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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
-13.87%
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
$396M
AUM Growth
+$84.3M
Cap. Flow
+$135M
Cap. Flow %
34.04%
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.5M
2
SLB icon
SLB Ltd
SLB
+$11.7M
3
EOG icon
EOG Resources
EOG
+$10.1M
4
APC
Anadarko Petroleum
APC
+$8.34M
5
HAL icon
Halliburton
HAL
+$8.17M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
TSM icon
TSMC
TSM
+$7.4M
3
M icon
Macy's
M
+$5.06M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
OSK icon
Oshkosh
OSK
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.4B
$870K 0.22%
74,817
+2,012
+3% +$26.1K
MS icon
77
Morgan Stanley
MS
$341B
$827K 0.21%
+26,263
New +$956K
VFC icon
78
VF Corp
VFC
$5.99B
$781K 0.2%
12,152
+327
+3% +$22.4K
IEX icon
79
IDEX
IEX
$17.5B
$780K 0.2%
10,933
+294
+3% +$21.7K
HON icon
80
Honeywell
HON
$78.9B
$778K 0.2%
+9,149
New +$833K
EMC
81
DELISTED
EMC CORPORATION
EMC
$743K 0.19%
30,734
+826
+3% +$20.9K
AVH
82
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$725K 0.18%
153,034
+35,830
+31% +$263K
ALK icon
83
Alaska Air
ALK
$5.86B
$722K 0.18%
9,084
-3,193
-26% -$244K
TSN icon
84
Tyson Foods
TSN
$20.7B
$711K 0.18%
16,501
-5,398
-25% -$230K
WRK
85
DELISTED
WestRock Company
WRK
$710K 0.18%
+15,317
New +$821K
PARA
86
DELISTED
Paramount Global Class B
PARA
$701K 0.18%
17,567
-96,332
-85% -$4.67M
M icon
87
Macy's
M
$6.89B
$698K 0.18%
13,602
-80,725
-86% -$5.06M
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$691K 0.17%
5,887
+158
+3% +$19.6K
CZZ
89
DELISTED
Cosan Limited
CZZ
$649K 0.16%
224,560
+58,075
+35% +$241K
EMR icon
90
Emerson Electric
EMR
$89B
$646K 0.16%
14,629
+394
+3% +$19.4K
LUV icon
91
Southwest Airlines
LUV
$23.8B
$637K 0.16%
16,752
+450
+3% +$16.6K
AFG icon
92
American Financial Group
AFG
$11.7B
$634K 0.16%
9,196
+247
+3% +$17.1K
FAF icon
93
First American
FAF
$7.76B
$607K 0.15%
15,524
+417
+3% +$16.5K
STRZA
94
DELISTED
Starz - Series A
STRZA
$600K 0.15%
16,075
+433
+3% +$17.4K
BPOP icon
95
Popular Inc
BPOP
$11.2B
$596K 0.15%
19,700
– –
GAP
96
The Gap Inc
GAP
$7.42B
$561K 0.14%
19,694
+529
+3% +$18.2K
ON icon
97
ON Semiconductor
ON
$31.4B
$548K 0.14%
58,308
+1,568
+3% +$15.9K
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
$548K 0.14%
14,360
-4,851
-25% -$201K
MENT
99
DELISTED
Mentor Graphics Corp
MENT
$539K 0.14%
21,873
+588
+3% +$15K
DGX icon
100
Quest Diagnostics
DGX
$25.8B
$534K 0.13%
8,689
+234
+3% +$16.4K
1 2 3
4
5

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Ninety One North America's Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One North America held 116 positions worth $396M, up 27% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $135M of net new capital in Q3 2015, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was ConocoPhillips: 325,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $5.06M trimmed.

  • Ninety One North America's largest Q3 2015 buy was ConocoPhillips: 325,282 shares worth $15.6M.
  • Ninety One North America added most to Anadarko Petroleum in Q3 2015, an estimated $8.34M increase.
  • Ninety One North America's biggest Q3 2015 reduction was Macy's, cutting an estimated $5.06M.
  • Ninety One North America fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $17.9M.
  • Ninety One North America's ten largest holdings make up 24% of its $396M portfolio in Q3 2015.
  • Ninety One North America opened 24 new positions and closed 9 in Q3 2015.
  • Ninety One North America's portfolio value rose 27% quarter-over-quarter to $396M.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.