NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$668M
AUM Growth
-$77.3M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$9.84M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.5M |
| 3 |
Danaher
DHR
|
$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.79M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$14.3M |
| 3 |
Amdocs
DOX
|
$12.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 5 |
Comcast
CMCSA
|
$8.71M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.98% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $10.6M | 1.59% |
153,674
+133,537
| +663% | +$9.22M |
|
27
Halliburton
HAL
$19.2B
| $10.5M | 1.57% |
193,795
+43,029
| +29% | +$2.33M |
|
|
HES
28
DELISTED
Hess
HES
| $10.4M | 1.56% |
167,588
-16,550
| -9% | -$1.03M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $10.4M | 1.56% |
174,241
+8,702
| +5% | +$519K |
|
30
Bread Financial
BFH
$3.12B
| $10.4M | 1.55% |
56,894
-1,894
| -3% | -$345K |
|
31
CME Group
CME
$96.4B
| $10.3M | 1.54% |
89,324
+4,111
| +5% | +$474K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 1.54% |
285,295
+40,646
| +17% | +$1.47M |
|
33
Ternium
TX
$6.63B
| $10.3M | 1.54% |
425,783
+64,194
| +18% | +$1.55M |
|
34
Cigna
CI
$81.2B
| $10.2M | 1.52% |
76,297
+3,697
| +5% | +$493K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 1.52% |
56,338
+2,204
| +4% | +$397K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $9.86M | 1.48% |
125,288
+111,638
| +818% | +$8.79M |
|
|
37
Carlisle Companies
CSL
$16.8B
| $9.84M | 1.47% |
+89,245
| New | +$9.84M |
|
38
NetEase
NTES
$84.3B
| $9.82M | 1.47% |
228,060
| – | – |
|
39
Credicorp
BAP
$20.6B
| $9.75M | 1.46% |
61,763
-7,708
| -11% | -$1.22M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $9.67M | 1.45% |
254,185
-11,100
| -4% | -$422K |
|
41
Marriott Vacations Worldwide
VAC
$2.73B
| $8.93M | 1.34% |
105,275
+7,099
| +7% | +$602K |
|
42
Devon Energy
DVN
$22.6B
| $8.09M | 1.21% |
177,039
| – | – |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $7.97M | 1.19% |
58,647
+3,156
| +6% | +$429K |
|
44
Pediatrix Medical
MD
$1.48B
| $7.96M | 1.19% |
119,375
+6,876
| +6% | +$458K |
|
45
Helmerich & Payne
HP
$2.07B
| $7.76M | 1.16% |
100,280
+88,604
| +759% | +$6.86M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $7.75M | 1.16% |
+100,097
| New | +$7.75M |
|
47
Colgate-Palmolive
CL
$67.6B
| $7.5M | 1.12% |
114,621
+11,920
| +12% | +$780K |
|
48
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.23M | 1.08% |
50,268
| – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $7.23M | 1.08% |
417,685
-54,547
| -12% | -$944K |
|
50
Occidental Petroleum
OXY
$45.9B
| $6.83M | 1.02% |
95,825
+2,589
| +3% | +$184K |
|