NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$67.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$11.6M |
| 4 |
Bausch Health
BHC
|
$9.17M |
| 5 |
Goldman Sachs
GS
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.94% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.5% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.9B
| $5.63M | 1.65% |
+115,652
| New | +$5.63M |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.49M | 1.32% |
+133,372
| New | +$4.49M |
|
28
Banco Bradesco
BBD
$32.5B
| $4.11M | 1.2% |
+783,646
| New | +$4.11M |
|
29
Canadian Natural Resources
CNQ
$65.2B
| $4.09M | 1.2% |
+272,794
| New | +$4.09M |
|
30
Ambev
ABEV
$34.1B
| $3.74M | 1.1% |
+600,700
| New | +$3.74M |
|
31
ICICI Bank
IBN
$114B
| $2.82M | 0.83% |
+268,818
| New | +$2.82M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.54M | 0.74% |
+44,290
| New | +$2.54M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $2.44M | 0.71% |
+57,644
| New | +$2.44M |
|
34
NXP Semiconductors
NXPI
$56.8B
| $2.2M | 0.65% |
+28,803
| New | +$2.2M |
|
35
Microsoft
MSFT
$3.78T
| $1.92M | 0.56% |
+41,290
| New | +$1.92M |
|
36
Visteon
VC
$3.42B
| $1.84M | 0.54% |
+17,202
| New | +$1.84M |
|
37
Viatris
VTRS
$12B
| $1.79M | 0.52% |
+31,664
| New | +$1.79M |
|
38
Ternium
TX
$6.63B
| $1.73M | 0.51% |
+98,052
| New | +$1.73M |
|
39
Pfizer
PFE
$140B
| $1.62M | 0.48% |
+54,854
| New | +$1.62M |
|
40
MetLife
MET
$54.4B
| $1.59M | 0.47% |
+32,899
| New | +$1.59M |
|
41
NetEase
NTES
$84.3B
| $1.47M | 0.43% |
+73,985
| New | +$1.47M |
|
42
Moody's
MCO
$89.6B
| $1.46M | 0.43% |
+15,233
| New | +$1.46M |
|
43
PepsiCo
PEP
$201B
| $1.42M | 0.42% |
+14,971
| New | +$1.42M |
|
44
Citigroup
C
$179B
| $1.38M | 0.41% |
+25,753
| New | +$1.38M |
|
45
Alibaba
BABA
$312B
| $1.38M | 0.4% |
+13,268
| New | +$1.38M |
|
46
HP
HPQ
$27B
| $1.33M | 0.39% |
+72,805
| New | +$1.33M |
|
47
Qualcomm
QCOM
$172B
| $1.3M | 0.38% |
+17,535
| New | +$1.3M |
|
|
AVH
48
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.27M | 0.37% |
+108,408
| New | +$1.27M |
|
|
CBPO
49
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.26M | 0.37% |
+18,787
| New | +$1.26M |
|
|
CZZ
50
DELISTED
Cosan Limited
CZZ
| $1.23M | 0.36% |
+159,246
| New | +$1.23M |
|