NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$396M
AUM Growth
+$84.3M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
EOG Resources
EOG
|
$9.44M |
| 4 |
Halliburton
HAL
|
$7.34M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.09M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
TSMC
TSM
|
$7.4M |
| 3 |
Oshkosh
OSK
|
$4.29M |
| 4 |
Macy's
M
|
$4.14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.84M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.46% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $870K | 0.22% |
74,817
+2,012
| +3% | +$23.4K |
|
77
Morgan Stanley
MS
$237B
| $827K | 0.21% |
+26,263
| New | +$827K |
|
78
VF Corp
VFC
$5.79B
| $781K | 0.2% |
12,152
+327
| +3% | +$21K |
|
79
IDEX
IEX
$12.1B
| $780K | 0.2% |
10,933
+294
| +3% | +$21K |
|
80
Honeywell
HON
$136B
| $778K | 0.2% |
+8,623
| New | +$778K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $743K | 0.19% |
30,734
+826
| +3% | +$20K |
|
|
AVH
82
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $725K | 0.18% |
153,034
+35,830
| +31% | +$170K |
|
83
Alaska Air
ALK
$7.21B
| $722K | 0.18% |
9,084
-3,193
| -26% | -$254K |
|
84
Tyson Foods
TSN
$20B
| $711K | 0.18% |
16,501
-5,398
| -25% | -$233K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $710K | 0.18% |
+15,317
| New | +$710K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $701K | 0.18% |
17,567
-96,332
| -85% | -$3.84M |
|
|
87
Macy's
M
$4.36B
| $698K | 0.18% |
13,602
-80,725
| -86% | -$4.14M |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $691K | 0.17% |
5,887
+158
| +3% | +$18.5K |
|
|
CZZ
89
DELISTED
Cosan Limited
CZZ
| $649K | 0.16% |
224,560
+58,075
| +35% | +$168K |
|
90
Emerson Electric
EMR
$72.9B
| $646K | 0.16% |
14,629
+394
| +3% | +$17.4K |
|
91
Southwest Airlines
LUV
$17B
| $637K | 0.16% |
16,752
+450
| +3% | +$17.1K |
|
92
American Financial Group
AFG
$11.5B
| $634K | 0.16% |
9,196
+247
| +3% | +$17K |
|
93
First American
FAF
$6.63B
| $607K | 0.15% |
15,524
+417
| +3% | +$16.3K |
|
|
STRZA
94
DELISTED
Starz - Series A
STRZA
| $600K | 0.15% |
16,075
+433
| +3% | +$16.2K |
|
95
Popular Inc
BPOP
$8.53B
| $596K | 0.15% |
19,700
| – | – |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $561K | 0.14% |
19,694
+529
| +3% | +$15.1K |
|
97
ON Semiconductor
ON
$19.5B
| $548K | 0.14% |
58,308
+1,568
| +3% | +$14.7K |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $548K | 0.14% |
14,360
-4,851
| -25% | -$185K |
|
|
MENT
99
DELISTED
Mentor Graphics Corp
MENT
| $539K | 0.14% |
21,873
+588
| +3% | +$14.5K |
|
100
Quest Diagnostics
DGX
$20.1B
| $534K | 0.13% |
8,689
+234
| +3% | +$14.4K |
|