NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$565M
AUM Growth
+$565M
(+43%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$11.1M |
| 2 |
NetEase
NTES
|
$10M |
| 3 |
Ambev
ABEV
|
$9.98M |
| 4 |
AT&T
T
|
$9.05M |
| 5 |
Fomento Económico Mexicano
FMX
|
$8.55M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$5.27M |
| 2 |
Suncor Energy
SU
|
$4.08M |
| 3 |
RPC Inc
RES
|
$2.05M |
| 4 |
SM Energy
SM
|
$1.71M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.48M |
Sector Composition
| 1 | Energy | 25.18% |
| 2 | Financials | 19.02% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.92% |
412,719
-11,741
| -3% | -$148K |
|
52
Devon Energy
DVN
$22.3B
| $4.39M | 0.78% |
+137,064
| New | +$4.39M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.76% |
+34,271
| New | +$4.3M |
|
54
Ovintiv
OVV
$10.6B
| $3.9M | 0.69% |
154,112
+31,825
| +26% | +$805K |
|
55
Marathon Petroleum
MPC
$54.4B
| $3.89M | 0.69% |
75,022
+54,186
| +260% | +$2.81M |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $3.83M | 0.68% |
456,663
+61,593
| +16% | +$517K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $3.43M | 0.61% |
+74,317
| New | +$3.43M |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $3.05M | 0.54% |
46,478
+31,012
| +201% | +$2.04M |
|
59
Range Resources
RRC
$8.18B
| $2.8M | 0.5% |
113,674
+10,834
| +11% | +$267K |
|
|
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.5M | 0.44% |
+59,400
| New | +$2.5M |
|
61
Silicon Motion
SIMO
$2.7B
| $2.29M | 0.4% |
72,904
| – | – |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.39% |
311,520
+92,679
| +42% | +$659K |
|
63
ICICI Bank
IBN
$113B
| $2.09M | 0.37% |
294,177
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $2.02M | 0.36% |
+135,576
| New | +$2.02M |
|
65
Vital Energy
VTLE
$682M
| $1.99M | 0.35% |
12,467
+3,359
| +37% | +$537K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | 0.35% |
699
+198
| +40% | +$561K |
|
67
Coterra Energy
CTRA
$18.4B
| $1.85M | 0.33% |
+104,516
| New | +$1.85M |
|
68
NOV
NOV
$4.86B
| $1.76M | 0.31% |
+52,457
| New | +$1.76M |
|
69
Pfizer
PFE
$141B
| $1.68M | 0.3% |
54,690
-1,680
| -3% | -$51.5K |
|
70
PepsiCo
PEP
$203B
| $1.66M | 0.29% |
16,634
-541
| -3% | -$54.1K |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.29% |
122,296
-6,170
| -5% | -$83.1K |
|
72
Apple
AAPL
$3.54T
| $1.52M | 0.27% |
57,708
-1,852
| -3% | -$48.7K |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.26% |
79,767
-35,236
| -31% | -$660K |
|
74
UnitedHealth
UNH
$279B
| $1.34M | 0.24% |
11,372
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.23% |
9,027
| – | – |
|