NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$530M
AUM Growth
+$530M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
27
Reduced
47
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.31M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
EOG Resources
EOG
|
$19.4M |
| 3 |
Ambev
ABEV
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.3M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.09% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.71M | 0.32% | 11,922 -218 | -2% | -$31.3K |
|
52
Scotiabank
BNS
$77.6B
| $1.69M | 0.32% | +28,896 | New | +$1.69M |
|
53
Aflac
AFL
$57.2B
| $1.63M | 0.31% | 22,543 -413 | -2% | -$29.9K |
|
54
Honeywell
HON
$139B
| $1.53M | 0.29% | 12,256 -5,546 | -31% | -$692K |
|
55
Cisco
CSCO
$274B
| $1.51M | 0.29% | 44,792 -30,770 | -41% | -$1.04M |
|
56
Amazon
AMZN
$2.44T
| $1.48M | 0.28% | 1,672 -31 | -2% | -$27.5K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $1.44M | 0.27% | 32,394 -594 | -2% | -$26.4K |
|
58
Fiserv
FI
$75.1B
| $1.39M | 0.26% | 12,065 -221 | -2% | -$25.5K |
|
59
American Financial Group
AFG
$11.3B
| $1.39M | 0.26% | 14,549 -266 | -2% | -$25.4K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.26% | 13,761 -252 | -2% | -$24.7K |
|
61
Alaska Air
ALK
$7.24B
| $1.33M | 0.25% | 14,396 -263 | -2% | -$24.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.25% | 17,772 -96,849 | -84% | -$7.09M |
|
63
Hewlett Packard
HPE
$29.6B
| $1.27M | 0.24% | 53,694 -984 | -2% | -$23.3K |
|
64
Unum
UNM
$11.9B
| $1.23M | 0.23% | 26,323 -483 | -2% | -$22.6K |
|
65
Voya Financial
VOYA
$7.24B
| $1.21M | 0.23% | 31,920 -585 | -2% | -$22.2K |
|
66
Western Union
WU
$2.8B
| $1.19M | 0.22% | 58,520 -454,341 | -89% | -$9.25M |
|
|
HES
67
DELISTED
Hess
HES
| $1.19M | 0.22% | 24,634 -142,954 | -85% | -$6.89M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 0.22% | 18,231 -335 | -2% | -$21.5K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.13M | 0.21% | 21,782 -399 | -2% | -$20.8K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.21% | +9,970 | New | +$1.12M |
|
|
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | 0.21% | 26,321 -483 | -2% | -$20.5K |
|
72
Lear
LEA
$5.85B
| $1.09M | 0.21% | 7,685 -141 | -2% | -$20K |
|
73
WESCO International
WCC
$10.7B
| $1.08M | 0.2% | 15,533 -284 | -2% | -$19.7K |
|
74
Las Vegas Sands
LVS
$39.6B
| $1.05M | 0.2% | +18,465 | New | +$1.05M |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $1.02M | 0.19% | 31,178 -315,816 | -91% | -$10.3M |
|