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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
+2.09%
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
$311M
AUM Growth
-$10.7M
Cap. Flow
-$16.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.47M
2
RRX icon
Regal Rexnord
RRX
+$6.27M
3
VOYA icon
Voya Financial
VOYA
+$6.24M
4
DOX icon
Amdocs
DOX
+$5.51M
5
M icon
Macy's
M
+$5.48M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.04M
3
DHR icon
Danaher
DHR
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
EMR icon
Emerson Electric
EMR
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.6B
$627K 0.2%
9,233
-137,133
-94% -$9.69M
PH icon
77
Parker-Hannifin
PH
$126B
$619K 0.2%
5,320
– –
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$613K 0.2%
8,455
– –
AFG icon
79
American Financial Group
AFG
$11.7B
$582K 0.19%
8,949
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$570K 0.18%
+7,300
New +$632K
BPOP icon
81
Popular Inc
BPOP
$11.3B
$569K 0.18%
19,700
– –
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.2B
$563K 0.18%
3,200
– –
MENT
83
DELISTED
Mentor Graphics Corp
MENT
$563K 0.18%
21,285
– –
FAF icon
84
First American
FAF
$7.71B
$562K 0.18%
15,107
– –
HP icon
85
Helmerich & Payne
HP
$3.43B
$559K 0.18%
7,943
– –
LUV icon
86
Southwest Airlines
LUV
$24B
$539K 0.17%
16,302
– –
GRMN
87
Garmin
GRMN
$59.6B
$510K 0.16%
11,605
– –
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$501K 0.16%
16,359
– –
SYNA icon
89
Synaptics
SYNA
$4.16B
$489K 0.16%
5,636
– –
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.5B
$432K 0.14%
9,334
– –
FOSL icon
91
Fossil Group
FOSL
$356M
$400K 0.13%
5,763
-957
-14% -$74.3K
CMCSA icon
92
Comcast
CMCSA
$88B
$384K 0.12%
+12,780
New +$375K
DAN icon
93
Dana Inc
DAN
$2.99B
– –
-23,566
Closed -$499K
DHR icon
94
Danaher
DHR
$139B
– –
-111,922
Closed -$6.39M
MET icon
95
MetLife
MET
$61.7B
– –
-105,659
Closed -$4.76M
MSFT icon
96
Microsoft
MSFT
$3.68T
– –
-28,903
Closed -$1.18M
XRX icon
97
Xerox
XRX
$429M
– –
-159,940
Closed -$5.42M
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
– –
-142
Closed -$402K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,173
Closed -$666K
1 2 3
4

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SC
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GA
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BCM
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IIP
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Ninety One North America's Q2 2015 Portfolio in Review

As of Q2 2015, Ninety One North America held 99 positions worth $311M, down 3.3% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $16.7M in Q2 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was Danaher, an estimated $6.39M 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 Healthcare and Technology.

Against the trend, Ninety One North America opened a new position in Ally Financial worth $6.59M.

  • Ninety One North America's largest Q2 2015 buy was Ally Financial: 293,665 shares worth $6.59M.
  • Ninety One North America added most to Amdocs in Q2 2015, an estimated $5.51M increase.
  • Ninety One North America's biggest Q2 2015 reduction was Viatris, cutting an estimated $9.69M.
  • Ninety One North America fully exited Danaher in Q2 2015, selling an estimated $6.39M.
  • Ninety One North America's ten largest holdings make up 30% of its $311M portfolio in Q2 2015.
  • Ninety One North America opened 9 new positions and closed 7 in Q2 2015.
  • Ninety One North America's portfolio value fell 3.3% quarter-over-quarter to $311M.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.