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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
+4.6%
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
$668M
AUM Growth
-$77.3M
Cap. Flow
-$94.4M
Cap. Flow %
-14.13%
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.74M
2
DHR icon
Danaher
DHR
+$9.27M
3
PARA
Paramount Global Class B
PARA
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.67M
5
TIF
Tiffany & Co.
TIF
+$7.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$14.3M
3
DOX icon
Amdocs
DOX
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.6B
$739K 0.11%
24,138
-279
-1% -$8.73K
CPRI icon
102
Capri Holdings
CPRI
$1.87B
$728K 0.11%
16,941
-196
-1% -$9.31K
SPG icon
103
Simon Property Group
SPG
$73.1B
$693K 0.1%
3,900
– –
AMCX icon
104
AMC Global Media
AMCX
$486M
$667K 0.1%
12,752
-147
-1% -$7.63K
RL icon
105
Ralph Lauren
RL
$22.6B
$628K 0.09%
+6,952
New +$706K
RDN icon
106
Radian Group
RDN
$5.21B
$219K 0.03%
+12,195
New +$183K
AVGO icon
107
Broadcom
AVGO
$1.95T
– –
-104,700
Closed -$1.81M
CE icon
108
Celanese
CE
$4.75B
– –
-15,333
Closed -$1.02M
CHKP icon
109
Check Point Software Technologies
CHKP
$12.6B
– –
-134,683
Closed -$10.5M
DOX icon
110
Amdocs
DOX
$5.85B
– –
-215,477
Closed -$12.5M
FLEX icon
111
Flex
FLEX
$45.7B
– –
-604,373
Closed -$6.2M
FMX icon
112
Fomento Económico Mexicano
FMX
$43.4B
– –
-155,475
Closed -$14.3M
FTV icon
113
Fortive
FTV
$18B
– –
-14,155
Closed -$454K
HIG icon
114
Hartford Financial Services
HIG
$38.6B
– –
-184,960
Closed -$7.92M
JCI icon
115
Johnson Controls International
JCI
$89B
– –
-178,150
Closed -$8.29M
JLL icon
116
Jones Lang LaSalle
JLL
$16.9B
– –
-6,936
Closed -$789K
MDT icon
117
Medtronic
MDT
$109B
– –
-93,999
Closed -$8.12M
NXPI icon
118
NXP Semiconductors
NXPI
$58.4B
– –
-150,083
Closed -$15.3M
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.42B
– –
-15,641
Closed -$755K
PM icon
120
Philip Morris
PM
$289B
– –
-81,517
Closed -$7.92M
TSN icon
121
Tyson Foods
TSN
$20.7B
– –
-15,390
Closed -$1.15M
VRN
122
DELISTED
Veren
VRN
– –
-260,410
Closed -$3.43M
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-327,639
Closed -$7.39M
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-81,526
Closed -$3.53M
WFT
125
DELISTED
Weatherford International plc
WFT
– –
-849,651
Closed -$4.78M
2 3 4
5
6

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Ninety One North America's Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One North America held 126 positions worth $668M, down 10% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America withdrew a net $94.4M in Q4 2016, closing 20 positions and reducing 52 holdings. Its most notable exit was NXP Semiconductors, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $9.84M.

  • Ninety One North America's largest Q4 2016 buy was Carlisle Companies: 89,245 shares worth $9.84M.
  • Ninety One North America added most to Danaher in Q4 2016, an estimated $9.27M increase.
  • Ninety One North America's biggest Q4 2016 reduction was Cisco, cutting an estimated $8.7M.
  • Ninety One North America fully exited NXP Semiconductors in Q4 2016, selling an estimated $15.3M.
  • Ninety One North America's ten largest holdings make up 24% of its $668M portfolio in Q4 2016.
  • Ninety One North America opened 9 new positions and closed 20 in Q4 2016.
  • Ninety One North America's portfolio value fell 10% quarter-over-quarter to $668M.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.