NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$311M
AUM Growth
-$10.7M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.59M |
| 2 |
Voya Financial
VOYA
|
$6.44M |
| 3 |
Regal Rexnord
RRX
|
$5.89M |
| 4 |
eBay
EBAY
|
$5.52M |
| 5 |
Amdocs
DOX
|
$5.47M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.45M |
| 3 |
Danaher
DHR
|
$6.39M |
| 4 |
Xerox
XRX
|
$5.42M |
| 5 |
Cigna
CI
|
$5.34M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.96% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.21M | 1.99% |
63,678
+7,283
| +13% | +$710K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $6.18M | 1.98% |
161,689
-39,886
| -20% | -$1.52M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 1.98% |
254,440
+79,501
| +45% | +$1.93M |
|
29
Medtronic
MDT
$118B
| $6.1M | 1.96% |
82,283
-10,943
| -12% | -$811K |
|
30
Western Union
WU
$2.82B
| $6.07M | 1.95% |
298,446
-59,443
| -17% | -$1.21M |
|
|
31
Regal Rexnord
RRX
$9.44B
| $5.89M | 1.89% |
+81,136
| New | +$5.89M |
|
32
Cardinal Health
CAH
$36B
| $5.88M | 1.89% |
70,276
-12,099
| -15% | -$1.01M |
|
|
33
eBay
EBAY
$41.2B
| $5.52M | 1.77% |
+217,718
| New | +$5.52M |
|
34
NetEase
NTES
$85.4B
| $4.98M | 1.6% |
171,835
-10,685
| -6% | -$310K |
|
35
Oshkosh
OSK
$8.77B
| $4.29M | 1.38% |
101,236
-14,416
| -12% | -$611K |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.16M | 1.34% |
98,495
+2,482
| +3% | +$105K |
|
37
Ambev
ABEV
$33.5B
| $3.68M | 1.18% |
602,700
+26,200
| +5% | +$160K |
|
38
Banco Bradesco
BBD
$31.9B
| $3.53M | 1.13% |
819,267
+35,621
| +5% | +$153K |
|
39
ICICI Bank
IBN
$113B
| $2.7M | 0.87% |
284,937
| – | – |
|
40
Canadian Natural Resources
CNQ
$65B
| $2.53M | 0.81% |
192,499
-155,395
| -45% | -$2.04M |
|
41
Silicon Motion
SIMO
$2.7B
| $2.52M | 0.81% |
+72,904
| New | +$2.52M |
|
|
TTM
42
DELISTED
Tata Motors Limited
TTM
| $2.2M | 0.71% |
63,793
+3,328
| +6% | +$115K |
|
43
Ternium
TX
$6.63B
| $1.77M | 0.57% |
102,509
+4,457
| +5% | +$77.1K |
|
44
Pfizer
PFE
$141B
| $1.75M | 0.56% |
54,854
| – | – |
|
45
PepsiCo
PEP
$203B
| $1.56M | 0.5% |
16,713
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.35M | 0.43% |
11,066
| – | – |
|
47
Philip Morris
PM
$254B
| $1.28M | 0.41% |
+15,953
| New | +$1.28M |
|
|
AVH
48
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.2M | 0.39% |
117,204
+5,096
| +5% | +$52.2K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.37% |
8,785
| – | – |
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.35% |
10,218
| – | – |
|