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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
+6.55%
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
$322M
AUM Growth
-$18.7M
Cap. Flow
-$40.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
VTRS icon
Viatris
VTRS
+$6.54M
3
MDT icon
Medtronic
MDT
+$6.38M
4
MD icon
Pediatrix Medical
MD
+$6.22M
5
WU icon
Western Union
WU
+$5.46M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$74.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.59M
3
BHC icon
Bausch Health
BHC
+$2.58M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 18.54%
4 Industrials 8.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.6B
$1.15M 0.36%
10,115
-740,288
-99% -$74.5M
MPC icon
52
Marathon Petroleum
MPC
$91.3B
$1.04M 0.32%
20,276
– –
HPQ icon
53
HP
HPQ
$26.3B
$1.03M 0.32%
72,805
– –
CZZ
54
DELISTED
Cosan Limited
CZZ
$1.01M 0.31%
159,246
– –
OXY icon
55
Occidental Petroleum
OXY
$54.8B
$997K 0.31%
13,683
+1,602
+13% +$124K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$973K 0.3%
26,836
-293
-1% -$10.9K
PEG icon
57
Public Service Enterprise Group
PEG
$38B
$957K 0.3%
22,838
+2,700
+13% +$113K
LNC icon
58
Lincoln National
LNC
$9B
$872K 0.27%
15,174
– –
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$866K 0.27%
+13,429
New +$880K
M icon
60
Macy's
M
$6.89B
$859K 0.27%
13,236
– –
AAPL icon
61
Apple
AAPL
$4.51T
$839K 0.26%
+26,972
New +$814K
TSN icon
62
Tyson Foods
TSN
$20.7B
$839K 0.26%
21,899
+5,787
+36% +$231K
VFC icon
63
VF Corp
VFC
$6B
$839K 0.26%
11,825
-3,834
-24% -$265K
RTX icon
64
RTX Corp
RTX
$294B
$831K 0.26%
11,261
-3,458
-23% -$258K
GAP
65
The Gap Inc
GAP
$7.42B
$830K 0.26%
19,165
– –
ALK icon
66
Alaska Air
ALK
$5.87B
$812K 0.25%
12,277
– –
IEX icon
67
IDEX
IEX
$17.5B
$807K 0.25%
10,639
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$776K 0.24%
29,707
– –
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
$776K 0.24%
19,211
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$764K 0.24%
29,908
– –
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$757K 0.23%
5,729
– –
LUV icon
72
Southwest Airlines
LUV
$23.8B
$722K 0.22%
16,302
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.1B
$720K 0.22%
11,550
-2,580
-18% -$150K
ON icon
74
ON Semiconductor
ON
$31.4B
$687K 0.21%
56,740
-17,572
-24% -$201K
BPOP icon
75
Popular Inc
BPOP
$11.2B
$677K 0.21%
19,700
– –
1 2
3
4

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IIP
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Ninety One North America's Q1 2015 Portfolio in Review

As of Q1 2015, Ninety One North America held 99 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ninety One North America withdrew a net $40.3M in Q1 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One North America opened a new position in ROCK-TENN COMPANY CL-A worth $866K.

  • Ninety One North America's largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 13,429 shares worth $866K.
  • Ninety One North America added most to NXP Semiconductors in Q1 2015, an estimated $8.73M increase.
  • Ninety One North America's biggest Q1 2015 reduction was Cencora, cutting an estimated $74.5M.
  • Ninety One North America fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $2.54M.
  • Ninety One North America's ten largest holdings make up 32% of its $322M portfolio in Q1 2015.
  • Ninety One North America opened 6 new positions and closed 9 in Q1 2015.
  • Ninety One North America's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Ninety One North America's 13F filing for Q1 2015, filed 14 May 2015.