NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+10.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$591M
AUM Growth
+$45.9M
(+8.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$22.7M |
| 2 |
DXC Technology
DXC
|
$11M |
| 3 |
Las Vegas Sands
LVS
|
$9.81M |
| 4 |
Popular Inc
BPOP
|
$9.58M |
| 5 |
Alibaba
BABA
|
$9.06M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$18.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 3 |
CME Group
CME
|
$10.9M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$10.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 15.4% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $1.96M | 0.33% |
48,252
| – | – |
|
52
Amazon
AMZN
$2.51T
| $1.96M | 0.33% |
40,720
| – | – |
|
53
Pfizer
PFE
$140B
| $1.89M | 0.32% |
55,931
| – | – |
|
|
54
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.79M | 0.3% |
41,108
-333,264
| -89% | -$14.5M |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $1.75M | 0.3% |
30,895
+7,583
| +33% | +$430K |
|
56
Delta Air Lines
DAL
$39.5B
| $1.67M | 0.28% |
+34,710
| New | +$1.67M |
|
57
Lear
LEA
$5.87B
| $1.67M | 0.28% |
9,656
+1,431
| +17% | +$248K |
|
58
American Financial Group
AFG
$11.6B
| $1.61M | 0.27% |
15,571
| – | – |
|
59
Gaming and Leisure Properties
GLPI
$13.7B
| $1.56M | 0.26% |
42,394
+8,502
| +25% | +$314K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.56M | 0.26% |
+8,354
| New | +$1.56M |
|
61
AMC Networks
AMCX
$319M
| $1.56M | 0.26% |
26,651
+8,223
| +45% | +$481K |
|
62
Unum
UNM
$12.4B
| $1.44M | 0.24% |
28,171
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $1.24M | 0.21% |
26,363
| – | – |
|
64
Fidelity National Financial
FNF
$16.4B
| $1.17M | 0.2% |
35,575
| – | – |
|
65
Carnival Corp
CCL
$43.1B
| $1.17M | 0.2% |
18,059
-69,311
| -79% | -$4.48M |
|
66
WESCO International
WCC
$10.6B
| $1.16M | 0.2% |
19,938
| – | – |
|
67
Owens Corning
OC
$12.7B
| $1.12M | 0.19% |
+14,506
| New | +$1.12M |
|
68
Canadian Natural Resources
CNQ
$65.2B
| $1.12M | 0.19% |
68,135
| – | – |
|
69
Nomad Foods
NOMD
$2.24B
| $1.05M | 0.18% |
+72,362
| New | +$1.05M |
|
70
Radian Group
RDN
$4.79B
| $1M | 0.17% |
53,523
| – | – |
|
71
Alaska Air
ALK
$7.24B
| $960K | 0.16% |
12,592
-2,814
| -18% | -$215K |
|
72
Thor Industries
THO
$5.91B
| $951K | 0.16% |
7,554
| – | – |
|
73
Rithm Capital
RITM
$6.66B
| $846K | 0.14% |
50,591
| – | – |
|
74
Quest Diagnostics
DGX
$20.1B
| $670K | 0.11% |
7,158
-7,569
| -51% | -$708K |
|
75
Simon Property Group
SPG
$59.3B
| $660K | 0.11% |
4,100
| – | – |
|