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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
-13.87%
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
$396M
AUM Growth
+$84.3M
Cap. Flow
+$135M
Cap. Flow %
34.04%
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.5M
2
SLB icon
SLB Ltd
SLB
+$11.7M
3
EOG icon
EOG Resources
EOG
+$10.1M
4
APC
Anadarko Petroleum
APC
+$8.34M
5
HAL icon
Halliburton
HAL
+$8.17M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
TSM icon
TSMC
TSM
+$7.4M
3
M icon
Macy's
M
+$5.06M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
OSK icon
Oshkosh
OSK
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$145B
$15.6M 3.94%
+325,282
New +$16.5M
ITUB icon
2
Itaú Unibanco
ITUB
$93.6B
$10.6M 2.67%
3,614,360
+807,062
+29% +$2.87M
SLB icon
3
SLB Ltd
SLB
$73.2B
$10.2M 2.57%
+147,742
New +$11.7M
NXPI icon
4
NXP Semiconductors
NXPI
$56.5B
$10M 2.54%
115,373
+19,873
+21% +$1.79M
EOG icon
5
EOG Resources
EOG
$77.6B
$9.44M 2.39%
+129,666
New +$10.1M
BHC icon
6
Bausch Health
BHC
$2.62B
$9.35M 2.36%
52,489
+9,954
+23% +$2.32M
CHKP icon
7
Check Point Software Technologies
CHKP
$12.6B
$8.94M 2.26%
112,643
+7,492
+7% +$599K
APC
8
DELISTED
Anadarko Petroleum
APC
$7.53M 1.9%
124,687
+117,387
+1,608% +$8.34M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.7B
$7.53M 1.9%
803,221
+610,722
+317% +$6.72M
HAL icon
10
Halliburton
HAL
$26.6B
$7.34M 1.86%
+207,683
New +$8.17M
CMCSA icon
11
Comcast
CMCSA
$87.2B
$7.29M 1.84%
256,360
+243,580
+1,906% +$7.24M
CSCO icon
12
Cisco
CSCO
$457B
$7.21M 1.82%
274,624
+34,266
+14% +$925K
C icon
13
Citigroup
C
$224B
$7.18M 1.82%
144,798
+16,186
+13% +$884K
PM icon
14
Philip Morris
PM
$292B
$7.11M 1.8%
89,574
+73,621
+461% +$6.06M
VLO icon
15
Valero Energy
VLO
$88.5B
$6.92M 1.75%
115,226
+3,630
+3% +$231K
AIG icon
16
American International
AIG
$41.8B
$6.9M 1.74%
121,424
+11,955
+11% +$731K
BKNG icon
17
Booking.com
BKNG
$149B
$6.87M 1.74%
+138,825
New +$6.9M
BFH icon
18
Bread Financial
BFH
$4.48B
$6.86M 1.73%
33,196
+5,815
+21% +$1.26M
FISV
19
Fiserv Inc
FISV
$29B
$6.86M 1.73%
158,390
-2,828
-2% -$122K
DOX icon
20
Amdocs
DOX
$5.88B
$6.78M 1.71%
119,112
-3,145
-3% -$180K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$6.64M 1.68%
215,040
-51,971
-19% -$1.45M
MCO icon
22
Moody's
MCO
$83.7B
$6.61M 1.67%
67,265
+6,122
+10% +$651K
WU icon
23
Western Union
WU
$2.04B
$6.6M 1.67%
359,244
+60,798
+20% +$1.16M
CI icon
24
Cigna
CI
$74.5B
$6.55M 1.65%
48,485
+1,967
+4% +$286K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$6.54M 1.65%
424,460
+394,753
+1,329% +$7.49M
1
2 3 4 5

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Ninety One North America's Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One North America held 116 positions worth $396M, up 27% from $311M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $135M of net new capital in Q3 2015, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was ConocoPhillips: 325,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $5.06M trimmed.

  • Ninety One North America's largest Q3 2015 buy was ConocoPhillips: 325,282 shares worth $15.6M.
  • Ninety One North America added most to Anadarko Petroleum in Q3 2015, an estimated $8.34M increase.
  • Ninety One North America's biggest Q3 2015 reduction was Macy's, cutting an estimated $5.06M.
  • Ninety One North America fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $17.9M.
  • Ninety One North America's ten largest holdings make up 24% of its $396M portfolio in Q3 2015.
  • Ninety One North America opened 24 new positions and closed 9 in Q3 2015.
  • Ninety One North America's portfolio value rose 27% quarter-over-quarter to $396M.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.