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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
+6.82%
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
$341M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
97.99%
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$64.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.5M
4
BHC icon
Bausch Health
BHC
+$8.62M
5
GS icon
Goldman Sachs
GS
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 36.94%
2 Financials 15.5%
3 Technology 14.71%
4 Industrials 6.7%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.6B
$690K 0.2%
+16,302
New +$609K
FAF icon
77
First American
FAF
$7.64B
$676K 0.2%
+19,938
New +$611K
BPOP icon
78
Popular Inc
BPOP
$11.1B
$671K 0.2%
+19,700
New +$618K
MDT icon
79
Medtronic
MDT
$109B
$655K 0.19%
+9,067
New +$630K
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$648K 0.19%
+5,729
New +$631K
TAP icon
81
Molson Coors Class B
TAP
$7.82B
$646K 0.19%
+8,666
New +$643K
TSN icon
82
Tyson Foods
TSN
$20.7B
$646K 0.19%
+16,112
New +$654K
MD icon
83
Pediatrix Medical
MD
$2.07B
$639K 0.19%
+9,673
New +$590K
GRMN
84
Garmin
GRMN
$58.3B
$613K 0.18%
+11,605
New +$630K
DGX icon
85
Quest Diagnostics
DGX
$25.5B
$567K 0.17%
+8,455
New +$534K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$555K 0.16%
+142
New +$590K
AFG icon
87
American Financial Group
AFG
$11.7B
$543K 0.16%
+8,949
New +$532K
HP icon
88
Helmerich & Payne
HP
$3.38B
$536K 0.16%
+7,943
New +$619K
DAN icon
89
Dana Inc
DAN
$2.94B
$512K 0.15%
+23,566
New +$476K
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$494K 0.14%
+16,359
New +$463K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$455K 0.13%
+46
New +$702K
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$244K 0.07%
+13,630
New +$227K
EPAC icon
93
Enerpac Tool Group
EPAC
$1.88B
$238K 0.07%
+8,747
New +$261K
1 2 3
4

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SC
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NAAA
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GA
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BCM
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Ninety One North America's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ninety One North America, which disclosed 93 positions worth $341M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Cencora: 750,403 shares worth $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Technology.

  • Ninety One North America's largest Q4 2014 buy was Cencora: 750,403 shares worth $67.7M.
  • Ninety One North America's ten largest holdings make up 46% of its $341M portfolio in Q4 2014.
  • Ninety One North America disclosed 93 positions in Q4 2014, its first 13F filing on record.

Based on Ninety One North America's 13F filing for Q4 2014, filed 13 Feb 2015.