NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+2.69%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$601M
AUM Growth
+$36.2M
(+6.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.07M |
| 2 |
CVS Health
CVS
|
$8.99M |
| 3 |
Credicorp
BAP
|
$6.97M |
| 4 |
Thor Industries
THO
|
$6.91M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$6.68M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$16.5M |
| 2 |
Moody's
MCO
|
$8.71M |
| 3 |
Goldman Sachs
GS
|
$8.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 5 |
STJ
St Jude Medical
STJ
|
$8M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $5.68M | 0.94% |
53,171
+43,414
| +445% | +$4.64M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.92% |
498,977
+86,258
| +21% | +$961K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $5.19M | 0.86% |
+53,345
| New | +$5.19M |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.16M | 0.86% |
+135,260
| New | +$5.16M |
|
55
Ovintiv
OVV
$10.9B
| $4.72M | 0.78% |
154,112
| – | – |
|
56
Ternium
TX
$6.63B
| $4.31M | 0.72% |
239,700
-193,580
| -45% | -$3.48M |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $4.24M | 0.7% |
544,335
+87,672
| +19% | +$682K |
|
58
Cognizant
CTSH
$34.9B
| $3.9M | 0.65% |
+62,239
| New | +$3.9M |
|
59
Lam Research
LRCX
$127B
| $3.68M | 0.61% |
+445,120
| New | +$3.68M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $3.26M | 0.54% |
74,317
| – | – |
|
|
61
Canadian Natural Resources
CNQ
$65.2B
| $2.85M | 0.47% |
216,699
-614,321
| -74% | -$8.07M |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.82M | 0.47% |
51,959
-7,441
| -13% | -$404K |
|
63
Cenovus Energy
CVE
$29.7B
| $2.71M | 0.45% |
+207,622
| New | +$2.71M |
|
64
Coterra Energy
CTRA
$18.6B
| $2.69M | 0.45% |
118,358
+13,842
| +13% | +$314K |
|
65
Kinder Morgan
KMI
$59.4B
| $2.62M | 0.43% |
146,427
+10,851
| +8% | +$194K |
|
66
Marathon Petroleum
MPC
$54.4B
| $2.61M | 0.43% |
70,110
-4,912
| -7% | -$183K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $2.41M | 0.4% |
1,007
+308
| +44% | +$737K |
|
68
PepsiCo
PEP
$201B
| $2.39M | 0.4% |
23,307
+6,673
| +40% | +$684K |
|
69
Range Resources
RRC
$8.32B
| $2.24M | 0.37% |
69,235
-44,439
| -39% | -$1.44M |
|
70
Pfizer
PFE
$140B
| $2.16M | 0.36% |
76,633
+21,943
| +40% | +$617K |
|
71
UnitedHealth
UNH
$281B
| $2.05M | 0.34% |
15,934
+4,562
| +40% | +$588K |
|
|
IOC
72
DELISTED
Interoil Corporation
IOC
| $1.84M | 0.31% |
+57,846
| New | +$1.84M |
|
73
Silicon Motion
SIMO
$2.76B
| $1.74M | 0.29% |
44,940
-27,964
| -38% | -$1.09M |
|
|
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 0.27% |
+36,381
| New | +$1.62M |
|
75
Tyson Foods
TSN
$20B
| $1.54M | 0.26% |
23,122
+6,621
| +40% | +$441K |
|