NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$668M
AUM Growth
+$668M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$9.84M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.5M |
| 3 |
Danaher
DHR
|
$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.79M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$14.3M |
| 3 |
Amdocs
DOX
|
$12.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 5 |
Comcast
CMCSA
|
$8.71M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.98% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.6M | 0.24% |
45,912
-229,958
| -83% | -$8M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $1.45M | 0.22% |
32,988
-381
| -1% | -$16.7K |
|
78
Gilead Sciences
GILD
$140B
| $1.44M | 0.22% |
20,149
-97,266
| -83% | -$6.97M |
|
79
Apple
AAPL
$3.54T
| $1.41M | 0.21% |
48,560
-560
| -1% | -$16.2K |
|
80
Fiserv
FI
$74.3B
| $1.31M | 0.2% |
24,572
-151,340
| -86% | -$8.04M |
|
81
American Financial Group
AFG
$11.5B
| $1.31M | 0.2% |
14,815
-171
| -1% | -$15.1K |
|
82
Alaska Air
ALK
$7.21B
| $1.3M | 0.19% |
14,659
-169
| -1% | -$15K |
|
83
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.19% |
14,013
-162
| -1% | -$14.9K |
|
84
Amazon
AMZN
$2.41T
| $1.28M | 0.19% |
+34,060
| New | +$1.28M |
|
85
Voya Financial
VOYA
$7.28B
| $1.28M | 0.19% |
32,505
-376
| -1% | -$14.7K |
|
86
Hewlett Packard
HPE
$29.9B
| $1.27M | 0.19% |
94,077
-1,087
| -1% | -$14.6K |
|
87
Qualcomm
QCOM
$170B
| $1.26M | 0.19% |
19,376
-224
| -1% | -$14.6K |
|
88
Unum
UNM
$12.4B
| $1.18M | 0.18% |
+26,806
| New | +$1.18M |
|
|
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.17M | 0.17% |
26,804
-310
| -1% | -$13.5K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $1.13M | 0.17% |
22,181
-256
| -1% | -$13K |
|
|
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.17% |
18,566
-215
| -1% | -$12.9K |
|
92
IDEX
IEX
$12.1B
| $1.11M | 0.17% |
12,368
-5,452
| -31% | -$491K |
|
93
Thor Industries
THO
$5.74B
| $1.1M | 0.16% |
10,944
-127
| -1% | -$12.7K |
|
94
WESCO International
WCC
$10.6B
| $1.05M | 0.16% |
15,817
-183
| -1% | -$12.2K |
|
95
Lear
LEA
$5.77B
| $1.04M | 0.16% |
7,826
-90
| -1% | -$11.9K |
|
96
Hologic
HOLX
$14.7B
| $911K | 0.14% |
+22,695
| New | +$911K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $902K | 0.14% |
24,883
-217,766
| -90% | -$7.89M |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $881K | 0.13% |
17,537
-203
| -1% | -$10.2K |
|
99
Fidelity National Financial
FNF
$16.2B
| $798K | 0.12% |
33,851
-392
| -1% | -$9.24K |
|
100
Sinclair Inc
SBGI
$980M
| $759K | 0.11% |
22,750
-263
| -1% | -$8.77K |
|