NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+10.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$591M
AUM Growth
+$45.9M
(+8.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$22.7M |
| 2 |
DXC Technology
DXC
|
$11M |
| 3 |
Las Vegas Sands
LVS
|
$9.81M |
| 4 |
Popular Inc
BPOP
|
$9.58M |
| 5 |
Alibaba
BABA
|
$9.06M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$18.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 3 |
CME Group
CME
|
$10.9M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$10.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 15.4% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$37.8B
| $11.3M | 1.91% |
176,332
+152,965
| +655% | +$9.81M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $10.9M | 1.85% |
188,099
+663
| +0.4% | +$38.5K |
|
28
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.9M | 1.84% |
56,864
+2,430
| +4% | +$464K |
|
29
New Oriental
EDU
$7.98B
| $10.8M | 1.83% |
122,760
-20,931
| -15% | -$1.85M |
|
30
Credicorp
BAP
$20.6B
| $10.8M | 1.82% |
52,502
+2,192
| +4% | +$449K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 1.77% |
522,636
-14,975
| -3% | -$300K |
|
|
32
Popular Inc
BPOP
$8.59B
| $9.58M | 1.62% |
+266,677
| New | +$9.58M |
|
33
Danaher
DHR
$143B
| $9.49M | 1.6% |
124,729
-24,465
| -16% | -$1.86M |
|
34
Ternium
TX
$6.63B
| $8.23M | 1.39% |
265,926
+11,362
| +4% | +$351K |
|
35
Silicon Motion
SIMO
$2.76B
| $6.85M | 1.16% |
142,517
+2,277
| +2% | +$109K |
|
36
VEON
VEON
$4B
| $6.8M | 1.15% |
+65,057
| New | +$6.8M |
|
37
Planet Fitness
PLNT
$8.64B
| $6.53M | 1.1% |
+242,140
| New | +$6.53M |
|
38
Nice
NICE
$8.56B
| $4.57M | 0.77% |
56,251
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.84M | 0.65% |
22,457
| – | – |
|
40
Honeywell
HON
$137B
| $3.52M | 0.59% |
25,891
+4,885
| +23% | +$664K |
|
41
Comcast
CMCSA
$125B
| $3.19M | 0.54% |
82,793
+13,629
| +20% | +$524K |
|
42
Lam Research
LRCX
$127B
| $3.07M | 0.52% |
166,010
| – | – |
|
43
Scotiabank
BNS
$79B
| $2.77M | 0.47% |
43,145
+6,920
| +19% | +$444K |
|
44
PepsiCo
PEP
$201B
| $2.69M | 0.46% |
24,155
| – | – |
|
45
Morgan Stanley
MS
$240B
| $2.14M | 0.36% |
44,363
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $2.14M | 0.36% |
16,427
| – | – |
|
47
AT&T
T
$212B
| $2.12M | 0.36% |
71,610
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.34% |
15,329
| – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.34% |
33,888
-174,898
| -84% | -$10.5M |
|
50
Apple
AAPL
$3.56T
| $1.97M | 0.33% |
51,040
| – | – |
|