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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
+4.34%
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
$565M
AUM Growth
+$170M
Cap. Flow
+$173M
Cap. Flow %
30.61%
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$10.9M
2
BIDU icon
Baidu
BIDU
+$10.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$8.9M
4
T icon
AT&T
T
+$8.83M
5
NTES icon
NetEase
NTES
+$8.61M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$5.27M
2
SU icon
Suncor Energy
SU
+$4.08M
3
RES icon
RPC Inc
RES
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.2B
$17.8M 3.15%
490,940
+276,445
+129% +$8.61M
ITUB icon
2
Itaú Unibanco
ITUB
$93.6B
$16.5M 2.92%
5,742,016
+2,127,656
+59% +$6.76M
COP icon
3
ConocoPhillips
COP
$145B
$16.4M 2.91%
351,747
+26,465
+8% +$1.38M
SLB icon
4
SLB Ltd
SLB
$73.2B
$15M 2.65%
214,547
+66,805
+45% +$5M
ABEV icon
5
Ambev
ABEV
$47.1B
$14.7M 2.59%
3,287,178
+2,238,178
+213% +$10.9M
FMX icon
6
Fomento Económico Mexicano
FMX
$42.8B
$12.6M 2.22%
135,995
+92,596
+213% +$8.9M
EOG icon
7
EOG Resources
EOG
$77.6B
$12.3M 2.18%
174,215
+44,549
+34% +$3.62M
CHKP icon
8
Check Point Software Technologies
CHKP
$12.6B
$11.3M 2%
139,124
+26,481
+24% +$2.2M
BIDU icon
9
Baidu
BIDU
$38.3B
$11.1M 1.97%
+58,809
New +$10.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$10.6M 1.88%
274,038
+58,998
+27% +$2.13M
NXPI icon
11
NXP Semiconductors
NXPI
$56.5B
$10.5M 1.85%
124,442
+9,069
+8% +$776K
DOX icon
12
Amdocs
DOX
$5.88B
$10.4M 1.85%
191,483
+72,371
+61% +$4.15M
VLO icon
13
Valero Energy
VLO
$88.5B
$10.4M 1.84%
147,014
+31,788
+28% +$2.17M
APC
14
DELISTED
Anadarko Petroleum
APC
$10.1M 1.79%
208,700
+84,013
+67% +$5.15M
PM icon
15
Philip Morris
PM
$292B
$10.1M 1.78%
114,393
+24,819
+28% +$2.15M
AIG icon
16
American International
AIG
$41.8B
$9.59M 1.7%
154,675
+33,251
+27% +$2.03M
CSCO icon
17
Cisco
CSCO
$457B
$9.58M 1.69%
352,727
+78,103
+28% +$2.16M
BFH icon
18
Bread Financial
BFH
$4.48B
$9.49M 1.68%
42,975
+9,779
+29% +$2.21M
C icon
19
Citigroup
C
$224B
$9.44M 1.67%
182,456
+37,658
+26% +$2M
CMCSA icon
20
Comcast
CMCSA
$87.2B
$9.34M 1.65%
331,030
+74,670
+29% +$2.25M
FISV
21
Fiserv Inc
FISV
$29B
$9.2M 1.63%
201,246
+42,856
+27% +$2.01M
CI icon
22
Cigna
CI
$74.5B
$9.16M 1.62%
62,608
+14,123
+29% +$1.94M
PYPL icon
23
PayPal
PYPL
$49.5B
$9.14M 1.62%
252,367
+57,232
+29% +$2.02M
EBAY icon
24
eBay
EBAY
$47.6B
$9.1M 1.61%
331,105
+69,799
+27% +$1.93M
T icon
25
AT&T
T
$162B
$9.05M 1.6%
+348,056
New +$8.83M
1
2 3 4 5

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Ninety One North America's Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One North America held 124 positions worth $565M, up 43% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America deployed $173M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Baidu: 58,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $660K trimmed.

  • Ninety One North America's largest Q4 2015 buy was Baidu: 58,809 shares worth $11.1M.
  • Ninety One North America added most to Ambev in Q4 2015, an estimated $10.9M increase.
  • Ninety One North America's biggest Q4 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $660K.
  • Ninety One North America fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $5.27M.
  • Ninety One North America's ten largest holdings make up 24% of its $565M portfolio in Q4 2015.
  • Ninety One North America opened 17 new positions and closed 14 in Q4 2015.
  • Ninety One North America's portfolio value rose 43% quarter-over-quarter to $565M.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.