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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
+6.82%
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
$341M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$12.5M |
| 4 |
Bausch Health
BHC
|
+$8.62M |
| 5 |
Goldman Sachs
GS
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.94% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$60B
| $67.7M | 19.84% |
+750,403
| New | +$64.3M |
|
|
2
iShares MSCI India ETF
INDA
$6.61B
| $18.9M | 5.53% |
+626,996
| New | +$19.3M |
|
|
3
Itaú Unibanco
ITUB
$93.6B
| $11.6M | 3.4% |
+2,219,778
| New | +$12.5M |
|
|
4
Bausch Health
BHC
$2.62B
| $9.17M | 2.69% |
+64,080
| New | +$8.62M |
|
|
5
Goldman Sachs
GS
$303B
| $8.72M | 2.56% |
+44,977
| New | +$8.45M |
|
6
Check Point Software Technologies
CHKP
$12.6B
| $8.47M | 2.49% |
+107,850
| New | +$8.01M |
|
7
Cigna
CI
$74.5B
| $8.18M | 2.4% |
+79,503
| New | +$7.83M |
|
8
Cisco
CSCO
$457B
| $7.84M | 2.3% |
+281,801
| New | +$7.28M |
|
9
American International
AIG
$41.8B
| $7.81M | 2.29% |
+138,380
| New | +$7.42M |
|
10
Bread Financial
BFH
$4.48B
| $7.64M | 2.24% |
+33,485
| New | +$7.33M |
|
11
TSMC
TSM
$2.11T
| $7.61M | 2.23% |
+340,049
| New | +$7.41M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $7.27M | 2.13% |
+111,860
| New | +$7.2M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.99M | 2.05% |
+161,391
| New | +$6.61M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $6.84M | 2.01% |
+201,575
| New | +$6.52M |
|
15
Cardinal Health
CAH
$55.2B
| $6.65M | 1.95% |
+82,375
| New | +$6.51M |
|
|
FISV
16
Fiserv Inc
FISV
$29B
| $6.46M | 1.9% |
+182,198
| New | +$6.24M |
|
17
Danaher
DHR
$139B
| $6.45M | 1.89% |
+111,922
| New | +$6.07M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $6.37M | 1.87% |
+316,277
| New | +$6.38M |
|
19
Emerson Electric
EMR
$86.7B
| $6.15M | 1.8% |
+99,678
| New | +$6.24M |
|
|
HES
20
DELISTED
Hess
HES
| $5.95M | 1.74% |
+80,540
| New | +$6.38M |
|
21
Jones Lang LaSalle
JLL
$16.8B
| $5.93M | 1.74% |
+39,567
| New | +$5.46M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.93M | 1.74% |
+107,104
| New | +$5.71M |
|
23
Johnson & Johnson
JNJ
$613B
| $5.9M | 1.73% |
+56,395
| New | +$5.94M |
|
24
Valero Energy
VLO
$88.5B
| $5.88M | 1.73% |
+118,839
| New | +$5.76M |
|
25
Xerox
XRX
$411M
| $5.84M | 1.71% |
+159,940
| New | +$5.64M |
|
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Ninety One North America's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ninety One North America, which disclosed 93 positions worth $341M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Cencora: 750,403 shares worth $67.7M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Technology.
- Ninety One North America's largest Q4 2014 buy was Cencora: 750,403 shares worth $67.7M.
- Ninety One North America's ten largest holdings make up 46% of its $341M portfolio in Q4 2014.
- Ninety One North America disclosed 93 positions in Q4 2014, its first 13F filing on record.
Based on Ninety One North America's 13F filing for Q4 2014, filed 13 Feb 2015.