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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
+6%
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
$745M
AUM Growth
+$66M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$9.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
CL icon
Colgate-Palmolive
CL
+$7.59M
4
CME icon
CME Group
CME
+$7.33M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
CTSH icon
Cognizant
CTSH
+$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.05M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$2.62M 0.35%
14,654
+7,199
+97% +$1.21M
CHRD icon
77
Chord Energy
CHRD
$7.71B
$2.52M 0.34%
+220,081
New +$2.01M
SIMO icon
78
Silicon Motion
SIMO
$9.05B
$2.33M 0.31%
44,940
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$2.16M 0.29%
17,082
– –
IMO icon
80
Imperial Oil
IMO
$61.1B
$1.97M 0.26%
+63,204
New +$1.96M
TMO icon
81
Thermo Fisher Scientific
TMO
$209B
$1.83M 0.25%
11,507
– –
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.81M 0.24%
104,700
– –
IEX icon
83
IDEX
IEX
$17.4B
$1.67M 0.22%
17,820
– –
DD icon
84
DuPont de Nemours
DD
$18.8B
$1.63M 0.22%
12,447
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.47M 0.2%
26,818
– –
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.19%
32,617
– –
DHR icon
87
Danaher
DHR
$137B
$1.4M 0.19%
20,137
-6,424
-24% -$455K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.19%
33,369
– –
AAPL icon
89
Apple
AAPL
$4.47T
$1.39M 0.19%
49,120
– –
MS icon
90
Morgan Stanley
MS
$342B
$1.37M 0.18%
42,701
– –
QCOM icon
91
Qualcomm
QCOM
$170B
$1.34M 0.18%
+19,600
New +$1.19M
HPE icon
92
Hewlett Packard
HPE
$69.2B
$1.26M 0.17%
95,164
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$40.9B
$1.22M 0.16%
25,071
– –
DGX icon
94
Quest Diagnostics
DGX
$25.7B
$1.2M 0.16%
14,175
– –
TSN icon
95
Tyson Foods
TSN
$20.5B
$1.15M 0.15%
15,390
-11,432
-43% -$838K
AFG icon
96
American Financial Group
AFG
$11.7B
$1.12M 0.15%
14,986
– –
WRK
97
DELISTED
WestRock Company
WRK
$1.09M 0.15%
22,437
– –
CE icon
98
Celanese
CE
$4.89B
$1.02M 0.14%
15,333
– –
VMW
99
DELISTED
VMware, Inc
VMW
$1M 0.13%
+13,650
New +$960K
WCC
100
WESCO International
WCC
$18B
$984K 0.13%
+16,000
New +$917K
2 3
4
5 6

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IIP
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Ninety One North America's Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One North America held 129 positions worth $745M, up 9.7% from $679M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $32.2M of net new capital in Q3 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Cummins: 74,799 shares worth $9.59M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $3.05M trimmed.

  • Ninety One North America's largest Q3 2016 buy was Cummins: 74,799 shares worth $9.59M.
  • Ninety One North America added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $7.67M increase.
  • Ninety One North America's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $3.05M.
  • Ninety One North America fully exited CVS Health in Q3 2016, selling an estimated $9.51M.
  • Ninety One North America's ten largest holdings make up 22% of its $745M portfolio in Q3 2016.
  • Ninety One North America opened 13 new positions and closed 12 in Q3 2016.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $745M.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.