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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
+10.94%
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
$530M
AUM Growth
-$138M
Cap. Flow
-$177M
Cap. Flow %
-33.34%
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
CELG
Celgene Corp
CELG
+$11M
3
STI
SunTrust Banks, Inc.
STI
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.4M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
ABEV icon
Ambev
ABEV
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$948K 0.18%
22,287
-408
-2% -$16.6K
ALLY icon
77
Ally Financial
ALLY
$13.7B
$935K 0.18%
45,970
-536,009
-92% -$11.4M
SBGI icon
78
Sinclair Inc
SBGI
$1.02B
$905K 0.17%
22,341
-409
-2% -$15.1K
FNF icon
79
Fidelity National Financial
FNF
$13.8B
$899K 0.17%
33,242
-609
-2% -$15.5K
RDN icon
80
Radian Group
RDN
$5.27B
$898K 0.17%
50,011
+37,816
+310% +$700K
BIG
81
DELISTED
Big Lots, Inc.
BIG
$838K 0.16%
17,222
-315
-2% -$15.9K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.6B
$792K 0.15%
23,704
-434
-2% -$13.7K
AMCX icon
83
AMC Global Media
AMCX
$487M
$735K 0.14%
12,522
-230
-2% -$13.2K
THO icon
84
Thor Industries
THO
$4.15B
$678K 0.13%
7,057
-3,887
-36% -$403K
SPG icon
85
Simon Property Group
SPG
$73.3B
$671K 0.13%
3,900
– –
RITM icon
86
Rithm Capital
RITM
$5.67B
$573K 0.11%
+33,724
New +$552K
ABEV icon
87
Ambev
ABEV
$47.3B
– –
-3,647,287
Closed -$17.9M
BFH icon
88
Bread Financial
BFH
$4.58B
– –
-56,894
Closed -$10.4M
BIDU icon
89
Baidu
BIDU
$38.1B
– –
-76,564
Closed -$12.6M
CHRD icon
90
Chord Energy
CHRD
$7.72B
– –
-217,346
Closed -$3.29M
COP icon
91
ConocoPhillips
COP
$144B
– –
-347,042
Closed -$17.4M
CPRI icon
92
Capri Holdings
CPRI
$1.87B
– –
-16,941
Closed -$728K
CTRA
93
DELISTED
Coterra Energy
CTRA
– –
-166,307
Closed -$3.88M
DVN icon
94
Devon Energy
DVN
$50.8B
– –
-177,039
Closed -$8.09M
EOG icon
95
EOG Resources
EOG
$76.7B
– –
-191,876
Closed -$19.4M
GILD icon
96
Gilead Sciences
GILD
$163B
– –
-20,149
Closed -$1.44M
HAL icon
97
Halliburton
HAL
$27.1B
– –
-193,795
Closed -$10.5M
IEX icon
98
IDEX
IEX
$17.5B
– –
-12,368
Closed -$1.11M
IMO icon
99
Imperial Oil
IMO
$62B
– –
-65,453
Closed -$2.28M
OVV icon
100
Ovintiv
OVV
$16.8B
– –
-56,250
Closed -$3.31M
1 2 3
4
5

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SC
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IIP
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Ninety One North America's Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One North America held 117 positions worth $530M, down 21% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $177M in Q1 2017, closing 31 positions and reducing 48 holdings. Its most notable exit was SLB Ltd, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ninety One North America opened a new position in Alibaba worth $33.1M.

  • Ninety One North America's largest Q1 2017 buy was Alibaba: 307,291 shares worth $33.1M.
  • Ninety One North America added most to SunTrust Banks, Inc. in Q1 2017, an estimated $10.8M increase.
  • Ninety One North America's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $11.4M.
  • Ninety One North America fully exited SLB Ltd in Q1 2017, selling an estimated $23.4M.
  • Ninety One North America's ten largest holdings make up 30% of its $530M portfolio in Q1 2017.
  • Ninety One North America opened 11 new positions and closed 31 in Q1 2017.
  • Ninety One North America's portfolio value fell 21% quarter-over-quarter to $530M.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.