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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
STRZA
126
DELISTED
Starz - Series A
STRZA
– –
-6,788
Closed -$179K
2 3 4 5
6

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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.