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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
+10.94%
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
$530M
AUM Growth
-$138M
Cap. Flow
-$177M
Cap. Flow %
-33.34%
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
CELG
Celgene Corp
CELG
+$11M
3
STI
SunTrust Banks, Inc.
STI
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.4M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
ABEV icon
Ambev
ABEV
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$33.1M 6.25%
+307,291
New +$31.3M
BBD icon
2
Banco Bradesco
BBD
$39.4B
$18.6M 3.51%
3,510,773
-31,695
-0.9% -$167K
LRCX icon
3
Lam Research
LRCX
$369B
$15.5M 2.92%
1,205,600
+48,780
+4% +$573K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$15.1M 2.86%
357,240
+66,580
+23% +$2.8M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$14.8M 2.8%
344,560
+9,752
+3% +$424K
EBAY icon
6
eBay
EBAY
$47.6B
$13M 2.46%
387,643
+15,688
+4% +$510K
C icon
7
Citigroup
C
$224B
$12.9M 2.44%
216,005
-34,662
-14% -$2.05M
UNH icon
8
UnitedHealth
UNH
$377B
$12.8M 2.42%
78,312
-711
-0.9% -$116K
NTES icon
9
NetEase
NTES
$84.2B
$12.8M 2.42%
226,060
-2,000
-0.9% -$108K
PARA
10
DELISTED
Paramount Global Class B
PARA
$12.7M 2.4%
183,089
+6,880
+4% +$452K
BNY
11
Bank of New York Mellon
BNY
$106B
$12.6M 2.38%
266,529
+10,451
+4% +$489K
PYPL icon
12
PayPal
PYPL
$49.5B
$12.5M 2.36%
290,084
+10,972
+4% +$459K
CMI icon
13
Cummins
CMI
$89.5B
$12.4M 2.33%
81,755
+3,162
+4% +$468K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 2.31%
221,373
+189,129
+587% +$10.8M
BKNG icon
15
Booking.com
BKNG
$149B
$12.2M 2.31%
171,600
-26,925
-14% -$1.78M
TIF
16
DELISTED
Tiffany & Co.
TIF
$12.2M 2.3%
127,901
+27,804
+28% +$2.37M
DHR icon
17
Danaher
DHR
$139B
$12.1M 2.29%
159,887
+6,213
+4% +$462K
VMW
18
DELISTED
VMware, Inc
VMW
$12M 2.27%
130,511
+5,223
+4% +$460K
WP
19
DELISTED
Worldpay, Inc.
WP
$11.6M 2.2%
181,500
+7,259
+4% +$462K
CI icon
20
Cigna
CI
$74.5B
$11.6M 2.19%
79,366
+3,069
+4% +$452K
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.5M 2.16%
1,102,971
+282,276
+34% +$2.67M
CELG
22
DELISTED
Celgene Corp
CELG
$11.4M 2.15%
+91,509
New +$11M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.35B
$11.4M 2.14%
113,702
+8,427
+8% +$757K
DD icon
24
DuPont de Nemours
DD
$19.1B
$11.3M 2.13%
70,187
+57,883
+470% +$8.99M
CME icon
25
CME Group
CME
$95.7B
$11M 2.08%
92,721
+3,397
+4% +$409K
1
2 3 4 5

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EF
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SC
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NAAA
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GA
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BCM
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MA
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IIP
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Ninety One North America's Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One North America held 117 positions worth $530M, down 21% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ninety One North America withdrew a net $177M in Q1 2017, closing 31 positions and reducing 48 holdings. Its most notable exit was SLB Ltd, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ninety One North America opened a new position in Alibaba worth $33.1M.

  • Ninety One North America's largest Q1 2017 buy was Alibaba: 307,291 shares worth $33.1M.
  • Ninety One North America added most to SunTrust Banks, Inc. in Q1 2017, an estimated $10.8M increase.
  • Ninety One North America's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $11.4M.
  • Ninety One North America fully exited SLB Ltd in Q1 2017, selling an estimated $23.4M.
  • Ninety One North America's ten largest holdings make up 30% of its $530M portfolio in Q1 2017.
  • Ninety One North America opened 11 new positions and closed 31 in Q1 2017.
  • Ninety One North America's portfolio value fell 21% quarter-over-quarter to $530M.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.