NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+18.15%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.06B
AUM Growth
+$120M
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$28.5M |
| 2 |
Intercontinental Exchange
ICE
|
$19.1M |
| 3 |
Cognizant
CTSH
|
$11.8M |
| 4 |
Marsh & McLennan
MMC
|
$10M |
| 5 |
Infosys
INFY
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$29.4M |
| 2 |
Vale
VALE
|
$25.5M |
| 3 |
DuPont de Nemours
DD
|
$19M |
| 4 |
HP
HPQ
|
$15.5M |
| 5 |
Snap-on
SNA
|
$13.1M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 13.96% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.08B
| $18.2M | 1.72% |
449,800
+330
| +0.1% | +$13.4K |
|
27
Eli Lilly
LLY
$652B
| $17.6M | 1.66% |
135,675
-288
| -0.2% | -$37.4K |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 1.63% |
961,497
+2,533
| +0.3% | +$45.5K |
|
29
TopBuild
BLD
$12.3B
| $17.2M | 1.62% |
264,887
+2,373
| +0.9% | +$154K |
|
30
Popular Inc
BPOP
$8.47B
| $17.1M | 1.62% |
328,702
-101,125
| -24% | -$5.27M |
|
31
Ternium
TX
$6.79B
| $16.8M | 1.59% |
617,251
+201,903
| +49% | +$5.5M |
|
32
Range Resources
RRC
$8.27B
| $16.2M | 1.53% |
1,441,709
+250,694
| +21% | +$2.82M |
|
33
Credicorp
BAP
$20.7B
| $16.1M | 1.52% |
67,117
-199
| -0.3% | -$47.8K |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $12M | 1.13% |
182,864
+27,358
| +18% | +$1.8M |
|
35
Cemex
CX
$13.6B
| $11.9M | 1.13% |
2,572,487
+25,738
| +1% | +$119K |
|
|
36
Cognizant
CTSH
$35.1B
| $11.8M | 1.11% |
+162,483
| New | +$11.8M |
|
37
Nice
NICE
$8.67B
| $10.3M | 0.97% |
84,026
+22,999
| +38% | +$2.82M |
|
38
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.3M | 0.97% |
63,588
-6,457
| -9% | -$1.04M |
|
39
Air Products & Chemicals
APD
$64.5B
| $7.25M | 0.69% |
+37,970
| New | +$7.25M |
|
40
Johnson & Johnson
JNJ
$430B
| $7.23M | 0.68% |
51,752
+3,364
| +7% | +$470K |
|
41
Visa
V
$666B
| $7.02M | 0.66% |
44,964
+1,514
| +3% | +$236K |
|
42
TSMC
TSM
$1.26T
| $5.99M | 0.57% |
146,117
-3,869
| -3% | -$158K |
|
43
Silicon Motion
SIMO
$2.8B
| $5.86M | 0.55% |
147,866
-3,351
| -2% | -$133K |
|
44
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.83M | 0.55% |
+114,202
| New | +$5.83M |
|
45
TIM SA
TIMB
$10.3B
| $5.7M | 0.54% |
377,661
-51,106
| -12% | -$771K |
|
46
Nomad Foods
NOMD
$2.21B
| $5.56M | 0.53% |
271,989
-68,598
| -20% | -$1.4M |
|
47
VeriSign
VRSN
$26.2B
| $5.19M | 0.49% |
28,608
+884
| +3% | +$160K |
|
48
Merck
MRK
$212B
| $4.99M | 0.47% |
62,871
-2,124
| -3% | -$169K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.77M | 0.45% |
116,400
+22,671
| +24% | +$929K |
|
50
Las Vegas Sands
LVS
$36.9B
| $4.44M | 0.42% |
72,750
| – | – |
|