NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.7%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$630M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8
Top Buys
| 1 |
Vale
VALE
|
$19.4M |
| 2 |
NetApp
NTAP
|
$12.6M |
| 3 |
Unum
UNM
|
$10.7M |
| 4 |
VF Corp
VFC
|
$10.2M |
| 5 |
Honeywell
HON
|
$10M |
Top Sells
| 1 |
NetEase
NTES
|
$15.9M |
| 2 |
Autohome
ATHM
|
$12.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Danaher
DHR
|
$9.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.59% |
| 4 | Materials | 10.63% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $11.4M | 1.82% |
155,492
-21,135
| -12% | -$1.55M |
|
27
New Oriental
EDU
$7.99B
| $10.4M | 1.65% |
110,273
-12,487
| -10% | -$1.17M |
|
28
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.3M | 1.63% |
56,245
-619
| -1% | -$113K |
|
|
29
VF Corp
VFC
$5.91B
| $10.2M | 1.62% |
+146,777
| New | +$10.2M |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10M | 1.6% |
528,850
+6,214
| +1% | +$118K |
|
31
Credicorp
BAP
$20.2B
| $9.74M | 1.55% |
46,977
-5,525
| -11% | -$1.15M |
|
32
Popular Inc
BPOP
$8.51B
| $9.65M | 1.53% |
271,959
+5,282
| +2% | +$187K |
|
33
Travel + Leisure Co
TNL
$4.13B
| $9.34M | 1.48% |
+178,569
| New | +$9.34M |
|
34
Factset
FDS
$14B
| $9.26M | 1.47% |
+48,047
| New | +$9.26M |
|
35
Planet Fitness
PLNT
$8.67B
| $8.57M | 1.36% |
247,383
+5,243
| +2% | +$182K |
|
36
Silicon Motion
SIMO
$2.77B
| $7.55M | 1.2% |
142,517
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.5M | 1.19% |
71,843
-16,519
| -19% | -$1.72M |
|
38
Nomad Foods
NOMD
$2.25B
| $6.38M | 1.01% |
377,474
+305,112
| +422% | +$5.16M |
|
39
VEON
VEON
$3.78B
| $6.11M | 0.97% |
63,628
-1,429
| -2% | -$137K |
|
40
Nice
NICE
$8.69B
| $5.88M | 0.93% |
63,969
+7,718
| +14% | +$709K |
|
41
Johnson & Johnson
JNJ
$430B
| $5.32M | 0.84% |
38,037
+21,610
| +132% | +$3.02M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $3.92M | 0.62% |
22,184
-273
| -1% | -$48.2K |
|
43
PepsiCo
PEP
$202B
| $3.28M | 0.52% |
27,317
+3,162
| +13% | +$379K |
|
44
Lam Research
LRCX
$128B
| $3.02M | 0.48% |
163,990
-2,020
| -1% | -$37.2K |
|
45
Morgan Stanley
MS
$235B
| $2.78M | 0.44% |
52,878
+8,515
| +19% | +$447K |
|
46
Scotiabank
BNS
$78.8B
| $2.76M | 0.44% |
42,621
-524
| -1% | -$33.9K |
|
47
Amazon
AMZN
$2.5T
| $2.35M | 0.37% |
40,220
-500
| -1% | -$29.2K |
|
48
Comcast
CMCSA
$126B
| $2.27M | 0.36% |
56,751
-26,042
| -31% | -$1.04M |
|
49
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.35% |
15,143
-186
| -1% | -$26.9K |
|
50
Apple
AAPL
$3.56T
| $2.13M | 0.34% |
50,420
-620
| -1% | -$26.2K |
|