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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
+2.69%
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
$601M
AUM Growth
+$36.2M
Cap. Flow
+$26M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
CVS icon
CVS Health
CVS
+$8.43M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
2
MCO icon
Moody's
MCO
+$8.71M
3
GS icon
Goldman Sachs
GS
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.25%
14,713
+4,213
+40% +$408K
PEG icon
77
Public Service Enterprise Group
PEG
$37.4B
$1.46M 0.24%
30,960
+8,865
+40% +$377K
DHR icon
78
Danaher
DHR
$137B
$1.46M 0.24%
22,841
+9,913
+77% +$591K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$109B
$1.45M 0.24%
38,640
+11,064
+40% +$369K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$1.4M 0.23%
9,907
+880
+10% +$118K
AVGO icon
81
Broadcom
AVGO
$1.96T
$1.39M 0.23%
89,700
+25,680
+40% +$347K
DD icon
82
DuPont de Nemours
DD
$18.5B
$1.32M 0.22%
+10,217
New +$1.22M
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.27M 0.21%
23,118
+6,620
+40% +$322K
IEX icon
84
IDEX
IEX
$17.2B
$1.27M 0.21%
15,320
+4,387
+40% +$329K
AFL icon
85
Aflac
AFL
$63.4B
$1.26M 0.21%
40,042
+11,466
+40% +$341K
CME icon
86
CME Group
CME
$94.2B
$1.24M 0.21%
+12,910
New +$1.17M
AAPL icon
87
Apple
AAPL
$4.45T
$1.15M 0.19%
42,320
-15,388
-27% -$383K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.15M 0.19%
43,065
+12,331
+40% +$312K
LUV icon
89
Southwest Airlines
LUV
$23.4B
$1.05M 0.17%
23,474
+6,722
+40% +$274K
ALK icon
90
Alaska Air
ALK
$5.77B
$1.04M 0.17%
12,728
+3,644
+40% +$269K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.17%
+28,117
New +$1.01M
GNRC icon
92
Generac Holdings
GNRC
$12.3B
$925K 0.15%
24,840
+7,113
+40% +$229K
MS icon
93
Morgan Stanley
MS
$334B
$920K 0.15%
36,801
+10,538
+40% +$269K
AFG icon
94
American Financial Group
AFG
$11.6B
$907K 0.15%
12,886
+3,690
+40% +$253K
DGX icon
95
Quest Diagnostics
DGX
$25.4B
$870K 0.14%
12,175
+3,486
+40% +$234K
COR icon
96
Cencora
COR
$59B
$868K 0.14%
10,028
-366
-4% -$32.6K
HPE icon
97
Hewlett Packard
HPE
$68.9B
$844K 0.14%
81,916
+23,457
+40% +$197K
VTRS icon
98
Viatris
VTRS
$20.4B
$817K 0.14%
17,617
-856
-5% -$41.3K
CE icon
99
Celanese
CE
$4.76B
$804K 0.13%
+12,270
New +$761K
NICE icon
100
Nice
NICE
$5.92B
$795K 0.13%
+12,267
New +$735K
2 3
4
5 6

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Ninety One North America's Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One North America held 130 positions worth $601M, up 6.4% from $565M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One North America deployed $26M of net new capital in Q1 2016, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Gilead Sciences: 98,777 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.55M trimmed.

  • Ninety One North America's largest Q1 2016 buy was Gilead Sciences: 98,777 shares worth $9.07M.
  • Ninety One North America added most to CVS Health in Q1 2016, an estimated $8.43M increase.
  • Ninety One North America's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $6.55M.
  • Ninety One North America fully exited Itaú Unibanco in Q1 2016, selling an estimated $16.5M.
  • Ninety One North America's ten largest holdings make up 23% of its $601M portfolio in Q1 2016.
  • Ninety One North America opened 20 new positions and closed 18 in Q1 2016.
  • Ninety One North America's portfolio value rose 6.4% quarter-over-quarter to $601M.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.