NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+2.69%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$601M
AUM Growth
+$36.2M
(+6.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.07M |
| 2 |
CVS Health
CVS
|
$8.99M |
| 3 |
Credicorp
BAP
|
$6.97M |
| 4 |
Thor Industries
THO
|
$6.91M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$6.68M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$16.5M |
| 2 |
Moody's
MCO
|
$8.71M |
| 3 |
Goldman Sachs
GS
|
$8.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 5 |
STJ
St Jude Medical
STJ
|
$8M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $9.1M | 1.51% |
172,905
+22,956
| +15% | +$1.21M |
|
27
American International
AIG
$43.9B
| $9.08M | 1.51% |
167,970
+13,295
| +9% | +$719K |
|
|
28
Gilead Sciences
GILD
$143B
| $9.07M | 1.51% |
+98,777
| New | +$9.07M |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $8.82M | 1.47% |
164,903
+118,425
| +255% | +$6.34M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.69M | 1.44% |
344,357
+18,408
| +6% | +$465K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $8.54M | 1.42% |
183,360
-25,340
| -12% | -$1.18M |
|
32
Occidental Petroleum
OXY
$45.2B
| $8.47M | 1.41% |
123,789
+15,902
| +15% | +$1.09M |
|
33
Baidu
BIDU
$35.1B
| $8.44M | 1.4% |
44,225
-14,584
| -25% | -$2.78M |
|
34
Medtronic
MDT
$119B
| $8.43M | 1.4% |
112,336
+4,270
| +4% | +$320K |
|
35
eBay
EBAY
$42.3B
| $8.42M | 1.4% |
352,847
+21,742
| +7% | +$519K |
|
36
Citigroup
C
$176B
| $8.37M | 1.39% |
200,464
+18,008
| +10% | +$752K |
|
37
Cardinal Health
CAH
$35.7B
| $8.27M | 1.38% |
100,948
+3,832
| +4% | +$314K |
|
38
Bread Financial
BFH
$3.09B
| $8.11M | 1.35% |
46,176
+3,201
| +7% | +$562K |
|
39
Ally Financial
ALLY
$12.7B
| $7.94M | 1.32% |
424,016
+26,194
| +7% | +$490K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 1.29% |
247,111
+20,040
| +9% | +$629K |
|
41
Pediatrix Medical
MD
$1.49B
| $7.48M | 1.24% |
115,776
+4,396
| +4% | +$284K |
|
42
Halliburton
HAL
$18.8B
| $6.98M | 1.16% |
195,439
| – | – |
|
|
43
Credicorp
BAP
$20.7B
| $6.97M | 1.16% |
+53,214
| New | +$6.97M |
|
44
Jones Lang LaSalle
JLL
$14.8B
| $6.96M | 1.16% |
59,350
+3,729
| +7% | +$437K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 1.15% |
49,161
+14,890
| +43% | +$2.1M |
|
|
46
Thor Industries
THO
$5.94B
| $6.91M | 1.15% |
+108,368
| New | +$6.91M |
|
47
Voya Financial
VOYA
$7.38B
| $6.75M | 1.12% |
226,851
+15,632
| +7% | +$465K |
|
|
48
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.68M | 1.11% |
+44,501
| New | +$6.68M |
|
49
Hartford Financial Services
HIG
$37B
| $6.59M | 1.1% |
+143,101
| New | +$6.59M |
|
50
Devon Energy
DVN
$22.1B
| $6.3M | 1.05% |
229,505
+92,441
| +67% | +$2.54M |
|