NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.39B
AUM Growth
+$77.9M
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
TopBuild
BLD
|
$17.7M |
| 3 |
Eli Lilly
LLY
|
$16.4M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 5 |
Mastercard
MA
|
$9.06M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$27.3M |
| 2 |
Cigna
CI
|
$18.6M |
| 3 |
Factset
FDS
|
$17.5M |
| 4 |
New Oriental
EDU
|
$10.6M |
| 5 |
Travel + Leisure Co
TNL
|
$6.54M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$44.4B
| $21.8M | 1.57% |
1,701,587
-66,996
| -4% | -$859K |
|
27
DuPont de Nemours
DD
$32.6B
| $21.6M | 1.55% |
162,441
+3,013
| +2% | +$401K |
|
28
VF Corp
VFC
$5.86B
| $21.3M | 1.53% |
277,199
-9,273
| -3% | -$712K |
|
29
Unum
UNM
$12.6B
| $21.1M | 1.52% |
570,775
+159,239
| +39% | +$5.89M |
|
30
Foot Locker
FL
$2.29B
| $18.9M | 1.36% |
358,863
-32,101
| -8% | -$1.69M |
|
|
31
Eli Lilly
LLY
$652B
| $18.3M | 1.32% |
214,758
+192,445
| +862% | +$16.4M |
|
|
32
TopBuild
BLD
$12.3B
| $17.7M | 1.27% |
+225,490
| New | +$17.7M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $17M | 1.22% |
305,180
-3,440
| -1% | -$192K |
|
34
DaVita
DVA
$9.86B
| $15.9M | 1.14% |
228,606
+105,104
| +85% | +$7.3M |
|
|
35
Travel + Leisure Co
TNL
$4.08B
| $15.4M | 1.11% |
348,800
-147,694
| -30% | -$6.54M |
|
36
United Rentals
URI
$62.7B
| $15M | 1.08% |
101,813
-3,416
| -3% | -$504K |
|
37
Credicorp
BAP
$20.7B
| $13.9M | 1% |
61,848
-2,435
| -4% | -$548K |
|
38
Amazon
AMZN
$2.48T
| $13.9M | 1% |
163,200
+6,140
| +4% | +$522K |
|
39
VeriSign
VRSN
$26.2B
| $13.9M | 0.99% |
100,812
-20,764
| -17% | -$2.85M |
|
40
Ternium
TX
$6.79B
| $13.7M | 0.98% |
393,566
-15,496
| -4% | -$540K |
|
|
41
Wyndham Hotels & Resorts
WH
$6.59B
| $13.1M | 0.94% |
+222,772
| New | +$13.1M |
|
42
S&P Global
SPGI
$164B
| $12.7M | 0.91% |
62,168
-5,790
| -9% | -$1.18M |
|
43
Johnson & Johnson
JNJ
$430B
| $10.7M | 0.77% |
88,083
+6,213
| +8% | +$754K |
|
44
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.6M | 0.76% |
66,509
-2,619
| -4% | -$417K |
|
45
Nomad Foods
NOMD
$2.21B
| $10.3M | 0.74% |
536,905
-16,292
| -3% | -$313K |
|
46
Becton Dickinson
BDX
$55.1B
| $9.7M | 0.7% |
41,517
-237
| -0.6% | -$55.4K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.08M | 0.65% |
182,730
+65,978
| +57% | +$3.28M |
|
48
Intuit
INTU
$188B
| $8.89M | 0.64% |
43,527
-21
| -0% | -$4.29K |
|
49
Stryker
SYK
$150B
| $8.84M | 0.63% |
52,340
-589
| -1% | -$99.5K |
|
50
Charles Schwab
SCHW
$167B
| $8.83M | 0.63% |
172,753
+50,615
| +41% | +$2.59M |
|