We are live on ! Find out more
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
+5.8%
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
$679M
AUM Growth
+$77.7M
Cap. Flow
+$50.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.41M
2
JCI icon
Johnson Controls International
JCI
+$8.71M
3
AFL icon
Aflac
AFL
+$7.8M
4
UNH icon
UnitedHealth
UNH
+$7.36M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.08M
2
THO icon
Thor Industries
THO
+$6.22M
3
CAH icon
Cardinal Health
CAH
+$6.06M
4
VOYA icon
Voya Financial
VOYA
+$5.93M
5
NTES icon
NetEase
NTES
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.1B
$1.94M 0.29%
24,926
-76,022
-75% -$6.06M
GTE icon
77
Gran Tierra Energy
GTE
$244M
$1.84M 0.27%
+55,121
New +$1.6M
DHR icon
78
Danaher
DHR
$139B
$1.8M 0.27%
26,561
+3,720
+16% +$243K
TSN icon
79
Tyson Foods
TSN
$20.6B
$1.79M 0.26%
26,822
+3,700
+16% +$240K
TMO icon
80
Thermo Fisher Scientific
TMO
$210B
$1.7M 0.25%
11,507
+1,600
+16% +$236K
CVE icon
81
Cenovus Energy
CVE
$53.2B
$1.68M 0.25%
122,030
-85,592
-41% -$1.24M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$1.68M 0.25%
44,840
+6,200
+16% +$242K
AVGO icon
83
Broadcom
AVGO
$2.01T
$1.63M 0.24%
104,700
+15,000
+17% +$228K
DD icon
84
DuPont de Nemours
DD
$19B
$1.57M 0.23%
12,447
+2,230
+22% +$293K
PEG icon
85
Public Service Enterprise Group
PEG
$38.1B
$1.55M 0.23%
33,369
+2,409
+8% +$109K
IEX icon
86
IDEX
IEX
$17.5B
$1.46M 0.22%
17,820
+2,500
+16% +$208K
CME icon
87
CME Group
CME
$94.6B
$1.46M 0.22%
15,010
+2,100
+16% +$198K
PARA
88
DELISTED
Paramount Global Class B
PARA
$1.46M 0.22%
26,818
+3,700
+16% +$201K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$1.37M 0.2%
+7,455
New +$1.22M
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.2%
32,617
+4,500
+16% +$184K
AAPL icon
91
Apple
AAPL
$4.52T
$1.17M 0.17%
49,120
+6,800
+16% +$169K
DGX icon
92
Quest Diagnostics
DGX
$25.7B
$1.15M 0.17%
14,175
+2,000
+16% +$152K
MS icon
93
Morgan Stanley
MS
$343B
$1.11M 0.16%
42,701
+5,900
+16% +$154K
AFG icon
94
American Financial Group
AFG
$11.7B
$1.11M 0.16%
14,986
+2,100
+16% +$149K
CCL icon
95
Carnival Corporation Ltd
CCL
$40.7B
$1.11M 0.16%
+25,071
New +$1.23M
LUV icon
96
Southwest Airlines
LUV
$24B
$1.07M 0.16%
27,274
+3,800
+16% +$163K
HPE icon
97
Hewlett Packard
HPE
$70.1B
$1.01M 0.15%
95,164
+13,248
+16% +$135K
GNRC icon
98
Generac Holdings
GNRC
$12.9B
$1.01M 0.15%
28,840
+4,000
+16% +$148K
CE icon
99
Celanese
CE
$4.94B
$1M 0.15%
15,333
+3,063
+25% +$213K
EMC
100
DELISTED
EMC CORPORATION
EMC
$998K 0.15%
36,743
-6,322
-15% -$171K
2 3
4
5 6

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q2 2016 Portfolio in Review

As of Q2 2016, Ninety One North America held 126 positions worth $679M, up 13% from $601M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $50.4M of net new capital in Q2 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Bank of New York Mellon: 236,584 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $6.22M trimmed.

  • Ninety One North America's largest Q2 2016 buy was Bank of New York Mellon: 236,584 shares worth $9.19M.
  • Ninety One North America added most to Aflac in Q2 2016, an estimated $7.8M increase.
  • Ninety One North America's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $6.22M.
  • Ninety One North America fully exited American International in Q2 2016, selling an estimated $9.08M.
  • Ninety One North America's ten largest holdings make up 22% of its $679M portfolio in Q2 2016.
  • Ninety One North America opened 14 new positions and closed 10 in Q2 2016.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.