ternium
TX
$10B
$1.77M 0.57%
102,509
+4,457
+5% +$87.8K
PFE icon
44
Pfizer
PFE
$144B
$1.75M 0.56%
54,854
– –
PEP icon
45
PepsiCo
PEP
$189B
$1.56M 0.5%
16,713
– –
UNH icon
46
UnitedHealth
UNH
$371B
$1.35M 0.43%
11,066
– –
PM icon
47
Philip Morris
PM
$288B
$1.28M 0.41%
+15,953
New +$1.31M
AVH
48
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.2M 0.39%
117,204
+5,096
+5% +$57.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$209B
$1.14M 0.37%
8,785
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.35%
10,218
– –
1
2
3 4

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SC
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GA
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Ninety One North America's Q2 2015 Portfolio in Review

As of Q2 2015, Ninety One North America held 99 positions worth $311M, down 3.3% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $16.7M in Q2 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was Danaher, an estimated $6.39M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Ally Financial worth $6.59M.

  • Ninety One North America's largest Q2 2015 buy was Ally Financial: 293,665 shares worth $6.59M.
  • Ninety One North America added most to Amdocs in Q2 2015, an estimated $5.51M increase.
  • Ninety One North America's biggest Q2 2015 reduction was Viatris, cutting an estimated $9.69M.
  • Ninety One North America fully exited Danaher in Q2 2015, selling an estimated $6.39M.
  • Ninety One North America's ten largest holdings make up 30% of its $311M portfolio in Q2 2015.
  • Ninety One North America opened 9 new positions and closed 7 in Q2 2015.
  • Ninety One North America's portfolio value fell 3.3% quarter-over-quarter to $311M.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.