NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.8%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$679M
AUM Growth
+$679M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.19M |
| 2 |
Johnson Controls International
JCI
|
$9.17M |
| 3 |
Aflac
AFL
|
$8.24M |
| 4 |
UnitedHealth
UNH
|
$7.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.48M |
Top Sells
| 1 |
American International
AIG
|
$9.08M |
| 2 |
NetEase
NTES
|
$7.07M |
| 3 |
Thor Industries
THO
|
$6.3M |
| 4 |
Cardinal Health
CAH
|
$5.93M |
| 5 |
Voya Financial
VOYA
|
$4.8M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $7.32M | 1.08% |
202,005
-27,500
| -12% | -$997K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $7.09M | 1.04% |
472,232
-26,745
| -5% | -$401K |
|
53
Halliburton
HAL
$18.4B
| $6.83M | 1.01% |
150,766
-44,673
| -23% | -$2.02M |
|
|
54
Marriott Vacations Worldwide
VAC
$2.69B
| $6.48M | 0.95% |
+94,663
| New | +$6.48M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $6.43M | 0.95% |
53,857
+512
| +1% | +$61.1K |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.67M | 0.84% |
+53,371
| New | +$5.67M |
|
57
Flex
FLEX
$20.1B
| $5.37M | 0.79% |
604,373
+520,638
| +622% | +$4.63M |
|
|
ENIA
58
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.34M | 0.79% |
+622,664
| New | +$5.34M |
|
59
Ternium
TX
$6.63B
| $5.16M | 0.76% |
270,768
+31,068
| +13% | +$592K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $4.72M | 0.69% |
849,651
+305,316
| +56% | +$1.69M |
|
61
New Oriental
EDU
$7.98B
| $4.65M | 0.68% |
+110,994
| New | +$4.65M |
|
62
Canadian Natural Resources
CNQ
$65B
| $4.05M | 0.6% |
269,560
+52,861
| +24% | +$795K |
|
63
Cognizant
CTSH
$35.1B
| $4.02M | 0.59% |
70,307
+8,068
| +13% | +$462K |
|
64
Ovintiv
OVV
$10.6B
| $3.88M | 0.57% |
100,358
-53,754
| -35% | -$2.08M |
|
65
Nice
NICE
$8.48B
| $3.53M | 0.52% |
55,349
+43,082
| +351% | +$2.75M |
|
|
VRN
66
DELISTED
Veren
VRN
| $3.48M | 0.51% |
+221,637
| New | +$3.48M |
|
|
PDS
67
Precision Drilling
PDS
$762M
| $3.37M | 0.5% |
+31,933
| New | +$3.37M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $3.34M | 0.49% |
34,260
-25,090
| -42% | -$2.45M |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.14M | 0.46% |
65,402
+13,443
| +26% | +$645K |
|
70
Coterra Energy
CTRA
$18.4B
| $3.07M | 0.45% |
119,106
+748
| +0.6% | +$19.3K |
|
71
Pfizer
PFE
$141B
| $2.98M | 0.44% |
89,070
+12,437
| +16% | +$415K |
|
72
PepsiCo
PEP
$203B
| $2.94M | 0.43% |
27,717
+4,410
| +19% | +$467K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | 0.36% |
875
-132
| -13% | -$367K |
|
74
Silicon Motion
SIMO
$2.7B
| $2.15M | 0.32% |
44,940
| – | – |
|
75
Zimmer Biomet
ZBH
$20.8B
| $2M | 0.29% |
17,082
+2,369
| +16% | +$277K |
|