NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$530M
AUM Growth
+$530M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
27
Reduced
47
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.31M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
EOG Resources
EOG
|
$19.4M |
| 3 |
Ambev
ABEV
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.3M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.09% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $948K | 0.18% | 22,287 -408 | -2% | -$17.4K |
|
77
Ally Financial
ALLY
$12.6B
| $935K | 0.18% | 45,970 -536,009 | -92% | -$10.9M |
|
78
Sinclair Inc
SBGI
$1.01B
| $905K | 0.17% | 22,341 -409 | -2% | -$16.6K |
|
79
Fidelity National Financial
FNF
$16.3B
| $899K | 0.17% | 23,078 -423 | -2% | -$16.5K |
|
80
Radian Group
RDN
$4.72B
| $898K | 0.17% | 50,011 +37,816 | +310% | +$679K |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $838K | 0.16% | 17,222 -315 | -2% | -$15.3K |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $792K | 0.15% | 23,704 -434 | -2% | -$14.5K |
|
83
AMC Networks
AMCX
$306M
| $735K | 0.14% | 12,522 -230 | -2% | -$13.5K |
|
84
Thor Industries
THO
$5.79B
| $678K | 0.13% | 7,057 -3,887 | -36% | -$373K |
|
85
Simon Property Group
SPG
$59B
| $671K | 0.13% | 3,900 | – | – |
|
86
Rithm Capital
RITM
$6.57B
| $573K | 0.11% | +33,724 | New | +$573K |
|
|
87
Ambev
ABEV
$34.9B
| – | – | -3,647,287 | Closed | -$17.9M |
|
88
Bread Financial
BFH
$3.09B
| – | – | -45,406 | Closed | -$10.4M |
|
89
Baidu
BIDU
$32.8B
| – | – | -76,564 | Closed | -$12.6M |
|
90
Chord Energy
CHRD
$6.29B
| – | – | -217,346 | Closed | -$3.29M |
|
|
91
ConocoPhillips
COP
$124B
| – | – | -347,042 | Closed | -$17.4M |
|
92
Capri Holdings
CPRI
$2.45B
| – | – | -16,941 | Closed | -$728K |
|
93
Coterra Energy
CTRA
$18.7B
| – | – | -166,307 | Closed | -$3.89M |
|
94
Devon Energy
DVN
$22.9B
| – | – | -177,039 | Closed | -$8.09M |
|
|
95
EOG Resources
EOG
$68.2B
| – | – | -191,876 | Closed | -$19.4M |
|
96
Gilead Sciences
GILD
$140B
| – | – | -20,149 | Closed | -$1.44M |
|
97
Halliburton
HAL
$19.4B
| – | – | -193,795 | Closed | -$10.5M |
|
98
IDEX
IEX
$12.4B
| – | – | -12,368 | Closed | -$1.11M |
|
99
Imperial Oil
IMO
$46.2B
| – | – | -65,453 | Closed | -$2.28M |
|
100
Ovintiv
OVV
$10.8B
| – | – | -281,252 | Closed | -$3.31M |
|