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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
+5.8%
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
$679M
AUM Growth
+$77.7M
Cap. Flow
+$50.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.41M
2
JCI icon
Johnson Controls International
JCI
+$8.71M
3
AFL icon
Aflac
AFL
+$7.8M
4
UNH icon
UnitedHealth
UNH
+$7.36M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.08M
2
THO icon
Thor Industries
THO
+$6.22M
3
CAH icon
Cardinal Health
CAH
+$6.06M
4
VOYA icon
Voya Financial
VOYA
+$5.93M
5
NTES icon
NetEase
NTES
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$9.51M 1.4%
99,370
+2,285
+2% +$228K
PYPL icon
27
PayPal
PYPL
$49.7B
$9.44M 1.39%
258,484
-12,988
-5% -$497K
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$9.34M 1.38%
210,478
+67,377
+47% +$3.01M
BIDU icon
29
Baidu
BIDU
$38.1B
$9.33M 1.37%
56,518
+12,293
+28% +$2.16M
FISV
30
Fiserv Inc
FISV
$29.1B
$9.29M 1.37%
170,964
-43,020
-20% -$2.21M
BNY
31
Bank of New York Mellon
BNY
$107B
$9.19M 1.35%
+236,584
New +$9.41M
BKNG icon
32
Booking.com
BKNG
$150B
$9.17M 1.35%
183,625
-3,925
-2% -$204K
JCI icon
33
Johnson Controls International
JCI
$92B
$9.16M 1.35%
+197,764
New +$8.71M
ALLY icon
34
Ally Financial
ALLY
$13.7B
$9.13M 1.35%
535,174
+111,158
+26% +$1.92M
WP
35
DELISTED
Worldpay, Inc.
WP
$9.1M 1.34%
160,755
-31,973
-17% -$1.73M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$9.1M 1.34%
258,540
+123,280
+91% +$4.52M
WU icon
37
Western Union
WU
$2.14B
$9.08M 1.34%
473,451
-27,224
-5% -$529K
CI icon
38
Cigna
CI
$72.6B
$9.03M 1.33%
70,556
+3,198
+5% +$422K
VLO icon
39
Valero Energy
VLO
$88.3B
$9M 1.33%
176,521
+17,731
+11% +$1M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$9M 1.33%
250,884
+3,773
+2% +$133K
LRCX icon
41
Lam Research
LRCX
$392B
$8.96M 1.32%
1,066,380
+621,260
+140% +$4.99M
BFH icon
42
Bread Financial
BFH
$4.56B
$8.93M 1.31%
57,085
+10,909
+24% +$1.81M
NTES icon
43
NetEase
NTES
$83.2B
$8.81M 1.3%
228,060
-182,855
-44% -$5.69M
EBAY icon
44
eBay
EBAY
$48.3B
$8.72M 1.28%
372,517
+19,670
+6% +$475K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.53M 1.26%
319,787
-24,570
-7% -$624K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 1.23%
55,388
+6,227
+13% +$977K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.27B
$8.02M 1.18%
50,268
+5,767
+13% +$879K
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$8M 1.18%
106,184
-17,605
-14% -$1.32M
MDT icon
49
Medtronic
MDT
$110B
$7.9M 1.16%
90,999
-21,337
-19% -$1.73M
MD icon
50
Pediatrix Medical
MD
$2.08B
$7.88M 1.16%
108,813
-6,963
-6% -$479K
1
2
3 4 5

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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q2 2016 Portfolio in Review

As of Q2 2016, Ninety One North America held 126 positions worth $679M, up 13% from $601M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $50.4M of net new capital in Q2 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Bank of New York Mellon: 236,584 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $6.22M trimmed.

  • Ninety One North America's largest Q2 2016 buy was Bank of New York Mellon: 236,584 shares worth $9.19M.
  • Ninety One North America added most to Aflac in Q2 2016, an estimated $7.8M increase.
  • Ninety One North America's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $6.22M.
  • Ninety One North America fully exited American International in Q2 2016, selling an estimated $9.08M.
  • Ninety One North America's ten largest holdings make up 22% of its $679M portfolio in Q2 2016.
  • Ninety One North America opened 14 new positions and closed 10 in Q2 2016.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.