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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
+6%
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
$745M
AUM Growth
+$66M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$9.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
CL icon
Colgate-Palmolive
CL
+$7.59M
4
CME icon
CME Group
CME
+$7.33M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
CTSH icon
Cognizant
CTSH
+$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.05M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
$10.3M 1.38%
1,439,255
-228,044
-14% -$1.54M
HON icon
27
Honeywell
HON
$79.1B
$10.3M 1.38%
98,206
+2,560
+3% +$268K
WU icon
28
Western Union
WU
$2.26B
$10.1M 1.36%
487,443
+13,992
+3% +$287K
BFH icon
29
Bread Financial
BFH
$4.58B
$10.1M 1.35%
58,788
+1,703
+3% +$290K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 1.35%
54,134
-1,254
-2% -$213K
AFL icon
31
Aflac
AFL
$63.8B
$9.91M 1.33%
275,870
+7,514
+3% +$273K
HES
32
DELISTED
Hess
HES
$9.87M 1.32%
184,138
+5,041
+3% +$270K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$9.83M 1.32%
83,180
+2,207
+3% +$268K
T icon
34
AT&T
T
$161B
$9.79M 1.31%
319,133
+8,196
+3% +$259K
BNY
35
Bank of New York Mellon
BNY
$107B
$9.71M 1.3%
243,514
+6,930
+3% +$277K
CMI icon
36
Cummins
CMI
$87.2B
$9.59M 1.29%
+74,799
New +$9.08M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$9.48M 1.27%
265,285
+14,401
+6% +$506K
CI icon
38
Cigna
CI
$72.8B
$9.46M 1.27%
72,600
+2,044
+3% +$267K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$109B
$9.45M 1.27%
244,078
+199,238
+444% +$7.67M
VLO icon
40
Valero Energy
VLO
$88.4B
$9.43M 1.27%
178,009
+1,488
+0.8% +$79.4K
WP
41
DELISTED
Worldpay, Inc.
WP
$9.31M 1.25%
165,539
+4,784
+3% +$266K
GILD icon
42
Gilead Sciences
GILD
$163B
$9.29M 1.25%
117,415
+2,517
+2% +$204K
CNQ icon
43
Canadian Natural Resources
CNQ
$96.3B
$8.94M 1.2%
572,128
+302,568
+112% +$4.6M
CME icon
44
CME Group
CME
$94.6B
$8.91M 1.2%
85,213
+70,203
+468% +$7.33M
FISV
45
Fiserv Inc
FISV
$29.3B
$8.75M 1.17%
175,912
+4,948
+3% +$260K
JCI icon
46
Johnson Controls International
JCI
$93.2B
$8.29M 1.11%
178,150
-19,614
-10% -$909K
MDT icon
47
Medtronic
MDT
$110B
$8.12M 1.09%
93,999
+3,000
+3% +$261K
PM icon
48
Philip Morris
PM
$290B
$7.92M 1.06%
81,517
-15,252
-16% -$1.53M
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$7.92M 1.06%
184,960
-25,518
-12% -$1.07M
DVN icon
50
Devon Energy
DVN
$50.8B
$7.81M 1.05%
177,039
-24,966
-12% -$1.01M
1
2
3 4 5

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EF
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SC
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GA
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Ninety One North America's Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One North America held 129 positions worth $745M, up 9.7% from $679M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $32.2M of net new capital in Q3 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Cummins: 74,799 shares worth $9.59M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $3.05M trimmed.

  • Ninety One North America's largest Q3 2016 buy was Cummins: 74,799 shares worth $9.59M.
  • Ninety One North America added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $7.67M increase.
  • Ninety One North America's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $3.05M.
  • Ninety One North America fully exited CVS Health in Q3 2016, selling an estimated $9.51M.
  • Ninety One North America's ten largest holdings make up 22% of its $745M portfolio in Q3 2016.
  • Ninety One North America opened 13 new positions and closed 12 in Q3 2016.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $745M.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.