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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
-13.87%
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
$396M
AUM Growth
+$84.3M
Cap. Flow
+$135M
Cap. Flow %
34.04%
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.5M
2
SLB icon
SLB Ltd
SLB
+$11.7M
3
EOG icon
EOG Resources
EOG
+$10.1M
4
APC
Anadarko Petroleum
APC
+$8.34M
5
HAL icon
Halliburton
HAL
+$8.17M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
TSM icon
TSMC
TSM
+$7.4M
3
M icon
Macy's
M
+$5.06M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
OSK icon
Oshkosh
OSK
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$6.51M 1.65%
144,974
-16,715
-10% -$721K
GS icon
27
Goldman Sachs
GS
$313B
$6.51M 1.64%
37,447
+4,593
+14% +$901K
EBAY icon
28
eBay
EBAY
$48.4B
$6.39M 1.61%
261,306
+43,588
+20% +$1.17M
STJ
29
DELISTED
St Jude Medical
STJ
$6.32M 1.6%
100,226
+2,561
+3% +$183K
VOYA icon
30
Voya Financial
VOYA
$9.14B
$6.32M 1.6%
162,902
+24,329
+18% +$1.07M
ALLY icon
31
Ally Financial
ALLY
$13.7B
$6.2M 1.57%
304,207
+10,542
+4% +$229K
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$6.13M 1.55%
42,658
+5,222
+14% +$853K
HES
33
DELISTED
Hess
HES
$6.08M 1.54%
121,402
+25,731
+27% +$1.47M
PYPL icon
34
PayPal
PYPL
$49.8B
$6.06M 1.53%
+195,135
New +$6.99M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.01M 1.52%
267,686
+13,246
+5% +$316K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$5.76M 1.46%
61,743
-1,935
-3% -$187K
MD icon
37
Pediatrix Medical
MD
$2.08B
$5.66M 1.43%
73,712
-12,784
-15% -$1.03M
CAH icon
38
Cardinal Health
CAH
$55.1B
$5.58M 1.41%
72,580
+2,304
+3% +$193K
OXY icon
39
Occidental Petroleum
OXY
$54.9B
$5.55M 1.4%
84,039
+72,059
+601% +$5.03M
MDT icon
40
Medtronic
MDT
$110B
$5.42M 1.37%
80,904
-1,379
-2% -$102K
RRX icon
41
Regal Rexnord
RRX
$14.5B
$5.42M 1.37%
95,921
+14,785
+18% +$990K
WX
42
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.27M 1.33%
122,006
+23,511
+24% +$992K
NTES icon
43
NetEase
NTES
$83.5B
$5.15M 1.3%
214,495
+42,660
+25% +$1.1M
ABEV icon
44
Ambev
ABEV
$47.3B
$5.14M 1.3%
1,049,000
+446,300
+74% +$2.42M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$5.04M 1.27%
+167,154
New +$5.75M
SU icon
46
Suncor Energy
SU
$76.2B
$4.08M 1.03%
+153,220
New +$4.11M
OVV icon
47
Ovintiv
OVV
$16.8B
$3.92M 0.99%
+122,287
New +$4.69M
FMX icon
48
Fomento Económico Mexicano
FMX
$42.5B
$3.87M 0.98%
+43,399
New +$3.86M
WFT
49
DELISTED
Weatherford International plc
WFT
$3.35M 0.85%
+395,070
New +$4M
RRC icon
50
Range Resources
RRC
$9.29B
$3.3M 0.83%
+102,840
New +$4.01M
1
2
3 4 5

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Ninety One North America's Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One North America held 116 positions worth $396M, up 27% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $135M of net new capital in Q3 2015, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was ConocoPhillips: 325,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $5.06M trimmed.

  • Ninety One North America's largest Q3 2015 buy was ConocoPhillips: 325,282 shares worth $15.6M.
  • Ninety One North America added most to Anadarko Petroleum in Q3 2015, an estimated $8.34M increase.
  • Ninety One North America's biggest Q3 2015 reduction was Macy's, cutting an estimated $5.06M.
  • Ninety One North America fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $17.9M.
  • Ninety One North America's ten largest holdings make up 24% of its $396M portfolio in Q3 2015.
  • Ninety One North America opened 24 new positions and closed 9 in Q3 2015.
  • Ninety One North America's portfolio value rose 27% quarter-over-quarter to $396M.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.