NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.17B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16
Top Buys
| 1 |
HP
HPQ
|
$22.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 5 |
Snap-on
SNA
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
| 3 |
Visa
V
|
$18.6M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21.5M | 1.84% |
+281,531
| New | +$21.5M |
|
27
DaVita
DVA
$9.86B
| $21.4M | 1.83% |
298,829
+70,223
| +31% | +$5.03M |
|
28
Eli Lilly
LLY
$652B
| $21.1M | 1.81% |
196,962
-17,796
| -8% | -$1.91M |
|
29
DuPont de Nemours
DD
$32.6B
| $21.1M | 1.8% |
162,251
-190
| -0.1% | -$24.7K |
|
30
Infosys
INFY
$67.9B
| $20.8M | 1.78% |
2,047,798
-662,108
| -24% | -$6.73M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 1.78% |
149,453
+116,065
| +348% | +$16.1M |
|
32
Foot Locker
FL
$2.29B
| $20.5M | 1.75% |
401,941
+43,078
| +12% | +$2.2M |
|
33
Travel + Leisure Co
TNL
$4.08B
| $19.8M | 1.7% |
457,760
+108,960
| +31% | +$4.72M |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.6M | 1.68% |
969,843
-247,603
| -20% | -$5.01M |
|
35
Broadcom
AVGO
$1.58T
| $19.4M | 1.66% |
786,870
-191,360
| -20% | -$4.72M |
|
36
United Rentals
URI
$62.7B
| $17M | 1.46% |
103,953
+2,140
| +2% | +$350K |
|
37
TopBuild
BLD
$12.3B
| $13.7M | 1.17% |
241,431
+15,941
| +7% | +$906K |
|
38
Credicorp
BAP
$20.7B
| $12.6M | 1.08% |
56,428
-5,420
| -9% | -$1.21M |
|
39
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.4M | 1.07% |
60,681
-5,828
| -9% | -$1.2M |
|
40
Johnson & Johnson
JNJ
$430B
| $11M | 0.94% |
79,487
-8,596
| -10% | -$1.19M |
|
41
Ternium
TX
$6.79B
| $10.9M | 0.93% |
359,078
-34,488
| -9% | -$1.04M |
|
42
PepsiCo
PEP
$200B
| $8.17M | 0.7% |
73,092
+3,641
| +5% | +$407K |
|
43
Pfizer
PFE
$141B
| $7.96M | 0.68% |
190,473
+125,156
| +192% | +$5.23M |
|
44
Silicon Motion
SIMO
$2.8B
| $7.61M | 0.65% |
141,769
-13,617
| -9% | -$731K |
|
45
Merck
MRK
$212B
| $7.46M | 0.64% |
110,197
-16,758
| -13% | -$1.13M |
|
|
46
Snap-on
SNA
$17.1B
| $7.1M | 0.61% |
+38,656
| New | +$7.1M |
|
47
Nice
NICE
$8.67B
| $6.85M | 0.59% |
59,816
-20,333
| -25% | -$2.33M |
|
48
Nomad Foods
NOMD
$2.21B
| $6.75M | 0.58% |
333,299
-203,606
| -38% | -$4.13M |
|
49
Philip Morris
PM
$251B
| $6.72M | 0.57% |
82,351
-737
| -0.9% | -$60.1K |
|
|
50
Visa
V
$666B
| $6.16M | 0.53% |
41,038
-124,041
| -75% | -$18.6M |
|