NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.56%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$322M
AUM Growth
-$18.7M
(-5.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.95M |
| 2 |
Viatris
VTRS
|
$6.81M |
| 3 |
Medtronic
MDT
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.49M |
| 5 |
Western Union
WU
|
$6.1M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.56M |
| 3 |
Bausch Health
BHC
|
$2.89M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.54M |
| 5 |
Visteon
VC
|
$1.84M |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Financials | 20.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.72% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$57.1B
| $1.15M | 0.36% |
10,115
-740,288
| -99% | -$84.2M |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.32% |
20,276
| – | – |
|
53
HP
HPQ
$26.8B
| $1.03M | 0.32% |
72,805
| – | – |
|
|
CZZ
54
DELISTED
Cosan Limited
CZZ
| $1.01M | 0.31% |
159,246
| – | – |
|
55
Occidental Petroleum
OXY
$46B
| $997K | 0.31% |
13,683
+1,602
| +13% | +$117K |
|
56
Canadian Imperial Bank of Commerce
CM
$73.1B
| $973K | 0.3% |
26,836
-293
| -1% | -$10.6K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $957K | 0.3% |
22,838
+2,700
| +13% | +$113K |
|
58
Lincoln National
LNC
$8.2B
| $872K | 0.27% |
15,174
| – | – |
|
|
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $866K | 0.27% |
+13,429
| New | +$866K |
|
60
Macy's
M
$4.49B
| $859K | 0.27% |
13,236
| – | – |
|
61
Apple
AAPL
$3.52T
| $839K | 0.26% |
+26,972
| New | +$839K |
|
62
Tyson Foods
TSN
$19.9B
| $839K | 0.26% |
21,899
+5,787
| +36% | +$222K |
|
63
VF Corp
VFC
$5.74B
| $839K | 0.26% |
11,825
-3,834
| -24% | -$272K |
|
64
RTX Corp
RTX
$212B
| $831K | 0.26% |
11,261
-3,458
| -23% | -$255K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.81B
| $830K | 0.26% |
19,165
| – | – |
|
66
Alaska Air
ALK
$7.42B
| $812K | 0.25% |
12,277
| – | – |
|
67
IDEX
IEX
$12.2B
| $807K | 0.25% |
10,639
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $776K | 0.24% |
29,707
| – | – |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $776K | 0.24% |
19,211
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $764K | 0.24% |
29,908
| – | – |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $757K | 0.23% |
5,729
| – | – |
|
72
Southwest Airlines
LUV
$16.7B
| $722K | 0.22% |
16,302
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.3B
| $720K | 0.22% |
11,550
-2,580
| -18% | -$161K |
|
74
ON Semiconductor
ON
$19.5B
| $687K | 0.21% |
56,740
-17,572
| -24% | -$213K |
|
75
Popular Inc
BPOP
$8.47B
| $677K | 0.21% |
19,700
| – | – |
|