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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
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,944
Closed -$457K
MENT
127
DELISTED
Mentor Graphics Corp
MENT
– –
-21,873
Closed -$403K
STJ
128
DELISTED
St Jude Medical
STJ
– –
-129,433
Closed -$8M
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,887
Closed -$756K
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,230
Closed -$1.65M
2 3 4 5
6

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EF
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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.