NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.32B
AUM Growth
+$686M
(+109%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$29.3M |
| 3 |
Infosys
INFY
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
PayPal
PYPL
|
+$18.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Cummins
CMI
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.5M |
| 4 |
VEON
VEON
|
+$6.11M |
| 5 |
Planet Fitness
PLNT
|
+$3.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $3.19M | 0.24% |
63,052
+37,009
| +142% | +$1.87M |
|
77
CME Group
CME
$94.5B
| $3.18M | 0.24% |
+19,630
| New | +$3.18M |
|
78
3M
MMM
$84.1B
| $2.76M | 0.21% |
15,029
+12,136
| +419% | +$2.23M |
|
79
Zoetis
ZTS
$65.7B
| $2.71M | 0.21% |
+32,389
| New | +$2.71M |
|
80
Colgate-Palmolive
CL
$67.3B
| $2.4M | 0.18% |
33,458
+28,461
| +570% | +$2.04M |
|
81
Marsh & McLennan
MMC
$99.8B
| $2.31M | 0.18% |
+27,954
| New | +$2.31M |
|
82
Scotiabank
BNS
$78.7B
| $2.31M | 0.18% |
37,488
-5,133
| -12% | -$316K |
|
83
Zimmer Biomet
ZBH
$20.4B
| $2.31M | 0.18% |
+21,796
| New | +$2.31M |
|
84
Norfolk Southern
NSC
$61.6B
| $2.29M | 0.17% |
16,850
+1,707
| +11% | +$232K |
|
85
Itaú Unibanco
ITUB
$75B
| $2.24M | 0.17% |
+287,418
| New | +$2.24M |
|
|
86
Cummins
CMI
$56.5B
| $2.16M | 0.16% |
13,316
-64,515
| -83% | -$10.5M |
|
87
Apple
AAPL
$3.47T
| $2.03M | 0.15% |
48,496
-1,924
| -4% | -$80.7K |
|
88
Aflac
AFL
$58.4B
| $2.01M | 0.15% |
45,848
-1,818
| -4% | -$79.5K |
|
89
Parker-Hannifin
PH
$96.1B
| $2M | 0.15% |
+11,716
| New | +$2M |
|
90
Lear
LEA
$5.62B
| $1.96M | 0.15% |
10,551
-418
| -4% | -$77.8K |
|
91
Bank of New York Mellon
BK
$75.1B
| $1.95M | 0.15% |
37,912
-1,503
| -4% | -$77.5K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $1.88M | 0.14% |
29,356
-1,164
| -4% | -$74.7K |
|
93
Pfizer
PFE
$136B
| $1.79M | 0.14% |
53,144
-2,107
| -4% | -$70.9K |
|
94
Eli Lilly
LLY
$677B
| $1.73M | 0.13% |
22,313
-885
| -4% | -$68.5K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.71M | 0.13% |
7,938
-315
| -4% | -$68K |
|
96
American Financial Group
AFG
$11.7B
| $1.66M | 0.13% |
14,795
-587
| -4% | -$65.9K |
|
|
97
eBay
EBAY
$41.5B
| $1.55M | 0.12% |
38,435
-268,599
| -87% | -$10.8M |
|
98
British American Tobacco
BTI
$123B
| $1.44M | 0.11% |
+24,940
| New | +$1.44M |
|
99
TransUnion
TRU
$17.9B
| $1.39M | 0.11% |
+24,418
| New | +$1.39M |
|
100
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | 0.1% |
40,282
-1,597
| -4% | -$53.4K |
|