NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.7%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$630M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8
Top Buys
| 1 |
Vale
VALE
|
$19.4M |
| 2 |
NetApp
NTAP
|
$12.6M |
| 3 |
Unum
UNM
|
$10.7M |
| 4 |
VF Corp
VFC
|
$10.2M |
| 5 |
Honeywell
HON
|
$10M |
Top Sells
| 1 |
NetEase
NTES
|
$15.9M |
| 2 |
Autohome
ATHM
|
$12.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Danaher
DHR
|
$9.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.59% |
| 4 | Materials | 10.63% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$74.4B
| $2.12M | 0.34% |
39,415
-209,870
| -84% | -$11.3M |
|
52
Aflac
AFL
$58.1B
| $2.09M | 0.33% |
47,666
-586
| -1% | -$25.7K |
|
53
Eli Lilly
LLY
$666B
| $1.96M | 0.31% |
+23,198
| New | +$1.96M |
|
54
Lear
LEA
$5.87B
| $1.94M | 0.31% |
10,969
+1,313
| +14% | +$232K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $1.93M | 0.31% |
30,520
-375
| -1% | -$23.7K |
|
56
Delta Air Lines
DAL
$39.5B
| $1.92M | 0.3% |
34,288
-422
| -1% | -$23.6K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.3% |
32,493
-155,606
| -83% | -$9.18M |
|
58
Pfizer
PFE
$140B
| $1.9M | 0.3% |
55,251
-680
| -1% | -$23.4K |
|
59
American Financial Group
AFG
$11.6B
| $1.67M | 0.27% |
15,382
-189
| -1% | -$20.5K |
|
60
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.25% |
41,879
-515
| -1% | -$19.1K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.55M | 0.25% |
8,253
-101
| -1% | -$19K |
|
62
Owens Corning
OC
$12.7B
| $1.54M | 0.24% |
16,708
+2,202
| +15% | +$202K |
|
63
AMC Networks
AMCX
$319M
| $1.42M | 0.23% |
26,327
-324
| -1% | -$17.5K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.22% |
+11,536
| New | +$1.38M |
|
65
WESCO International
WCC
$10.6B
| $1.34M | 0.21% |
19,696
-242
| -1% | -$16.5K |
|
66
Visa
V
$681B
| $1.33M | 0.21% |
+11,680
| New | +$1.33M |
|
67
Radian Group
RDN
$4.79B
| $1.32M | 0.21% |
64,104
+10,581
| +20% | +$218K |
|
68
Thor Industries
THO
$5.91B
| $1.29M | 0.2% |
8,558
+1,004
| +13% | +$151K |
|
|
HES
69
DELISTED
Hess
HES
| $1.24M | 0.2% |
26,043
-320
| -1% | -$15.2K |
|
70
Canadian Natural Resources
CNQ
$65.2B
| $1.18M | 0.19% |
67,308
-827
| -1% | -$14.5K |
|
71
Moody's
MCO
$89.6B
| $1.17M | 0.19% |
+7,940
| New | +$1.17M |
|
72
Rithm Capital
RITM
$6.66B
| $1.13M | 0.18% |
63,059
+12,468
| +25% | +$223K |
|
73
Generac Holdings
GNRC
$10.5B
| $1.12M | 0.18% |
+22,661
| New | +$1.12M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $996K | 0.16% |
+28,851
| New | +$996K |
|
75
Fidelity National Financial
FNF
$16.4B
| $957K | 0.15% |
25,374
-10,201
| -29% | -$385K |
|