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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
+2.09%
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
$311M
AUM Growth
-$10.7M
Cap. Flow
-$16.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.47M
2
RRX icon
Regal Rexnord
RRX
+$6.27M
3
VOYA icon
Voya Financial
VOYA
+$6.24M
4
DOX icon
Amdocs
DOX
+$5.51M
5
M icon
Macy's
M
+$5.48M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.69M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.04M
3
DHR icon
Danaher
DHR
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
EMR icon
Emerson Electric
EMR
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.61B
$17.9M 5.74%
591,154
+75,568
+15% +$2.31M
ITUB icon
2
Itaú Unibanco
ITUB
$93.6B
$12.3M 3.96%
2,807,298
+482,326
+21% +$2.27M
BHC icon
3
Bausch Health
BHC
$2.62B
$9.45M 3.03%
42,535
-6,975
-14% -$1.55M
NXPI icon
4
NXP Semiconductors
NXPI
$56.5B
$9.38M 3.01%
95,500
-32,422
-25% -$3.32M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.6B
$8.37M 2.69%
105,151
-7,026
-6% -$594K
CI icon
6
Cigna
CI
$74.5B
$7.54M 2.42%
46,518
-32,985
-41% -$4.56M
TSM icon
7
TSMC
TSM
$2.11T
$7.4M 2.38%
325,949
-27,500
-8% -$656K
STJ
8
DELISTED
St Jude Medical
STJ
$7.14M 2.29%
97,665
-14,195
-13% -$1.03M
C icon
9
Citigroup
C
$224B
$7.11M 2.28%
128,612
+98,565
+328% +$5.36M
VLO icon
10
Valero Energy
VLO
$88.5B
$6.99M 2.24%
111,596
-3,058
-3% -$181K
GS icon
11
Goldman Sachs
GS
$303B
$6.86M 2.2%
32,854
-12,123
-27% -$2.47M
AIG icon
12
American International
AIG
$41.8B
$6.77M 2.17%
109,469
-29,911
-21% -$1.77M
FISV
13
Fiserv Inc
FISV
$29B
$6.68M 2.14%
161,218
-20,980
-12% -$844K
DOX icon
14
Amdocs
DOX
$5.88B
$6.67M 2.14%
122,257
+100,225
+455% +$5.51M
MCO icon
15
Moody's
MCO
$83.7B
$6.6M 2.12%
61,143
-8,637
-12% -$930K
CSCO icon
16
Cisco
CSCO
$457B
$6.6M 2.12%
240,358
-41,443
-15% -$1.19M
ALLY icon
17
Ally Financial
ALLY
$13.4B
$6.59M 2.11%
+293,665
New +$6.47M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$6.46M 2.08%
267,011
-49,266
-16% -$1.2M
VOYA icon
19
Voya Financial
VOYA
$9.07B
$6.44M 2.07%
+138,573
New +$6.24M
MD icon
20
Pediatrix Medical
MD
$2.16B
$6.41M 2.06%
86,496
-12,615
-13% -$908K
JLL icon
21
Jones Lang LaSalle
JLL
$16.8B
$6.4M 2.06%
37,436
-1,016
-3% -$171K
HES
22
DELISTED
Hess
HES
$6.4M 2.05%
95,671
+15,131
+19% +$1.07M
BFH icon
23
Bread Financial
BFH
$4.48B
$6.38M 2.05%
27,381
-6,104
-18% -$1.46M
M icon
24
Macy's
M
$6.83B
$6.36M 2.04%
94,327
+81,091
+613% +$5.48M
PARA
25
DELISTED
Paramount Global Class B
PARA
$6.32M 2.03%
113,899
+6,795
+6% +$411K
1
2 3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ninety One North America held 99 positions worth $311M, down 3.3% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $16.7M in Q2 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was Danaher, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ninety One North America opened a new position in Ally Financial worth $6.59M.

  • Ninety One North America's largest Q2 2015 buy was Ally Financial: 293,665 shares worth $6.59M.
  • Ninety One North America added most to Amdocs in Q2 2015, an estimated $5.51M increase.
  • Ninety One North America's biggest Q2 2015 reduction was Viatris, cutting an estimated $9.69M.
  • Ninety One North America fully exited Danaher in Q2 2015, selling an estimated $6.39M.
  • Ninety One North America's ten largest holdings make up 30% of its $311M portfolio in Q2 2015.
  • Ninety One North America opened 9 new positions and closed 7 in Q2 2015.
  • Ninety One North America's portfolio value fell 3.3% quarter-over-quarter to $311M.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.