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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
-13.87%
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
$396M
AUM Growth
+$84.3M
Cap. Flow
+$135M
Cap. Flow %
34.04%
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.5M
2
SLB icon
SLB Ltd
SLB
+$11.7M
3
EOG icon
EOG Resources
EOG
+$10.1M
4
APC
Anadarko Petroleum
APC
+$8.34M
5
HAL icon
Halliburton
HAL
+$8.17M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
TSM icon
TSMC
TSM
+$7.4M
3
M icon
Macy's
M
+$5.06M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
OSK icon
Oshkosh
OSK
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.7B
$3.3M 0.83%
+84,290
New +$3.83M
BBD icon
52
Banco Bradesco
BBD
$38.5B
$2.87M 0.72%
1,136,409
+317,142
+39% +$1.07M
SWN
53
DELISTED
Southwestern Energy Company
SWN
$2.78M 0.7%
+218,841
New +$3.8M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.58%
+501
New +$3.1M
IBN icon
55
ICICI Bank
IBN
$109B
$2.24M 0.57%
294,177
+9,240
+3% +$78.9K
RES icon
56
RPC Inc
RES
$1.3B
$2.05M 0.52%
+231,188
New +$2.64M
SIMO icon
57
Silicon Motion
SIMO
$9.06B
$1.99M 0.5%
72,904
– –
VTLE
58
DELISTED
Vital Energy
VTLE
$1.72M 0.43%
+9,108
New +$1.8M
SM icon
59
SM Energy
SM
$7.53B
$1.71M 0.43%
+53,300
New +$1.93M
TX icon
60
Ternium
TX
$10B
$1.7M 0.43%
138,268
+35,759
+35% +$526K
PFE icon
61
Pfizer
PFE
$145B
$1.68M 0.42%
56,370
+1,516
+3% +$48.6K
AAPL icon
62
Apple
AAPL
$4.5T
$1.64M 0.41%
59,560
+32,588
+121% +$956K
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
$1.62M 0.41%
+12,847
New +$2.1M
PEP icon
64
PepsiCo
PEP
$189B
$1.62M 0.41%
17,175
+462
+3% +$44K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.41%
+115,003
New +$2.45M
TTM
66
DELISTED
Tata Motors Limited
TTM
$1.48M 0.37%
65,893
+2,100
+3% +$57.7K
UNH icon
67
UnitedHealth
UNH
$372B
$1.32M 0.33%
11,372
+306
+3% +$36.6K
CHRD icon
68
Chord Energy
CHRD
$7.74B
$1.18M 0.3%
+136,253
New +$1.43M
TMO icon
69
Thermo Fisher Scientific
TMO
$210B
$1.1M 0.28%
9,027
+242
+3% +$31.5K
PEG icon
70
Public Service Enterprise Group
PEG
$38B
$989K 0.25%
23,469
+631
+3% +$25.7K
COR icon
71
Cencora
COR
$59.5B
$987K 0.25%
10,394
+279
+3% +$29.3K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$986K 0.25%
27,576
+740
+3% +$26.2K
MPC icon
73
Marathon Petroleum
MPC
$91.4B
$965K 0.24%
20,836
+560
+3% +$28.8K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$958K 0.24%
10,500
+282
+3% +$28.3K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40B
$873K 0.22%
15,466
+3,916
+34% +$254K
1 2
3
4 5

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Ninety One North America's Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One North America held 116 positions worth $396M, up 27% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $135M of net new capital in Q3 2015, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was ConocoPhillips: 325,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $5.06M trimmed.

  • Ninety One North America's largest Q3 2015 buy was ConocoPhillips: 325,282 shares worth $15.6M.
  • Ninety One North America added most to Anadarko Petroleum in Q3 2015, an estimated $8.34M increase.
  • Ninety One North America's biggest Q3 2015 reduction was Macy's, cutting an estimated $5.06M.
  • Ninety One North America fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $17.9M.
  • Ninety One North America's ten largest holdings make up 24% of its $396M portfolio in Q3 2015.
  • Ninety One North America opened 24 new positions and closed 9 in Q3 2015.
  • Ninety One North America's portfolio value rose 27% quarter-over-quarter to $396M.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.