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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
+6%
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
$745M
AUM Growth
+$66M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$9.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
CL icon
Colgate-Palmolive
CL
+$7.59M
4
CME icon
CME Group
CME
+$7.33M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
CTSH icon
Cognizant
CTSH
+$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.05M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.6B
$7.61M 1.02%
+102,701
New +$7.59M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$7.47M 1%
472,232
– –
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$7.46M 1%
55,491
+1,634
+3% +$205K
MD icon
54
Pediatrix Medical
MD
$2.06B
$7.45M 1%
112,499
+3,686
+3% +$252K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.39M 0.99%
327,639
+7,852
+2% +$198K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.55B
$7.36M 0.99%
50,268
– –
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.39B
$7.2M 0.97%
98,176
+3,513
+4% +$261K
TX icon
58
Ternium
TX
$9.99B
$7.1M 0.95%
361,589
+90,821
+34% +$1.88M
OXY icon
59
Occidental Petroleum
OXY
$53.8B
$6.8M 0.91%
93,236
-12,948
-12% -$969K
HAL icon
60
Halliburton
HAL
$26.5B
$6.77M 0.91%
150,766
– –
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.64M 0.89%
53,371
– –
FLEX icon
62
Flex
FLEX
$45.7B
$6.2M 0.83%
604,373
– –
EDU icon
63
New Oriental
EDU
$9.02B
$5.15M 0.69%
110,994
– –
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.1M 0.68%
622,664
– –
WFT
65
DELISTED
Weatherford International plc
WFT
$4.78M 0.64%
849,651
– –
RRC icon
66
Range Resources
RRC
$9.17B
$3.93M 0.53%
+101,454
New +$4.1M
CTRA
67
DELISTED
Coterra Energy
CTRA
$3.82M 0.51%
147,914
+28,808
+24% +$721K
NICE icon
68
Nice
NICE
$5.92B
$3.75M 0.5%
56,007
+658
+1% +$43.8K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.53M 0.47%
81,526
+16,124
+25% +$714K
VRN
70
DELISTED
Veren
VRN
$3.43M 0.46%
260,410
+38,773
+17% +$578K
PEP icon
71
PepsiCo
PEP
$188B
$3.02M 0.4%
27,717
– –
PDS
72
Precision Drilling
PDS
$983M
$2.98M 0.4%
35,730
+3,797
+12% +$333K
OVV icon
73
Ovintiv
OVV
$16.6B
$2.92M 0.39%
56,065
-44,293
-44% -$1.99M
PFE icon
74
Pfizer
PFE
$142B
$2.86M 0.38%
89,070
– –
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M 0.37%
1,053
+178
+20% +$417K
1 2
3
4 5

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Ninety One North America's Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One North America held 129 positions worth $745M, up 9.7% from $679M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $32.2M of net new capital in Q3 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Cummins: 74,799 shares worth $9.59M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $3.05M trimmed.

  • Ninety One North America's largest Q3 2016 buy was Cummins: 74,799 shares worth $9.59M.
  • Ninety One North America added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $7.67M increase.
  • Ninety One North America's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $3.05M.
  • Ninety One North America fully exited CVS Health in Q3 2016, selling an estimated $9.51M.
  • Ninety One North America's ten largest holdings make up 22% of its $745M portfolio in Q3 2016.
  • Ninety One North America opened 13 new positions and closed 12 in Q3 2016.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $745M.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.