NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.8%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$679M
AUM Growth
+$77.7M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.19M |
| 2 |
Johnson Controls International
JCI
|
$9.17M |
| 3 |
Aflac
AFL
|
$8.24M |
| 4 |
UnitedHealth
UNH
|
$7.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.48M |
Top Sells
| 1 |
American International
AIG
|
$9.08M |
| 2 |
NetEase
NTES
|
$7.07M |
| 3 |
Thor Industries
THO
|
$6.3M |
| 4 |
Cardinal Health
CAH
|
$5.93M |
| 5 |
Voya Financial
VOYA
|
$4.8M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cardinal Health
CAH
$35.5B
| $1.94M | 0.29% |
24,926
-76,022
| -75% | -$5.93M |
|
77
Gran Tierra Energy
GTE
$142M
| $1.84M | 0.27% |
+55,121
| New | +$1.84M |
|
78
Danaher
DHR
$141B
| $1.8M | 0.27% |
26,561
+3,720
| +16% | +$253K |
|
79
Tyson Foods
TSN
$20B
| $1.79M | 0.26% |
26,822
+3,700
| +16% | +$247K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.25% |
11,507
+1,600
| +16% | +$236K |
|
81
Cenovus Energy
CVE
$29.8B
| $1.68M | 0.25% |
122,030
-85,592
| -41% | -$1.18M |
|
82
Canadian Imperial Bank of Commerce
CM
$73B
| $1.68M | 0.25% |
44,840
+6,200
| +16% | +$232K |
|
83
Broadcom
AVGO
$1.43T
| $1.63M | 0.24% |
104,700
+15,000
| +17% | +$233K |
|
84
DuPont de Nemours
DD
$32B
| $1.57M | 0.23% |
15,623
+2,798
| +22% | +$281K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $1.56M | 0.23% |
33,369
+2,409
| +8% | +$112K |
|
86
IDEX
IEX
$12.3B
| $1.46M | 0.22% |
17,820
+2,500
| +16% | +$205K |
|
87
CME Group
CME
$96.7B
| $1.46M | 0.22% |
15,010
+2,100
| +16% | +$205K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.22% |
26,818
+3,700
| +16% | +$201K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.2% |
+74,550
| New | +$1.37M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.2% |
32,617
+4,500
| +16% | +$185K |
|
91
Apple
AAPL
$3.52T
| $1.17M | 0.17% |
49,120
+6,800
| +16% | +$163K |
|
92
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.17% |
14,175
+2,000
| +16% | +$163K |
|
93
Morgan Stanley
MS
$239B
| $1.11M | 0.16% |
42,701
+5,900
| +16% | +$153K |
|
94
American Financial Group
AFG
$11.6B
| $1.11M | 0.16% |
14,986
+2,100
| +16% | +$155K |
|
95
Carnival Corp
CCL
$43.1B
| $1.11M | 0.16% |
+25,071
| New | +$1.11M |
|
96
Southwest Airlines
LUV
$16.7B
| $1.07M | 0.16% |
27,274
+3,800
| +16% | +$149K |
|
97
Hewlett Packard
HPE
$31.4B
| $1.01M | 0.15% |
95,164
+13,248
| +16% | +$141K |
|
98
Generac Holdings
GNRC
$10.3B
| $1.01M | 0.15% |
28,840
+4,000
| +16% | +$140K |
|
99
Celanese
CE
$4.98B
| $1M | 0.15% |
15,333
+3,063
| +25% | +$201K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $998K | 0.15% |
36,743
-6,322
| -15% | -$172K |
|