NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.17B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16
Top Buys
| 1 |
HP
HPQ
|
$22.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 5 |
Snap-on
SNA
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
| 3 |
Visa
V
|
$18.6M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.3B
| $5.35M | 0.46% |
369,076
-35,223
| -9% | -$510K |
|
52
Apple
AAPL
$3.56T
| $5.32M | 0.46% |
94,244
+34,636
| +58% | +$1.95M |
|
53
Amazon
AMZN
$2.48T
| $4.76M | 0.41% |
47,520
-115,680
| -71% | -$11.6M |
|
54
CME Group
CME
$94.4B
| $4.58M | 0.39% |
26,916
+7,733
| +40% | +$1.32M |
|
55
Wells Fargo
WFC
$253B
| $4.3M | 0.37% |
+81,848
| New | +$4.3M |
|
56
VeriSign
VRSN
$26.2B
| $4.19M | 0.36% |
26,179
-74,633
| -74% | -$12M |
|
57
Park Hotels & Resorts
PK
$2.4B
| $4.19M | 0.36% |
+127,605
| New | +$4.19M |
|
58
Procter & Gamble
PG
$375B
| $4.11M | 0.35% |
+49,365
| New | +$4.11M |
|
59
Gaming and Leisure Properties
GLPI
$13.7B
| $4.09M | 0.35% |
116,140
+66,631
| +135% | +$2.35M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $4.04M | 0.35% |
28,325
-158,576
| -85% | -$22.6M |
|
61
Goldman Sachs
GS
$223B
| $3.92M | 0.34% |
17,481
+4,038
| +30% | +$905K |
|
62
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.32% |
20,710
| – | – |
|
63
Simon Property Group
SPG
$59.5B
| $3.59M | 0.31% |
+20,300
| New | +$3.59M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.03M | 0.26% |
14,645
+4,888
| +50% | +$1.01M |
|
65
Delta Air Lines
DAL
$39.9B
| $2.96M | 0.25% |
51,150
-84,244
| -62% | -$4.87M |
|
66
TransUnion
TRU
$17.5B
| $2.94M | 0.25% |
40,011
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $2.92M | 0.25% |
48,920
-256,260
| -84% | -$15.3M |
|
68
Morgan Stanley
MS
$236B
| $2.91M | 0.25% |
62,513
-61,917
| -50% | -$2.88M |
|
69
Nike
NKE
$109B
| $2.89M | 0.25% |
+34,136
| New | +$2.89M |
|
70
Chevron
CVX
$310B
| $2.87M | 0.25% |
23,449
+5,661
| +32% | +$692K |
|
71
Marsh & McLennan
MMC
$100B
| $2.84M | 0.24% |
34,357
| – | – |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $2.7M | 0.23% |
20,939
| – | – |
|
73
S&P Global
SPGI
$164B
| $2.7M | 0.23% |
13,805
-48,363
| -78% | -$9.45M |
|
74
Aflac
AFL
$57.2B
| $2.65M | 0.23% |
56,350
| – | – |
|
75
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.23% |
14,399
| – | – |
|