NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$565M
AUM Growth
+$170M
(+43%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$11.1M |
| 2 |
NetEase
NTES
|
$10M |
| 3 |
Ambev
ABEV
|
$9.98M |
| 4 |
AT&T
T
|
$9.05M |
| 5 |
Fomento Económico Mexicano
FMX
|
$8.55M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$5.27M |
| 2 |
Suncor Energy
SU
|
$4.08M |
| 3 |
RPC Inc
RES
|
$2.05M |
| 4 |
SM Energy
SM
|
$1.71M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.48M |
Sector Composition
| 1 | Energy | 25.18% |
| 2 | Financials | 19.02% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $8.94M | 1.58% |
7,009
+1,456
| +26% | +$1.86M |
|
27
Jones Lang LaSalle
JLL
$14.4B
| $8.89M | 1.57% |
55,621
+12,963
| +30% | +$2.07M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $8.89M | 1.57% |
187,378
+42,404
| +29% | +$2.01M |
|
29
Canadian Natural Resources
CNQ
$65.3B
| $8.74M | 1.55% |
831,020
+27,799
| +3% | +$292K |
|
30
Moody's
MCO
$89.6B
| $8.71M | 1.54% |
86,812
+19,547
| +29% | +$1.96M |
|
31
Goldman Sachs
GS
$224B
| $8.7M | 1.54% |
48,245
+10,798
| +29% | +$1.95M |
|
32
Cardinal Health
CAH
$35.5B
| $8.67M | 1.53% |
97,116
+24,536
| +34% | +$2.19M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.57M | 1.52% |
325,949
+58,263
| +22% | +$1.53M |
|
34
Johnson & Johnson
JNJ
$429B
| $8.5M | 1.5% |
82,712
+20,969
| +34% | +$2.15M |
|
35
Western Union
WU
$2.79B
| $8.4M | 1.49% |
468,803
+109,559
| +30% | +$1.96M |
|
36
Medtronic
MDT
$120B
| $8.31M | 1.47% |
108,066
+27,162
| +34% | +$2.09M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $8M | 1.41% |
129,433
+29,207
| +29% | +$1.8M |
|
38
Pediatrix Medical
MD
$1.46B
| $7.98M | 1.41% |
111,380
+37,668
| +51% | +$2.7M |
|
39
Voya Financial
VOYA
$7.4B
| $7.8M | 1.38% |
211,219
+48,317
| +30% | +$1.78M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $7.48M | 1.32% |
227,071
+59,917
| +36% | +$1.97M |
|
|
CZZ
41
DELISTED
Cosan Limited
CZZ
| $7.42M | 1.31% |
2,010,552
+1,785,992
| +795% | +$6.59M |
|
42
Ally Financial
ALLY
$12.6B
| $7.42M | 1.31% |
397,822
+93,615
| +31% | +$1.74M |
|
43
Regal Rexnord
RRX
$9.61B
| $7.39M | 1.31% |
126,246
+30,325
| +32% | +$1.77M |
|
44
Occidental Petroleum
OXY
$45.8B
| $7.28M | 1.29% |
107,887
+23,848
| +28% | +$1.61M |
|
|
HES
45
DELISTED
Hess
HES
| $7.27M | 1.29% |
149,949
+28,547
| +24% | +$1.38M |
|
46
Halliburton
HAL
$19.1B
| $6.65M | 1.18% |
195,439
-12,244
| -6% | -$417K |
|
47
Bausch Health
BHC
$2.66B
| $6.53M | 1.15% |
64,270
+11,781
| +22% | +$1.2M |
|
48
Banco Bradesco
BBD
$32.2B
| $6.43M | 1.14% |
2,843,385
+1,706,976
| +150% | +$3.86M |
|
49
Ternium
TX
$6.59B
| $5.39M | 0.95% |
433,280
+295,012
| +213% | +$3.67M |
|
50
APA Corp
APA
$8.38B
| $5.2M | 0.92% |
116,875
+32,585
| +39% | +$1.45M |
|