NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$396M
AUM Growth
+$84.3M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
EOG Resources
EOG
|
$9.44M |
| 4 |
Halliburton
HAL
|
$7.34M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.09M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
TSMC
TSM
|
$7.4M |
| 3 |
Oshkosh
OSK
|
$4.29M |
| 4 |
Macy's
M
|
$4.14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.84M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.46% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $6.51M | 1.65% |
144,974
-16,715
| -10% | -$751K |
|
27
Goldman Sachs
GS
$221B
| $6.51M | 1.64% |
37,447
+4,593
| +14% | +$798K |
|
28
eBay
EBAY
$41.2B
| $6.39M | 1.61% |
261,306
+43,588
| +20% | +$1.07M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $6.32M | 1.6% |
100,226
+2,561
| +3% | +$162K |
|
30
Voya Financial
VOYA
$7.28B
| $6.32M | 1.6% |
162,902
+24,329
| +18% | +$943K |
|
31
Ally Financial
ALLY
$12.6B
| $6.2M | 1.57% |
304,207
+10,542
| +4% | +$215K |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $6.13M | 1.55% |
42,658
+5,222
| +14% | +$751K |
|
|
HES
33
DELISTED
Hess
HES
| $6.08M | 1.54% |
121,402
+25,731
| +27% | +$1.29M |
|
34
PayPal
PYPL
$66.5B
| $6.06M | 1.53% |
+195,135
| New | +$6.06M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.02M | 1.52% |
267,686
+13,246
| +5% | +$298K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.76M | 1.46% |
61,743
-1,935
| -3% | -$181K |
|
37
Pediatrix Medical
MD
$1.45B
| $5.66M | 1.43% |
73,712
-12,784
| -15% | -$982K |
|
38
Cardinal Health
CAH
$36B
| $5.58M | 1.41% |
72,580
+2,304
| +3% | +$177K |
|
39
Occidental Petroleum
OXY
$45.6B
| $5.55M | 1.4% |
84,039
+72,059
| +601% | +$4.76M |
|
40
Medtronic
MDT
$118B
| $5.42M | 1.37% |
80,904
-1,379
| -2% | -$92.3K |
|
41
Regal Rexnord
RRX
$9.44B
| $5.42M | 1.37% |
95,921
+14,785
| +18% | +$835K |
|
|
WX
42
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.27M | 1.33% |
122,006
+23,511
| +24% | +$1.02M |
|
43
NetEase
NTES
$85.4B
| $5.15M | 1.3% |
214,495
+42,660
| +25% | +$1.02M |
|
44
Ambev
ABEV
$33.5B
| $5.14M | 1.3% |
1,049,000
+446,300
| +74% | +$2.19M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $5.05M | 1.27% |
+167,154
| New | +$5.05M |
|
46
Suncor Energy
SU
$49.3B
| $4.08M | 1.03% |
+153,220
| New | +$4.08M |
|
47
Ovintiv
OVV
$10.6B
| $3.92M | 0.99% |
+122,287
| New | +$3.92M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $3.87M | 0.98% |
+43,399
| New | +$3.87M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.85% |
+395,070
| New | +$3.35M |
|
50
Range Resources
RRC
$8.18B
| $3.3M | 0.83% |
+102,840
| New | +$3.3M |
|