NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-0.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.11B
AUM Growth
-$29.8M
(-2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$28.5M |
| 2 |
S&P Global
SPGI
|
$25.2M |
| 3 |
Abbott
ABT
|
$25.1M |
| 4 |
NetEase
NTES
|
$24.7M |
| 5 |
eBay
EBAY
|
$24.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$30.9M |
| 2 |
AutoZone
AZO
|
$27.3M |
| 3 |
DaVita
DVA
|
$22.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$20.1M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.3% |
13,642
+1,058
| +8% | +$261K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.34M | 0.3% |
17,017
+3,099
| +22% | +$608K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.85M | 0.26% |
46,720
+1,780
| +4% | +$109K |
|
54
Charles Schwab
SCHW
$167B
| $2.78M | 0.25% |
66,350
+4,365
| +7% | +$183K |
|
55
Aflac
AFL
$57.2B
| $2.77M | 0.25% |
52,955
-598
| -1% | -$31.3K |
|
56
UnitedHealth
UNH
$286B
| $2.56M | 0.23% |
11,785
-133
| -1% | -$28.9K |
|
57
Generac Holdings
GNRC
$10.6B
| $2.36M | 0.21% |
30,171
-341
| -1% | -$26.7K |
|
58
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.2% |
12,291
-7,391
| -38% | -$1.33M |
|
59
Eli Lilly
LLY
$652B
| $2.17M | 0.2% |
19,441
-219
| -1% | -$24.5K |
|
60
Gaming and Leisure Properties
GLPI
$13.7B
| $2.06M | 0.19% |
53,975
-610
| -1% | -$23.3K |
|
61
Bank of America
BAC
$369B
| $2.06M | 0.19% |
70,540
-56,678
| -45% | -$1.65M |
|
62
Chipotle Mexican Grill
CMG
$55.1B
| $2.06M | 0.19% |
122,400
-1,400
| -1% | -$23.5K |
|
63
Goldman Sachs
GS
$223B
| $2.02M | 0.18% |
9,769
-111
| -1% | -$23K |
|
64
O'Reilly Automotive
ORLY
$89B
| $1.94M | 0.17% |
72,870
+10,095
| +16% | +$268K |
|
65
Valero Energy
VLO
$48.7B
| $1.88M | 0.17% |
22,097
-250
| -1% | -$21.3K |
|
66
Corpay
CPAY
$22.4B
| $1.87M | 0.17% |
+6,529
| New | +$1.87M |
|
67
Stryker
SYK
$150B
| $1.87M | 0.17% |
8,631
-355
| -4% | -$76.8K |
|
68
Fidelity National Financial
FNF
$16.5B
| $1.85M | 0.17% |
43,331
-489
| -1% | -$20.9K |
|
69
Unum
UNM
$12.6B
| $1.84M | 0.17% |
61,982
-605,730
| -91% | -$18M |
|
70
iShares MSCI India ETF
INDA
$9.26B
| $1.8M | 0.16% |
53,671
-45,784
| -46% | -$1.54M |
|
71
Snap-on
SNA
$17.1B
| $1.7M | 0.15% |
10,834
-122
| -1% | -$19.1K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.15% |
40,369
-456
| -1% | -$18.4K |
|
73
Radian Group
RDN
$4.79B
| $1.63M | 0.15% |
71,216
-806
| -1% | -$18.4K |
|
74
Factset
FDS
$14B
| $1.62M | 0.15% |
6,649
+169
| +3% | +$41.1K |
|
75
Entergy
ETR
$39.2B
| $1.61M | 0.15% |
27,446
-310
| -1% | -$18.2K |
|