NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+2.69%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$601M
AUM Growth
+$36.2M
(+6.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.07M |
| 2 |
CVS Health
CVS
|
$8.99M |
| 3 |
Credicorp
BAP
|
$6.97M |
| 4 |
Thor Industries
THO
|
$6.91M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$6.68M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$16.5M |
| 2 |
Moody's
MCO
|
$8.71M |
| 3 |
Goldman Sachs
GS
|
$8.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 5 |
STJ
St Jude Medical
STJ
|
$8M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $1.52M | 0.25% |
14,713
+4,213
| +40% | +$436K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $1.46M | 0.24% |
30,960
+8,865
| +40% | +$418K |
|
78
Danaher
DHR
$143B
| $1.46M | 0.24% |
22,841
+9,913
| +77% | +$632K |
|
79
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.45M | 0.24% |
38,640
+11,064
| +40% | +$415K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $1.4M | 0.23% |
9,907
+880
| +10% | +$125K |
|
81
Broadcom
AVGO
$1.44T
| $1.39M | 0.23% |
89,700
+25,680
| +40% | +$397K |
|
82
DuPont de Nemours
DD
$32.3B
| $1.32M | 0.22% |
+12,825
| New | +$1.32M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.21% |
23,118
+6,620
| +40% | +$365K |
|
84
IDEX
IEX
$12.4B
| $1.27M | 0.21% |
15,320
+4,387
| +40% | +$364K |
|
85
Aflac
AFL
$58.1B
| $1.26M | 0.21% |
40,042
+11,466
| +40% | +$362K |
|
86
CME Group
CME
$96.4B
| $1.24M | 0.21% |
+12,910
| New | +$1.24M |
|
87
Apple
AAPL
$3.56T
| $1.15M | 0.19% |
42,320
-15,388
| -27% | -$419K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.19% |
43,065
+12,331
| +40% | +$329K |
|
89
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.17% |
23,474
+6,722
| +40% | +$301K |
|
90
Alaska Air
ALK
$7.24B
| $1.04M | 0.17% |
12,728
+3,644
| +40% | +$299K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.17% |
+28,117
| New | +$1.01M |
|
92
Generac Holdings
GNRC
$10.5B
| $925K | 0.15% |
24,840
+7,113
| +40% | +$265K |
|
93
Morgan Stanley
MS
$240B
| $920K | 0.15% |
36,801
+10,538
| +40% | +$263K |
|
94
American Financial Group
AFG
$11.6B
| $907K | 0.15% |
12,886
+3,690
| +40% | +$260K |
|
95
Quest Diagnostics
DGX
$20.1B
| $870K | 0.14% |
12,175
+3,486
| +40% | +$249K |
|
96
Cencora
COR
$56.7B
| $868K | 0.14% |
10,028
-366
| -4% | -$31.7K |
|
97
Hewlett Packard
HPE
$30.4B
| $844K | 0.14% |
81,916
+23,457
| +40% | +$242K |
|
98
Viatris
VTRS
$12B
| $817K | 0.14% |
17,617
-856
| -5% | -$39.7K |
|
99
Celanese
CE
$5.08B
| $804K | 0.13% |
+12,270
| New | +$804K |
|
100
Nice
NICE
$8.56B
| $795K | 0.13% |
+12,267
| New | +$795K |
|