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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
+6%
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
$745M
AUM Growth
+$66M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$9.08M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
CL icon
Colgate-Palmolive
CL
+$7.59M
4
CME icon
CME Group
CME
+$7.33M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
CTSH icon
Cognizant
CTSH
+$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.05M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$47.1B
$22.9M 3.07%
3,758,038
– –
EOG icon
2
EOG Resources
EOG
$77.6B
$18.6M 2.49%
191,876
– –
SLB icon
3
SLB Ltd
SLB
$73.2B
$18.4M 2.46%
233,566
– –
BBD icon
4
Banco Bradesco
BBD
$39.4B
$17.2M 2.31%
3,663,239
+412,564
+13% +$1.87M
COP icon
5
ConocoPhillips
COP
$145B
$15.5M 2.08%
355,873
-23,638
-6% -$982K
NXPI icon
6
NXP Semiconductors
NXPI
$56.5B
$15.3M 2.05%
150,083
+4,983
+3% +$422K
BIDU icon
7
Baidu
BIDU
$38.3B
$14.5M 1.95%
79,674
+23,156
+41% +$4.01M
FMX icon
8
Fomento Económico Mexicano
FMX
$42.8B
$14.3M 1.92%
155,475
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$12.8M 1.72%
202,346
-8,435
-4% -$470K
EBAY icon
10
eBay
EBAY
$47.6B
$12.6M 1.69%
383,815
+11,298
+3% +$341K
DOX icon
11
Amdocs
DOX
$5.88B
$12.5M 1.67%
215,477
+8,549
+4% +$504K
CSCO icon
12
Cisco
CSCO
$457B
$11.4M 1.54%
360,908
+9,319
+3% +$287K
C icon
13
Citigroup
C
$224B
$11.3M 1.52%
239,558
+6,253
+3% +$284K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.2B
$11.2M 1.5%
242,649
+14,553
+6% +$759K
BKNG icon
15
Booking.com
BKNG
$149B
$11.1M 1.49%
188,900
+5,275
+3% +$294K
CMCSA icon
16
Comcast
CMCSA
$87.2B
$11M 1.48%
331,368
+8,238
+3% +$274K
NTES icon
17
NetEase
NTES
$84.2B
$11M 1.47%
228,060
– –
PYPL icon
18
PayPal
PYPL
$49.5B
$10.9M 1.46%
265,845
+7,361
+3% +$283K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$10.8M 1.45%
244,649
+764
+0.3% +$32K
ALLY icon
20
Ally Financial
ALLY
$13.4B
$10.7M 1.44%
551,695
+16,521
+3% +$307K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$10.7M 1.44%
266,120
+7,580
+3% +$296K
UNH icon
22
UnitedHealth
UNH
$377B
$10.6M 1.42%
75,738
+4,588
+6% +$643K
BAP icon
23
Credicorp
BAP
$31.4B
$10.6M 1.42%
69,471
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$12.6B
$10.5M 1.4%
134,683
-11,755
-8% -$912K
LRCX icon
25
Lam Research
LRCX
$369B
$10.4M 1.4%
1,098,420
+32,040
+3% +$292K
1
2 3 4 5

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SC
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Ninety One North America's Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One North America held 129 positions worth $745M, up 9.7% from $679M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ninety One North America deployed $32.2M of net new capital in Q3 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Cummins: 74,799 shares worth $9.59M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $3.05M trimmed.

  • Ninety One North America's largest Q3 2016 buy was Cummins: 74,799 shares worth $9.59M.
  • Ninety One North America added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $7.67M increase.
  • Ninety One North America's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $3.05M.
  • Ninety One North America fully exited CVS Health in Q3 2016, selling an estimated $9.51M.
  • Ninety One North America's ten largest holdings make up 22% of its $745M portfolio in Q3 2016.
  • Ninety One North America opened 13 new positions and closed 12 in Q3 2016.
  • Ninety One North America's portfolio value rose 9.7% quarter-over-quarter to $745M.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.