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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
+2.69%
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
$601M
AUM Growth
+$36.2M
Cap. Flow
+$26M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
CVS icon
CVS Health
CVS
+$8.43M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
2
MCO icon
Moody's
MCO
+$8.71M
3
GS icon
Goldman Sachs
GS
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$79B
$5.68M 0.94%
56,415
+46,063
+445% +$4.32M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$5.56M 0.92%
498,977
+86,258
+21% +$806K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$5.19M 0.86%
+53,345
New +$4.69M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.63T
$5.16M 0.86%
+135,260
New +$4.98M
OVV icon
55
Ovintiv
OVV
$16.9B
$4.72M 0.78%
154,112
– –
TX icon
56
Ternium
TX
$9.96B
$4.31M 0.72%
239,700
-193,580
-45% -$2.7M
WFT
57
DELISTED
Weatherford International plc
WFT
$4.24M 0.7%
544,335
+87,672
+19% +$592K
CTSH icon
58
Cognizant
CTSH
$24.7B
$3.9M 0.65%
+62,239
New +$3.62M
LRCX icon
59
Lam Research
LRCX
$394B
$3.68M 0.61%
+445,120
New +$3.24M
BHI
60
DELISTED
Baker Hughes
BHI
$3.26M 0.54%
74,317
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$96.5B
$2.85M 0.47%
216,699
-614,321
-74% -$6.55M
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.82M 0.47%
51,959
-7,441
-13% -$345K
CVE icon
63
Cenovus Energy
CVE
$53.5B
$2.71M 0.45%
+207,622
New +$2.48M
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.69M 0.45%
118,358
+13,842
+13% +$278K
KMI icon
65
Kinder Morgan
KMI
$70.2B
$2.62M 0.43%
146,427
+10,851
+8% +$178K
MPC icon
66
Marathon Petroleum
MPC
$91.2B
$2.61M 0.43%
70,110
-4,912
-7% -$187K
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.4%
1,007
+308
+44% +$605K
PEP icon
68
PepsiCo
PEP
$189B
$2.39M 0.4%
23,307
+6,673
+40% +$659K
RRC icon
69
Range Resources
RRC
$9.32B
$2.24M 0.37%
69,235
-44,439
-39% -$1.24M
PFE icon
70
Pfizer
PFE
$145B
$2.15M 0.36%
76,633
+21,943
+40% +$627K
UNH icon
71
UnitedHealth
UNH
$373B
$2.05M 0.34%
15,934
+4,562
+40% +$540K
IOC
72
DELISTED
Interoil Corporation
IOC
$1.84M 0.31%
+57,846
New +$1.63M
SIMO icon
73
Silicon Motion
SIMO
$9.1B
$1.74M 0.29%
44,940
-27,964
-38% -$903K
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
$1.62M 0.27%
+36,381
New +$1.73M
TSN icon
75
Tyson Foods
TSN
$20.6B
$1.54M 0.26%
23,122
+6,621
+40% +$398K
1 2
3
4 5

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SC
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Ninety One North America's Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One North America held 130 positions worth $601M, up 6.4% from $565M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One North America deployed $26M of net new capital in Q1 2016, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Gilead Sciences: 98,777 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.55M trimmed.

  • Ninety One North America's largest Q1 2016 buy was Gilead Sciences: 98,777 shares worth $9.07M.
  • Ninety One North America added most to CVS Health in Q1 2016, an estimated $8.43M increase.
  • Ninety One North America's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $6.55M.
  • Ninety One North America fully exited Itaú Unibanco in Q1 2016, selling an estimated $16.5M.
  • Ninety One North America's ten largest holdings make up 23% of its $601M portfolio in Q1 2016.
  • Ninety One North America opened 20 new positions and closed 18 in Q1 2016.
  • Ninety One North America's portfolio value rose 6.4% quarter-over-quarter to $601M.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.