NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$668M
AUM Growth
-$77.3M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$9.84M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.5M |
| 3 |
Danaher
DHR
|
$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.79M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$14.3M |
| 3 |
Amdocs
DOX
|
$12.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 5 |
Comcast
CMCSA
|
$8.71M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.98% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
51
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.74M | 1.01% |
820,695
+198,031
| +32% | +$1.63M |
|
|
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.74M | 0.86% |
53,371
| – | – |
|
53
New Oriental
EDU
$7.98B
| $4.67M | 0.7% |
110,994
| – | – |
|
54
Coterra Energy
CTRA
$18.6B
| $3.89M | 0.58% |
166,307
+18,393
| +12% | +$430K |
|
55
Nice
NICE
$8.56B
| $3.84M | 0.58% |
55,844
-163
| -0.3% | -$11.2K |
|
56
Carnival Corp
CCL
$43.1B
| $3.77M | 0.57% |
72,493
+47,422
| +189% | +$2.47M |
|
57
Range Resources
RRC
$8.32B
| $3.49M | 0.52% |
101,454
| – | – |
|
58
Ovintiv
OVV
$10.9B
| $3.31M | 0.49% |
56,250
+185
| +0.3% | +$10.9K |
|
59
Chord Energy
CHRD
$6.15B
| $3.29M | 0.49% |
217,346
-2,735
| -1% | -$41.4K |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| $3.06M | 0.46% |
+166,337
| New | +$3.06M |
|
61
SM Energy
SM
$3.24B
| $3.03M | 0.45% |
+87,724
| New | +$3.03M |
|
62
PepsiCo
PEP
$201B
| $2.87M | 0.43% |
27,400
-317
| -1% | -$33.2K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $2.8M | 0.42% |
778
-275
| -26% | -$991K |
|
|
64
Comcast
CMCSA
$125B
| $2.73M | 0.41% |
78,992
-252,376
| -76% | -$8.71M |
|
65
Pfizer
PFE
$140B
| $2.71M | 0.41% |
88,052
-1,018
| -1% | -$31.4K |
|
|
PDS
66
Precision Drilling
PDS
$774M
| $2.48M | 0.37% |
22,699
-13,031
| -36% | -$1.42M |
|
67
Cisco
CSCO
$269B
| $2.28M | 0.34% |
75,562
-285,346
| -79% | -$8.62M |
|
68
Imperial Oil
IMO
$44.5B
| $2.28M | 0.34% |
65,453
+2,249
| +4% | +$78.3K |
|
69
Honeywell
HON
$137B
| $2.06M | 0.31% |
18,574
-73,986
| -80% | -$8.21M |
|
70
Silicon Motion
SIMO
$2.76B
| $1.91M | 0.29% |
44,940
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $1.78M | 0.27% |
15,445
-178
| -1% | -$20.5K |
|
72
Morgan Stanley
MS
$240B
| $1.78M | 0.27% |
42,213
-488
| -1% | -$20.6K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.26% |
32,244
-373
| -1% | -$20.5K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.25% |
16,886
-196
| -1% | -$19.6K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.24% |
11,376
-131
| -1% | -$18.5K |
|