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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
+2.69%
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
$601M
AUM Growth
+$36.2M
Cap. Flow
+$26M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
CVS icon
CVS Health
CVS
+$8.43M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
2
MCO icon
Moody's
MCO
+$8.71M
3
GS icon
Goldman Sachs
GS
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$9.1M 1.51%
172,905
+22,956
+15% +$1.01M
AIG icon
27
American International
AIG
$42B
$9.08M 1.51%
167,970
+13,295
+9% +$718K
GILD icon
28
Gilead Sciences
GILD
$163B
$9.07M 1.51%
+98,777
New +$8.91M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.1B
$8.82M 1.47%
164,903
+118,425
+255% +$6.95M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.69M 1.44%
344,357
+18,408
+6% +$471K
APC
31
DELISTED
Anadarko Petroleum
APC
$8.54M 1.42%
183,360
-25,340
-12% -$1.03M
OXY icon
32
Occidental Petroleum
OXY
$54.9B
$8.47M 1.41%
123,789
+15,902
+15% +$1.07M
BIDU icon
33
Baidu
BIDU
$38.1B
$8.44M 1.4%
44,225
-14,584
-25% -$2.48M
MDT icon
34
Medtronic
MDT
$110B
$8.43M 1.4%
112,336
+4,270
+4% +$322K
EBAY icon
35
eBay
EBAY
$48.4B
$8.42M 1.4%
352,847
+21,742
+7% +$529K
C icon
36
Citigroup
C
$230B
$8.37M 1.39%
200,464
+18,008
+10% +$753K
CAH icon
37
Cardinal Health
CAH
$55.1B
$8.27M 1.38%
100,948
+3,832
+4% +$312K
BFH icon
38
Bread Financial
BFH
$4.58B
$8.11M 1.35%
46,176
+3,201
+7% +$559K
ALLY icon
39
Ally Financial
ALLY
$13.7B
$7.94M 1.32%
424,016
+26,194
+7% +$451K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$7.76M 1.29%
247,111
+20,040
+9% +$613K
MD icon
41
Pediatrix Medical
MD
$2.08B
$7.48M 1.24%
115,776
+4,396
+4% +$292K
HAL icon
42
Halliburton
HAL
$27.1B
$6.98M 1.16%
195,439
– –
BAP icon
43
Credicorp
BAP
$31.5B
$6.97M 1.16%
+53,214
New +$5.86M
JLL icon
44
Jones Lang LaSalle
JLL
$16.7B
$6.96M 1.16%
59,350
+3,729
+7% +$452K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 1.15%
49,161
+14,890
+43% +$1.85M
THO icon
46
Thor Industries
THO
$4.15B
$6.91M 1.15%
+108,368
New +$5.93M
VOYA icon
47
Voya Financial
VOYA
$9.14B
$6.75M 1.12%
226,851
+15,632
+7% +$473K
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$8.27B
$6.68M 1.11%
+44,501
New +$6.08M
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$6.59M 1.1%
+143,101
New +$6.01M
DVN icon
50
Devon Energy
DVN
$50.8B
$6.3M 1.05%
229,505
+92,441
+67% +$2.25M
1
2
3 4 5

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SC
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Ninety One North America's Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One North America held 130 positions worth $601M, up 6.4% from $565M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One North America deployed $26M of net new capital in Q1 2016, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Gilead Sciences: 98,777 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.55M trimmed.

  • Ninety One North America's largest Q1 2016 buy was Gilead Sciences: 98,777 shares worth $9.07M.
  • Ninety One North America added most to CVS Health in Q1 2016, an estimated $8.43M increase.
  • Ninety One North America's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $6.55M.
  • Ninety One North America fully exited Itaú Unibanco in Q1 2016, selling an estimated $16.5M.
  • Ninety One North America's ten largest holdings make up 23% of its $601M portfolio in Q1 2016.
  • Ninety One North America opened 20 new positions and closed 18 in Q1 2016.
  • Ninety One North America's portfolio value rose 6.4% quarter-over-quarter to $601M.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.