NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-13.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$396M
AUM Growth
+$84.3M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
EOG Resources
EOG
|
$9.44M |
| 4 |
Halliburton
HAL
|
$7.34M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.09M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
TSMC
TSM
|
$7.4M |
| 3 |
Oshkosh
OSK
|
$4.29M |
| 4 |
Macy's
M
|
$4.14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.84M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.46% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.33B
| $3.3M | 0.83% |
+84,290
| New | +$3.3M |
|
52
Banco Bradesco
BBD
$32.2B
| $2.87M | 0.72% |
1,136,409
+317,142
| +39% | +$800K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.7% |
+218,841
| New | +$2.78M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 0.58% |
+501
| New | +$2.3M |
|
55
ICICI Bank
IBN
$113B
| $2.24M | 0.57% |
294,177
+9,240
| +3% | +$70.4K |
|
56
RPC Inc
RES
$1.04B
| $2.05M | 0.52% |
+231,188
| New | +$2.05M |
|
57
Silicon Motion
SIMO
$2.71B
| $1.99M | 0.5% |
72,904
| – | – |
|
58
Vital Energy
VTLE
$683M
| $1.72M | 0.43% |
+9,108
| New | +$1.72M |
|
59
SM Energy
SM
$3.23B
| $1.71M | 0.43% |
+53,300
| New | +$1.71M |
|
60
Ternium
TX
$6.57B
| $1.7M | 0.43% |
138,268
+35,759
| +35% | +$439K |
|
61
Pfizer
PFE
$140B
| $1.68M | 0.42% |
56,370
+1,516
| +3% | +$45.2K |
|
62
Apple
AAPL
$3.52T
| $1.64M | 0.41% |
59,560
+32,588
| +121% | +$898K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $1.62M | 0.41% |
+128,466
| New | +$1.62M |
|
64
PepsiCo
PEP
$201B
| $1.62M | 0.41% |
17,175
+462
| +3% | +$43.6K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.62M | 0.41% |
+115,003
| New | +$1.62M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $1.48M | 0.37% |
65,893
+2,100
| +3% | +$47.3K |
|
67
UnitedHealth
UNH
$280B
| $1.32M | 0.33% |
11,372
+306
| +3% | +$35.5K |
|
68
Chord Energy
CHRD
$6.13B
| $1.18M | 0.3% |
+136,253
| New | +$1.18M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.28% |
9,027
+242
| +3% | +$29.6K |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $989K | 0.25% |
23,469
+631
| +3% | +$26.6K |
|
71
Cencora
COR
$57.3B
| $987K | 0.25% |
10,394
+279
| +3% | +$26.5K |
|
72
Canadian Imperial Bank of Commerce
CM
$73.2B
| $986K | 0.25% |
27,576
+740
| +3% | +$26.5K |
|
73
Marathon Petroleum
MPC
$54.4B
| $965K | 0.24% |
20,836
+560
| +3% | +$25.9K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $958K | 0.24% |
10,500
+282
| +3% | +$25.7K |
|
75
Teva Pharmaceuticals
TEVA
$21.3B
| $873K | 0.22% |
15,466
+3,916
| +34% | +$221K |
|