NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.7%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$630M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8
Top Buys
| 1 |
Vale
VALE
|
$19.4M |
| 2 |
NetApp
NTAP
|
$12.6M |
| 3 |
Unum
UNM
|
$10.7M |
| 4 |
VF Corp
VFC
|
$10.2M |
| 5 |
Honeywell
HON
|
$10M |
Top Sells
| 1 |
NetEase
NTES
|
$15.9M |
| 2 |
Autohome
ATHM
|
$12.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Danaher
DHR
|
$9.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.59% |
| 4 | Materials | 10.63% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.9B
| $927K | 0.15% |
+8,100
| New | +$927K |
|
77
Alaska Air
ALK
$7.24B
| $914K | 0.15% |
12,439
-153
| -1% | -$11.2K |
|
78
Philip Morris
PM
$251B
| $776K | 0.12% |
+7,344
| New | +$776K |
|
79
Simon Property Group
SPG
$59.3B
| $704K | 0.11% |
4,100
| – | – |
|
80
Intuit
INTU
$186B
| $644K | 0.1% |
+4,080
| New | +$644K |
|
81
Altria Group
MO
$112B
| $602K | 0.1% |
+8,425
| New | +$602K |
|
82
3M
MMM
$82.8B
| $569K | 0.09% |
+2,893
| New | +$569K |
|
83
S&P Global
SPGI
$165B
| $549K | 0.09% |
+3,239
| New | +$549K |
|
84
AB InBev
BUD
$116B
| $535K | 0.09% |
+4,800
| New | +$535K |
|
85
Becton Dickinson
BDX
$54.8B
| $400K | 0.06% |
+1,917
| New | +$400K |
|
86
Colgate-Palmolive
CL
$67.6B
| $377K | 0.06% |
+4,997
| New | +$377K |
|
|
87
NetEase
NTES
$84.3B
| $369K | 0.06% |
5,350
-230,580
| -98% | -$15.9M |
|
|
88
Autohome
ATHM
$3.39B
| – | – |
-205,499
| Closed | -$12.3M |
|
89
Carnival Corp
CCL
$43.1B
| – | – |
-18,059
| Closed | -$1.17M |
|
90
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-41,108
| Closed | -$1.79M |
|
91
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,158
| Closed | -$670K |
|
|
92
Danaher
DHR
$143B
| – | – |
-124,729
| Closed | -$9.49M |
|
93
AT&T
T
$212B
| – | – |
-71,610
| Closed | -$2.12M |
|
|
CZZ
94
DELISTED
Cosan Limited
CZZ
| – | – |
-1,412,262
| Closed | -$11.5M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-33,888
| Closed | -$2.03M |
|