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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
-13.87%
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
$396M
AUM Growth
+$84.3M
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$16.5M |
| 2 |
SLB Ltd
SLB
|
+$11.7M |
| 3 |
EOG Resources
EOG
|
+$10.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$8.34M |
| 5 |
Halliburton
HAL
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$17.9M |
| 2 |
TSMC
TSM
|
+$7.4M |
| 3 |
Macy's
M
|
+$5.06M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.67M |
| 5 |
Oshkosh
OSK
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.52% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.46% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$4.09B
| $478K | 0.12% |
5,792
+156
| +3% | +$11.8K |
|
102
Jazz Pharmaceuticals
JAZZ
$15.8B
| $438K | 0.11% |
3,300
+100
| +3% | +$17.2K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $437K | 0.11% |
16,811
+452
| +3% | +$12.8K |
|
104
Prestige Consumer Healthcare
PBH
$2.45B
| $433K | 0.11% |
9,592
+258
| +3% | +$12.2K |
|
105
Helmerich & Payne
HP
$3.45B
| $386K | 0.1% |
8,162
+219
| +3% | +$12.4K |
|
106
Viatris
VTRS
$20.3B
| $382K | 0.1% |
9,488
+255
| +3% | +$14.2K |
|
107
Lincoln National
LNC
$8.9B
| $224K | 0.06% |
4,723
-10,451
| -69% | -$560K |
|
108
Fossil Group
FOSL
$351M
| – | – |
-5,763
| Closed | -$400K |
|
|
GRMN
109
Garmin
GRMN
$58.2B
| – | – |
-11,605
| Closed | -$510K |
|
|
110
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-591,154
| Closed | -$17.9M |
|
|
111
Oshkosh
OSK
$9.44B
| – | – |
-101,236
| Closed | -$4.29M |
|
112
Parker-Hannifin
PH
$125B
| – | – |
-5,320
| Closed | -$619K |
|
113
RTX Corp
RTX
$291B
| – | – |
-11,261
| Closed | -$786K |
|
|
114
TSMC
TSM
$2.16T
| – | – |
-325,949
| Closed | -$7.4M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-16,689
| Closed | -$859K |
|
|
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-13,429
| Closed | -$808K |
|
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Ninety One North America's Q3 2015 Portfolio in Review
As of Q3 2015, Ninety One North America held 116 positions worth $396M, up 27% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ninety One North America deployed $135M of net new capital in Q3 2015, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was ConocoPhillips: 325,282 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macy's, an estimated $5.06M trimmed.
- Ninety One North America's largest Q3 2015 buy was ConocoPhillips: 325,282 shares worth $15.6M.
- Ninety One North America added most to Anadarko Petroleum in Q3 2015, an estimated $8.34M increase.
- Ninety One North America's biggest Q3 2015 reduction was Macy's, cutting an estimated $5.06M.
- Ninety One North America fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $17.9M.
- Ninety One North America's ten largest holdings make up 24% of its $396M portfolio in Q3 2015.
- Ninety One North America opened 24 new positions and closed 9 in Q3 2015.
- Ninety One North America's portfolio value rose 27% quarter-over-quarter to $396M.
Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.