NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$745M
AUM Growth
+$66M
(+9.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12
Top Buys
| 1 |
Cummins
CMI
|
$9.59M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.71M |
| 3 |
Colgate-Palmolive
CL
|
$7.61M |
| 4 |
CME Group
CME
|
$7.34M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.73M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.51M |
| 2 |
Cognizant
CTSH
|
$4.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Ovintiv
OVV
|
$2.31M |
| 5 |
Cardinal Health
CAH
|
$1.94M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Financials | 17.91% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $2.62M | 0.35% |
146,537
+71,987
| +97% | +$1.29M |
|
77
Chord Energy
CHRD
$6.17B
| $2.52M | 0.34% |
+220,081
| New | +$2.52M |
|
78
Silicon Motion
SIMO
$2.72B
| $2.33M | 0.31% |
44,940
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 0.29% |
17,082
| – | – |
|
80
Imperial Oil
IMO
$44.8B
| $1.97M | 0.26% |
+63,204
| New | +$1.97M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.25% |
11,507
| – | – |
|
82
Broadcom
AVGO
$1.43T
| $1.81M | 0.24% |
104,700
| – | – |
|
83
IDEX
IEX
$12.3B
| $1.67M | 0.22% |
17,820
| – | – |
|
84
DuPont de Nemours
DD
$32B
| $1.63M | 0.22% |
15,623
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.2% |
26,818
| – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.19% |
32,617
| – | – |
|
87
Danaher
DHR
$141B
| $1.4M | 0.19% |
20,137
-6,424
| -24% | -$446K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $1.4M | 0.19% |
33,369
| – | – |
|
89
Apple
AAPL
$3.52T
| $1.39M | 0.19% |
49,120
| – | – |
|
90
Morgan Stanley
MS
$239B
| $1.37M | 0.18% |
42,701
| – | – |
|
91
Qualcomm
QCOM
$170B
| $1.34M | 0.18% |
+19,600
| New | +$1.34M |
|
92
Hewlett Packard
HPE
$31.3B
| $1.26M | 0.17% |
95,164
| – | – |
|
93
Carnival Corp
CCL
$43.1B
| $1.22M | 0.16% |
25,071
| – | – |
|
94
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.16% |
14,175
| – | – |
|
95
Tyson Foods
TSN
$20B
| $1.15M | 0.15% |
15,390
-11,432
| -43% | -$854K |
|
96
American Financial Group
AFG
$11.6B
| $1.12M | 0.15% |
14,986
| – | – |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $1.09M | 0.15% |
22,437
| – | – |
|
98
Celanese
CE
$4.97B
| $1.02M | 0.14% |
15,333
| – | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1M | 0.13% |
+13,650
| New | +$1M |
|
100
WESCO International
WCC
$10.6B
| $984K | 0.13% |
+16,000
| New | +$984K |
|