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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
+2.69%
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
$601M
AUM Growth
+$36.2M
Cap. Flow
+$26M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
CVS icon
CVS Health
CVS
+$8.43M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
2
MCO icon
Moody's
MCO
+$8.71M
3
GS icon
Goldman Sachs
GS
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$780K 0.13%
+12,093
New +$785K
FLEX icon
102
Flex
FLEX
$45.6B
$761K 0.13%
+83,735
New +$673K
LEA icon
103
Lear
LEA
$5.95B
$758K 0.13%
+6,816
New +$722K
WRK
104
DELISTED
WestRock Company
WRK
$755K 0.13%
21,462
+6,145
+40% +$200K
AMCX icon
105
AMC Global Media
AMCX
$496M
$721K 0.12%
11,099
+3,178
+40% +$218K
PBH icon
106
Prestige Consumer Healthcare
PBH
$2.43B
$718K 0.12%
13,441
+3,849
+40% +$190K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$690K 0.11%
15,240
+4,364
+40% +$175K
RRX icon
108
Regal Rexnord
RRX
$14.2B
$685K 0.11%
10,859
-115,387
-91% -$6.46M
SYNA icon
109
Synaptics
SYNA
$4.24B
$647K 0.11%
8,115
+2,323
+40% +$176K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16B
$601K 0.1%
4,600
+1,300
+39% +$162K
HP icon
111
Helmerich & Payne
HP
$3.39B
$592K 0.1%
10,076
+2,885
+40% +$153K
STRZA
112
DELISTED
Starz - Series A
STRZA
$179K 0.03%
6,788
-9,287
-58% -$254K
APA icon
113
APA Corp
APA
$12.6B
– –
-116,875
Closed -$5.2M
BHC icon
114
Bausch Health
BHC
$2.54B
– –
-64,270
Closed -$6.53M
FAF icon
115
First American
FAF
$7.62B
– –
-15,524
Closed -$557K
GS icon
116
Goldman Sachs
GS
$309B
– –
-48,245
Closed -$8.7M
IBN icon
117
ICICI Bank
IBN
$109B
– –
-294,177
Closed -$2.09M
ITUB icon
118
Itaú Unibanco
ITUB
$93.2B
– –
-5,742,016
Closed -$16.5M
MCO icon
119
Moody's
MCO
$83.6B
– –
-86,812
Closed -$8.71M
NOV icon
120
NOV
NOV
$6.97B
– –
-52,457
Closed -$1.76M
ON icon
121
ON Semiconductor
ON
$32.2B
– –
-58,308
Closed -$571K
VFC icon
122
VF Corp
VFC
$5.92B
– –
-12,152
Closed -$712K
VTLE
123
DELISTED
Vital Energy
VTLE
– –
-12,467
Closed -$1.99M
SWN
124
DELISTED
Southwestern Energy Company
SWN
– –
-311,520
Closed -$2.21M
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-79,767
Closed -$1.49M
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One North America held 130 positions worth $601M, up 6.4% from $565M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One North America deployed $26M of net new capital in Q1 2016, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Gilead Sciences: 98,777 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.55M trimmed.

  • Ninety One North America's largest Q1 2016 buy was Gilead Sciences: 98,777 shares worth $9.07M.
  • Ninety One North America added most to CVS Health in Q1 2016, an estimated $8.43M increase.
  • Ninety One North America's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $6.55M.
  • Ninety One North America fully exited Itaú Unibanco in Q1 2016, selling an estimated $16.5M.
  • Ninety One North America's ten largest holdings make up 23% of its $601M portfolio in Q1 2016.
  • Ninety One North America opened 20 new positions and closed 18 in Q1 2016.
  • Ninety One North America's portfolio value rose 6.4% quarter-over-quarter to $601M.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.