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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
+5.8%
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
$679M
AUM Growth
+$77.7M
Cap. Flow
+$50.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.41M
2
JCI icon
Johnson Controls International
JCI
+$8.71M
3
AFL icon
Aflac
AFL
+$7.8M
4
UNH icon
UnitedHealth
UNH
+$7.36M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.08M
2
THO icon
Thor Industries
THO
+$6.22M
3
CAH icon
Cardinal Health
CAH
+$6.06M
4
VOYA icon
Voya Financial
VOYA
+$5.93M
5
NTES icon
NetEase
NTES
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60B
$922K 0.14%
11,628
+1,600
+16% +$128K
BIG
102
DELISTED
Big Lots, Inc.
BIG
$889K 0.13%
17,740
+2,500
+16% +$119K
VTRS icon
103
Viatris
VTRS
$20.6B
$883K 0.13%
20,417
+2,800
+16% +$124K
WRK
104
DELISTED
WestRock Company
WRK
$872K 0.13%
22,437
+975
+5% +$36.6K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.5B
$867K 0.13%
15,641
+2,200
+16% +$121K
ALK icon
106
Alaska Air
ALK
$5.86B
$864K 0.13%
14,828
+2,100
+16% +$145K
CPRI icon
107
Capri Holdings
CPRI
$1.87B
$848K 0.12%
+17,137
New +$842K
VOYA icon
108
Voya Financial
VOYA
$9.14B
$814K 0.12%
32,881
-193,970
-86% -$5.93M
LEA icon
109
Lear
LEA
$6.14B
$806K 0.12%
7,916
+1,100
+16% +$124K
HP icon
110
Helmerich & Payne
HP
$3.43B
$784K 0.12%
11,676
+1,600
+16% +$98.9K
AMCX icon
111
AMC Global Media
AMCX
$487M
$779K 0.11%
12,899
+1,800
+16% +$114K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.2B
$749K 0.11%
5,300
+700
+15% +$103K
THO icon
113
Thor Industries
THO
$4.14B
$717K 0.11%
11,071
-97,297
-90% -$6.22M
RRX icon
114
Regal Rexnord
RRX
$14.5B
$697K 0.1%
12,659
+1,800
+17% +$108K
SBGI icon
115
Sinclair Inc
SBGI
$1.02B
$687K 0.1%
+23,013
New +$720K
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
$473K 0.07%
+10,238
New +$489K
AIG icon
117
American International
AIG
$42B
– –
-167,970
Closed -$9.08M
FL
118
DELISTED
Foot Locker
FL
– –
-12,093
Closed -$780K
KMI icon
119
Kinder Morgan
KMI
$70.1B
– –
-146,427
Closed -$2.62M
MPC icon
120
Marathon Petroleum
MPC
$90.8B
– –
-70,110
Closed -$2.61M
RRC icon
121
Range Resources
RRC
$9.29B
– –
-69,235
Closed -$2.24M
SYNA icon
122
Synaptics
SYNA
$4.16B
– –
-8,115
Closed -$647K
BHI
123
DELISTED
Baker Hughes
BHI
– –
-74,317
Closed -$3.26M
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
– –
-36,381
Closed -$1.62M
IOC
125
DELISTED
Interoil Corporation
IOC
– –
-57,846
Closed -$1.84M
2 3 4
5
6

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MA
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IIP
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Ninety One North America's Q2 2016 Portfolio in Review

As of Q2 2016, Ninety One North America held 126 positions worth $679M, up 13% from $601M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $50.4M of net new capital in Q2 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Bank of New York Mellon: 236,584 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $6.22M trimmed.

  • Ninety One North America's largest Q2 2016 buy was Bank of New York Mellon: 236,584 shares worth $9.19M.
  • Ninety One North America added most to Aflac in Q2 2016, an estimated $7.8M increase.
  • Ninety One North America's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $6.22M.
  • Ninety One North America fully exited American International in Q2 2016, selling an estimated $9.08M.
  • Ninety One North America's ten largest holdings make up 22% of its $679M portfolio in Q2 2016.
  • Ninety One North America opened 14 new positions and closed 10 in Q2 2016.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.