NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.56%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$322M
AUM Growth
-$18.7M
(-5.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.95M |
| 2 |
Viatris
VTRS
|
$6.81M |
| 3 |
Medtronic
MDT
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.49M |
| 5 |
Western Union
WU
|
$6.1M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.56M |
| 3 |
Bausch Health
BHC
|
$2.89M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.54M |
| 5 |
Visteon
VC
|
$1.84M |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Financials | 20.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.72% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.39M | 1.98% |
111,922
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $5.67M | 1.76% |
56,395
| – | – |
|
28
Emerson Electric
EMR
$74.9B
| $5.64M | 1.75% |
99,678
| – | – |
|
29
Oshkosh
OSK
$8.9B
| $5.64M | 1.75% |
115,652
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $5.47M | 1.7% |
80,540
| – | – |
|
31
Xerox
XRX
$488M
| $5.42M | 1.68% |
159,940
| – | – |
|
32
Canadian Natural Resources
CNQ
$65.2B
| $5.16M | 1.6% |
347,894
+75,100
| +28% | +$1.11M |
|
33
MetLife
MET
$54.4B
| $4.76M | 1.48% |
105,659
+72,760
| +221% | +$3.28M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.96M | 1.23% |
174,939
+161,309
| +1,183% | +$3.65M |
|
35
NetEase
NTES
$84.3B
| $3.84M | 1.19% |
182,520
+108,535
| +147% | +$2.29M |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.72M | 1.16% |
96,013
-37,359
| -28% | -$1.45M |
|
37
Banco Bradesco
BBD
$32.5B
| $3.42M | 1.06% |
783,646
| – | – |
|
38
Ambev
ABEV
$34.1B
| $3.32M | 1.03% |
576,500
-24,200
| -4% | -$139K |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $2.73M | 0.85% |
60,465
+2,821
| +5% | +$127K |
|
40
ICICI Bank
IBN
$114B
| $2.68M | 0.83% |
284,937
+16,119
| +6% | +$152K |
|
41
Pfizer
PFE
$140B
| $1.81M | 0.56% |
54,854
| – | – |
|
42
Ternium
TX
$6.63B
| $1.77M | 0.55% |
98,052
| – | – |
|
43
PepsiCo
PEP
$201B
| $1.6M | 0.5% |
16,713
+1,742
| +12% | +$167K |
|
44
Citigroup
C
$179B
| $1.55M | 0.48% |
30,047
+4,294
| +17% | +$221K |
|
45
UnitedHealth
UNH
$281B
| $1.31M | 0.41% |
11,066
| – | – |
|
|
AVH
46
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.27M | 0.39% |
112,108
+3,700
| +3% | +$41.9K |
|
47
Amdocs
DOX
$9.31B
| $1.2M | 0.37% |
22,032
| – | – |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.18M | 0.37% |
8,785
| – | – |
|
49
Microsoft
MSFT
$3.78T
| $1.18M | 0.36% |
28,903
-12,387
| -30% | -$504K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.36% |
10,218
| – | – |
|