NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$311M
AUM Growth
-$10.7M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.59M |
| 2 |
Voya Financial
VOYA
|
$6.44M |
| 3 |
Regal Rexnord
RRX
|
$5.89M |
| 4 |
eBay
EBAY
|
$5.52M |
| 5 |
Amdocs
DOX
|
$5.47M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.45M |
| 3 |
Danaher
DHR
|
$6.39M |
| 4 |
Xerox
XRX
|
$5.42M |
| 5 |
Cigna
CI
|
$5.34M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.96% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.18% |
