NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-13.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$939M
AUM Growth
-$230M
(-20%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$18.8M |
| 2 |
AutoZone
AZO
|
$17.4M |
| 3 |
TransUnion
TRU
|
$15.8M |
| 4 |
Range Resources
RRC
|
$11.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$24M |
| 2 |
VF Corp
VFC
|
$23.7M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
United Rentals
URI
|
$17M |
| 5 |
Las Vegas Sands
LVS
|
$16.3M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.84% |
293,609
+12,078
| +4% | +$712K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 1.72% |
166,064
+16,611
| +11% | +$1.62M |
|
28
Travel + Leisure Co
TNL
$4.08B
| $16.1M | 1.72% |
449,470
-8,290
| -2% | -$297K |
|
29
Eli Lilly
LLY
$652B
| $15.7M | 1.68% |
135,963
-60,999
| -31% | -$7.06M |
|
30
DaVita
DVA
$9.86B
| $15.2M | 1.62% |
295,464
-3,365
| -1% | -$173K |
|
31
Credicorp
BAP
$20.7B
| $14.9M | 1.59% |
67,316
+10,888
| +19% | +$2.41M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | 1.58% |
958,964
-10,879
| -1% | -$169K |
|
33
Snap-on
SNA
$17.1B
| $13.8M | 1.47% |
94,789
+56,133
| +145% | +$8.16M |
|
34
Cemex
CX
$13.6B
| $12.3M | 1.31% |
2,546,749
-2,146,029
| -46% | -$10.3M |
|
35
TopBuild
BLD
$12.3B
| $11.8M | 1.26% |
262,514
+21,083
| +9% | +$949K |
|
|
36
Range Resources
RRC
$8.27B
| $11.4M | 1.21% |
+1,191,015
| New | +$11.4M |
|
37
Ternium
TX
$6.79B
| $11.3M | 1.2% |
415,348
+56,270
| +16% | +$1.52M |
|
38
Marsh & McLennan
MMC
$100B
| $10.8M | 1.15% |
134,917
+100,560
| +293% | +$8.02M |
|
39
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.5M | 1.12% |
70,045
+9,364
| +15% | +$1.41M |
|
|
WUBA
40
DELISTED
58.COM INC
WUBA
| $8.43M | 0.9% |
+155,506
| New | +$8.43M |
|
41
Nice
NICE
$8.67B
| $6.6M | 0.7% |
61,027
+1,211
| +2% | +$131K |
|
42
TIM SA
TIMB
$10.3B
| $6.58M | 0.7% |
428,767
+59,691
| +16% | +$916K |
|
43
Johnson & Johnson
JNJ
$430B
| $6.24M | 0.67% |
48,388
-31,099
| -39% | -$4.01M |
|
44
Visa
V
$666B
| $5.73M | 0.61% |
43,450
+2,412
| +6% | +$318K |
|
45
Nomad Foods
NOMD
$2.21B
| $5.7M | 0.61% |
340,587
+7,288
| +2% | +$122K |
|
46
TSMC
TSM
$1.26T
| $5.54M | 0.59% |
+149,986
| New | +$5.54M |
|
47
Silicon Motion
SIMO
$2.8B
| $5.22M | 0.56% |
151,217
+9,448
| +7% | +$326K |
|
48
Merck
MRK
$212B
| $4.74M | 0.5% |
64,995
-45,202
| -41% | -$3.3M |
|
49
VeriSign
VRSN
$26.2B
| $4.11M | 0.44% |
27,724
+1,545
| +6% | +$229K |
|
|
50
Las Vegas Sands
LVS
$36.9B
| $3.79M | 0.4% |
72,750
-313,531
| -81% | -$16.3M |
|