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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
+5.8%
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
$679M
AUM Growth
+$77.7M
Cap. Flow
+$50.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.41M
2
JCI icon
Johnson Controls International
JCI
+$8.71M
3
AFL icon
Aflac
AFL
+$7.8M
4
UNH icon
UnitedHealth
UNH
+$7.36M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.08M
2
THO icon
Thor Industries
THO
+$6.22M
3
CAH icon
Cardinal Health
CAH
+$6.06M
4
VOYA icon
Voya Financial
VOYA
+$5.93M
5
NTES icon
NetEase
NTES
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.4B
$7.32M 1.08%
202,005
-27,500
-12% -$933K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$7.09M 1.04%
472,232
-26,745
-5% -$353K
HAL icon
53
Halliburton
HAL
$26.9B
$6.83M 1.01%
150,766
-44,673
-23% -$1.84M
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.38B
$6.48M 0.95%
+94,663
New +$5.93M
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$6.43M 0.95%
53,857
+512
+1% +$57.4K
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.67M 0.84%
+53,371
New +$6.2M
FLEX icon
57
Flex
FLEX
$47B
$5.37M 0.79%
604,373
+520,638
+622% +$4.85M
ENIA
58
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.34M 0.79%
+622,664
New +$4.96M
TX icon
59
Ternium
TX
$10B
$5.16M 0.76%
270,768
+31,068
+13% +$588K
WFT
60
DELISTED
Weatherford International plc
WFT
$4.72M 0.69%
849,651
+305,316
+56% +$1.99M
EDU icon
61
New Oriental
EDU
$8.91B
$4.65M 0.68%
+110,994
New +$4.38M
CNQ icon
62
Canadian Natural Resources
CNQ
$95.5B
$4.05M 0.6%
269,560
+52,861
+24% +$747K
CTSH icon
63
Cognizant
CTSH
$24.5B
$4.02M 0.59%
70,307
+8,068
+13% +$488K
OVV icon
64
Ovintiv
OVV
$16.8B
$3.88M 0.57%
100,358
-53,754
-35% -$1.97M
NICE icon
65
Nice
NICE
$5.97B
$3.53M 0.52%
55,349
+43,082
+351% +$2.74M
VRN
66
DELISTED
Veren
VRN
$3.48M 0.51%
+221,637
New +$3.55M
PDS
67
Precision Drilling
PDS
$985M
$3.37M 0.5%
+31,933
New +$3.02M
JLL icon
68
Jones Lang LaSalle
JLL
$16.8B
$3.34M 0.49%
34,260
-25,090
-42% -$2.88M
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.14M 0.46%
65,402
+13,443
+26% +$639K
CTRA
70
DELISTED
Coterra Energy
CTRA
$3.07M 0.45%
119,106
+748
+0.6% +$17.9K
PFE icon
71
Pfizer
PFE
$145B
$2.98M 0.44%
89,070
+12,437
+16% +$397K
PEP icon
72
PepsiCo
PEP
$189B
$2.94M 0.43%
27,717
+4,410
+19% +$455K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$2.43M 0.36%
875
-132
-13% -$437K
SIMO icon
74
Silicon Motion
SIMO
$9.05B
$2.15M 0.32%
44,940
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$2M 0.29%
17,082
+2,369
+16% +$268K
1 2
3
4 5

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SC
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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 2016 Portfolio in Review

As of Q2 2016, Ninety One North America held 126 positions worth $679M, up 13% from $601M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $50.4M of net new capital in Q2 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Bank of New York Mellon: 236,584 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $6.22M trimmed.

  • Ninety One North America's largest Q2 2016 buy was Bank of New York Mellon: 236,584 shares worth $9.19M.
  • Ninety One North America added most to Aflac in Q2 2016, an estimated $7.8M increase.
  • Ninety One North America's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $6.22M.
  • Ninety One North America fully exited American International in Q2 2016, selling an estimated $9.08M.
  • Ninety One North America's ten largest holdings make up 22% of its $679M portfolio in Q2 2016.
  • Ninety One North America opened 14 new positions and closed 10 in Q2 2016.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.