NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$530M
AUM Growth
+$530M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
27
Reduced
47
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.31M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
EOG Resources
EOG
|
$19.4M |
| 3 |
Ambev
ABEV
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.3M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.09% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $11M | 2.08% | 166,066 +6,310 | +4% | +$418K |
|
|
27
Bank of America
BAC
$376B
| $10.6M | 2% | +448,056 | New | +$10.6M |
|
|
CZZ
28
DELISTED
Cosan Limited
CZZ
| $10.5M | 1.97% | 1,224,527 -202,175 | -14% | -$1.73M |
|
29
Helmerich & Payne
HP
$2.08B
| $10.2M | 1.92% | 152,587 +52,307 | +52% | +$3.48M |
|
30
Credicorp
BAP
$20.4B
| $9.99M | 1.89% | 61,163 -600 | -1% | -$98K |
|
31
Carlisle Companies
CSL
$16.5B
| $9.9M | 1.87% | 92,994 +3,749 | +4% | +$399K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.3M | 1.75% | +583,158 | New | +$9.3M |
|
33
Pediatrix Medical
MD
$1.5B
| $8.69M | 1.64% | 125,235 +5,860 | +5% | +$407K |
|
34
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $8.62M | 1.63% | 49,768 -500 | -1% | -$86.6K |
|
35
New Oriental
EDU
$7.85B
| $7.9M | 1.49% | 130,856 +19,862 | +18% | +$1.2M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.68M | 1.26% | +605,215 | New | +$6.68M |
|
37
Ternium
TX
$6.51B
| $6.13M | 1.16% | 234,667 -191,116 | -45% | -$4.99M |
|
38
Silicon Motion
SIMO
$2.71B
| $5.97M | 1.13% | 127,683 +82,743 | +184% | +$3.87M |
|
39
Autohome
ATHM
$3.42B
| $5.2M | 0.98% | +163,600 | New | +$5.2M |
|
40
Carnival Corp
CCL
$43.2B
| $4.89M | 0.92% | 82,974 +10,481 | +14% | +$617K |
|
41
Nice
NICE
$8.73B
| $3.76M | 0.71% | 55,279 -565 | -1% | -$38.4K |
|
42
Pfizer
PFE
$141B
| $2.71M | 0.51% | 79,249 -4,292 | -5% | -$147K |
|
43
PepsiCo
PEP
$204B
| $2.53M | 0.48% | 22,570 -4,830 | -18% | -$540K |
|
44
Comcast
CMCSA
$125B
| $2.43M | 0.46% | 64,626 +25,130 | +64% | +$945K |
|
45
Microsoft
MSFT
$3.77T
| $2.43M | 0.46% | +36,819 | New | +$2.43M |
|
46
AT&T
T
$209B
| $2.1M | 0.4% | 50,537 -201,455 | -80% | -$8.37M |
|
47
Zimmer Biomet
ZBH
$21B
| $1.97M | 0.37% | 16,099 -295 | -2% | -$36K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.36% | 15,348 -82,558 | -84% | -$10.3M |
|
49
Morgan Stanley
MS
$240B
| $1.78M | 0.34% | 41,453 -760 | -2% | -$32.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.32% | 11,172 -204 | -2% | -$31.3K |
|