NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$565M
AUM Growth
+$565M
(+43%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$11.1M |
| 2 |
NetEase
NTES
|
$10M |
| 3 |
Ambev
ABEV
|
$9.98M |
| 4 |
AT&T
T
|
$9.05M |
| 5 |
Fomento Económico Mexicano
FMX
|
$8.55M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$5.27M |
| 2 |
Suncor Energy
SU
|
$4.08M |
| 3 |
RPC Inc
RES
|
$2.05M |
| 4 |
SM Energy
SM
|
$1.71M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.48M |
Sector Composition
| 1 | Energy | 25.18% |
| 2 | Financials | 19.02% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $1.08M | 0.19% |
10,394
| – | – |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.19% |
10,500
| – | – |
|
78
CVS Health
CVS
$93B
| $1.02M | 0.18% |
+10,424
| New | +$1.02M |
|
79
Viatris
VTRS
$12.3B
| $999K | 0.18% |
18,473
+8,985
| +95% | +$486K |
|
80
Honeywell
HON
$136B
| $963K | 0.17% |
9,757
+1,134
| +13% | +$112K |
|
81
Broadcom
AVGO
$1.42T
| $929K | 0.16% |
+64,020
| New | +$929K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $905K | 0.16% |
27,576
| – | – |
|
83
Tyson Foods
TSN
$20B
| $880K | 0.16% |
16,501
| – | – |
|
84
Aflac
AFL
$57.1B
| $856K | 0.15% |
+28,576
| New | +$856K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $855K | 0.15% |
22,095
-1,374
| -6% | -$53.2K |
|
86
IDEX
IEX
$12.1B
| $838K | 0.15% |
10,933
| – | – |
|
87
Morgan Stanley
MS
$237B
| $835K | 0.15% |
26,263
| – | – |
|
88
Danaher
DHR
$143B
| $807K | 0.14% |
+12,928
| New | +$807K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $789K | 0.14% |
30,734
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $778K | 0.14% |
16,498
-1,069
| -6% | -$50.4K |
|
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $756K | 0.13% |
5,887
| – | – |
|
92
Alaska Air
ALK
$7.21B
| $731K | 0.13% |
9,084
| – | – |
|
93
Southwest Airlines
LUV
$17B
| $721K | 0.13% |
16,752
| – | – |
|
94
VF Corp
VFC
$5.79B
| $712K | 0.13% |
12,152
| – | – |
|
95
American Financial Group
AFG
$11.5B
| $663K | 0.12% |
9,196
| – | – |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $630K | 0.11% |
15,317
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $618K | 0.11% |
8,689
| – | – |
|
98
AMC Networks
AMCX
$316M
| $592K | 0.1% |
+7,921
| New | +$592K |
|
99
ON Semiconductor
ON
$19.5B
| $571K | 0.1% |
58,308
| – | – |
|
100
First American
FAF
$6.63B
| $557K | 0.1% |
15,524
| – | – |
|