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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
+6%
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
$745M
AUM Growth
+$66M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$9.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
CL icon
Colgate-Palmolive
CL
+$7.59M
4
CME icon
CME Group
CME
+$7.33M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
CTSH icon
Cognizant
CTSH
+$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.05M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.79B
$977K 0.13%
14,828
– –
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$970K 0.13%
18,781
+8,543
+83% +$413K
LEA icon
103
Lear
LEA
$5.97B
$960K 0.13%
7,916
– –
VOYA icon
104
Voya Financial
VOYA
$9.08B
$948K 0.13%
32,881
– –
THO icon
105
Thor Industries
THO
$4.03B
$938K 0.13%
11,071
– –
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.12%
+27,114
New +$895K
FNF icon
107
Fidelity National Financial
FNF
$13.7B
$877K 0.12%
+34,243
New +$885K
BIG
108
DELISTED
Big Lots, Inc.
BIG
$847K 0.11%
17,740
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.6B
$817K 0.11%
+24,417
New +$845K
SPG icon
110
Simon Property Group
SPG
$73.1B
$807K 0.11%
+3,900
New +$846K
CPRI icon
111
Capri Holdings
CPRI
$1.87B
$802K 0.11%
17,137
– –
JLL icon
112
Jones Lang LaSalle
JLL
$16.9B
$789K 0.11%
6,936
-27,324
-80% -$3.05M
HP icon
113
Helmerich & Payne
HP
$3.4B
$786K 0.11%
11,676
– –
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.42B
$755K 0.1%
15,641
– –
AMCX icon
115
AMC Global Media
AMCX
$489M
$669K 0.09%
12,899
– –
SBGI icon
116
Sinclair Inc
SBGI
$1.01B
$665K 0.09%
23,013
– –
FTV icon
117
Fortive
FTV
$17.9B
$454K 0.06%
+14,155
New +$454K
CAH icon
118
Cardinal Health
CAH
$54.4B
– –
-24,926
Closed -$1.94M
COR icon
119
Cencora
COR
$58.9B
– –
-11,628
Closed -$922K
CTSH icon
120
Cognizant
CTSH
$24.3B
– –
-70,307
Closed -$4.02M
CVE icon
121
Cenovus Energy
CVE
$52.7B
– –
-122,030
Closed -$1.68M
CVS icon
122
CVS Health
CVS
$132B
– –
-99,370
Closed -$9.51M
GNRC icon
123
Generac Holdings
GNRC
$12.2B
– –
-28,840
Closed -$1.01M
GTE icon
124
Gran Tierra Energy
GTE
$242M
– –
-55,121
Closed -$1.84M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,300
Closed -$749K
2 3 4
5
6

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Ninety One North America's Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One North America held 129 positions worth $745M, up 9.7% from $679M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $32.2M of net new capital in Q3 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Cummins: 74,799 shares worth $9.59M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $3.05M trimmed.

  • Ninety One North America's largest Q3 2016 buy was Cummins: 74,799 shares worth $9.59M.
  • Ninety One North America added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $7.67M increase.
  • Ninety One North America's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $3.05M.
  • Ninety One North America fully exited CVS Health in Q3 2016, selling an estimated $9.51M.
  • Ninety One North America's ten largest holdings make up 22% of its $745M portfolio in Q3 2016.
  • Ninety One North America opened 13 new positions and closed 12 in Q3 2016.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $745M.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.