NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+7.37%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$545M
AUM Growth
+$15.6M
(+2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12
Top Buys
| 1 |
Cemex
CX
|
$18.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.85M |
| 4 |
Alibaba
BABA
|
$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Top Sells
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $11.1M | 2.03% |
85,260
-6,249
| -7% | -$812K |
|
27
CME Group
CME
$94.4B
| $10.9M | 2% |
87,262
-5,459
| -6% | -$684K |
|
|
ENIA
28
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.9M | 2% |
1,158,004
+55,033
| +5% | +$519K |
|
29
Valero Energy
VLO
$48.7B
| $10.5M | 1.92% |
155,450
-10,616
| -6% | -$716K |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 1.91% |
537,611
-45,547
| -8% | -$882K |
|
31
New Oriental
EDU
$7.98B
| $10.1M | 1.86% |
143,691
+12,835
| +10% | +$905K |
|
32
Autohome
ATHM
$3.39B
| $9.42M | 1.73% |
207,563
+43,963
| +27% | +$1.99M |
|
33
Credicorp
BAP
$20.7B
| $9.03M | 1.65% |
50,310
-10,853
| -18% | -$1.95M |
|
|
CZZ
34
DELISTED
Cosan Limited
CZZ
| $8.67M | 1.59% |
1,351,921
+127,394
| +10% | +$817K |
|
35
Helmerich & Payne
HP
$2.01B
| $7.73M | 1.42% |
142,302
-10,285
| -7% | -$559K |
|
36
Ternium
TX
$6.79B
| $7.15M | 1.31% |
254,564
+19,897
| +8% | +$559K |
|
37
Silicon Motion
SIMO
$2.8B
| $6.76M | 1.24% |
140,240
+12,557
| +10% | +$606K |
|
38
Carnival Corp
CCL
$42.8B
| $5.73M | 1.05% |
87,370
+4,396
| +5% | +$288K |
|
39
Nice
NICE
$8.67B
| $4.43M | 0.81% |
56,251
+972
| +2% | +$76.5K |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $3.39M | 0.62% |
+22,457
| New | +$3.39M |
|
41
PepsiCo
PEP
$200B
| $2.79M | 0.51% |
24,155
+1,585
| +7% | +$183K |
|
42
Comcast
CMCSA
$125B
| $2.69M | 0.49% |
69,164
+4,538
| +7% | +$177K |
|
43
Honeywell
HON
$136B
| $2.68M | 0.49% |
21,006
+8,219
| +64% | +$1.05M |
|
44
Lam Research
LRCX
$130B
| $2.35M | 0.43% |
166,010
-1,039,590
| -86% | -$14.7M |
|
45
Zimmer Biomet
ZBH
$20.9B
| $2.21M | 0.41% |
17,746
+1,164
| +7% | +$145K |
|
46
Scotiabank
BNS
$78.8B
| $2.18M | 0.4% |
36,225
+7,329
| +25% | +$440K |
|
47
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.4% |
16,427
+1,079
| +7% | +$143K |
|
48
AT&T
T
$212B
| $2.04M | 0.37% |
71,610
+4,699
| +7% | +$134K |
|
49
Morgan Stanley
MS
$236B
| $1.98M | 0.36% |
44,363
+2,910
| +7% | +$130K |
|
50
Amazon
AMZN
$2.48T
| $1.97M | 0.36% |
40,720
+7,280
| +22% | +$352K |
|