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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
+5.8%
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
$679M
AUM Growth
+$77.7M
Cap. Flow
+$50.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.41M
2
JCI icon
Johnson Controls International
JCI
+$8.71M
3
AFL icon
Aflac
AFL
+$7.8M
4
UNH icon
UnitedHealth
UNH
+$7.36M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.08M
2
THO icon
Thor Industries
THO
+$6.22M
3
CAH icon
Cardinal Health
CAH
+$6.06M
4
VOYA icon
Voya Financial
VOYA
+$5.93M
5
NTES icon
NetEase
NTES
+$5.69M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$47.1B
$22.2M 3.27%
3,758,038
+431,199
+13% +$2.32M
SLB icon
2
SLB Ltd
SLB
$73.2B
$18.5M 2.72%
233,566
-14,875
-6% -$1.14M
COP icon
3
ConocoPhillips
COP
$145B
$16.5M 2.44%
379,511
+22,849
+6% +$1.01M
EOG icon
4
EOG Resources
EOG
$77.6B
$16M 2.36%
191,876
+6,169
+3% +$494K
FMX icon
5
Fomento Económico Mexicano
FMX
$42.8B
$14.4M 2.12%
155,475
+17,839
+13% +$1.63M
BBD icon
6
Banco Bradesco
BBD
$39.4B
$13.1M 1.93%
3,250,675
+372,982
+13% +$1.37M
DOX icon
7
Amdocs
DOX
$5.88B
$11.9M 1.76%
206,928
+6,730
+3% +$386K
CHKP icon
8
Check Point Software Technologies
CHKP
$12.6B
$11.7M 1.72%
146,438
+2,406
+2% +$201K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.2B
$11.5M 1.69%
228,096
+63,193
+38% +$3.36M
NXPI icon
10
NXP Semiconductors
NXPI
$56.5B
$11.4M 1.67%
145,100
+13,552
+10% +$1.16M
APC
11
DELISTED
Anadarko Petroleum
APC
$11.2M 1.65%
210,781
+27,421
+15% +$1.39M
CZZ
12
DELISTED
Cosan Limited
CZZ
$10.9M 1.6%
1,667,299
-358,176
-18% -$1.98M
HES
13
DELISTED
Hess
HES
$10.8M 1.58%
179,097
+6,192
+4% +$359K
BAP icon
14
Credicorp
BAP
$31.4B
$10.7M 1.58%
69,471
+16,257
+31% +$2.33M
CMCSA icon
15
Comcast
CMCSA
$87.2B
$10.5M 1.55%
323,130
-38,702
-11% -$1.2M
T icon
16
AT&T
T
$162B
$10.1M 1.49%
310,937
-47,610
-13% -$1.42M
CSCO icon
17
Cisco
CSCO
$457B
$10.1M 1.49%
351,589
-32,008
-8% -$899K
UNH icon
18
UnitedHealth
UNH
$377B
$10M 1.48%
71,150
+55,216
+347% +$7.36M
HON icon
19
Honeywell
HON
$78.2B
$10M 1.47%
95,646
+39,231
+70% +$4.03M
C icon
20
Citigroup
C
$224B
$9.89M 1.46%
233,305
+32,841
+16% +$1.45M
PM icon
21
Philip Morris
PM
$292B
$9.84M 1.45%
96,769
-20,517
-17% -$2.05M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$9.82M 1.45%
80,973
-18,608
-19% -$2.11M
AFL icon
23
Aflac
AFL
$64.5B
$9.68M 1.43%
268,356
+228,314
+570% +$7.8M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$9.66M 1.42%
243,885
-50,902
-17% -$1.87M
GILD icon
25
Gilead Sciences
GILD
$163B
$9.59M 1.41%
114,898
+16,121
+16% +$1.43M
1
2 3 4 5

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Ninety One North America's Q2 2016 Portfolio in Review

As of Q2 2016, Ninety One North America held 126 positions worth $679M, up 13% from $601M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $50.4M of net new capital in Q2 2016, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Bank of New York Mellon: 236,584 shares worth $9.19M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $6.22M trimmed.

  • Ninety One North America's largest Q2 2016 buy was Bank of New York Mellon: 236,584 shares worth $9.19M.
  • Ninety One North America added most to Aflac in Q2 2016, an estimated $7.8M increase.
  • Ninety One North America's biggest Q2 2016 reduction was Thor Industries, cutting an estimated $6.22M.
  • Ninety One North America fully exited American International in Q2 2016, selling an estimated $9.08M.
  • Ninety One North America's ten largest holdings make up 22% of its $679M portfolio in Q2 2016.
  • Ninety One North America opened 14 new positions and closed 10 in Q2 2016.
  • Ninety One North America's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.