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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
+4.6%
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
$668M
AUM Growth
-$77.3M
Cap. Flow
-$94.4M
Cap. Flow %
-14.13%
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.74M
2
DHR icon
Danaher
DHR
+$9.27M
3
PARA
Paramount Global Class B
PARA
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.67M
5
TIF
Tiffany & Co.
TIF
+$7.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$14.3M
3
DOX icon
Amdocs
DOX
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.2B
$23.4M 3.5%
278,340
+44,774
+19% +$3.67M
EOG icon
2
EOG Resources
EOG
$77.6B
$19.4M 2.9%
191,876
– –
ABEV icon
3
Ambev
ABEV
$47.1B
$17.9M 2.68%
3,647,287
-110,751
-3% -$598K
COP icon
4
ConocoPhillips
COP
$145B
$17.4M 2.61%
347,042
-8,831
-2% -$407K
BBD icon
5
Banco Bradesco
BBD
$39.4B
$16M 2.39%
3,542,468
-120,771
-3% -$567K
C icon
6
Citigroup
C
$224B
$14.9M 2.23%
250,667
+11,109
+5% +$599K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$13.7M 2.05%
334,808
+90,730
+37% +$3.56M
APC
8
DELISTED
Anadarko Petroleum
APC
$13.3M 1.99%
191,001
-11,345
-6% -$738K
UNH icon
9
UnitedHealth
UNH
$377B
$12.6M 1.89%
79,023
+3,285
+4% +$491K
BIDU icon
10
Baidu
BIDU
$38.3B
$12.6M 1.88%
76,564
-3,110
-4% -$529K
LRCX icon
11
Lam Research
LRCX
$369B
$12.2M 1.83%
1,156,820
+58,400
+5% +$593K
BNY
12
Bank of New York Mellon
BNY
$106B
$12.1M 1.82%
256,078
+12,564
+5% +$567K
BKNG icon
13
Booking.com
BKNG
$149B
$11.6M 1.74%
198,525
+9,625
+5% +$575K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$11.5M 1.72%
290,660
+24,540
+9% +$981K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$11.3M 1.69%
97,906
+14,726
+18% +$1.7M
PARA
16
DELISTED
Paramount Global Class B
PARA
$11.2M 1.68%
176,209
+149,391
+557% +$8.86M
WU icon
17
Western Union
WU
$2.04B
$11.1M 1.67%
512,861
+25,418
+5% +$528K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.7B
$11.1M 1.66%
708,562
+136,434
+24% +$2.16M
ALLY icon
19
Ally Financial
ALLY
$13.4B
$11.1M 1.66%
581,979
+30,284
+5% +$583K
EBAY icon
20
eBay
EBAY
$47.6B
$11M 1.65%
371,955
-11,860
-3% -$350K
PYPL icon
21
PayPal
PYPL
$49.5B
$11M 1.65%
279,112
+13,267
+5% +$533K
VLO icon
22
Valero Energy
VLO
$88.5B
$10.9M 1.63%
159,756
-18,253
-10% -$1.12M
CMI icon
23
Cummins
CMI
$89.5B
$10.7M 1.61%
78,593
+3,794
+5% +$508K
T icon
24
AT&T
T
$162B
$10.7M 1.6%
333,637
+14,504
+5% +$428K
CZZ
25
DELISTED
Cosan Limited
CZZ
$10.7M 1.6%
1,426,702
-12,553
-0.9% -$98.6K
1
2 3 4 5

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Ninety One North America's Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One North America held 126 positions worth $668M, down 10% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ninety One North America withdrew a net $94.4M in Q4 2016, closing 20 positions and reducing 52 holdings. Its most notable exit was NXP Semiconductors, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One North America opened a new position in Carlisle Companies worth $9.84M.

  • Ninety One North America's largest Q4 2016 buy was Carlisle Companies: 89,245 shares worth $9.84M.
  • Ninety One North America added most to Danaher in Q4 2016, an estimated $9.27M increase.
  • Ninety One North America's biggest Q4 2016 reduction was Cisco, cutting an estimated $8.7M.
  • Ninety One North America fully exited NXP Semiconductors in Q4 2016, selling an estimated $15.3M.
  • Ninety One North America's ten largest holdings make up 24% of its $668M portfolio in Q4 2016.
  • Ninety One North America opened 9 new positions and closed 20 in Q4 2016.
  • Ninety One North America's portfolio value fell 10% quarter-over-quarter to $668M.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.