NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$67.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$11.6M |
| 4 |
Bausch Health
BHC
|
$9.17M |
| 5 |
Goldman Sachs
GS
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.94% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.5% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.8B
| $690K | 0.2% |
+16,302
| New | +$690K |
|
77
First American
FAF
$6.67B
| $676K | 0.2% |
+19,938
| New | +$676K |
|
78
Popular Inc
BPOP
$8.5B
| $671K | 0.2% |
+19,700
| New | +$671K |
|
79
Medtronic
MDT
$120B
| $655K | 0.19% |
+9,067
| New | +$655K |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $648K | 0.19% |
+5,729
| New | +$648K |
|
81
Molson Coors Class B
TAP
$9.8B
| $646K | 0.19% |
+8,666
| New | +$646K |
|
82
Tyson Foods
TSN
$20B
| $646K | 0.19% |
+16,112
| New | +$646K |
|
83
Pediatrix Medical
MD
$1.46B
| $639K | 0.19% |
+9,673
| New | +$639K |
|
84
Garmin
GRMN
$46.2B
| $613K | 0.18% |
+11,605
| New | +$613K |
|
85
Quest Diagnostics
DGX
$20.1B
| $567K | 0.17% |
+8,455
| New | +$567K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $555K | 0.16% |
+142
| New | +$555K |
|
87
American Financial Group
AFG
$11.6B
| $543K | 0.16% |
+8,949
| New | +$543K |
|
88
Helmerich & Payne
HP
$2.04B
| $536K | 0.16% |
+7,943
| New | +$536K |
|
89
Dana Inc
DAN
$2.7B
| $512K | 0.15% |
+23,566
| New | +$512K |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $494K | 0.14% |
+16,359
| New | +$494K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $455K | 0.13% |
+46
| New | +$455K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $244K | 0.07% |
+13,630
| New | +$244K |
|
93
Enerpac Tool Group
EPAC
$2.27B
| $238K | 0.07% |
+8,747
| New | +$238K |
|