NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$745M
AUM Growth
+$66M
(+9.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12
Top Buys
| 1 |
Cummins
CMI
|
$9.59M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.71M |
| 3 |
Colgate-Palmolive
CL
|
$7.61M |
| 4 |
CME Group
CME
|
$7.34M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.73M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.51M |
| 2 |
Cognizant
CTSH
|
$4.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Ovintiv
OVV
|
$2.31M |
| 5 |
Cardinal Health
CAH
|
$1.94M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Financials | 17.91% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| $10.3M | 1.38% |
1,439,255
-228,044
| -14% | -$1.63M |
|
27
Honeywell
HON
$136B
| $10.3M | 1.38% |
92,560
+2,413
| +3% | +$268K |
|
28
Western Union
WU
$2.81B
| $10.1M | 1.36% |
487,443
+13,992
| +3% | +$291K |
|
29
Bread Financial
BFH
$3.12B
| $10.1M | 1.35% |
58,788
+1,703
| +3% | +$292K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 1.35% |
54,134
-1,254
| -2% | -$233K |
|
31
Aflac
AFL
$58B
| $9.91M | 1.33% |
275,870
+7,514
| +3% | +$270K |
|
|
HES
32
DELISTED
Hess
HES
| $9.87M | 1.32% |
184,138
+5,041
| +3% | +$270K |
|
33
Johnson & Johnson
JNJ
$429B
| $9.83M | 1.32% |
83,180
+2,207
| +3% | +$261K |
|
34
AT&T
T
$212B
| $9.79M | 1.31% |
319,133
+8,196
| +3% | +$251K |
|
35
Bank of New York Mellon
BK
$74.3B
| $9.71M | 1.3% |
243,514
+6,930
| +3% | +$276K |
|
|
36
Cummins
CMI
$55B
| $9.59M | 1.29% |
+74,799
| New | +$9.59M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $9.48M | 1.27% |
265,285
+14,401
| +6% | +$515K |
|
38
Cigna
CI
$80.6B
| $9.46M | 1.27% |
72,600
+2,044
| +3% | +$266K |
|
|
39
Canadian Imperial Bank of Commerce
CM
$73.4B
| $9.45M | 1.27% |
244,078
+199,238
| +444% | +$7.71M |
|
40
Valero Energy
VLO
$48.5B
| $9.43M | 1.27% |
178,009
+1,488
| +0.8% | +$78.9K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $9.32M | 1.25% |
165,539
+4,784
| +3% | +$269K |
|
42
Gilead Sciences
GILD
$140B
| $9.29M | 1.25% |
117,415
+2,517
| +2% | +$199K |
|
|
43
Canadian Natural Resources
CNQ
$65.3B
| $8.94M | 1.2% |
572,128
+302,568
| +112% | +$4.73M |
|
|
44
CME Group
CME
$96.3B
| $8.91M | 1.2% |
85,213
+70,203
| +468% | +$7.34M |
|
45
Fiserv
FI
$73.9B
| $8.75M | 1.17% |
175,912
+4,948
| +3% | +$246K |
|
46
Johnson Controls International
JCI
$69.9B
| $8.29M | 1.11% |
178,150
-19,614
| -10% | -$913K |
|
47
Medtronic
MDT
$119B
| $8.12M | 1.09% |
93,999
+3,000
| +3% | +$259K |
|
48
Philip Morris
PM
$249B
| $7.93M | 1.06% |
81,517
-15,252
| -16% | -$1.48M |
|
49
Hartford Financial Services
HIG
$37.8B
| $7.92M | 1.06% |
184,960
-25,518
| -12% | -$1.09M |
|
50
Devon Energy
DVN
$22.6B
| $7.81M | 1.05% |
177,039
-24,966
| -12% | -$1.1M |
|