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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
+6.55%
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
$322M
AUM Growth
-$18.7M
Cap. Flow
-$40.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.73M
2
VTRS icon
Viatris
VTRS
+$6.54M
3
MDT icon
Medtronic
MDT
+$6.38M
4
MD icon
Pediatrix Medical
MD
+$6.22M
5
WU icon
Western Union
WU
+$5.46M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$74.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.59M
3
BHC icon
Bausch Health
BHC
+$2.58M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 18.54%
4 Industrials 8.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.61B
$16.5M 5.12%
515,586
-111,410
-18% -$3.59M
NXPI icon
2
NXP Semiconductors
NXPI
$56.5B
$12.8M 3.98%
127,922
+99,119
+344% +$8.73M
ITUB icon
3
Itaú Unibanco
ITUB
$93.6B
$10.3M 3.2%
2,324,972
+105,194
+5% +$513K
CI icon
4
Cigna
CI
$74.5B
$10.3M 3.19%
79,503
– –
BHC icon
5
Bausch Health
BHC
$2.62B
$9.82M 3.05%
49,510
-14,570
-23% -$2.58M
CHKP icon
6
Check Point Software Technologies
CHKP
$12.6B
$9.2M 2.85%
112,177
+4,327
+4% +$350K
VTRS icon
7
Viatris
VTRS
$20.5B
$8.69M 2.7%
146,366
+114,702
+362% +$6.54M
GS icon
8
Goldman Sachs
GS
$303B
$8.45M 2.62%
44,977
– –
TSM icon
9
TSMC
TSM
$2.11T
$8.3M 2.58%
353,449
+13,400
+4% +$316K
BFH icon
10
Bread Financial
BFH
$4.48B
$7.92M 2.46%
33,485
– –
CSCO icon
11
Cisco
CSCO
$457B
$7.76M 2.41%
281,801
– –
AIG icon
12
American International
AIG
$41.8B
$7.64M 2.37%
139,380
+1,000
+0.7% +$53.6K
WP
13
DELISTED
Worldpay, Inc.
WP
$7.6M 2.36%
201,575
– –
WU icon
14
Western Union
WU
$2.04B
$7.45M 2.31%
357,889
+293,329
+454% +$5.46M
CAH icon
15
Cardinal Health
CAH
$55.2B
$7.44M 2.31%
82,375
– –
STJ
16
DELISTED
St Jude Medical
STJ
$7.32M 2.27%
111,860
– –
VLO icon
17
Valero Energy
VLO
$88.5B
$7.29M 2.26%
114,654
-4,185
-4% -$234K
MDT icon
18
Medtronic
MDT
$111B
$7.27M 2.26%
93,226
+84,159
+928% +$6.38M
MCO icon
19
Moody's
MCO
$83.7B
$7.24M 2.25%
69,780
+54,547
+358% +$5.27M
FISV
20
Fiserv Inc
FISV
$29B
$7.23M 2.24%
182,198
– –
MD icon
21
Pediatrix Medical
MD
$2.16B
$7.19M 2.23%
99,111
+89,438
+925% +$6.22M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$7.19M 2.23%
316,277
– –
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$6.99M 2.17%
161,391
– –
JLL icon
24
Jones Lang LaSalle
JLL
$16.8B
$6.55M 2.03%
38,452
-1,115
-3% -$176K
PARA
25
DELISTED
Paramount Global Class B
PARA
$6.49M 2.02%
107,104
– –
1
2 3 4

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Ninety One North America's Q1 2015 Portfolio in Review

As of Q1 2015, Ninety One North America held 99 positions worth $322M, down 5.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ninety One North America withdrew a net $40.3M in Q1 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One North America opened a new position in ROCK-TENN COMPANY CL-A worth $866K.

  • Ninety One North America's largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 13,429 shares worth $866K.
  • Ninety One North America added most to NXP Semiconductors in Q1 2015, an estimated $8.73M increase.
  • Ninety One North America's biggest Q1 2015 reduction was Cencora, cutting an estimated $74.5M.
  • Ninety One North America fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, selling an estimated $2.54M.
  • Ninety One North America's ten largest holdings make up 32% of its $322M portfolio in Q1 2015.
  • Ninety One North America opened 6 new positions and closed 9 in Q1 2015.
  • Ninety One North America's portfolio value fell 5.5% quarter-over-quarter to $322M.

Based on Ninety One North America's 13F filing for Q1 2015, filed 14 May 2015.