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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
+4.34%
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
$565M
AUM Growth
+$170M
Cap. Flow
+$173M
Cap. Flow %
30.61%
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.9M
2
BIDU icon
Baidu
BIDU
+$10.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$8.9M
4
T icon
AT&T
T
+$8.83M
5
NTES icon
NetEase
NTES
+$8.61M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$5.27M
2
SU icon
Suncor Energy
SU
+$4.08M
3
RES icon
RPC Inc
RES
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$5.2M 0.92%
412,719
-11,741
-3% -$198K
DVN icon
52
Devon Energy
DVN
$50.4B
$4.39M 0.78%
+137,064
New +$5.62M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.76%
+34,271
New +$4.71M
OVV icon
54
Ovintiv
OVV
$16.8B
$3.9M 0.69%
154,112
+31,825
+26% +$1.16M
MPC icon
55
Marathon Petroleum
MPC
$91B
$3.89M 0.69%
75,022
+54,186
+260% +$2.84M
WFT
56
DELISTED
Weatherford International plc
WFT
$3.83M 0.68%
456,663
+61,593
+16% +$607K
BHI
57
DELISTED
Baker Hughes
BHI
$3.43M 0.61%
+74,317
New +$3.8M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$39.8B
$3.05M 0.54%
46,478
+31,012
+201% +$1.92M
RRC icon
59
Range Resources
RRC
$9.21B
$2.8M 0.5%
113,674
+10,834
+11% +$322K
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.5M 0.44%
+59,400
New +$2.64M
SIMO icon
61
Silicon Motion
SIMO
$9.07B
$2.29M 0.4%
72,904
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.39%
311,520
+92,679
+42% +$908K
IBN icon
63
ICICI Bank
IBN
$108B
$2.09M 0.37%
294,177
– –
KMI icon
64
Kinder Morgan
KMI
$69.5B
$2.02M 0.36%
+135,576
New +$3.23M
VTLE
65
DELISTED
Vital Energy
VTLE
$1.99M 0.35%
12,467
+3,359
+37% +$736K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.35%
699
+198
+40% +$940K
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.85M 0.33%
+104,516
New +$2.1M
NOV icon
68
NOV
NOV
$7.1B
$1.76M 0.31%
+52,457
New +$1.95M
PFE icon
69
Pfizer
PFE
$145B
$1.68M 0.3%
54,690
-1,680
-3% -$52.9K
PEP icon
70
PepsiCo
PEP
$189B
$1.66M 0.29%
16,634
-541
-3% -$54K
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
$1.65M 0.29%
12,230
-617
-5% -$91.8K
AAPL icon
72
Apple
AAPL
$4.47T
$1.52M 0.27%
57,708
-1,852
-3% -$52.9K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49M 0.26%
79,767
-35,236
-31% -$660K
UNH icon
74
UnitedHealth
UNH
$371B
$1.34M 0.24%
11,372
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$1.28M 0.23%
9,027
– –
1 2
3
4 5

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Ninety One North America's Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One North America held 124 positions worth $565M, up 43% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $173M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Baidu: 58,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $660K trimmed.

  • Ninety One North America's largest Q4 2015 buy was Baidu: 58,809 shares worth $11.1M.
  • Ninety One North America added most to Ambev in Q4 2015, an estimated $10.9M increase.
  • Ninety One North America's biggest Q4 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $660K.
  • Ninety One North America fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $5.27M.
  • Ninety One North America's ten largest holdings make up 24% of its $565M portfolio in Q4 2015.
  • Ninety One North America opened 17 new positions and closed 14 in Q4 2015.
  • Ninety One North America's portfolio value rose 43% quarter-over-quarter to $565M.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.