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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
LUV icon
126
Southwest Airlines
LUV
$23.5B
– –
-27,274
Closed -$1.07M
RRX icon
127
Regal Rexnord
RRX
$14.2B
– –
-12,659
Closed -$697K
VTRS icon
128
Viatris
VTRS
$20.4B
– –
-20,417
Closed -$883K
EMC
129
DELISTED
EMC CORPORATION
EMC
– –
-36,743
Closed -$998K
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.