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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
+10.94%
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
$530M
AUM Growth
-$138M
Cap. Flow
-$177M
Cap. Flow %
-33.34%
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
CELG
Celgene Corp
CELG
+$11M
3
STI
SunTrust Banks, Inc.
STI
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.4M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
ABEV icon
Ambev
ABEV
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$1.71M 0.32%
47,688
-872
-2% -$28.7K
BNS icon
52
Scotiabank
BNS
$107B
$1.69M 0.32%
+28,896
New +$1.72M
AFL icon
53
Aflac
AFL
$63.7B
$1.63M 0.31%
45,086
-826
-2% -$29.3K
HON icon
54
Honeywell
HON
$78.7B
$1.53M 0.29%
13,567
-6,140
-31% -$678K
CSCO icon
55
Cisco
CSCO
$475B
$1.51M 0.29%
44,792
-30,770
-41% -$998K
AMZN icon
56
Amazon
AMZN
$2.99T
$1.48M 0.28%
33,440
-620
-2% -$25.8K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$1.44M 0.27%
32,394
-594
-2% -$26.2K
FISV
58
Fiserv Inc
FISV
$29.1B
$1.39M 0.26%
24,130
-442
-2% -$24.8K
AFG icon
59
American Financial Group
AFG
$11.7B
$1.39M 0.26%
14,549
-266
-2% -$24.4K
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$1.35M 0.26%
13,761
-252
-2% -$24K
ALK icon
61
Alaska Air
ALK
$5.84B
$1.33M 0.25%
14,396
-263
-2% -$24.9K
CL icon
62
Colgate-Palmolive
CL
$72.7B
$1.3M 0.25%
17,772
-96,849
-84% -$6.78M
HPE icon
63
Hewlett Packard
HPE
$69.2B
$1.27M 0.24%
92,384
-1,693
-2% -$22.7K
UNM icon
64
Unum
UNM
$14.4B
$1.23M 0.23%
26,323
-483
-2% -$22.6K
VOYA icon
65
Voya Financial
VOYA
$9.16B
$1.21M 0.23%
31,920
-585
-2% -$23.6K
WU icon
66
Western Union
WU
$2.14B
$1.19M 0.22%
58,520
-454,341
-89% -$9.27M
HES
67
DELISTED
Hess
HES
$1.19M 0.22%
24,634
-142,954
-85% -$7.57M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$1.17M 0.22%
18,231
-335
-2% -$21K
WRK
69
DELISTED
WestRock Company
WRK
$1.13M 0.21%
21,782
-399
-2% -$21.1K
NSC icon
70
Norfolk Southern
NSC
$76.2B
$1.12M 0.21%
+9,970
New +$1.17M
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M 0.21%
26,321
-483
-2% -$20.8K
LEA icon
72
Lear
LEA
$6.11B
$1.09M 0.21%
7,685
-141
-2% -$20K
WCC
73
WESCO International
WCC
$18B
$1.08M 0.2%
15,533
-284
-2% -$19.9K
LVS icon
74
Las Vegas Sands
LVS
$30.1B
$1.05M 0.2%
+18,465
New +$1M
CNQ icon
75
Canadian Natural Resources
CNQ
$95.5B
$1.02M 0.19%
63,665
-644,897
-91% -$9.76M
1 2
3
4 5

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EF
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SC
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NAAA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One North America held 117 positions worth $530M, down 21% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $177M in Q1 2017, closing 31 positions and reducing 48 holdings. Its most notable exit was SLB Ltd, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ninety One North America opened a new position in Alibaba worth $33.1M.

  • Ninety One North America's largest Q1 2017 buy was Alibaba: 307,291 shares worth $33.1M.
  • Ninety One North America added most to SunTrust Banks, Inc. in Q1 2017, an estimated $10.8M increase.
  • Ninety One North America's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $11.4M.
  • Ninety One North America fully exited SLB Ltd in Q1 2017, selling an estimated $23.4M.
  • Ninety One North America's ten largest holdings make up 30% of its $530M portfolio in Q1 2017.
  • Ninety One North America opened 11 new positions and closed 31 in Q1 2017.
  • Ninety One North America's portfolio value fell 21% quarter-over-quarter to $530M.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.