NONA
Ninety One North America Portfolio holdings
AUM $2.04B
1-Year Return
25.01%
This Quarter Return
+1.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.32B
AUM Growth
+$686M
(+109%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$29.3M |
| 3 |
Infosys
INFY
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
PayPal
PYPL
|
+$18.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Cummins
CMI
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.5M |
| 4 |
VEON
VEON
|
+$6.11M |
| 5 |
Planet Fitness
PLNT
|
+$3.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$3.05B
| $7.77M | 0.59% |
161,504
+18,987
| +13% | +$914K |
|
52
Intuit
INTU
$179B
| $7.55M | 0.57% |
43,548
+39,468
| +967% | +$6.84M |
|
53
Altria Group
MO
$109B
| $7.55M | 0.57% |
121,140
+112,715
| +1,338% | +$7.02M |
|
54
PepsiCo
PEP
$194B
| $7.44M | 0.57% |
68,113
+40,796
| +149% | +$4.45M |
|
55
Waters Corp
WAT
$17.8B
| $6.91M | 0.53% |
+34,788
| New | +$6.91M |
|
56
Charles Schwab
SCHW
$168B
| $6.38M | 0.48% |
+122,138
| New | +$6.38M |
|
57
Moody's
MCO
$91.7B
| $6.3M | 0.48% |
39,034
+31,094
| +392% | +$5.02M |
|
58
Morgan Stanley
MS
$250B
| $6.16M | 0.47% |
114,223
+61,345
| +116% | +$3.31M |
|
|
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.96M | 0.45% |
+149,660
| New | +$5.96M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.44% |
113,415
+80,922
| +249% | +$4.16M |
|
|
61
Planet Fitness
PLNT
$8.54B
| $5.82M | 0.44% |
154,205
-93,178
| -38% | -$3.52M |
|
62
MSCI
MSCI
$44.9B
| $5.45M | 0.41% |
+36,445
| New | +$5.45M |
|
63
Chemed
CHE
$6.45B
| $5.27M | 0.4% |
+19,329
| New | +$5.27M |
|
64
Lam Research
LRCX
$150B
| $5M | 0.38% |
246,330
+82,340
| +50% | +$1.67M |
|
65
POSCO
PKX
$15.7B
| $4.9M | 0.37% |
+62,100
| New | +$4.9M |
|
66
Cars.com
CARS
$834M
| $4.75M | 0.36% |
+167,657
| New | +$4.75M |
|
67
Delta Air Lines
DAL
$38.1B
| $4.67M | 0.35% |
85,180
+50,892
| +148% | +$2.79M |
|
68
Comcast
CMCSA
$121B
| $4.47M | 0.34% |
130,915
+74,164
| +131% | +$2.53M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.33% |
116,752
+87,901
| +305% | +$3.23M |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $4.08M | 0.31% |
+209,945
| New | +$4.08M |
|
71
ON Semiconductor
ON
$19.5B
| $3.76M | 0.29% |
+153,887
| New | +$3.76M |
|
72
Lincoln National
LNC
$7.86B
| $3.71M | 0.28% |
+50,825
| New | +$3.71M |
|
73
Ally Financial
ALLY
$13.2B
| $3.55M | 0.27% |
+130,897
| New | +$3.55M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.27% |
31,307
+19,771
| +171% | +$2.2M |
|
75
Tyson Foods
TSN
$19.3B
| $3.32M | 0.25% |
+45,365
| New | +$3.32M |
|