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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
+4.6%
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
$668M
AUM Growth
-$77.3M
Cap. Flow
-$94.4M
Cap. Flow %
-14.13%
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.74M
2
DHR icon
Danaher
DHR
+$9.27M
3
PARA
Paramount Global Class B
PARA
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.67M
5
TIF
Tiffany & Co.
TIF
+$7.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$14.3M
3
DOX icon
Amdocs
DOX
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.6B
$1.6M 0.24%
45,912
-229,958
-83% -$8.1M
PEG icon
77
Public Service Enterprise Group
PEG
$37.3B
$1.45M 0.22%
32,988
-381
-1% -$15.9K
GILD icon
78
Gilead Sciences
GILD
$162B
$1.44M 0.22%
20,149
-97,266
-83% -$7.23M
AAPL icon
79
Apple
AAPL
$4.44T
$1.41M 0.21%
48,560
-560
-1% -$15.9K
FISV
80
Fiserv Inc
FISV
$28.7B
$1.31M 0.2%
24,572
-151,340
-86% -$7.77M
AFG icon
81
American Financial Group
AFG
$11.7B
$1.3M 0.2%
14,815
-171
-1% -$13.7K
ALK icon
82
Alaska Air
ALK
$5.79B
$1.3M 0.19%
14,659
-169
-1% -$13.3K
DGX icon
83
Quest Diagnostics
DGX
$25.5B
$1.29M 0.19%
14,013
-162
-1% -$14K
AMZN icon
84
Amazon
AMZN
$2.99T
$1.28M 0.19%
+34,060
New +$1.33M
VOYA icon
85
Voya Financial
VOYA
$9.08B
$1.27M 0.19%
32,505
-376
-1% -$13.3K
HPE icon
86
Hewlett Packard
HPE
$68.5B
$1.26M 0.19%
94,077
-1,087
-1% -$14.5K
QCOM icon
87
Qualcomm
QCOM
$166B
$1.26M 0.19%
19,376
-224
-1% -$15K
UNM icon
88
Unum
UNM
$14.2B
$1.18M 0.18%
+26,806
New +$1.07M
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
$1.17M 0.17%
26,804
-310
-1% -$11.6K
WRK
90
DELISTED
WestRock Company
WRK
$1.13M 0.17%
22,181
-256
-1% -$12.6K
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.17%
18,566
-215
-1% -$12.4K
IEX icon
92
IDEX
IEX
$17.2B
$1.11M 0.17%
12,368
-5,452
-31% -$493K
THO icon
93
Thor Industries
THO
$4.03B
$1.09M 0.16%
10,944
-127
-1% -$11.5K
WCC
94
WESCO International
WCC
$17.8B
$1.05M 0.16%
15,817
-183
-1% -$11.6K
LEA icon
95
Lear
LEA
$5.97B
$1.04M 0.16%
7,826
-90
-1% -$11.3K
HOLX
96
DELISTED
Hologic
HOLX
$911K 0.14%
+22,695
New +$876K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.3B
$902K 0.14%
24,883
-217,766
-90% -$8.69M
BIG
98
DELISTED
Big Lots, Inc.
BIG
$881K 0.13%
17,537
-203
-1% -$9.96K
FNF icon
99
Fidelity National Financial
FNF
$13.7B
$798K 0.12%
33,851
-392
-1% -$9.4K
SBGI icon
100
Sinclair Inc
SBGI
$1.01B
$759K 0.11%
22,750
-263
-1% -$7.83K
2 3
4
5 6

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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One North America held 126 positions worth $668M, down 10% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America withdrew a net $94.4M in Q4 2016, closing 20 positions and reducing 52 holdings. Its most notable exit was NXP Semiconductors, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $9.84M.

  • Ninety One North America's largest Q4 2016 buy was Carlisle Companies: 89,245 shares worth $9.84M.
  • Ninety One North America added most to Danaher in Q4 2016, an estimated $9.27M increase.
  • Ninety One North America's biggest Q4 2016 reduction was Cisco, cutting an estimated $8.7M.
  • Ninety One North America fully exited NXP Semiconductors in Q4 2016, selling an estimated $15.3M.
  • Ninety One North America's ten largest holdings make up 24% of its $668M portfolio in Q4 2016.
  • Ninety One North America opened 9 new positions and closed 20 in Q4 2016.
  • Ninety One North America's portfolio value fell 10% quarter-over-quarter to $668M.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.