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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
+10.94%
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
$530M
AUM Growth
-$138M
Cap. Flow
-$177M
Cap. Flow %
-33.34%
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
CELG
Celgene Corp
CELG
+$11M
3
STI
SunTrust Banks, Inc.
STI
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.4M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
ABEV icon
Ambev
ABEV
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.3B
$11M 2.08%
166,066
+6,310
+4% +$422K
BAC icon
27
Bank of America
BAC
$443B
$10.6M 2%
+448,056
New +$10.6M
CZZ
28
DELISTED
Cosan Limited
CZZ
$10.5M 1.97%
1,224,527
-202,175
-14% -$1.7M
HP icon
29
Helmerich & Payne
HP
$3.41B
$10.2M 1.92%
152,587
+52,307
+52% +$3.72M
BAP icon
30
Credicorp
BAP
$31.3B
$9.99M 1.89%
61,163
-600
-1% -$98.7K
CSL icon
31
Carlisle Companies
CSL
$15B
$9.89M 1.87%
92,994
+3,749
+4% +$402K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.3M 1.75%
+583,158
New +$9.67M
MD icon
33
Pediatrix Medical
MD
$2.08B
$8.69M 1.64%
125,235
+5,860
+5% +$407K
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.27B
$8.62M 1.63%
49,768
-500
-1% -$77.4K
EDU icon
35
New Oriental
EDU
$8.91B
$7.9M 1.49%
130,856
+19,862
+18% +$1.01M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.68M 1.26%
+605,215
New +$6.28M
TX icon
37
Ternium
TX
$10B
$6.13M 1.16%
234,667
-191,116
-45% -$4.75M
SIMO icon
38
Silicon Motion
SIMO
$9.05B
$5.97M 1.13%
127,683
+82,743
+184% +$3.52M
ATHM icon
39
Autohome
ATHM
$2.65B
$5.2M 0.98%
+163,600
New +$5.22M
CCL icon
40
Carnival Corporation Ltd
CCL
$40.8B
$4.89M 0.92%
82,974
+10,481
+14% +$586K
NICE icon
41
Nice
NICE
$5.97B
$3.76M 0.71%
55,279
-565
-1% -$38.8K
PFE icon
42
Pfizer
PFE
$144B
$2.71M 0.51%
83,528
-4,524
-5% -$143K
PEP icon
43
PepsiCo
PEP
$189B
$2.52M 0.48%
22,570
-4,830
-18% -$518K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$2.43M 0.46%
64,626
-14,366
-18% -$533K
MSFT icon
45
Microsoft
MSFT
$3.69T
$2.42M 0.46%
+36,819
New +$2.36M
T icon
46
AT&T
T
$159B
$2.1M 0.4%
66,911
-266,726
-80% -$8.39M
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.37%
16,582
-304
-2% -$34.5K
JNJ icon
48
Johnson & Johnson
JNJ
$607B
$1.91M 0.36%
15,348
-82,558
-84% -$9.86M
MS icon
49
Morgan Stanley
MS
$342B
$1.78M 0.34%
41,453
-760
-2% -$33.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$1.72M 0.32%
11,172
-204
-2% -$31.2K
1
2
3 4 5

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Ninety One North America's Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One North America held 117 positions worth $530M, down 21% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $177M in Q1 2017, closing 31 positions and reducing 48 holdings. Its most notable exit was SLB Ltd, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ninety One North America opened a new position in Alibaba worth $33.1M.

  • Ninety One North America's largest Q1 2017 buy was Alibaba: 307,291 shares worth $33.1M.
  • Ninety One North America added most to SunTrust Banks, Inc. in Q1 2017, an estimated $10.8M increase.
  • Ninety One North America's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $11.4M.
  • Ninety One North America fully exited SLB Ltd in Q1 2017, selling an estimated $23.4M.
  • Ninety One North America's ten largest holdings make up 30% of its $530M portfolio in Q1 2017.
  • Ninety One North America opened 11 new positions and closed 31 in Q1 2017.
  • Ninety One North America's portfolio value fell 21% quarter-over-quarter to $530M.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.