NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$67.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$11.6M |
| 4 |
Bausch Health
BHC
|
$9.17M |
| 5 |
Goldman Sachs
GS
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.94% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.5% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.16M | 0.34% |
+27,129
| New | +$1.16M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.33% |
+10,218
| New | +$1.13M |
|
53
UnitedHealth
UNH
$281B
| $1.12M | 0.33% |
+11,066
| New | +$1.12M |
|
54
VF Corp
VFC
$5.82B
| $1.1M | 0.32% |
+15,659
| New | +$1.1M |
|
55
Western Union
WU
$2.82B
| $1.1M | 0.32% |
+64,560
| New | +$1.1M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.32% |
+8,785
| New | +$1.1M |
|
57
RTX Corp
RTX
$212B
| $1.07M | 0.31% |
+14,719
| New | +$1.07M |
|
58
Amdocs
DOX
$9.3B
| $1.03M | 0.3% |
+22,032
| New | +$1.03M |
|
59
Occidental Petroleum
OXY
$45.9B
| $972K | 0.29% |
+12,081
| New | +$972K |
|
60
Marathon Petroleum
MPC
$54.4B
| $915K | 0.27% |
+20,276
| New | +$915K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $889K | 0.26% |
+29,908
| New | +$889K |
|
62
Lincoln National
LNC
$8.2B
| $875K | 0.26% |
+15,174
| New | +$875K |
|
63
Macy's
M
$4.54B
| $870K | 0.26% |
+13,236
| New | +$870K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $840K | 0.25% |
+29,707
| New | +$840K |
|
65
Public Service Enterprise Group
PEG
$40.7B
| $834K | 0.24% |
+20,138
| New | +$834K |
|
66
IDEX
IEX
$12.4B
| $828K | 0.24% |
+10,639
| New | +$828K |
|
67
Seagate
STX
$38.8B
| $823K | 0.24% |
+12,376
| New | +$823K |
|
68
Teva Pharmaceuticals
TEVA
$21.3B
| $813K | 0.24% |
+14,130
| New | +$813K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.81B
| $807K | 0.24% |
+19,165
| New | +$807K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $764K | 0.22% |
+3,173
| New | +$764K |
|
71
ON Semiconductor
ON
$19.7B
| $753K | 0.22% |
+74,312
| New | +$753K |
|
72
Fossil Group
FOSL
$177M
| $744K | 0.22% |
+6,720
| New | +$744K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.78B
| $737K | 0.22% |
+4,500
| New | +$737K |
|
74
Alaska Air
ALK
$7.29B
| $734K | 0.22% |
+12,277
| New | +$734K |
|
|
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $728K | 0.21% |
+19,211
| New | +$728K |
|