NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-13.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$939M
AUM Growth
-$230M
(-20%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$18.8M |
| 2 |
AutoZone
AZO
|
$17.4M |
| 3 |
TransUnion
TRU
|
$15.8M |
| 4 |
Range Resources
RRC
|
$11.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$24M |
| 2 |
VF Corp
VFC
|
$23.7M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
United Rentals
URI
|
$17M |
| 5 |
Las Vegas Sands
LVS
|
$16.3M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $3.72M | 0.4% |
94,244
| – | – |
|
52
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.58M | 0.38% |
+93,729
| New | +$3.58M |
|
53
Amazon
AMZN
$2.48T
| $3.57M | 0.38% |
47,520
| – | – |
|
|
54
Bank of America
BAC
$369B
| $3.45M | 0.37% |
140,056
-696,303
| -83% | -$17.2M |
|
55
iShares MSCI India ETF
INDA
$9.26B
| $3.37M | 0.36% |
+101,176
| New | +$3.37M |
|
56
Norfolk Southern
NSC
$62.3B
| $3.1M | 0.33% |
20,710
| – | – |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.07M | 0.33% |
63,779
+6,706
| +12% | +$323K |
|
58
PepsiCo
PEP
$200B
| $2.81M | 0.3% |
25,405
-47,687
| -65% | -$5.27M |
|
59
iShares MSCI UAE ETF
UAE
$166M
| $2.78M | 0.3% |
+202,712
| New | +$2.78M |
|
60
NetApp
NTAP
$23.7B
| $2.73M | 0.29% |
45,799
-233,810
| -84% | -$14M |
|
61
Pfizer
PFE
$141B
| $2.71M | 0.29% |
65,317
-125,156
| -66% | -$5.18M |
|
62
Aflac
AFL
$57.2B
| $2.57M | 0.27% |
56,350
| – | – |
|
63
Chevron
CVX
$310B
| $2.56M | 0.27% |
23,449
| – | – |
|
64
Nike
NKE
$109B
| $2.53M | 0.27% |
34,136
| – | – |
|
65
Morgan Stanley
MS
$236B
| $2.48M | 0.26% |
62,513
| – | – |
|
66
Intel
INTC
$107B
| $2.46M | 0.26% |
+52,444
| New | +$2.46M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.26% |
30,278
+9,339
| +45% | +$752K |
|
68
Becton Dickinson
BDX
$55.1B
| $2.38M | 0.25% |
10,845
+1,692
| +18% | +$372K |
|
69
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.32M | 0.25% |
+39,406
| New | +$2.32M |
|
70
Intuit
INTU
$188B
| $2.29M | 0.24% |
11,618
+32
| +0.3% | +$6.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $2.29M | 0.24% |
44,120
-4,800
| -10% | -$249K |
|
72
S&P Global
SPGI
$164B
| $2.27M | 0.24% |
13,362
-443
| -3% | -$75.3K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $2.25M | 0.24% |
14,645
| – | – |
|
74
Moody's
MCO
$89.5B
| $2.19M | 0.23% |
15,630
+726
| +5% | +$102K |
|
75
Charles Schwab
SCHW
$167B
| $1.99M | 0.21% |
48,007
+7,901
| +20% | +$328K |
|