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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
+4.34%
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
$565M
AUM Growth
+$170M
Cap. Flow
+$173M
Cap. Flow %
30.61%
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.9M
2
BIDU icon
Baidu
BIDU
+$10.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$8.9M
4
T icon
AT&T
T
+$8.83M
5
NTES icon
NetEase
NTES
+$8.61M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$5.27M
2
SU icon
Suncor Energy
SU
+$4.08M
3
RES icon
RPC Inc
RES
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$59.5B
$1.08M 0.19%
10,394
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.19%
10,500
– –
CVS icon
78
CVS Health
CVS
$133B
$1.02M 0.18%
+10,424
New +$1.02M
VTRS icon
79
Viatris
VTRS
$20.5B
$999K 0.18%
18,473
+8,985
+95% +$432K
HON icon
80
Honeywell
HON
$78.7B
$963K 0.17%
10,352
+1,203
+13% +$110K
AVGO icon
81
Broadcom
AVGO
$1.98T
$929K 0.16%
+64,020
New +$832K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$905K 0.16%
27,576
– –
TSN icon
83
Tyson Foods
TSN
$20.5B
$880K 0.16%
16,501
– –
AFL icon
84
Aflac
AFL
$63.7B
$856K 0.15%
+28,576
New +$889K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$855K 0.15%
22,095
-1,374
-6% -$55.1K
IEX icon
86
IDEX
IEX
$17.4B
$838K 0.15%
10,933
– –
MS icon
87
Morgan Stanley
MS
$343B
$835K 0.15%
26,263
– –
DHR icon
88
Danaher
DHR
$137B
$807K 0.14%
+12,928
New +$809K
EMC
89
DELISTED
EMC CORPORATION
EMC
$789K 0.14%
30,734
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$778K 0.14%
16,498
-1,069
-6% -$50.2K
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$756K 0.13%
5,887
– –
ALK icon
92
Alaska Air
ALK
$5.83B
$731K 0.13%
9,084
– –
LUV icon
93
Southwest Airlines
LUV
$23.9B
$721K 0.13%
16,752
– –
VFC icon
94
VF Corp
VFC
$6.04B
$712K 0.13%
12,152
– –
AFG icon
95
American Financial Group
AFG
$11.7B
$663K 0.12%
9,196
– –
WRK
96
DELISTED
WestRock Company
WRK
$630K 0.11%
15,317
– –
DGX icon
97
Quest Diagnostics
DGX
$25.7B
$618K 0.11%
8,689
– –
AMCX icon
98
AMC Global Media
AMCX
$488M
$592K 0.1%
+7,921
New +$608K
ON icon
99
ON Semiconductor
ON
$31.5B
$571K 0.1%
58,308
– –
FAF icon
100
First American
FAF
$7.7B
$557K 0.1%
15,524
– –
1 2 3
4
5

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EF
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SC
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IIP
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Ninety One North America's Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One North America held 124 positions worth $565M, up 43% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $173M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Baidu: 58,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $660K trimmed.

  • Ninety One North America's largest Q4 2015 buy was Baidu: 58,809 shares worth $11.1M.
  • Ninety One North America added most to Ambev in Q4 2015, an estimated $10.9M increase.
  • Ninety One North America's biggest Q4 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $660K.
  • Ninety One North America fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $5.27M.
  • Ninety One North America's ten largest holdings make up 24% of its $565M portfolio in Q4 2015.
  • Ninety One North America opened 17 new positions and closed 14 in Q4 2015.
  • Ninety One North America's portfolio value rose 43% quarter-over-quarter to $565M.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.