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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
+2.09%
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
$311M
AUM Growth
-$10.7M
Cap. Flow
-$16.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.47M
2
RRX icon
Regal Rexnord
RRX
+$6.27M
3
VOYA icon
Voya Financial
VOYA
+$6.24M
4
DOX icon
Amdocs
DOX
+$5.51M
5
M icon
Macy's
M
+$5.48M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.04M
3
DHR icon
Danaher
DHR
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
EMR icon
Emerson Electric
EMR
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$1.08M 0.35%
10,115
– –
MPC icon
52
Marathon Petroleum
MPC
$90.9B
$1.06M 0.34%
20,276
– –
CZZ
53
DELISTED
Cosan Limited
CZZ
$1.03M 0.33%
166,485
+7,239
+5% +$49.5K
HPQ icon
54
HP
HPQ
$26.1B
$992K 0.32%
72,805
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$990K 0.32%
26,836
– –
TSN icon
56
Tyson Foods
TSN
$20.7B
$934K 0.3%
21,899
– –
OXY icon
57
Occidental Petroleum
OXY
$54.9B
$930K 0.3%
11,980
-1,703
-12% -$133K
LNC icon
58
Lincoln National
LNC
$8.98B
$899K 0.29%
15,174
– –
PEG icon
59
Public Service Enterprise Group
PEG
$38.1B
$897K 0.29%
22,838
– –
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$859K 0.28%
16,689
-144,702
-90% -$7.04M
AAPL icon
61
Apple
AAPL
$4.52T
$846K 0.27%
26,972
– –
IEX icon
62
IDEX
IEX
$17.5B
$836K 0.27%
10,639
– –
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$830K 0.27%
19,211
– –
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$808K 0.26%
13,429
– –
ALK icon
65
Alaska Air
ALK
$5.86B
$791K 0.25%
12,277
– –
EMR icon
66
Emerson Electric
EMR
$86.5B
$789K 0.25%
14,235
-85,443
-86% -$5.02M
EMC
67
DELISTED
EMC CORPORATION
EMC
$789K 0.25%
29,908
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$788K 0.25%
29,707
– –
RTX icon
69
RTX Corp
RTX
$294B
$786K 0.25%
11,261
– –
VFC icon
70
VF Corp
VFC
$6.04B
$777K 0.25%
11,825
– –
GAP
71
The Gap Inc
GAP
$7.48B
$732K 0.24%
19,165
– –
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$721K 0.23%
5,729
– –
STRZA
73
DELISTED
Starz - Series A
STRZA
$700K 0.22%
+15,642
New +$623K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.1B
$683K 0.22%
11,550
– –
ON icon
75
ON Semiconductor
ON
$31.6B
$663K 0.21%
56,740
– –
1 2
3
4

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AAP
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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q2 2015 Portfolio in Review

As of Q2 2015, Ninety One North America held 99 positions worth $311M, down 3.3% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $16.7M in Q2 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was Danaher, an estimated $6.39M 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 Healthcare and Technology.

Against the trend, Ninety One North America opened a new position in Ally Financial worth $6.59M.

  • Ninety One North America's largest Q2 2015 buy was Ally Financial: 293,665 shares worth $6.59M.
  • Ninety One North America added most to Amdocs in Q2 2015, an estimated $5.51M increase.
  • Ninety One North America's biggest Q2 2015 reduction was Viatris, cutting an estimated $9.69M.
  • Ninety One North America fully exited Danaher in Q2 2015, selling an estimated $6.39M.
  • Ninety One North America's ten largest holdings make up 30% of its $311M portfolio in Q2 2015.
  • Ninety One North America opened 9 new positions and closed 7 in Q2 2015.
  • Ninety One North America's portfolio value fell 3.3% quarter-over-quarter to $311M.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.