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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
+6.55%
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
$322M
AUM Growth
-$18.7M
Cap. Flow
-$40.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
VTRS icon
Viatris
VTRS
+$6.54M
3
MDT icon
Medtronic
MDT
+$6.38M
4
MD icon
Pediatrix Medical
MD
+$6.22M
5
WU icon
Western Union
WU
+$5.46M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$74.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.59M
3
BHC icon
Bausch Health
BHC
+$2.58M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 18.54%
4 Industrials 8.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$666K 0.21%
3,173
– –
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$650K 0.2%
8,455
– –
PH icon
78
Parker-Hannifin
PH
$126B
$632K 0.2%
+5,320
New +$645K
AFG icon
79
American Financial Group
AFG
$11.8B
$574K 0.18%
8,949
– –
FOSL icon
80
Fossil Group
FOSL
$348M
$554K 0.17%
6,720
– –
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.8B
$553K 0.17%
3,200
-1,300
-29% -$223K
GRMN
82
Garmin
GRMN
$58.8B
$551K 0.17%
11,605
– –
HP icon
83
Helmerich & Payne
HP
$3.41B
$541K 0.17%
7,943
– –
FAF icon
84
First American
FAF
$7.7B
$539K 0.17%
15,107
-4,831
-24% -$168K
MENT
85
DELISTED
Mentor Graphics Corp
MENT
$511K 0.16%
+21,285
New +$498K
DAN icon
86
Dana Inc
DAN
$2.97B
$499K 0.15%
23,566
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$473K 0.15%
16,359
– –
SYNA icon
88
Synaptics
SYNA
$4.13B
$458K 0.14%
+5,636
New +$426K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.12%
142
– –
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.46B
$400K 0.12%
+9,334
New +$356K
BABA icon
91
Alibaba
BABA
$305B
– –
-13,268
Closed -$1.38M
EPAC icon
92
Enerpac Tool Group
EPAC
$1.85B
– –
-8,747
Closed -$238K
QCOM icon
93
Qualcomm
QCOM
$159B
– –
-17,535
Closed -$1.3M
STX icon
94
Seagate
STX
$189B
– –
-12,376
Closed -$823K
TAP icon
95
Molson Coors Class B
TAP
$7.86B
– –
-8,666
Closed -$646K
VC icon
96
Visteon
VC
$2.82B
– –
-17,202
Closed -$1.84M
CBPO
97
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-18,787
Closed -$1.26M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$455K
QIHU
99
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-44,290
Closed -$2.54M
1 2 3
4

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Ninety One North America's Q1 2015 Portfolio in Review

As of Q1 2015, Ninety One North America held 99 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ninety One North America withdrew a net $40.3M in Q1 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One North America opened a new position in ROCK-TENN COMPANY CL-A worth $866K.

  • Ninety One North America's largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 13,429 shares worth $866K.
  • Ninety One North America added most to NXP Semiconductors in Q1 2015, an estimated $8.73M increase.
  • Ninety One North America's biggest Q1 2015 reduction was Cencora, cutting an estimated $74.5M.
  • Ninety One North America fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $2.54M.
  • Ninety One North America's ten largest holdings make up 32% of its $322M portfolio in Q1 2015.
  • Ninety One North America opened 6 new positions and closed 9 in Q1 2015.
  • Ninety One North America's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Ninety One North America's 13F filing for Q1 2015, filed 14 May 2015.