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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
+10.94%
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
$530M
AUM Growth
-$138M
Cap. Flow
-$177M
Cap. Flow %
-33.34%
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
CELG
Celgene Corp
CELG
+$11M
3
STI
SunTrust Banks, Inc.
STI
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.4M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
ABEV icon
Ambev
ABEV
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.9B
– –
-95,825
Closed -$6.83M
PDS
102
Precision Drilling
PDS
$977M
– –
-22,699
Closed -$2.48M
QCOM icon
103
Qualcomm
QCOM
$171B
– –
-19,376
Closed -$1.26M
RL icon
104
Ralph Lauren
RL
$22.7B
– –
-6,952
Closed -$628K
RRC icon
105
Range Resources
RRC
$9.29B
– –
-101,454
Closed -$3.49M
SLB icon
106
SLB Ltd
SLB
$75.4B
– –
-278,340
Closed -$23.4M
SM icon
107
SM Energy
SM
$7.54B
– –
-87,724
Closed -$3.02M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40B
– –
-24,883
Closed -$902K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-417,685
Closed -$7.23M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56,338
Closed -$10.1M
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
– –
-58,647
Closed -$7.97M
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
– –
-166,337
Closed -$3.06M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
– –
-254,185
Closed -$9.67M
APC
114
DELISTED
Anadarko Petroleum
APC
– –
-191,001
Closed -$13.3M
CBPO
115
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-53,371
Closed -$5.74M
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-285,295
Closed -$10.3M
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
– –
-778
Closed -$2.8M
1 2 3 4
5

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Ninety One North America's Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One North America held 117 positions worth $530M, down 21% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $177M in Q1 2017, closing 31 positions and reducing 48 holdings. Its most notable exit was SLB Ltd, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ninety One North America opened a new position in Alibaba worth $33.1M.

  • Ninety One North America's largest Q1 2017 buy was Alibaba: 307,291 shares worth $33.1M.
  • Ninety One North America added most to SunTrust Banks, Inc. in Q1 2017, an estimated $10.8M increase.
  • Ninety One North America's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $11.4M.
  • Ninety One North America fully exited SLB Ltd in Q1 2017, selling an estimated $23.4M.
  • Ninety One North America's ten largest holdings make up 30% of its $530M portfolio in Q1 2017.
  • Ninety One North America opened 11 new positions and closed 31 in Q1 2017.
  • Ninety One North America's portfolio value fell 21% quarter-over-quarter to $530M.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.