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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
+4.6%
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
$668M
AUM Growth
-$77.3M
Cap. Flow
-$94.4M
Cap. Flow %
-14.13%
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.74M
2
DHR icon
Danaher
DHR
+$9.27M
3
PARA
Paramount Global Class B
PARA
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.67M
5
TIF
Tiffany & Co.
TIF
+$7.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$14.3M
3
DOX icon
Amdocs
DOX
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
51
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.74M 1.01%
820,695
+198,031
+32% +$1.65M
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.74M 0.86%
53,371
– –
EDU icon
53
New Oriental
EDU
$8.91B
$4.67M 0.7%
110,994
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$3.88M 0.58%
166,307
+18,393
+12% +$414K
NICE icon
55
Nice
NICE
$5.97B
$3.84M 0.58%
55,844
-163
-0.3% -$10.9K
CCL icon
56
Carnival Corporation Ltd
CCL
$40.9B
$3.77M 0.57%
72,493
+47,422
+189% +$2.37M
RRC icon
57
Range Resources
RRC
$9.23B
$3.49M 0.52%
101,454
– –
OVV icon
58
Ovintiv
OVV
$16.8B
$3.31M 0.49%
56,250
+185
+0.3% +$10.5K
CHRD icon
59
Chord Energy
CHRD
$7.72B
$3.29M 0.49%
217,346
-2,735
-1% -$35.4K
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
$3.06M 0.46%
+166,337
New +$3.02M
SM icon
61
SM Energy
SM
$7.49B
$3.02M 0.45%
+87,724
New +$3.17M
PEP icon
62
PepsiCo
PEP
$189B
$2.87M 0.43%
27,400
-317
-1% -$33.2K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$2.8M 0.42%
778
-275
-26% -$826K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$2.73M 0.41%
78,992
-252,376
-76% -$8.43M
PFE icon
65
Pfizer
PFE
$145B
$2.71M 0.41%
88,052
-1,018
-1% -$31.1K
PDS
66
Precision Drilling
PDS
$985M
$2.48M 0.37%
22,699
-13,031
-36% -$1.28M
CSCO icon
67
Cisco
CSCO
$476B
$2.28M 0.34%
75,562
-285,346
-79% -$8.7M
IMO icon
68
Imperial Oil
IMO
$61.3B
$2.28M 0.34%
65,453
+2,249
+4% +$75.5K
HON icon
69
Honeywell
HON
$78.7B
$2.06M 0.31%
19,707
-78,499
-80% -$7.98M
SIMO icon
70
Silicon Motion
SIMO
$9.08B
$1.91M 0.29%
44,940
– –
DD icon
71
DuPont de Nemours
DD
$18.8B
$1.78M 0.27%
12,304
-143
-1% -$19.9K
MS icon
72
Morgan Stanley
MS
$343B
$1.78M 0.27%
42,213
-488
-1% -$18.5K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.26%
32,244
-373
-1% -$18.6K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$1.69M 0.25%
16,886
-196
-1% -$21K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$1.6M 0.24%
11,376
-131
-1% -$19.3K
1 2
3
4 5

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Ninety One North America's Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One North America held 126 positions worth $668M, down 10% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America withdrew a net $94.4M in Q4 2016, closing 20 positions and reducing 52 holdings. Its most notable exit was NXP Semiconductors, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $9.84M.

  • Ninety One North America's largest Q4 2016 buy was Carlisle Companies: 89,245 shares worth $9.84M.
  • Ninety One North America added most to Danaher in Q4 2016, an estimated $9.27M increase.
  • Ninety One North America's biggest Q4 2016 reduction was Cisco, cutting an estimated $8.7M.
  • Ninety One North America fully exited NXP Semiconductors in Q4 2016, selling an estimated $15.3M.
  • Ninety One North America's ten largest holdings make up 24% of its $668M portfolio in Q4 2016.
  • Ninety One North America opened 9 new positions and closed 20 in Q4 2016.
  • Ninety One North America's portfolio value fell 10% quarter-over-quarter to $668M.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.