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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
+4.34%
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
$565M
AUM Growth
+$170M
Cap. Flow
+$173M
Cap. Flow %
30.61%
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.9M
2
BIDU icon
Baidu
BIDU
+$10.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$8.9M
4
T icon
AT&T
T
+$8.83M
5
NTES icon
NetEase
NTES
+$8.61M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$5.27M
2
SU icon
Suncor Energy
SU
+$4.08M
3
RES icon
RPC Inc
RES
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
101
DELISTED
Starz - Series A
STRZA
$539K 0.1%
16,075
– –
GNRC icon
102
Generac Holdings
GNRC
$12.6B
$528K 0.09%
+17,727
New +$531K
HPE icon
103
Hewlett Packard
HPE
$69.2B
$516K 0.09%
+58,459
New +$489K
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.47B
$494K 0.09%
9,592
– –
SYNA icon
105
Synaptics
SYNA
$4.17B
$465K 0.08%
5,792
– –
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.6B
$464K 0.08%
3,300
– –
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$457K 0.08%
14,944
-1,867
-11% -$54.9K
BIG
108
DELISTED
Big Lots, Inc.
BIG
$419K 0.07%
+10,876
New +$483K
MENT
109
DELISTED
Mentor Graphics Corp
MENT
$403K 0.07%
21,873
– –
HP icon
110
Helmerich & Payne
HP
$3.41B
$385K 0.07%
7,191
-971
-12% -$53.7K
BPOP icon
111
Popular Inc
BPOP
$11.2B
– –
-19,700
Closed -$596K
CHRD icon
112
Chord Energy
CHRD
$7.71B
– –
-136,253
Closed -$1.18M
EMR icon
113
Emerson Electric
EMR
$86B
– –
-14,629
Closed -$646K
HPQ icon
114
HP
HPQ
$25.6B
– –
-74,817
Closed -$870K
LNC icon
115
Lincoln National
LNC
$8.96B
– –
-4,723
Closed -$224K
M icon
116
Macy's
M
$6.96B
– –
-13,602
Closed -$698K
RES icon
117
RPC Inc
RES
$1.29B
– –
-231,188
Closed -$2.05M
SM icon
118
SM Energy
SM
$7.47B
– –
-53,300
Closed -$1.71M
SU icon
119
Suncor Energy
SU
$75.8B
– –
-153,220
Closed -$4.08M
GAP
120
The Gap Inc
GAP
$7.47B
– –
-19,694
Closed -$561K
TTM
121
DELISTED
Tata Motors Limited
TTM
– –
-65,893
Closed -$1.48M
AVH
122
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-153,034
Closed -$725K
WX
123
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-122,006
Closed -$5.27M
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,360
Closed -$548K
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q4 2015, Ninety One North America held 124 positions worth $565M, up 43% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $173M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Baidu: 58,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $660K trimmed.

  • Ninety One North America's largest Q4 2015 buy was Baidu: 58,809 shares worth $11.1M.
  • Ninety One North America added most to Ambev in Q4 2015, an estimated $10.9M increase.
  • Ninety One North America's biggest Q4 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $660K.
  • Ninety One North America fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $5.27M.
  • Ninety One North America's ten largest holdings make up 24% of its $565M portfolio in Q4 2015.
  • Ninety One North America opened 17 new positions and closed 14 in Q4 2015.
  • Ninety One North America's portfolio value rose 43% quarter-over-quarter to $565M.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.