We are live on ! Find out more
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
+2.69%
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
$601M
AUM Growth
+$36.2M
Cap. Flow
+$26M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
CVS icon
CVS Health
CVS
+$8.43M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
2
MCO icon
Moody's
MCO
+$8.71M
3
GS icon
Goldman Sachs
GS
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

Rank Sector Weight
1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.2B
$18.3M 3.05%
248,441
+33,894
+16% +$2.38M
ABEV icon
2
Ambev
ABEV
$47.1B
$17.2M 2.87%
3,326,839
+39,661
+1% +$182K
COP icon
3
ConocoPhillips
COP
$145B
$14.4M 2.39%
356,662
+4,915
+1% +$187K
EOG icon
4
EOG Resources
EOG
$77.6B
$13.5M 2.24%
185,707
+11,492
+7% +$794K
FMX icon
5
Fomento Económico Mexicano
FMX
$42.8B
$13.3M 2.2%
137,636
+1,641
+1% +$150K
CHKP icon
6
Check Point Software Technologies
CHKP
$12.6B
$12.6M 2.09%
144,032
+4,908
+4% +$395K
DOX icon
7
Amdocs
DOX
$5.88B
$12.1M 2.01%
200,198
+8,715
+5% +$488K
NTES icon
8
NetEase
NTES
$84.2B
$11.8M 1.96%
410,915
-80,025
-16% -$2.4M
PM icon
9
Philip Morris
PM
$292B
$11.5M 1.91%
117,286
+2,893
+3% +$265K
CMCSA icon
10
Comcast
CMCSA
$87.2B
$11.1M 1.84%
361,832
+30,802
+9% +$884K
FISV
11
Fiserv Inc
FISV
$29B
$11M 1.82%
213,984
+12,738
+6% +$604K
CSCO icon
12
Cisco
CSCO
$457B
$10.9M 1.82%
383,597
+30,870
+9% +$794K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$10.8M 1.79%
99,581
+16,869
+20% +$1.75M
NXPI icon
14
NXP Semiconductors
NXPI
$56.5B
$10.7M 1.77%
131,548
+7,106
+6% +$530K
T icon
15
AT&T
T
$162B
$10.6M 1.76%
358,547
+10,491
+3% +$291K
PYPL icon
16
PayPal
PYPL
$49.5B
$10.5M 1.74%
271,472
+19,105
+8% +$690K
WP
17
DELISTED
Worldpay, Inc.
WP
$10.4M 1.73%
192,728
+5,350
+3% +$262K
VLO icon
18
Valero Energy
VLO
$88.5B
$10.2M 1.69%
158,790
+11,776
+8% +$749K
BBD icon
19
Banco Bradesco
BBD
$39.4B
$10.1M 1.68%
2,877,693
+34,308
+1% +$89.3K
CVS icon
20
CVS Health
CVS
$134B
$10.1M 1.67%
97,085
+86,661
+831% +$8.43M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$9.98M 1.66%
294,787
+20,749
+8% +$680K
CZZ
22
DELISTED
Cosan Limited
CZZ
$9.96M 1.66%
2,025,475
+14,923
+0.7% +$52.1K
BKNG icon
23
Booking.com
BKNG
$149B
$9.67M 1.61%
187,550
+12,325
+7% +$590K
WU icon
24
Western Union
WU
$2.04B
$9.66M 1.61%
500,675
+31,872
+7% +$573K
CI icon
25
Cigna
CI
$74.5B
$9.24M 1.54%
67,358
+4,750
+8% +$652K
1
2 3 4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Ninety One North America's Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One North America held 130 positions worth $601M, up 6.4% from $565M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One North America deployed $26M of net new capital in Q1 2016, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Gilead Sciences: 98,777 shares worth $9.07M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.55M trimmed.

  • Ninety One North America's largest Q1 2016 buy was Gilead Sciences: 98,777 shares worth $9.07M.
  • Ninety One North America added most to CVS Health in Q1 2016, an estimated $8.43M increase.
  • Ninety One North America's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $6.55M.
  • Ninety One North America fully exited Itaú Unibanco in Q1 2016, selling an estimated $16.5M.
  • Ninety One North America's ten largest holdings make up 23% of its $601M portfolio in Q1 2016.
  • Ninety One North America opened 20 new positions and closed 18 in Q1 2016.
  • Ninety One North America's portfolio value rose 6.4% quarter-over-quarter to $601M.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.