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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
+6.82%
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
$341M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$12.5M |
| 4 |
Bausch Health
BHC
|
+$8.62M |
| 5 |
Goldman Sachs
GS
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.94% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$109B
| $1.16M | 0.34% |
+27,129
| New | +$1.2M |
|
52
Zimmer Biomet
ZBH
$18.5B
| $1.13M | 0.33% |
+10,218
| New | +$1.08M |
|
53
UnitedHealth
UNH
$373B
| $1.12M | 0.33% |
+11,066
| New | +$1.05M |
|
54
VF Corp
VFC
$6.04B
| $1.1M | 0.32% |
+15,659
| New | +$1.04M |
|
55
Western Union
WU
$2.26B
| $1.1M | 0.32% |
+64,560
| New | +$1.12M |
|
56
Thermo Fisher Scientific
TMO
$210B
| $1.1M | 0.32% |
+8,785
| New | +$1.07M |
|
57
RTX Corp
RTX
$294B
| $1.06M | 0.31% |
+14,719
| New | +$1M |
|
58
Amdocs
DOX
$5.97B
| $1.03M | 0.3% |
+22,032
| New | +$1.03M |
|
59
Occidental Petroleum
OXY
$54.9B
| $972K | 0.29% |
+12,081
| New | +$1M |
|
60
Marathon Petroleum
MPC
$90.8B
| $915K | 0.27% |
+20,276
| New | +$892K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $889K | 0.26% |
+29,908
| New | +$870K |
|
62
Lincoln National
LNC
$8.98B
| $875K | 0.26% |
+15,174
| New | +$826K |
|
63
Macy's
M
$6.98B
| $870K | 0.26% |
+13,236
| New | +$801K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $840K | 0.25% |
+29,707
| New | +$945K |
|
65
Public Service Enterprise Group
PEG
$38.1B
| $834K | 0.24% |
+20,138
| New | +$810K |
|
66
IDEX
IEX
$17.5B
| $828K | 0.24% |
+10,639
| New | +$792K |
|
67
Seagate
STX
$199B
| $823K | 0.24% |
+12,376
| New | +$767K |
|
68
Teva Pharmaceuticals
TEVA
$40.1B
| $813K | 0.24% |
+14,130
| New | +$787K |
|
|
GAP
69
The Gap Inc
GAP
$7.48B
| $807K | 0.24% |
+19,165
| New | +$752K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $764K | 0.22% |
+3,173
| New | +$732K |
|
71
ON Semiconductor
ON
$31.6B
| $753K | 0.22% |
+74,312
| New | +$652K |
|
72
Fossil Group
FOSL
$356M
| $744K | 0.22% |
+6,720
| New | +$702K |
|
73
Jazz Pharmaceuticals
JAZZ
$16.2B
| $737K | 0.22% |
+4,500
| New | +$747K |
|
74
Alaska Air
ALK
$5.86B
| $734K | 0.22% |
+12,277
| New | +$647K |
|
|
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $728K | 0.21% |
+19,211
| New | +$720K |
|
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Ninety One North America's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ninety One North America, which disclosed 93 positions worth $341M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Cencora: 750,403 shares worth $67.7M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Technology.
- Ninety One North America's largest Q4 2014 buy was Cencora: 750,403 shares worth $67.7M.
- Ninety One North America's ten largest holdings make up 46% of its $341M portfolio in Q4 2014.
- Ninety One North America disclosed 93 positions in Q4 2014, its first 13F filing on record.
Based on Ninety One North America's 13F filing for Q4 2014, filed 13 Feb 2015.