NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.8%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$679M
AUM Growth
+$77.7M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.19M |
| 2 |
Johnson Controls International
JCI
|
$9.17M |
| 3 |
Aflac
AFL
|
$8.24M |
| 4 |
UnitedHealth
UNH
|
$7.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.48M |
Top Sells
| 1 |
American International
AIG
|
$9.08M |
| 2 |
NetEase
NTES
|
$7.07M |
| 3 |
Thor Industries
THO
|
$6.3M |
| 4 |
Cardinal Health
CAH
|
$5.93M |
| 5 |
Voya Financial
VOYA
|
$4.8M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $9.51M | 1.4% |
99,370
+2,285
| +2% | +$219K |
|
27
PayPal
PYPL
$65.4B
| $9.44M | 1.39% |
258,484
-12,988
| -5% | -$474K |
|
28
Hartford Financial Services
HIG
$37.9B
| $9.34M | 1.38% |
210,478
+67,377
| +47% | +$2.99M |
|
29
Baidu
BIDU
$33.8B
| $9.33M | 1.37% |
56,518
+12,293
| +28% | +$2.03M |
|
30
Fiserv
FI
$74B
| $9.29M | 1.37% |
170,964
-43,020
| -20% | -$2.34M |
|
|
31
Bank of New York Mellon
BK
$74.4B
| $9.19M | 1.35% |
+236,584
| New | +$9.19M |
|
32
Booking.com
BKNG
$181B
| $9.17M | 1.35% |
7,345
-157
| -2% | -$196K |
|
|
33
Johnson Controls International
JCI
$70.1B
| $9.17M | 1.35% |
+197,764
| New | +$9.17M |
|
34
Ally Financial
ALLY
$12.8B
| $9.14M | 1.35% |
535,174
+111,158
| +26% | +$1.9M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $9.1M | 1.34% |
160,755
-31,973
| -17% | -$1.81M |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.1M | 1.34% |
258,540
+123,280
| +91% | +$4.34M |
|
37
Western Union
WU
$2.82B
| $9.08M | 1.34% |
473,451
-27,224
| -5% | -$522K |
|
38
Cigna
CI
$81.2B
| $9.03M | 1.33% |
70,556
+3,198
| +5% | +$409K |
|
39
Valero Energy
VLO
$48.3B
| $9M | 1.33% |
176,521
+17,731
| +11% | +$904K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $9M | 1.33% |
250,884
+3,773
| +2% | +$135K |
|
41
Lam Research
LRCX
$127B
| $8.96M | 1.32% |
1,066,380
+621,260
| +140% | +$5.22M |
|
42
Bread Financial
BFH
$3.12B
| $8.93M | 1.31% |
57,085
+10,909
| +24% | +$1.71M |
|
|
43
NetEase
NTES
$84.3B
| $8.81M | 1.3% |
228,060
-182,855
| -44% | -$7.07M |
|
44
eBay
EBAY
$42.5B
| $8.72M | 1.28% |
372,517
+19,670
| +6% | +$460K |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.53M | 1.26% |
319,787
-24,570
| -7% | -$655K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 1.23% |
55,388
+6,227
| +13% | +$942K |
|
47
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.02M | 1.18% |
50,268
+5,767
| +13% | +$920K |
|
48
Occidental Petroleum
OXY
$45.9B
| $8M | 1.18% |
106,184
-17,605
| -14% | -$1.33M |
|
49
Medtronic
MDT
$119B
| $7.9M | 1.16% |
90,999
-21,337
| -19% | -$1.85M |
|
50
Pediatrix Medical
MD
$1.48B
| $7.88M | 1.16% |
108,813
-6,963
| -6% | -$504K |
|