NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+18.15%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.06B
AUM Growth
+$120M
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$28.5M |
| 2 |
Intercontinental Exchange
ICE
|
$19.1M |
| 3 |
Cognizant
CTSH
|
$11.8M |
| 4 |
Marsh & McLennan
MMC
|
$10M |
| 5 |
Infosys
INFY
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$29.4M |
| 2 |
Vale
VALE
|
$25.5M |
| 3 |
DuPont de Nemours
DD
|
$19M |
| 4 |
HP
HPQ
|
$15.5M |
| 5 |
Snap-on
SNA
|
$13.1M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 13.96% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.26B
| $4.31M | 0.41% |
122,240
+21,064
| +21% | +$743K |
|
52
Apple
AAPL
$3.56T
| $4.29M | 0.41% |
90,300
-3,944
| -4% | -$187K |
|
53
Amazon
AMZN
$2.48T
| $4.09M | 0.39% |
45,960
-1,560
| -3% | -$139K |
|
54
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.35% |
20,033
-677
| -3% | -$127K |
|
55
Bank of America
BAC
$369B
| $3.74M | 0.35% |
135,479
-4,577
| -3% | -$126K |
|
56
Nike
NKE
$109B
| $3.25M | 0.31% |
38,644
+4,508
| +13% | +$380K |
|
57
Intuit
INTU
$188B
| $3.17M | 0.3% |
12,108
+490
| +4% | +$128K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.29% |
29,288
-990
| -3% | -$104K |
|
59
Moody's
MCO
$89.5B
| $3.05M | 0.29% |
16,840
+1,210
| +8% | +$219K |
|
60
NetApp
NTAP
$23.7B
| $3.03M | 0.29% |
43,688
-2,111
| -5% | -$146K |
|
61
Intel
INTC
$107B
| $2.99M | 0.28% |
55,721
+3,277
| +6% | +$176K |
|
62
Philip Morris
PM
$251B
| $2.97M | 0.28% |
33,597
+4,967
| +17% | +$439K |
|
63
iShares MSCI UAE ETF
UAE
$166M
| $2.89M | 0.27% |
197,483
-5,229
| -3% | -$76.5K |
|
64
S&P Global
SPGI
$164B
| $2.85M | 0.27% |
13,535
+173
| +1% | +$36.4K |
|
65
Mondelez International
MDLZ
$79.9B
| $2.8M | 0.26% |
+56,070
| New | +$2.8M |
|
66
Chevron
CVX
$310B
| $2.79M | 0.26% |
22,682
-767
| -3% | -$94.5K |
|
67
Becton Dickinson
BDX
$55.1B
| $2.78M | 0.26% |
11,401
+556
| +5% | +$135K |
|
68
Aflac
AFL
$57.2B
| $2.73M | 0.26% |
54,508
-1,842
| -3% | -$92.1K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.58M | 0.24% |
14,166
-479
| -3% | -$87.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $2.46M | 0.23% |
42,000
-2,120
| -5% | -$124K |
|
71
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.34M | 0.22% |
38,390
-1,016
| -3% | -$61.9K |
|
72
Cigna
CI
$81.5B
| $2.28M | 0.22% |
14,164
+5,228
| +59% | +$841K |
|
73
Gaming and Leisure Properties
GLPI
$13.7B
| $2.14M | 0.2% |
55,559
-1,878
| -3% | -$72.4K |
|
74
Charles Schwab
SCHW
$167B
| $2.05M | 0.19% |
48,000
-7
| -0% | -$299 |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.19% |
41,553
-1,405
| -3% | -$66.8K |
|