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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
+4.6%
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
$668M
AUM Growth
-$77.3M
Cap. Flow
-$94.4M
Cap. Flow %
-14.13%
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.74M
2
DHR icon
Danaher
DHR
+$9.27M
3
PARA
Paramount Global Class B
PARA
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.67M
5
TIF
Tiffany & Co.
TIF
+$7.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$14.3M
3
DOX icon
Amdocs
DOX
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$10.6M 1.59%
153,674
+133,537
+663% +$9.27M
HAL icon
27
Halliburton
HAL
$26.9B
$10.5M 1.57%
193,795
+43,029
+29% +$2.15M
HES
28
DELISTED
Hess
HES
$10.4M 1.56%
167,588
-16,550
-9% -$905K
WP
29
DELISTED
Worldpay, Inc.
WP
$10.4M 1.56%
174,241
+8,702
+5% +$503K
BFH icon
30
Bread Financial
BFH
$4.56B
$10.4M 1.55%
56,894
-1,894
-3% -$330K
CME icon
31
CME Group
CME
$94.5B
$10.3M 1.54%
89,324
+4,111
+5% +$457K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$10.3M 1.54%
285,295
+40,646
+17% +$1.63M
TX icon
33
Ternium
TX
$10B
$10.3M 1.54%
425,783
+64,194
+18% +$1.5M
CI icon
34
Cigna
CI
$72.7B
$10.2M 1.52%
76,297
+3,697
+5% +$484K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 1.52%
56,338
+2,204
+4% +$404K
VMW
36
DELISTED
VMware, Inc
VMW
$9.86M 1.48%
125,288
+111,638
+818% +$8.67M
CSL icon
37
Carlisle Companies
CSL
$15B
$9.84M 1.47%
+89,245
New +$9.74M
NTES icon
38
NetEase
NTES
$83.2B
$9.82M 1.47%
228,060
– –
BAP icon
39
Credicorp
BAP
$31.3B
$9.75M 1.46%
61,763
-7,708
-11% -$1.18M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$9.67M 1.45%
254,185
-11,100
-4% -$413K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.38B
$8.93M 1.34%
105,275
+7,099
+7% +$534K
DVN icon
42
Devon Energy
DVN
$50.4B
$8.09M 1.21%
177,039
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$7.97M 1.19%
58,647
+3,156
+6% +$423K
MD icon
44
Pediatrix Medical
MD
$2.07B
$7.96M 1.19%
119,375
+6,876
+6% +$447K
HP icon
45
Helmerich & Payne
HP
$3.42B
$7.76M 1.16%
100,280
+88,604
+759% +$6.29M
TIF
46
DELISTED
Tiffany & Co.
TIF
$7.75M 1.16%
+100,097
New +$7.71M
CL icon
47
Colgate-Palmolive
CL
$72.7B
$7.5M 1.12%
114,621
+11,920
+12% +$817K
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$8.27B
$7.23M 1.08%
50,268
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$7.23M 1.08%
417,685
-54,547
-12% -$876K
OXY icon
50
Occidental Petroleum
OXY
$54.6B
$6.83M 1.02%
95,825
+2,589
+3% +$184K
1
2
3 4 5

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Ninety One North America's Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One North America held 126 positions worth $668M, down 10% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America withdrew a net $94.4M in Q4 2016, closing 20 positions and reducing 52 holdings. Its most notable exit was NXP Semiconductors, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $9.84M.

  • Ninety One North America's largest Q4 2016 buy was Carlisle Companies: 89,245 shares worth $9.84M.
  • Ninety One North America added most to Danaher in Q4 2016, an estimated $9.27M increase.
  • Ninety One North America's biggest Q4 2016 reduction was Cisco, cutting an estimated $8.7M.
  • Ninety One North America fully exited NXP Semiconductors in Q4 2016, selling an estimated $15.3M.
  • Ninety One North America's ten largest holdings make up 24% of its $668M portfolio in Q4 2016.
  • Ninety One North America opened 9 new positions and closed 20 in Q4 2016.
  • Ninety One North America's portfolio value fell 10% quarter-over-quarter to $668M.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.