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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
+4.34%
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
$565M
AUM Growth
+$170M
Cap. Flow
+$173M
Cap. Flow %
30.61%
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.9M
2
BIDU icon
Baidu
BIDU
+$10.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$8.9M
4
T icon
AT&T
T
+$8.83M
5
NTES icon
NetEase
NTES
+$8.61M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$5.27M
2
SU icon
Suncor Energy
SU
+$4.08M
3
RES icon
RPC Inc
RES
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$8.94M 1.58%
175,225
+36,400
+26% +$1.92M
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$8.89M 1.57%
55,621
+12,963
+30% +$2.05M
WP
28
DELISTED
Worldpay, Inc.
WP
$8.88M 1.57%
187,378
+42,404
+29% +$2.09M
CNQ icon
29
Canadian Natural Resources
CNQ
$96.2B
$8.74M 1.55%
831,020
+27,799
+3% +$311K
MCO icon
30
Moody's
MCO
$83.7B
$8.71M 1.54%
86,812
+19,547
+29% +$1.96M
GS icon
31
Goldman Sachs
GS
$313B
$8.7M 1.54%
48,245
+10,798
+29% +$2.01M
CAH icon
32
Cardinal Health
CAH
$55.1B
$8.67M 1.53%
97,116
+24,536
+34% +$2.08M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.57M 1.52%
325,949
+58,263
+22% +$1.41M
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$8.5M 1.5%
82,712
+20,969
+34% +$2.11M
WU icon
35
Western Union
WU
$2.26B
$8.4M 1.49%
468,803
+109,559
+30% +$2.07M
MDT icon
36
Medtronic
MDT
$110B
$8.31M 1.47%
108,066
+27,162
+34% +$2.04M
STJ
37
DELISTED
St Jude Medical
STJ
$8M 1.41%
129,433
+29,207
+29% +$1.84M
MD icon
38
Pediatrix Medical
MD
$2.08B
$7.98M 1.41%
111,380
+37,668
+51% +$2.79M
VOYA icon
39
Voya Financial
VOYA
$9.14B
$7.8M 1.38%
211,219
+48,317
+30% +$1.91M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$7.48M 1.32%
227,071
+59,917
+36% +$2.1M
CZZ
41
DELISTED
Cosan Limited
CZZ
$7.42M 1.31%
2,010,552
+1,785,992
+795% +$6.45M
ALLY icon
42
Ally Financial
ALLY
$13.7B
$7.42M 1.31%
397,822
+93,615
+31% +$1.85M
RRX icon
43
Regal Rexnord
RRX
$14.5B
$7.39M 1.31%
126,246
+30,325
+32% +$1.86M
OXY icon
44
Occidental Petroleum
OXY
$54.9B
$7.28M 1.29%
107,887
+23,848
+28% +$1.72M
HES
45
DELISTED
Hess
HES
$7.27M 1.29%
149,949
+28,547
+24% +$1.62M
HAL icon
46
Halliburton
HAL
$27.1B
$6.65M 1.18%
195,439
-12,244
-6% -$462K
BHC icon
47
Bausch Health
BHC
$2.4B
$6.53M 1.15%
64,270
+11,781
+22% +$1.32M
BBD icon
48
Banco Bradesco
BBD
$38.5B
$6.43M 1.14%
2,843,385
+1,706,976
+150% +$4.48M
TX icon
49
Ternium
TX
$9.97B
$5.39M 0.95%
433,280
+295,012
+213% +$4.11M
APA icon
50
APA Corp
APA
$12.7B
$5.2M 0.92%
116,875
+32,585
+39% +$1.52M
1
2
3 4 5

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Ninety One North America's Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One North America held 124 positions worth $565M, up 43% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $173M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Baidu: 58,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $660K trimmed.

  • Ninety One North America's largest Q4 2015 buy was Baidu: 58,809 shares worth $11.1M.
  • Ninety One North America added most to Ambev in Q4 2015, an estimated $10.9M increase.
  • Ninety One North America's biggest Q4 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $660K.
  • Ninety One North America fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $5.27M.
  • Ninety One North America's ten largest holdings make up 24% of its $565M portfolio in Q4 2015.
  • Ninety One North America opened 17 new positions and closed 14 in Q4 2015.
  • Ninety One North America's portfolio value rose 43% quarter-over-quarter to $565M.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.